2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,173,962 |
-4.26 |
50,586 |
4.21 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
34,961 |
-11.25 |
1,506 |
-3.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,311 |
-0.63 |
530 |
8.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,899 |
19.57 |
788 |
-13.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,428 |
0.00 |
80 |
-27.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,596 |
3.69 |
1,663 |
12.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,710 |
0.00 |
857 |
-13.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,591 |
-3.78 |
1,767 |
-30.02 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
14,894 |
-5.95 |
642 |
2.40 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
529,967 |
-13.42 |
22,836 |
-5.77 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
608,000 |
|
20,052 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,780 |
265.10 |
1,111 |
297.85 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,638 |
-36.81 |
1,493 |
-31.24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
265,762 |
-0.87 |
10,995 |
-13.95 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,181 |
12.95 |
205 |
10.22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,480 |
-4.94 |
309 |
-17.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
114,078 |
0.68 |
4,916 |
9.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,710 |
0.00 |
1,508 |
-27.27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
-74.63 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,635 |
1.99 |
458 |
11.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,135,400 |
-8.25 |
49 |
0.00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
172,485 |
-7.79 |
7,432 |
0.36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
25.00 |
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14,334 |
|
593 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
398,696 |
17.21 |
17,180 |
27.57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,867 |
-74.90 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
43 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
-97.56 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,861 |
-2.83 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
21,163 |
32.96 |
912 |
44.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49,701 |
-78.78 |
2,141 |
-76.91 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,105 |
0.00 |
48 |
9.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,838 |
33.75 |
1,286 |
45.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,100 |
0.00 |
564 |
8.88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,314 |
-4.99 |
57 |
3.70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
367,517 |
2.67 |
12,121 |
-25.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,295 |
-3.16 |
142 |
-29.85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,690 |
|
1,279 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
100.00 |
2 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,774 |
|
206 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
46,223 |
0.00 |
1,992 |
8.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
151,502 |
-8.89 |
6,528 |
-0.84 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
6,661 |
-36.26 |
276 |
-44.78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15,423 |
84.42 |
665 |
100.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
75,787 |
14.48 |
3,135 |
-0.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,874 |
4.04 |
4,562 |
13.26 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
553,659 |
2.66 |
18,260 |
-25.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,718 |
0.00 |
160 |
8.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,858 |
-4.53 |
1,318 |
-17.17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21,479 |
-0.45 |
926 |
8.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,894 |
0.00 |
599 |
8.73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,312 |
82.05 |
1,565 |
98.23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,943 |
-3.61 |
370 |
-16.52 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18,308 |
0.14 |
789 |
8.99 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,357 |
|
1,006 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
25,480 |
|
840 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196,909 |
27.75 |
8,485 |
39.04 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
181,041 |
-10.43 |
7,801 |
-2.50 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103,018 |
2.69 |
4,439 |
11.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,052 |
-7.48 |
45 |
0.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,978 |
158.56 |
85 |
157.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,208 |
2.98 |
52 |
13.04 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,716 |
-4.70 |
1,151 |
3.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,876 |
2.57 |
1,761 |
11.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,077 |
-14.77 |
794 |
-38.02 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
454,204 |
-3.90 |
19,572 |
4.60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12,639 |
-3.89 |
545 |
4.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,774 |
30.54 |
157 |
-4.85 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,070 |
34.74 |
994 |
-0.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,917 |
0.00 |
83 |
9.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,382 |
0.00 |
447 |
8.76 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
16,000 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
605 |
0.00 |
26 |
13.04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136,058 |
-0.18 |
4,487 |
-27.41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,435 |
1.50 |
320 |
10.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 |
-61.49 |
5 |
-63.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,413 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
602 |
0.00 |
26 |
8.70 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
30,763 |
|
1,326 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0.00 |
22 |
10.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
6.97 |
27 |
17.39 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
453,910 |
8.80 |
19,559 |
18.42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,523 |
