2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
194,691 |
-25.38 |
2,128 |
-37.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,371 |
|
75 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
242,242 |
-5.53 |
2,471 |
-31.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
699,891 |
30.82 |
8,504 |
-8.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-2.86 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40,799 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
122,404 |
-25.15 |
1,249 |
-45.43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,005 |
-13.59 |
11 |
-33.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
115,700 |
-18.06 |
1,406 |
-42.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
377,780 |
-31.58 |
4,129 |
-42.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,849 |
-54.88 |
22 |
-68.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,134 |
0.00 |
362 |
-16.20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,727 |
-10.01 |
183 |
-24.79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,598 |
-12.13 |
168 |
-26.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,934 |
-61.23 |
48 |
-73.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,352 |
-1.39 |
15 |
-17.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,767 |
5.19 |
150 |
-11.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,105,403 |
-12.05 |
12,082 |
-26.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,766 |
6.67 |
30 |
-9.09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
484 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
906 |
-8.58 |
10 |
-25.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,113 |
-28.14 |
329 |
-49.62 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
6,652 |
36.20 |
81 |
-4.76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,350 |
-4.32 |
69 |
-19.77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
554,420 |
-16.49 |
6,060 |
-30.12 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
260,763 |
36.62 |
2,850 |
14.37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23,333 |
-20.33 |
238 |
-42.05 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
38,499 |
24.30 |
421 |
3.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,895 |
0.00 |
228 |
-16.18 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
74,492 |
-38.80 |
814 |
-48.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,398 |
2.56 |
175 |
-28.40 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
544 |
-21.61 |
7 |
-30.00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1,500 |
0.00 |
16 |
-15.79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
216,000 |
22.03 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,726 |
-0.29 |
30 |
-17.14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72,000 |
-14.01 |
787 |
-28.09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75,499 |
7.20 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8,280,239 |
5.78 |
90,632 |
-11.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,775 |
0.00 |
96 |
-16.67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
544 |
|
6 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36,269 |
-0.51 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
46 |
84.00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
255,471 |
|
3 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
983 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,821 |
-6.72 |
202 |
-31.99 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,782 |
1.73 |
380 |
-14.80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,200 |
0.00 |
13 |
-13.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,659 |
-7.58 |
40 |
-11.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,480 |
64.81 |
226 |
46.10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
800 |
0.00 |
9 |
-20.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
-89.39 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31,935 |
-6.06 |
373 |
-15.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,151 |
-2.93 |
22 |
-32.26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,350 |
0.00 |
880 |
-10.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522,394 |
2,273.33 |
5,710 |
1,889.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
656,195 |
-42.65 |
7,172 |
-52.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
40,293 |
0.00 |
440 |
-16.35 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
37,440 |
|
648 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324,217 |
1.13 |
3,544 |
-15.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
123 |
-0.81 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78,075 |
|
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,938 |
0.00 |
196 |
-16.24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
153,751 |
|
1,680 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4,500 |
25.00 |
49 |
4.26 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
185,644 |
-3.44 |
2,029 |
-19.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,363 |
-18.76 |
80 |
-32.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,058 |
0.00 |
49 |
-30.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,720 |
0.61 |
379 |
-15.78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
338,606 |
1.64 |
3,701 |
-14.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,180 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
79,803 |
-18.89 |
970 |
-43.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,402 |
12.53 |
47 |
-7.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,295 |
0.00 |
101 |
-30.07 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44,902 |
41.10 |
778 |
36.08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,569 |
7.22 |
687 |
-24.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
400 |
0.00 |
4 |
-20.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
314,925 |
-4.59 |
3,826 |
-33.07 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20,593 |
0.00 |
288 |
-19.10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16,794 |
35.28 |
184 |
12.96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
92 |
8.24 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,386 |
0.00 |
1,268 |
-29.83 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
396,520 |
40.58 |
6,868 |
35.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173,492 |
-6.30 |
1,896 |
-21.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84,069 |
-4.64 |
858 |
-30.49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
242,798 |
0.00 |
2,950 |
-29.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,726 |
|
205 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
