2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
11,224 |
0.00 |
310 |
7.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
210 |
-4.55 |
6 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
327,244 |
-4.47 |
7,759 |
-20.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-38.10 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
925,500 |
-2.98 |
25,562 |
4.15 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17,701 |
-14.55 |
455 |
-22.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148,423 |
79.06 |
4,099 |
92.26 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2,004,372 |
1.59 |
55,361 |
9.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94,819 |
0.00 |
2,248 |
-16.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,838 |
0.00 |
244 |
7.49 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,184,528 |
10.57 |
28,085 |
-7.85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,700 |
-0.50 |
1,097 |
6.82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,410,796 |
31.38 |
39 |
40.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,616 |
0.00 |
45 |
7.32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,538 |
-0.86 |
181 |
6.51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
0.00 |
6 |
20.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,129 |
-54.05 |
27 |
-62.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
853 |
-22.03 |
24 |
-14.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,002,841 |
0.65 |
82,939 |
8.04 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
54,950 |
0.83 |
1,518 |
8.20 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
171,242 |
0.00 |
4,730 |
7.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,312,904 |
-0.41 |
36,262 |
6.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,318 |
85.11 |
36 |
100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
70,781 |
91.91 |
1,955 |
106.12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,711 |
29.11 |
681 |
7.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,989 |
-4.58 |
524 |
2.34 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,223 |
-68.98 |
365 |
-66.70 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
85,671 |
0.00 |
2,366 |
7.35 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,236 |
-3.00 |
366 |
3.99 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
135,297 |
-4.90 |
3,495 |
-13.15 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13,272 |
0.00 |
367 |
7.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
855,312 |
2.73 |
20,279 |
-14.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97,447 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,923 |
-11.55 |
302 |
-5.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147,418 |
4.64 |
4,072 |
12.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12.12 |
3 |
0.00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
222,740 |
35.36 |
5,753 |
23.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,164 |
-21.56 |
32 |
-16.22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34,034 |
-2.46 |
807 |
-18.75 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
41,060 |
0.00 |
1,134 |
7.39 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,062 |
0.00 |
167 |
-16.50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18,777 |
|
519 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,866 |
0.00 |
383 |
7.30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
43,225 |
0.00 |
1,194 |
7.28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,140 |
0.24 |
197 |
7.65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,206 |
-2.27 |
33 |
6.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87,587 |
-8.65 |
2,077 |
-23.87 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
732,034 |
15.62 |
20,219 |
24.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,489 |
1.13 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,002 |
2.29 |
359 |
9.79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
524,962 |
-6.72 |
14,499 |
0.13 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
118,982 |
0.00 |
3,286 |
7.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,284 |
21.10 |
339 |
29.89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
106,886 |
199.57 |
2,952 |
221.57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209,596 |
2.49 |
4,970 |
-14.58 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
179,162 |
0.00 |
4,948 |
7.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
268,505 |
175.94 |
7,416 |
196.28 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
34,000 |
|
939 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
434 |
2.12 |
12 |
10.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37,150 |
0.00 |
1,026 |
7.43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30,190 |
4.86 |
834 |
12.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206,629 |
43.51 |
5,707 |
54.08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
380,537 |
9.78 |
10,510 |
17.85 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
155,957 |
-12.55 |
3,698 |
-27.12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49,069 |
0.00 |
1,267 |
-8.65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-81.82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,370 |
-2.46 |
756 |
4.72 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
298,484 |
3.45 |
7,680 |
-3.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0.00 |
11 |
10.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
867,371 |
-12.33 |
23,957 |
-5.90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,059 |
28.13 |
57 |
36.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102,557 |
-9.86 |
2,833 |
-3.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
0.00 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,303 |
0.00 |
1,086 |
8.50 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
712,645 |
32.75 |
19,683 |
42.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255,284 |
36.73 |
7,051 |
46.78 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5,976 |
8.56 |
165 |
17.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
751 |
2,175.76 |
19 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
618 |
-53.36 |
17 |
-50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,820 |
0.00 |
1,039 |
-16.69 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,385 |
0.00 |
867 |
7.31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,500 |
-1.27 |
4,516 |
5.99 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
62,025 |
-34.85 |
1,713 |
-30.05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,450 |
0.09 |
869 |
7.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,829 |
7.57 |
603 |
15.33 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
53,807 |
-19.11 |
1,276 |
-32.61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0.00 |
14 |
8.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,400 |
12.88 |
508 |
21.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
2.11 |
5 |
25.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
26,330 |
|
727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,349,322 |
0.94 |
175,368 |
8.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,720 |
0.00 |
241 |
7.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
849 |
0.00 |
23 |
9.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,765 |
-1.12 |
463 |
6.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,608 |
-3.65 |
1,260 |
3.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,234 |
0.00 |
58 |
-9.52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,304 |
2.00 |
1,030 |
9.46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,142 |
0.00 |
32 |
6.90 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,225 |
-4.52 |
41 |
24.24 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
185,667 |
0.57 |
5,128 |
7.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,220 |
42.44 |
266 |
18.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-85.71 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,192 |
3.87 |
99 |
-13.16 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44,406 |