0.00 |
755 |
8.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
287 |
-22.01 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,828 |
-56.74 |
231 |
-64.17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
64,219 |
|
2,767 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,721 |
-10.82 |
203 |
-2.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
90,000 |
|
3,878 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,099,359 |
-9.03 |
47,371 |
-0.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,592 |
6.63 |
327 |
16.37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
237 |
1.72 |
10 |
11.11 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
-99.55 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,883 |
-6.09 |
383 |
2.14 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
26,000 |
-35.00 |
1,120 |
-29.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,204 |
0.00 |
106 |
-27.59 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,221 |
-28.72 |
88 |
-30.95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,472 |
-23.61 |
365 |
-16.86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
93,784 |
2.65 |
4,041 |
11.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,015 |
0.00 |
44 |
7.50 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
52,547 |
166.82 |
2,264 |
0.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,450 |
0.00 |
48 |
-27.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,644 |
-1.45 |
502 |
7.28 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
36,930 |
-40.17 |
1,591 |
-34.88 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,005 |
0.00 |
129 |
9.32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,860 |
-6.81 |
123 |
1.65 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13,301 |
-36.53 |
439 |
-53.89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,903 |
-2.09 |
254 |
6.72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16,008 |
3.44 |
690 |
12.58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81,469 |
55.12 |
2,687 |
12.81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,881 |
-5.54 |
253 |
2.85 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
309,086 |
-1.41 |
13,319 |
7.31 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,060,000 |
-1.85 |
45,675 |
6.82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28,027 |
5.18 |
1,208 |
14.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
319,374 |
-1.53 |
13,762 |
7.17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
915 |
0.00 |
39 |
8.33 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,920 |
-20.08 |
907 |
-30.68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,353 |
-0.10 |
341 |
-27.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,465 |
-17.86 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
62,043 |
-2.46 |
2,673 |
6.16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
10,257 |
29.90 |
424 |
12.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,442 |
-2.57 |
245 |
-29.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,140 |
2.58 |
137 |
-25.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,151 |
0.00 |
480 |
8.84 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
0.00 |
22 |
10.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207,438 |
0.37 |
8,939 |
9.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
0.68 |
5 |
-33.33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
36,159 |
-1.94 |
1,496 |
-14.91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
113 |
0.89 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,885 |
5.70 |
1,632 |
15.09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,006 |
-86.32 |
216 |
-85.15 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
572,047 |
59.57 |
24,650 |
73.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,756 |
-39.05 |
76 |
-34.21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54,590 |
|
2,352 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12,265 |
153.62 |
528 |
153.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
847,518 |
0.97 |
36,520 |
9.90 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,633 |
-18.72 |
150 |
-29.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219,622 |
-7.85 |
9,464 |
0.30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
632 |
-15.51 |
26 |
-25.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,946 |
12.64 |
163 |
-18.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72,575 |
141.24 |
3,128 |
162.64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,931 |
|
126 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1.22 |
4 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
-83.33 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,949 |
8.22 |
81 |
-5.88 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
725,985 |
0.15 |
23,943 |
-27.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
561,628 |
-0.85 |
24,201 |
7.92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
348,765 |
31.28 |
15,028 |
42.89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
523 |
72.61 |
22 |
61.54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,992 |
-2.52 |
527 |
-29.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
166,525 |
0.00 |
7,176 |
8.84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
91,843 |
|
3,958 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,182,170 |
-5.09 |
94,030 |
3.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,990 |
|
215 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
131.58 |
4 |
200.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
-56.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35,306 |
-5.22 |
1,164 |
-31.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,817 |
3.20 |
291 |
-25.06 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,759 |
85.55 |
76 |
102.70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,409 |
-9.57 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,927 |
-5.67 |
514 |
2.60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,084 |
9.81 |
7,574 |
-4.68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,746 |
-0.65 |
188 |
-3.61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,952 |
-52.92 |
429 |
-48.80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,613 |
4.06 |
70 |
13.11 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