735 |
|
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
121,868 |
-1.58 |
1,332 |
-17.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76,727 |
0.00 |
839 |
-16.37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
89,126 |
-0.17 |
974 |
-16.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
90,876 |
14.22 |
993 |
-4.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
155,247 |
-1.39 |
1,697 |
-17.51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,220 |
-2.03 |
104 |
-28.28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
445 |
174.69 |
5 |
100.00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4,848,877 |
-2.04 |
52,998 |
-18.02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
72,722 |
0.00 |
884 |
-29.86 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,731 |
|
153 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
127,112 |
19.33 |
1,389 |
-0.14 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
33,439 |
14.35 |
437 |
2.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,920 |
-64.44 |
43 |
-70.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,378 |
-68.72 |
124 |
-73.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,212 |
5.30 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
1,065,146 |
|
11,642 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
572 |
-7.59 |
6 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,627 |
4.20 |
72 |
-13.25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84,001 |
|
1,021 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,071 |
-2.04 |
110 |
-31.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,659 |
-10.90 |
18 |
-25.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
336 |
-58.77 |
4 |
-70.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,457,630 |
61.97 |
26,862 |
35.56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,032 |
-18.73 |
175 |
-31.91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30,580 |
2.57 |
372 |
-28.10 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,249 |
|
134 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,884 |
-0.78 |
370 |
-16.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
694,681 |
0.74 |
7,086 |
-26.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,435 |
0.07 |
16 |
-16.67 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
6,049 |
0.00 |
79 |
-11.36 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
477 |
-10.84 |
6 |
-44.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
628,334 |
-11.23 |
6,868 |
-25.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,504 |
-5.76 |
16 |
-20.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,100 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3,530 |
|
36 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
679 |
13.93 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
206 |
-95.37 |
2 |
-96.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,560 |
|
-17 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,658 |
-44.30 |
171 |
-53.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112,879 |
10.29 |
1 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,658 |
0.00 |
18 |
-14.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
-0.33 |
3 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
204,899 |
5.76 |
2,490 |
-25.81 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
4,304,081 |
35.39 |
47,044 |
13.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
251,543 |
58.07 |
2,749 |
32.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-11.51 |
1 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,072 |
60.00 |
13 |
18.18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,357 |
61.25 |
48 |
34.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
131,318 |
33.51 |
1,435 |
11.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,663 |
8.63 |
58 |
-20.83 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
66,311 |
4.00 |
928 |
-15.96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,281 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
214,808 |
0.00 |
2,348 |
-16.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,768 |
-0.07 |
30 |
-16.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
157,118 |
-23.98 |
1,909 |
-46.69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,891 |
83.24 |
21 |
53.85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,136 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281,883 |
44.93 |
3 |
50.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,763 |
4.69 |
129 |
-12.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,598 |
532.82 |
236 |
436.36 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2,646,752 |
0.15 |
32,158 |
-29.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,068,481 |
369.49 |
11,678 |
292.93 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,269 |
2.25 |
330 |
-8.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,998,737 |
0.16 |
32,780 |
-16.18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17,500 |
0.00 |
191 |
-16.23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
319,317 |
1.37 |
4,170 |
-9.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,274 |
20.10 |
36 |
0.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10,669 |
|
117 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,563 |
0.00 |
22 |
-22.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,253 |
2.18 |
407 |
-14.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,412 |
7.85 |
321 |
-9.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,024 |
-15.58 |
11 |
-35.29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123,451 |
-5.22 |
1,500 |
-33.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154,447 |
2.55 |
1,688 |
-14.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,484,464 |
-1.03 |
27,155 |
-17.17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113,287 |
0.00 |
1,238 |
-16.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,725 |
0.00 |
896 |
-29.86 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
123 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
362 |
-26.27 |
8 |
16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,895 |
0.00 |
141 |
-16.67 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18,466 |
-5.39 |
202 |
-20.87 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
12,024,816 |
24.36 |
131,431 |
4.08 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19,793 |
-8.96 |
216 |
-23.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,142,022 |
8.67 |
67,131 |
-9.06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
193,173 |
5.37 |
2,347 |
