2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
119,854 |
|
3,532 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157,823 |
|
4,651 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539,933 |
0.48 |
15,915 |
27.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,469 |
0.00 |
179 |
-7.25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
0.00 |
11 |
42.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,865 |
0.00 |
409 |
26.71 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
11,835 |
36.30 |
284 |
26.34 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
1.70 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172,015 |
-13.20 |
4,125 |
-19.48 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
429 |
12.89 |
13 |
50.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,446 |
20.39 |
919 |
22.37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,715 |
0.00 |
51 |
28.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
273,207 |
-3.29 |
8,051 |
22.69 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,000 |
0.00 |
59 |
26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,560 |
0.00 |
282 |
26.58 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,957 |
-68.81 |
47 |
-71.60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,212 |
-33.31 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,559 |
-35.13 |
341 |
-17.68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,514 |
3.85 |
310 |
31.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,132 |
35.24 |
31 |
40.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
616 |
-2.99 |
18 |
28.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,758 |
5.84 |
52 |
34.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,760 |
0.00 |
170 |
27.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,435,224 |
8.90 |
42,296 |
38.16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,381 |
16.33 |
105 |
8.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
0.00 |
139 |
26.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
-3.66 |
2 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,910 |
0.00 |
86 |
26.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,630 |
0.00 |
255 |
-7.30 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
719 |
0.00 |
19 |
12.50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
317,433 |
|
9,355 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40,179 |
1.12 |
1,184 |
28.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,953 |
0.00 |
205 |
26.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
323 |
0.00 |
10 |
28.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,430 |
20.00 |
72 |
51.06 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
584,919 |
-18.75 |
17,238 |
3.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1.96 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
232,349 |
1.85 |
5,572 |
-5.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,391 |
|
66 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
25.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363,024 |
1.39 |
10,698 |
28.63 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
84,390 |
34.77 |
1,960 |
32.52 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,666 |
-75.20 |
992 |
-68.54 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,922 |
0.00 |
57 |
27.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,586 |
-30.33 |
282 |
-11.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213,134 |
-2.64 |
6,281 |
23.52 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
349 |
0.00 |
10 |
25.00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105,931 |
158.27 |
3,122 |
227.84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,640 |
0.00 |
1,166 |
-7.24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110,100 |
66.06 |
3,245 |
110.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,386 |
0.00 |
41 |
25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,567 |
16.36 |
110 |
7.92 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
81,017 |
-0.05 |
2,388 |
26.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
312,751 |
4.33 |
9,217 |
32.36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,625 |
-44.70 |
284 |
-29.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93.33 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
33,771 |
|
928 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,360 |
0.00 |
512 |
26.80 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
270,523 |
-10.37 |
7,437 |
-8.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,409 |
-21.71 |
993 |
-27.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
231 |
-30.21 |
6 |
-37.50 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10,130 |
53.14 |
243 |
42.35 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
76,249 |
-6.99 |
2,247 |
18.01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
929,803 |
2.46 |
27 |
28.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,124 |
0.00 |
210 |
26.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,000 |
|
82 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44,100 |
-2.65 |
1,300 |
23.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,678 |
0.62 |
129 |
2.40 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
10,255 |
0.00 |
302 |
26.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,653 |
6.09 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,261 |
-18.73 |
62 |
-17.33 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
-74.67 |
26 |
-68.35 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
60.91 |
23 |
43.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72,800 |
-40.58 |
2,145 |
-24.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137,431 |
108.80 |
3,296 |
93.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,398 |
355.89 |
58 |
338.46 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
115,157 |
-13.51 |
3,394 |
9.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27,600 |
|
813 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
397,278 |
-34.56 |
11,708 |
-16.98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,771 |
0.00 |
390 |
-1.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76,301 |
-24.95 |
2,249 |
-4.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130,489 |
-16.26 |
3,129 |
-22.32 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11,037 |
-0.85 |
265 |
-8.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
206 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
91,594 |
0.00 |
2,699 |
26.89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,300 |
0.00 |
245 |
27.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
281,027 |
-13.64 |
8,282 |
9.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,263 |
12.44 |
185 |
42.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98,799 |
-12.93 |
2,912 |
10.47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
629 |
0.00 |
15 |
-6.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,620 |
-9.19 |
48 |
14.63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42,669 |