18,544 |
-1.86 |
799 |
6.82 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
26,000 |
-35.00 |
1,120 |
-29.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,605 |
1.63 |
1,448 |
10.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143,906 |
-6.99 |
6,201 |
1.22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
246 |
0.00 |
11 |
11.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,361 |
|
145 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,383 |
-2.61 |
60 |
5.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
141 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,993 |
-8.25 |
861 |
-0.12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,363 |
|
102 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,039 |
-21.50 |
217 |
-14.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,122 |
-0.74 |
781 |
8.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,844 |
3.15 |
553 |
12.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
16.67 |
5 |
33.33 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26,826 |
0.00 |
1,156 |
8.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-52.13 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75,582 |
-5.06 |
3,257 |
3.33 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
41,457 |
-3.47 |
1,786 |
5.06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,045 |
36.96 |
34 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,657 |
8.05 |
1,062 |
17.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
224,754 |
-6.26 |
9,685 |
2.02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,095,493 |
0.30 |
176,475 |
9.16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
894,491 |
-1.27 |
38,544 |
7.46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,652 |
-3.74 |
120 |
-30.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,103 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
391 |
0.51 |
17 |
6.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,756 |
0.00 |
586 |
-27.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,607 |
|
242 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,472 |
17.06 |
494 |
6.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,399 |
8.11 |
58 |
-6.56 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
4,417 |
0.00 |
146 |
-27.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,522 |
-13.53 |
1,143 |
-5.93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,873 |
1.40 |
727 |
10.49 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,021 |
-36.45 |
389 |
-30.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,600 |
0.00 |
845 |
8.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
598 |
6.41 |
26 |
13.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,631 |
0.00 |
458 |
9.05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,176 |
-26.02 |
131 |
-35.78 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
380 |
0.00 |
16 |
6.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
223 |
-13.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,833 |
-2.42 |
1,545 |
-29.04 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
53,700 |
|
2,561 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
342 |
|
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12,147 |
78.63 |
523 |
94.42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,266 |
4.18 |
98 |
12.79 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26,306 |
-9.60 |
868 |
-34.27 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
102,018 |
-8.52 |
4,396 |
-0.45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IOSAX - Voya Global Bond Portfolio Class ADV
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
168 |
1.82 |
7 |
16.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
292 |
-61.01 |
13 |
-58.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
47 |
9.30 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
118,961 |
0.00 |
5,126 |
8.86 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
624,935 |
188.75 |
26,928 |
214.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
0.54 |
8 |
14.29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
569,976 |
-3.04 |
24,560 |
5.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135,007 |
22.37 |
5,817 |
33.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,784 |
7.53 |
292 |
17.27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
27,870 |
-6.71 |
1,103 |
-9.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,091 |
77.19 |
2,245 |
92.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,149 |
-57.90 |
308 |
-54.17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
-45.45 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
107 |
-43.39 |
5 |
-42.86 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
69,158 |
1.46 |
2,980 |
10.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73,763 |
43.22 |
3 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84,169 |
-21.19 |
3,627 |
-14.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,498,094 |
-3.20 |
64,553 |
5.35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
162,782 |
-3.57 |
7,014 |
4.95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
781 |
3.99 |
34 |
13.79 |
|
2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
69 |
0.00 |
3 |
0.00 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
427 |
2.64 |
18 |
12.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,838 |
-11.91 |
510 |
-4.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5,163 |
4.90 |
222 |
-22.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
126,500 |
3.43 |
5,451 |
12.58 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
559 |
0.00 |
24 |
9.09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,627 |
-64.58 |
70 |
-61.33 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52,390 |
0.00 |
2,257 |
8.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,299 |
1.09 |
56 |
10.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-12.50 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148,796 |
-1.15 |
4,907 |
-28.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,248 |
-37.82 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22,365 |
-6.74 |
925 |
-19.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
39,397 |
0.00 |
1,698 |
8.85 |
|
2025-07-29 |
NP |
PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc.