-26.08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,654 |
91.05 |
106 |
61.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157,293 |
-4.60 |
1,911 |
-33.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
916 |
|
10 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,741 |
16.80 |
507 |
-17.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175,808 |
15.71 |
1,904 |
-1.96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58,862 |
2.05 |
643 |
-14.61 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
1,000,000 |
|
10,930 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,514 |
0.22 |
56 |
-26.32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,923 |
0.00 |
21 |
-16.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
9,016 |
0.00 |
99 |
-16.24 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
175,036 |
-6.52 |
2,127 |
-34.42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
151,743 |
56.67 |
1,659 |
31.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
-68.14 |
7 |
-76.00 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,233 |
9.51 |
24 |
-7.69 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79,560 |
-21.61 |
812 |
-42.85 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
70,375 |
13.61 |
718 |
-17.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,500 |
0.00 |
71 |
-15.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,197 |
2.29 |
46 |
-15.09 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,444 |
30.60 |
66 |
-5.80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
903,768 |
-1.08 |
9,878 |
-17.21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,685 |
8.71 |
18 |
-10.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6,218 |
0.00 |
68 |
-17.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,450,051 |
0.30 |
15,849 |
-16.06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28,500 |
0.00 |
312 |
-16.40 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
128 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30,179 |
|
330 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,940 |
-7.10 |
109 |
-22.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,052,755 |
32.29 |
22,437 |
10.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,665,666 |
198.85 |
32,388 |
109.65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,600 |
0.00 |
17 |
-15.00 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97,424 |
|
1,065 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243,900 |
-0.93 |
2,666 |
-17.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,921 |
|
535 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
35,687 |
-19.91 |
390 |
-32.87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55,633 |
0.00 |
676 |
-29.91 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,081,333 |
-1.40 |
11,819 |
-17.49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
434 |
-34.64 |
5 |
-50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36,798 |
-24.66 |
402 |
-36.89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
675,770 |
-8.30 |
7,386 |
-23.25 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
173,480 |
5.65 |
1,769 |
-22.99 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
725 |
22.26 |
9 |
-20.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
400 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,954,772 |
-1.28 |
21,366 |
-17.38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
220,425 |
19.71 |
2,678 |
-16.02 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
33,242 |
|
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17,714 |
-7.83 |
181 |
-32.84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
215,771 |
-6.51 |
2,201 |
-31.85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24,213 |
-14.14 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,183,991 |
0.10 |
100,381 |
-16.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,364 |
-26.41 |
190 |
-38.64 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
20,260 |
|
265 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
25,982 |
0.00 |
284 |
-16.52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,772 |
-91.87 |
30 |
-93.26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14,147 |
-83.79 |
155 |
-86.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
-41.15 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
277 |
-32.27 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,502 |
-3.08 |
60 |
-18.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635,218 |
9.33 |
6,479 |
-20.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,167 |
-8.64 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,191 |
467.14 |
13 |
550.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124,298 |
|
1,359 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,895 |
0.00 |
141 |
-16.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45,195 |
3.74 |
494 |
-13.20 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
800 |
-33.33 |
9 |
-46.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,076 |
0.00 |
55 |
-16.67 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30,005 |
-30.12 |
365 |
-51.01 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
30,119 |
10.97 |
329 |
-7.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60,440 |
-14.11 |
616 |
-37.40 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,629,500 |
226.32 |
31,948 |
128.92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
516 |
72.58 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,513 |
-11.19 |
388 |
-25.67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
15,730 |
4.70 |
191 |
-26.54 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315,210 |
3.03 |
3,830 |
-27.73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
414,553 |
-7.27 |
4,531 |
-22.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,467 |
0.22 |
224 |
-16.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77,275 |
|
845 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,341 |
0.00 |
135 |
-16.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,412 |
-11.33 |
179 |
-25.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
497,259 |
38.88 |
5,435 |
16.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4,736,593 |
-15.05 |
52 |
-29.17 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,364 |
349.73 |
41 |
233.33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,170 |
|
122 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
280.85 |
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,684 |
1.74 |
281 |
-14.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,232 |
0.00 |
101 |
-16.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,359 |