186.62 |
1,257 |
264.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,061 |
8.82 |
61 |
39.53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,498 |
-4.38 |
454 |
-2.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-6.25 |
2 |
100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64,325 |
151.31 |
1,896 |
219.02 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
278,704 |
58.21 |
8,213 |
100.71 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
7,500 |
-89.29 |
174 |
-89.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,573 |
-20.41 |
105 |
0.96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
134 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,691 |
0.00 |
1,240 |
-7.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,655 |
-28.60 |
45 |
-27.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
16,386 |
0.00 |
483 |
26.84 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,857,021 |
-1.64 |
54,726 |
24.79 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
44,000 |
-26.67 |
1,297 |
-6.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,293 |
0.35 |
775 |
27.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
471 |
0.00 |
14 |
30.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,025 |
-15.49 |
767 |
7.13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
480 |
0.00 |
14 |
27.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
150.00 |
15 |
250.00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
42,165 |
-33.07 |
1,159 |
-31.94 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
293 |
2.09 |
7 |
-14.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41,784 |
-8.94 |
1,231 |
15.59 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,500 |
|
133 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
105,154 |
|
3,099 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,883 |
-3.73 |
45 |
-10.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,846 |
-48.21 |
261 |
-34.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
871 |
0.00 |
26 |
25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,133 |
0.19 |
92 |
27.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
170,598 |
223.00 |
5,028 |
310.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
172,336 |
2.82 |
5,079 |
30.44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,417 |
2.56 |
130 |
-5.15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
104,522 |
|
3,080 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53,839 |
|
2 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,345 |
|
216 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
198 |
191.18 |
6 |
400.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
78,560 |
14.48 |
2,315 |
45.23 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34,066 |
-41.79 |
881 |
-33.58 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
95,537 |
-0.90 |
2,815 |
25.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 |
-96.67 |
3 |
-96.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,456 |
-0.12 |
338 |
26.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,111 |
0.35 |
445 |
27.51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
88,700 |
-11.74 |
2,614 |
11.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,880 |
|
556 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
384 |
-3.03 |
11 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
998,583 |
1.26 |
29,428 |
28.46 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
309,114 |
1.08 |
9,110 |
28.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,012 |
0.00 |
48 |
-7.69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
83 |
167.74 |
2 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,728 |
0.00 |
48 |
2.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,690 |
-34.35 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,195 |
8.97 |
94 |
38.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-59.46 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298,934 |
0.71 |
8,810 |
27.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
262,022 |
15.27 |
7,722 |
46.23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,716 |
48.62 |
198 |
89.42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,577 |
0.00 |
254 |
-7.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,877 |
-12.88 |
621 |
-19.17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
40,000 |
-6.98 |
1,179 |
18.04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
259 |
|
8 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,154 |
-5.54 |
93 |
19.48 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
105,154 |
26.01 |
3,099 |
59.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,483 |
37.29 |
84 |
27.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,917 |
61.67 |
142 |
50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,979 |
0.00 |
287 |
-7.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71,503 |
-4.41 |
1,715 |
-11.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31,438 |
-4.54 |
926 |
21.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
223 |
65.19 |
7 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,430 |
|
484 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12,532 |
1.99 |
369 |
29.47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,173 |
-15.34 |
211 |
7.65 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,967 |
0.00 |
551 |
-7.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
381 |
-83.22 |
11 |
-78.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,424 |
-0.77 |
160 |
26.19 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
20,000 |
0.00 |
589 |
26.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,782 |
|
53 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,142 |
-37.04 |
340 |
-28.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,242 |
0.00 |
66 |
26.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,083 |
20.69 |
98 |
11.49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34,301 |
-0.03 |
1,011 |
26.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,536 |
5.35 |
900 |
33.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
932 |
0.00 |
27 |
28.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,414 |
18.75 |
336 |
50.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,796 |
15.54 |
77 |
16.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,289 |
44.14 |
3,250 |
82.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,183 |
196.49 |
35 |
277.78 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
44,000 |
-26.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
386,400 |
1.78 |
11,387 |
29.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13,480 |
-70.65 |
397 |
-62.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,323 |
-3.53 |
216 |
22.16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
559,071 |
-5.29 |
16,476 |
20.15 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,575 |
2.51 |
62 |
-4.69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,860 |
-2.75 |
84 |