|
|
|
|
804 |
0.00 |
33 |
-13.16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,643 |
11.47 |
71 |
16.67 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
491,791 |
-3.77 |
21,191 |
4.74 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
36,312 |
-4.22 |
1,565 |
4.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
62 |
-27.91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-50.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
226 |
0.00 |
10 |
12.50 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
122,835 |
-1.62 |
5,082 |
-14.61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-28.03 |
5 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-3.79 |
5 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,445 |
4.27 |
213 |
-24.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,494 |
0.00 |
194 |
9.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,453 |
20.21 |
255 |
16.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
257 |
272.46 |
11 |
450.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,384 |
0.00 |
79 |
-27.78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44,722 |
-12.00 |
1,927 |
-4.22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24,551 |
-14.04 |
810 |
-37.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,465 |
0.00 |
279 |
9.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,287 |
0.00 |
42 |
-27.59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,161 |
|
599 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30,400 |
43.40 |
1,258 |
24.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,477 |
-1.53 |
2,522 |
-28.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
90 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,200 |
-3.58 |
224 |
5.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,024 |
-0.66 |
303 |
8.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67,457 |
0.00 |
2,791 |
-13.22 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39,100 |
0.00 |
1,685 |
8.86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,669 |
42.25 |
418 |
3.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81,644 |
20.85 |
3,518 |
31.56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55,014 |
9.55 |
1,814 |
-20.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124,346 |
7.90 |
5,358 |
17.45 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,715 |
-9.98 |
203 |
-1.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,553 |
2.61 |
1,187 |
11.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,387 |
-6.49 |
1,180 |
1.81 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71,900 |
-58.79 |
3,098 |
-55.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,497 |
10.32 |
2,172 |
-4.23 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,977 |
7.65 |
258 |
17.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,024 |
54.27 |
87 |
70.59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,944 |
21.09 |
205 |
5.15 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
166,560 |
14.18 |
7,177 |
24.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,528 |
0.00 |
63 |
-12.50 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
289 |
0.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,194 |
-3.01 |
310 |
5.46 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
403,359 |
-12.41 |
17,381 |
-4.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,637 |
-86.91 |
501 |
-85.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,070 |
-64.45 |
46 |
-61.34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50,752 |
-16.86 |
1,674 |
-39.56 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
212 |
0.00 |
8 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
36,359 |
|
1,199 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,592 |
-21.50 |
672 |
-14.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59.83 |
19 |
20.00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
292,073 |
14.76 |
9,633 |
-16.54 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,715 |
-23.82 |
1,395 |
-33.90 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,530 |
-9.41 |
61 |
-11.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
204 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
174,783 |
-3.71 |
7,531 |
4.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,663 |
-28.45 |
110 |
-37.85 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
199 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338,040 |
-20.40 |
14,566 |
-13.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
904,409 |
-6.37 |
38,971 |
1.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,643 |
-0.79 |
416 |
8.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,888 |
2.50 |
359 |
-25.36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,017 |
-4.21 |
1 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,091 |
78.63 |
478 |
94.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,763 |
2.41 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11,171 |
0.00 |
481 |
8.82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11,514 |
-22.92 |
380 |
-44.02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,939 |
11.50 |
394 |
-18.97 |
|
2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
3,839 |
0.00 |
165 |
9.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,094 |
0.00 |
435 |
8.77 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
218 |
0.00 |
9 |
12.50 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
-1.14 |
10 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,269 |
-9.30 |
270 |
-1.10 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
93,464 |
-4.00 |
4,027 |
4.49 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
54,770 |
|
2,360 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,953 |
-12.31 |
515 |
-4.45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
257 |
-5.86 |
11 |
10.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
22,899 |
-30.61 |
987 |
-24.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,982 |
-12.06 |
2,240 |
-4.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74,775 |
76.96 |
3,222 |
92.70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
-19.81 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,447 |
-25.01 |
924 |
-18.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
160 |
0.00 |
7 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
0.00 |
6 |
-16.67 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,672 |
0.00 |
366 |
-1.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,504 |
-63.33 |
65 |
-60.49 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
69,430 |
-5.91 |
2,992 |
2.40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,362 |
7.62 |
403 |
17.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,068 |
0.87 |
434 |
9.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,490 |
-42.17 |
237 |
-37.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,776 |
234.16 |
163 |
268.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,542 |
0.00 |
239 |
8.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,966 |
0.00 |
870 |
-2.91 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
78,800 |
-56.92 |
3,260 |
-80.27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69,135 |
801.60 |
2,979 |
883.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29.76 |