0.00 |
26 |
-16.67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
324,326 |
-12.57 |
3,941 |
-38.67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,276 |
0.00 |
14 |
-18.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
70,399 |
-59.06 |
769 |
-65.76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25,613 |
41.59 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
840,974 |
-7.22 |
9,192 |
-22.35 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
605,289 |
-1.25 |
6,174 |
-28.01 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108,894 |
95.80 |
1,191 |
64.05 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
141,052 |
-28.82 |
1,439 |
-40.26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,206,426 |
-6.75 |
13,186 |
-21.95 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138,251 |
97.16 |
1,511 |
65.14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216,764 |
0.00 |
2,369 |
-16.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,509 |
-63.32 |
60 |
-69.39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,925 |
0.00 |
32 |
-18.42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
80 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
878,107 |
14.56 |
9,598 |
-4.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,010,537 |
17.04 |
12,278 |
-17.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,759 |
6.75 |
260 |
-10.69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,576,592 |
-3.53 |
82,812 |
-19.26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,533 |
0.00 |
487 |
-16.35 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
900 |
0.00 |
10 |
-30.77 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4,156 |
-58.44 |
58 |
-66.47 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,019 |
-2.74 |
182 |
-31.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222,512 |
-41.98 |
2,432 |
-51.44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,065,043 |
8.46 |
10,863 |
-20.92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
692 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131,186 |
126.05 |
1,594 |
58.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,943 |
-2.06 |
218 |
-18.11 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
474,958 |
-2.21 |
5,191 |
-18.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,644,669 |
-20.68 |
34,539 |
-29.10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,309 |
|
36 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,973 |
7.15 |
285 |
-21.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,035 |
-0.34 |
317 |
-16.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,099 |
-9.96 |
110 |
-24.66 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,733 |
0.00 |
108 |
-18.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,665 |
-5.85 |
554 |
-21.23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
999,420 |
-19.00 |
10,924 |
-32.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,500 |
-24.49 |
202 |
-36.68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
329 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387,216 |
3.67 |
4,232 |
-13.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
350,324 |
1.38 |
3,829 |
-15.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
776 |
0.00 |
8 |
-20.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39,087 |
-2.63 |
475 |
-31.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,360 |
13.72 |
211 |
-20.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
-95.65 |
4 |
-96.87 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49,940 |
-3.50 |
546 |
-19.26 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,710 |
-38.57 |
215 |
-48.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,979 |
7.41 |
530 |
-21.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51,847 |
0.00 |
529 |
-27.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
-51.56 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153,380 |
-4.95 |
1,676 |
-20.46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239,741 |
-16.57 |
2,913 |
-41.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,845,932 |
-3.24 |
205,986 |
-19.02 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
257,964 |
-1.83 |
2,631 |
-28.43 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
126.42 |
4 |
50.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
181,538 |
34.31 |
1,852 |
-2.06 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,755 |
|
128 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
110,540 |
245.55 |
1,343 |
142.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,381 |
6.63 |
78 |
-25.24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,230 |
133.56 |
112 |
94.74 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9,026 |
-0.95 |
92 |
-27.56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,788 |
|
216 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
854 |
-48.59 |
9 |
-57.14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,361 |
1,543.67 |
70 |
1,625.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18,154 |
6.69 |
185 |
-22.27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
49,236 |
-17.68 |
598 |
-42.22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,800 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18,771 |
-34.75 |
205 |
-45.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
823,286 |
-6.26 |
8,999 |
-21.55 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
534 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,849 |
4.44 |
97 |
-12.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185,705 |
-41.97 |
2,030 |
-51.45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,031 |
6.76 |
936 |
-25.14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,470 |
|
267 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,935 |
-12.92 |
1,857 |
-27.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184,209 |
-55.62 |
2,013 |
-62.86 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132,498 |
-5.19 |
1,351 |
-30.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,602 |
0.00 |
127 |
-16.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
493,595 |
-1.33 |
5,395 |
-17.43 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9,486 |
48.17 |
97 |
7.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96.67 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,490 |
2.14 |
213 |
-14.46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,139 |
0.00 |
406 |
-16.49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66,381 |
-0.13 |
726 |
-16.47 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
445,000 |