23.53 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
963 |
0.00 |
28 |
27.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,820 |
6.62 |
2 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
45 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,907 |
0.00 |
145 |
27.43 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
12,170 |
-7.59 |
359 |
17.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,038 |
3.68 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92,528 |
5.08 |
2,727 |
33.35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
573,888 |
-0.28 |
16,912 |
26.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,962 |
-27.45 |
176 |
-7.89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,438,401 |
-0.55 |
73,176 |
28.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,413 |
18.76 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
128,000 |
-73.91 |
3,772 |
-66.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,868 |
|
143 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,070 |
|
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
40,452 |
22.18 |
1,192 |
55.01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
368,376 |
3.53 |
8,834 |
-3.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,452 |
-32.12 |
426 |
-56.72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,640 |
-0.68 |
73 |
1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,769 |
28.27 |
141 |
62.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,949 |
2.42 |
499 |
29.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20,000 |
0.00 |
589 |
26.94 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
23,820 |
|
702 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
7.95 |
2 |
0.00 |
|
2025-05-01 |
13F |
Drystone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42,667 |
0.00 |
1,023 |
-7.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,088 |
0.00 |
410 |
-7.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
499 |
-14.85 |
15 |
7.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13,350 |
0.00 |
393 |
26.77 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
49,189 |
13.79 |
1,450 |
44.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,014 |
|
737 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,366 |
|
394 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113,836 |
9.95 |
3,129 |
11.79 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7,999 |
-31.20 |
251 |
-7.41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,450 |
0.00 |
72 |
28.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
-84.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,076 |
0.00 |
385 |
27.06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15,250 |
1,827.94 |
449 |
1,303.13 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4,343 |
203.71 |
117 |
185.37 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2,310 |
-83.09 |
68 |
-78.55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,627 |
-10.29 |
1,034 |
-8.82 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
70,085 |
149.45 |
1,681 |
131.40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
279,366 |
34.80 |
6,699 |
25.05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,286 |
13.27 |
392 |
43.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,942 |
0.00 |
47 |
-8.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
122,472 |
2.33 |
3,609 |
29.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,306 |
0.00 |
31 |
-6.06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
528 |
14.53 |
16 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,836 |
11.00 |
84 |
40.68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
39,717 |
-5.88 |
1,170 |
19.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,164 |
9.61 |
123 |
38.64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15,503 |
|
457 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,902 |
0.00 |
56 |
27.27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,836 |
-2.58 |
260 |
23.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,163 |
11.01 |
123 |
40.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,968 |
2.76 |
795 |
30.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,388 |
0.39 |
100 |
26.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
704,624 |
2.04 |
20,765 |
29.46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
600 |
-0.83 |
18 |
21.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
74,924 |
4.58 |
2,208 |
32.69 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,865 |
2.64 |
880 |
30.37 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
30,367 |
0.00 |
895 |
26.81 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,281,587 |
0.38 |
67,238 |
27.34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,938 |
0.00 |
1,148 |
26.88 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16,031 |
47.28 |
472 |
87.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,148 |
0.00 |
63 |
28.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49,460 |
-5.15 |
1,458 |
20.31 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97,007 |
52.35 |
2,859 |
93.24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,944 |
5.87 |
191 |
7.34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,874 |
-81.76 |
291 |
-76.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,220 |
8.93 |
36 |
34.62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,507 |
0.00 |
74 |
25.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
628 |
50.60 |
19 |
100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,458 |
-0.65 |
57 |
-1.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,260 |
-14.08 |
597 |
9.14 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
100,700 |
-5.27 |
2,768 |
-3.69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,021 |
60.78 |
60 |
103.45 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
161,741 |
8.18 |
4,767 |
37.23 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
612,631 |
0.65 |
18,054 |
27.69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
65,461 |
-1.79 |
1,929 |
24.61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
97,570 |
0.16 |
2,875 |
27.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,356 |
212.88 |
747 |
297.34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,892 |
0.00 |
165 |
-7.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
778 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,637 |
11.31 |
265 |
12.82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,865 |
31.59 |
165 |
22.39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
685,723 |
30.93 |
20,208 |
66.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,554 |
6.70 |
895 |
8.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118,752 |
-10.18 |
3,500 |
13.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44,313 |
5.76 |
1,218 |
7.50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,436 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179,115 |
23.19 |
5,279 |
56.29 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