12 |
-50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,800 |
0.00 |
336 |
9.09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-84.62 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
69,000 |
0.00 |
2,973 |
8.86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,733 |
20.55 |
519 |
-12.35 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34,968 |
-1.21 |
1,384 |
-4.02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,585 |
-5.27 |
355 |
12.03 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,673 |
|
503 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,295 |
4.68 |
142 |
-24.19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,324 |
-58.81 |
296 |
-44.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,616 |
51.59 |
70 |
64.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,601 |
0.47 |
586 |
9.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,302 |
-84.67 |
56 |
-84.91 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,501 |
0.00 |
323 |
9.12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34,968 |
|
1,507 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,211 |
2.16 |
588 |
-11.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,824 |
0.00 |
60 |
-26.83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
66 |
-12.00 |
2 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,919 |
8.36 |
83 |
17.14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,383 |
0.00 |
57 |
-12.31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,326 |
-1.59 |
229 |
7.01 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,401 |
|
60 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
-27.45 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,377 |
-2.70 |
706 |
5.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,331 |
-27.98 |
1,910 |
-21.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
616 |
-3.30 |
25 |
-16.67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
220,708 |
-5.86 |
9,510 |
2.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
203 |
-13.98 |
9 |
14.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,046 |
784.39 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,235 |
-35.81 |
53 |
-30.26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85,335 |
0.37 |
3,677 |
9.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,739 |
-2.96 |
75 |
5.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,681 |
0.00 |
934 |
8.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,623,855 |
-1.59 |
242,332 |
7.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
928,835 |
-1.06 |
40,023 |
7.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37,964 |
0.00 |
1,252 |
-27.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
99,743 |
34.97 |
4,298 |
46.91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,094 |
0.00 |
102 |
-27.14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
534 |
|
23 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,037 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
838 |
85.81 |
36 |
111.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
563 |
0.00 |
24 |
9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,224 |
0.00 |
139 |
8.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,775 |
-0.22 |
120 |
8.18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,680 |
0.00 |
977 |
8.92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,436 |
3.44 |
234 |
12.50 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
744 |
-15.84 |
31 |
-28.57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
54,500 |
0.00 |
1,797 |
-27.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,140 |
-70.99 |
265 |
-68.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,825 |
-6.47 |
553 |
1.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
418 |
10.58 |
18 |
21.43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
246 |
0.00 |
11 |
11.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
99,117 |
0.00 |
4,271 |
8.82 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
151,502 |
-8.89 |
6,528 |
-0.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,692 |
-55.34 |
2,180 |
-61.25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,038 |
4.12 |
389 |
13.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,547 |
3.54 |
110 |
12.37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25,965 |
3.68 |
856 |
-24.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,256 |
0.00 |
272 |
-27.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
-82.99 |
1 |
-80.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7,839 |
|
338 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,050 |
2.94 |
45 |
12.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
348,362 |
-41.98 |
15,011 |
-36.85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,503 |
0.00 |
323 |
8.75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
124,288 |
82.13 |
5,356 |
98.26 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,173,190 |
-3.24 |
93,643 |
5.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,979 |
-2.65 |
516 |
5.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,323 |
0.00 |
2,685 |
8.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
176,247 |
0.38 |
8 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,399 |
0.07 |
1,827 |
8.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,588 |
16.42 |
66 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,369 |
5.12 |
4,713 |
14.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207,457 |
-3.23 |
8,939 |
5.33 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
8,325 |
34.23 |
359 |
46.12 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
141,206 |
0.55 |
6,085 |
9.44 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13,179 |
19.75 |
435 |
-13.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,813 |
0.43 |
1,155 |
9.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197,936 |
0.43 |
8,189 |
-12.83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,600 |
-14.29 |
284 |
-6.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
-20.00 |
8 |
-11.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,326 |
-2.93 |
617 |
5.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
278,212 |
16.46 |
11,988 |
26.76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,326 |
0.00 |
55 |
-14.29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,745 |
-12.54 |
420 |
-4.99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
109,339 |
-7.32 |
4,712 |
0.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69,590 |
-1.28 |
2,999 |
7.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,798 |
0.00 |
939 |
8.93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,062 |
|
46 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,396 |
1.21 |
362 |
10.06 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,342 |
-27.77 |
230 |
-21.23 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79,268 |
-23.93 |
3,279 |
-33.97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,000 |
-0.58 |
733 |
8.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,301 |
-13.63 |
142 |
-5.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
840,459 |
0.19 |
36,221 |
9.04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
169,309 |
-6.61 |
7,296 |