-21.93 |
4,864 |
-34.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,086 |
0.00 |
426 |
-29.82 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
714,475 |
-4.57 |
7,809 |
-20.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
742,763 |
-2.82 |
8,118 |
-18.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,519 |
0.00 |
607 |
-16.39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
82 |
-9.89 |
1 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56,054 |
-0.41 |
681 |
-30.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,484,003 |
-1.12 |
16,220 |
-17.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,198 |
-5.43 |
166 |
-20.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,800 |
|
30 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,003,213 |
-85.03 |
12,189 |
-89.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,629 |
|
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,228 |
-16.44 |
42 |
-25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218,612 |
-22.64 |
2,389 |
-35.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,114,318 |
1.62 |
44,969 |
-14.96 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
283,290 |
|
3,963 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,425 |
17.91 |
297 |
-17.32 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,359 |
-4.97 |
310 |
-20.57 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45,206 |
0.15 |
494 |
-16.13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
632 |
91.52 |
7 |
50.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3,500 |
0.00 |
38 |
-15.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
99,352 |
-55.94 |
1,086 |
-63.16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,255 |
-10.27 |
24 |
-25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,942 |
0.00 |
133 |
-30.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,652 |
0.00 |
749 |
-29.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,865 |
-44.68 |
818 |
-53.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69,700 |
-17.61 |
762 |
-31.07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
-99.81 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,818 |
-0.44 |
75 |
-26.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,682 |
38.68 |
51 |
15.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85,950 |
|
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,962 |
0.00 |
51 |
-27.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
1.40 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,395 |
0.00 |
267 |
-16.35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
174 |
0.00 |
2 |
-50.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,830,054 |
13.16 |
63,722 |
-5.30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25,000 |
0.00 |
273 |
-16.26 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
40,650 |
0.00 |
494 |
-29.97 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
1,119,149 |
-7.36 |
12,238 |
-22.46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,828 |
-2.30 |
293 |
-18.16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138,830 |
1.47 |
1,517 |
-15.06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24,610 |
4.22 |
299 |
-26.72 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
108 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46,000 |
0.00 |
503 |
-16.33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
218,924 |
24.73 |
2,393 |
4.36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
432,798 |
7.38 |
4,730 |
-10.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,747 |
267.74 |
30 |
233.33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40,900 |
0.00 |
447 |
-16.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,125,780 |
-3.51 |
12,305 |
-19.25 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4,324 |
31.55 |
60 |
7.14 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,900 |
0.00 |
196 |
-16.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
12.08 |
2 |
-50.00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,820 |
10.71 |
89 |
0.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
112,402 |
123.19 |
1,229 |
86.91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,953 |
15.16 |
142 |
-3.42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,000 |
|
22 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,100 |
0.00 |
263 |
-16.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,600 |
0.00 |
180 |
-27.24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,429 |
3.91 |
467 |
-27.19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,272 |
0.00 |
25 |
-17.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.89 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
121,868 |
-1.58 |
1,332 |
-17.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,355 |
-43.81 |
369 |
-60.64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
-91.67 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
429,933 |
-1.50 |
4,385 |
-28.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,210 |
7.56 |
1,838 |
-21.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,185 |
0.00 |
707 |
-29.89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,936 |
20.66 |
393 |
1.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
501,071 |
48.42 |
5,477 |
24.20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
554,420 |
-16.49 |
6,060 |
-30.12 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
45,150 |
|
461 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
160 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95,400 |
2.80 |
1,043 |
-13.96 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
400 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
0.47 |
7 |
-12.50 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
572,191 |
0.00 |
6,952 |
-29.85 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
136 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49,318 |
108.00 |
539 |
74.43 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29,349 |
51.67 |
321 |
26.98 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
573,077 |
0.00 |
6,264 |
-16.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,584 |
34.61 |
203 |
12.78 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-75,088 |
36.72 |
-912 |
-4.10 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,978 |
3.34 |
26 |
-7.41 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16,589 |
0.00 |
169 |
-27.16 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,050 |
-3.01 |
449 |
-18.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147,493 |
0.14 |
1,612 |
-16.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