310,936 |
38.39 |
9,163 |
69.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,065 |
4.39 |
1,368 |
-3.18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
73,503 |
|
2 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
28,269 |
0.00 |
833 |
26.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
220,709 |
112.36 |
6,504 |
169.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,054 |
-70.97 |
1,180 |
-63.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
572,625 |
3.25 |
16,875 |
30.99 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
148,415 |
55.65 |
3,448 |
53.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,297 |
0.00 |
36 |
0.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7,199 |
-10.00 |
173 |
-16.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,375 |
2.38 |
41 |
29.03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45,018 |
13.10 |
1,238 |
14.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
116 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,900 |
-6.68 |
1,537 |
-5.13 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
9,587 |
-35.64 |
283 |
-18.50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
89,599 |
|
2,640 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,527 |
-0.59 |
45 |
28.57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6,800 |
-8.11 |
163 |
-14.66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,508 |
27,968.29 |
267 |
26,600.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
67.82 |
4 |
100.00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
97,042 |
0.09 |
2,860 |
26.95 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,760 |
|
258 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
683 |
281.56 |
20 |
400.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,720,831 |
-7.78 |
50,713 |
16.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
688 |
-32.75 |
20 |
-13.04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,242 |
0.00 |
66 |
26.92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,881 |
0.00 |
144 |
26.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,920 |
-11.86 |
145 |
11.63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12,402 |
|
365 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
266,843 |
|
7,864 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
160 |
|
5 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,226 |
-1.54 |
301 |
24.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,122 |
0.00 |
58 |
1.75 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24,344 |
-5.14 |
669 |
-3.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
62,226 |
54.69 |
1,492 |
43.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,919 |
|
587 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,544 |
49.78 |
812 |
89.93 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
367,516 |
-0.04 |
11 |
25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74,989 |
4.60 |
2,210 |
32.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
1 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,495 |
20.19 |
128 |
17.59 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,829 |
-22.95 |
378 |
-50.78 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
78,145 |
-8.06 |
2,303 |
16.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19,072 |
55.91 |
562 |
97.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
111,185 |
0.84 |
3,056 |
2.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142,732 |
1,320.08 |
4,206 |
1,705.15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,501 |
0.42 |
280 |
27.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
18 |
30.77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,822 |
2.18 |
1,339 |
-5.24 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,106 |
12.01 |
84 |
16.90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,231 |
|
243 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16,693 |
1.17 |
492 |
28.20 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52,894 |
-44.43 |
1,559 |
-29.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
354 |
86.32 |
10 |
80.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,921 |
106.45 |
499 |
162.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,728 |
0.00 |
233 |
-7.17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,553 |
0.00 |
635 |
27.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,531 |
0.00 |
104 |
26.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,669 |
31.57 |
1,169 |
67.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,892 |
0.00 |
357 |
-7.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,257 |
136.58 |
67 |
200.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
966 |
3,350.00 |
23 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
347 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
580,702 |
2.36 |
17,113 |
29.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,085 |
24.05 |
91 |
57.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,665 |
0.00 |
226 |
26.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,572 |
-7.14 |
370 |
17.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,657 |
5.01 |
327 |
-2.68 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
74,737 |
-4.79 |
2,055 |
-3.20 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28,738 |
53.61 |
668 |
50.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15,500 |
-60.60 |
457 |
-50.05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
123,471 |
19.94 |
2,961 |
11.24 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
906 |
6.09 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70,476 |
4.13 |
2,077 |
32.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
147,982 |
-0.93 |
4,361 |
25.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,393 |
0.46 |
129 |
27.72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50,962 |
0.82 |
1,502 |
27.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,345 |
2.90 |
69 |
32.69 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,666 |
-86.28 |
255 |
-82.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,600 |
65.38 |
253 |
110.83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,629 |
35.96 |
520 |
72.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,323 |
0.00 |
339 |
1.50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,448 |
|
72 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
69,033 |
0.51 |
2,034 |
27.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59.67 |
7 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,749 |
0.00 |
81 |
28.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,737 |
-39.57 |
81 |
-23.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,243 |
113.49 |
390 |
170.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,620 |
-5.14 |
63 |
-12.68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16,000 |
0.00 |
384 |
-7.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,080 |
0.00 |
74 |
-7.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127,471 |
1.26 |
3,504 |
2.97 |
|