1.64 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,967 |
24.51 |
826 |
8.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,372 |
29.55 |
749 |
44.40 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,832 |
19.59 |
508 |
16.25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,878 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
102,588 |
-3.23 |
4,244 |
-15.99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
207 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
767,247 |
49.72 |
33,061 |
62.96 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
235,996 |
-2.20 |
10,169 |
6.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
280.00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4,915 |
-9.27 |
212 |
-1.40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114,190 |
-35.34 |
4,920 |
-29.62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,364 |
2.21 |
2,980 |
-25.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40,400 |
22.05 |
1,741 |
32.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,468 |
-9.30 |
710 |
-1.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,180,292 |
3.30 |
50,859 |
12.44 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,086 |
43.88 |
500 |
26.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
752 |
-6.82 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,325 |
-65.07 |
316 |
-62.05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,994 |
6.08 |
725 |
-22.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,439 |
-29.41 |
321 |
-23.26 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
81,047 |
|
3,492 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411,150 |
-4.91 |
17,716 |
3.49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,376 |
-0.03 |
1,395 |
8.81 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,283,210 |
0.31 |
55,294 |
9.18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
102,241 |
-33.97 |
4,406 |
-28.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,693 |
7.71 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
719,044 |
2.46 |
30,984 |
11.52 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
653,516 |
21.74 |
28,160 |
32.51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
165 |
114.29 |
7 |
133.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,702 |
7.99 |
56 |
-21.13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8 |
-72.41 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,684 |
-11.52 |
202 |
-3.83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24,200 |
-48.95 |
798 |
-62.87 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
41,535 |
-0.72 |
1,790 |
8.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,718 |
0.00 |
160 |
8.84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21,489 |
22.54 |
926 |
33.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,007 |
93.91 |
86 |
115.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
281 |
-10.79 |
12 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
234,339 |
-8.99 |
10,098 |
-0.94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
90,218 |
0.00 |
2,975 |
-27.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,993 |
-21.07 |
129 |
-14.67 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21,550 |
-75.23 |
853 |
-75.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
173,522 |
-0.93 |
7,179 |
-14.01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,435 |
3.87 |
113 |
-24.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,707,273 |
15.61 |
73,566 |
25.83 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
9,168 |
-0.19 |
395 |
8.82 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
365,637 |
0.39 |
15,755 |
9.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,530 |
0.00 |
411 |
8.75 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
19.62 |
40 |
29.03 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,915 |
18.87 |
76 |
15.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,806 |
-32.46 |
379 |
-26.55 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,560 |
175.96 |
1,171 |
170.83 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23,556 |
-13.56 |
777 |
-37.17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,210 |
-79.47 |
311 |
-77.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,424 |
|
61 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
231,100 |
-9.07 |
9,958 |
-1.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,063 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,963 |
0.00 |
988 |
-27.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,598 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33 |
10.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,518 |
|
324 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89,387 |
1.93 |
2,948 |
-25.88 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
83 |
|
4 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,985 |
17.16 |
230 |
-14.81 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2,738 |
0.00 |
90 |
-27.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,998 |
0.00 |
345 |
8.86 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
17,300 |
-0.68 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,965 |
-59.18 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
83 |
-16.16 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25.53 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,274 |
|
270 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,388 |
12.48 |
146 |
21.85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,153 |
38.31 |
368 |
0.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,228 |
0.43 |
1,604 |
9.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,862 |
6.73 |
813 |
16.17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8,465 |
-3.32 |
365 |
5.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,450 |
0.00 |
106 |
9.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,259 |
0.00 |
54 |
10.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31,508 |
4.00 |
1,039 |
-24.33 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
26,231 |
-8.59 |
1,130 |
-0.53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
91 |
-92.47 |
4 |
-93.62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69,277 |
-5.53 |
2,866 |
-18.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,474 |
1.19 |
543 |
-26.42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68,155 |
-14.10 |
2,248 |
-37.55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,654 |
-5.06 |
278 |
0.36 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
484,310 |
-1.38 |
20,869 |
7.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180,903 |
-0.33 |
7,795 |
8.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,104 |
|
220 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,268 |
1.05 |
108 |
-26.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,070 |
0.00 |
89 |
9.88 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,160 |
58.32 |
269 |
15.45 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,086 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
798,849 |
-2.30 |
34,424 |
6.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32,400 |
0.00 |
1,396 |
8.89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,951 |
0.00 |
122 |
-12.86 |
|