128 |
20.75 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,945 |
0.00 |
174 |
-16.35 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55,813 |
3.79 |
569 |
-24.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,148 |
5.28 |
56 |
-11.11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153,720 |
-88.88 |
1,680 |
-90.70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4,154,751 |
45.30 |
45,411 |
21.60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28,109 |
0.00 |
367 |
-10.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109,123 |
22.75 |
1,193 |
2.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
-3.06 |
5 |
-20.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
301 |
|
4 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44,646 |
20.52 |
488 |
0.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,642 |
-7.59 |
761 |
-22.66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,110 |
-4.66 |
54 |
-14.52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,290 |
|
14 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
55,891 |
2.29 |
611 |
-14.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,296 |
-29.83 |
16 |
-51.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
288,593 |
20.07 |
3,154 |
0.51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88,754 |
1.41 |
970 |
-15.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93,192 |
-0.18 |
1,019 |
-16.49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
495,813 |
23.50 |
6,024 |
-13.36 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
38,338 |
50.55 |
419 |
26.20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,631 |
13.86 |
141 |
-19.89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
626 |
-6.85 |
7 |
-25.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
153 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,145 |
-26.44 |
23 |
-39.47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40,958 |
|
448 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34,017 |
|
372 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170,658 |
-21.71 |
1,865 |
-34.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
668 |
8.79 |
7 |
-12.50 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,555 |
|
231 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92,839 |
-1.32 |
1,015 |
-17.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
83,800 |
|
916 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5,078 |
0.00 |
56 |
-16.67 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
65,987 |
-41.08 |
673 |
-57.02 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26,951 |
-75.47 |
467 |
-76.38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
791,554 |
79.91 |
9,617 |
26.21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
231 |
156.67 |
3 |
100.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
155 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
105,527 |
|
1,153 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
118,600 |
-78.77 |
1,441 |
-85.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,747 |
0.13 |
742 |
-26.97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,343 |
-1.72 |
244 |
-17.57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9,092 |
32,371.43 |
110 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
29,328 |
0.00 |
321 |
-16.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,928,889 |
-0.06 |
53,873 |
-16.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
726 |
0.00 |
8 |
-22.22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
638 |
-28.15 |
7 |
-36.36 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,637 |
-18.72 |
129 |
-41.01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84,378 |
-14.90 |
1,025 |
-40.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
106.67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,174 |
7.18 |
363 |
-10.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
558,509 |
-8.42 |
6,105 |
-23.36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20,034 |
5.39 |
243 |
-26.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,032 |
0.00 |
733 |
-16.34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41,999 |
35.20 |
510 |
-5.20 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27,673 |
|
302 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,660 |
0.00 |
17 |
-30.43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-4.26 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,451 |
-1.26 |
273 |
-30.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47,600 |
7.69 |
520 |
-9.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,077 |
-54.68 |
591 |
-62.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,450 |
0.00 |
125 |
-16.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,486 |
0.35 |
268 |
-16.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66,951 |
-4.15 |
732 |
-19.85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,837 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
518 |
0.58 |
6 |
-25.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
456 |
81.67 |
5 |
33.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,208 |
-15.66 |
23 |
-38.89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
879 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,283,579 |
2.82 |
15,595 |
-27.87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,508 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
70,804 |
32.21 |
774 |
10.59 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
197,874 |
43.05 |
2,018 |
4.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,137 |
-0.43 |
515 |
-16.67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
192,381 |
14.70 |
3,332 |
10.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,352 |
0.00 |
34 |
-26.09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
259 |
0.78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,554 |
-7.16 |
50 |
-23.44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45,420 |
6.74 |
552 |
-25.14 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
475,000 |
|
5 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,280 |
0.00 |
14 |
-18.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,300 |
0.00 |
34 |
-28.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,870 |
91.94 |
381 |
60.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,034 |
0.00 |
22 |
-15.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,131 |
0.61 |
216 |
-26.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,539 |
6.98 |
356 |
-10.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41,000 |
-1.83 |
448 |
-17.80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-21.43 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160,849 |
-34.00 |
1,758 |
-44.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,264 |
-28.46 |
94 |
-48.07 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188,692 |
-1.68 |
2,062 |
-17.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,271 |
|
473 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,778 |
21.40 |
79 |
-11.24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
250,100 |
7.64 |
2,551 |
-21.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
40 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,063 |
0.00 |
292 |
-29.81 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,199 |
0.00 |
53 |
-26.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264,960 |
-1.30 |
3,219 |
-30.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,933 |
0.83 |
283 |
-15.52 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
160,229 |
|
1,947 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20,769 |
69.18 |
227 |
41.88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
235,528 |
0.81 |
2,402 |
-26.50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,293 |
0.00 |
102 |
-16.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,489 |
269.59 |
1,153 |
209.68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,900 |
0.00 |
25 |
-11.11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59,200 |
-1.17 |
647 |
-17.26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,060 |
-17.07 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,281 |
-12.04 |
178 |
-26.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458,035 |
2.31 |
5,565 |
-28.22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
234,549 |
-24.19 |
2,392 |
-44.73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,078 |
11.52 |
548 |
-21.86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
33 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,221 |
-8.01 |
199 |
-22.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,837 |
13.78 |
120 |
-20.13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,300 |
0.00 |
58 |
-17.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
221,216 |
0.00 |
2,418 |
-16.34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
494 |
34.97 |
5 |
25.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
352 |
|
4 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
52,361 |
-16.02 |
684 |
-24.95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
1.14 |
2 |
-50.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35,497 |
0.69 |
362 |
-26.57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
87,630 |
6.09 |
1,065 |
-25.59 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
160 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,246 |
17.69 |
199 |
-1.49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106,731 |
-13.26 |
1,297 |
-39.18 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35,200 |
-12.22 |
428 |
-40.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54,293 |
0.90 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
272,537 |
-28.13 |
2,979 |
-39.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
362,184 |
0.03 |
4,401 |
-29.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,900 |
-12.61 |
447 |
-26.84 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,773 |
-3.70 |
141 |
-14.11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,456 |
0.00 |
32 |
-8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,750 |
0.00 |
544 |
-16.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,023 |
-21.34 |
131 |
-34.17 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,968 |
5.48 |
207 |
-11.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,688 |
0.00 |
499 |
-16.28 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
660 |
|
7 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
2,530 |
0.00 |
28 |
-18.18 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127,643 |
-13.14 |
1,395 |
-27.31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,958 |
-64.59 |
65 |
-70.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,519 |
34.84 |
152 |
-5.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74,855 |
8.49 |
978 |
-3.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,246 |
11.34 |
385 |
-6.78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
56,521 |
-38.99 |
618 |
-48.97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28,942 |
-8.58 |
352 |
-35.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
83 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15,323 |
20.56 |
156 |
-11.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169,132 |
-4.84 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,769 |
-85.47 |
85 |
-87.97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
61,913 |
0.00 |
809 |
-10.62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,488 |
-3.12 |
66 |
-29.03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
180 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
24,000 |
-14.29 |
262 |
-28.22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
419,089 |
15.23 |
5,092 |
-19.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,431 |
-0.17 |
267 |
-16.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291,727 |
-17.99 |
3,189 |
-31.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,519 |
0.00 |
836 |
-16.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117,017 |
-67.25 |
1,279 |
-72.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117,439 |
1.65 |
1,284 |
-14.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,157,218 |
-5.99 |
34,508 |
-21.32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
293,230 |
21.56 |
3,563 |
-14.74 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,310 |
0.00 |
758 |
-16.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,161 |
19.83 |
342 |
-15.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,595 |
-4.06 |
149 |
-20.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
-1.60 |
1 |
0.00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1,400,000 |
0.00 |
15,302 |
-16.31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
28,204 |
13.96 |
343 |
-20.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82,967 |
20.41 |
907 |
0.78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40,426 |
31,984.13 |
491 |
24,450.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,770 |
10.07 |
129 |
-7.91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,422 |
-41.29 |
16 |
-51.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,538 |
8.16 |
61 |
-9.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,358 |
-36.84 |
223 |
-47.14 |
|