-3.10 |
1 |
0.00 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
419,750 |
-22.77 |
11,593 |
-17.09 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4,680 |
|
129 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728 |
5.81 |
20 |
17.65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
654 |
-9.17 |
18 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,257 |
0.40 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,507 |
4.97 |
154 |
-12.50 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
16,400 |
0.00 |
422 |
-6.65 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,940 |
-60.56 |
46 |
-67.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
281,476 |
13.33 |
7,774 |
21.66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,414 |
17.85 |
269 |
7.63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
8.47 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,895 |
-3.01 |
126 |
-11.27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
149,200 |
0.00 |
3,538 |
-16.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93,818 |
1.08 |
2,591 |
8.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,332 |
-0.51 |
534 |
6.81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,103 |
-4.75 |
942 |
2.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,973 |
12.57 |
220 |
20.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,692 |
-14.36 |
240 |
-8.05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
317,248 |
-8.94 |
7,522 |
-24.12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172,102 |
-1.67 |
4,445 |
-10.18 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,024 |
-58.92 |
412 |
-48.88 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
107,570 |
|
2,550 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
-11.25 |
10 |
-10.00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,520,162 |
0.00 |
36,043 |
-16.66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32,688 |
-5.37 |
903 |
1.58 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,255,807 |
37.31 |
34,685 |
47.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
468,341 |
0.00 |
11,104 |
-16.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-11.83 |
2 |
-50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
977 |
0.00 |
27 |
4.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,003 |
-6.58 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,401 |
1.41 |
343 |
8.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,319,652 |
-3.25 |
36,449 |
3.86 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
5,750,000 |
10.07 |
158,815 |
18.16 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,209 |
15.69 |
33 |
26.92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78,191 |
-49.59 |
2,160 |
-45.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
735 |
195.18 |
20 |
233.33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
39,110 |
3.26 |
1,080 |
10.88 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
39,999 |
0.00 |
1,105 |
7.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12,401 |
1.41 |
343 |
8.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,083 |
-2.43 |
239 |
-18.71 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,789 |
|
215 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102,563 |
-4.99 |
2,833 |
2.02 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
219 |
22.35 |
6 |
50.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
844,202 |
38.12 |
23,317 |
49.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
583 |
-21.00 |
16 |
-11.11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,669 |
10.97 |
184 |
19.48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
351,657 |
-6.41 |
9,713 |
0.47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
129 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51,810 |
-78.38 |
1 |
-83.33 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
375,000 |
-25.00 |
10,358 |
-19.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-12.82 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
571,200 |
12.05 |
15,777 |
20.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
107,936 |
11.21 |
2,559 |
-7.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
232,012 |
0.98 |
6,408 |
8.41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,724 |
4.20 |
351 |
11.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,291 |
-46.45 |
422 |
-42.51 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
12,116 |
|
335 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
143 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
287,110 |
-1.29 |
7,416 |
-9.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,072,290 |
0.72 |
57,244 |
8.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,771 |
0.00 |
104 |
7.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80,374 |
-2.39 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
117,065 |
3.71 |
2,776 |
-13.58 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
598,847 |
0.00 |
16,540 |
7.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,191 |
-5.20 |
806 |
1.77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,940 |
23.96 |
54 |
32.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
212,620 |
-0.30 |
5,873 |
7.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,036 |
21.92 |
56 |
33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,565 |
14.15 |
156 |
-4.91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,476 |
36.49 |
557 |
13.70 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
305,028 |
-11.94 |
7,232 |
-26.61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,558 |
24.17 |
299 |
13.31 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15,980 |
0.00 |
441 |
7.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,607 |
0.00 |
293 |
7.35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11,879 |
-75.26 |
328 |
-68.88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41,334 |
43.80 |
1,142 |
54.40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,108,418 |
-7.43 |
58,235 |
-0.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,542 |
0.00 |
43 |
7.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71,190 |
24.23 |
1,839 |
13.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,068 |
0.00 |
262 |
-16.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
883,660 |
90.99 |
24,407 |
105.02 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300,000 |
0.00 |
8,286 |
7.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125,775 |
-15.00 |
3,474 |
-8.77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
109,985 |
-37.40 |
3,038 |
-32.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,451 |
|
233 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,154,434 |
194.55 |
31,885 |
216.19 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,073 |
-4.67 |
1,448 |
-12.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,794 |
-2.72 |
175 |
-11.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,765,012 |
2.30 |
76,370 |
9.81 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,927,217 |
0.55 |
53,230 |
7.93 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
277,197 |
16.97 |
7,656 |
25.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,275 |
229.48 |
256 |
255.56 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22,014 |
9.79 |
569 |
0.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,946 |
0.00 |
46 |
-16.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,937 |
-1.55 |
247 |
5.58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,722 |
1.53 |
545 |
9.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
424,365 |
9.87 |
10,961 |
0.35 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
489,691 |
-8.66 |
13,525 |
-1.95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,397 |
-0.52 |
682 |
-9.20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,321 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,074 |
2.24 |
364 |
-6.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,946 |
0.00 |
449 |
-16.70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
753,760 |
-2.33 |
20,819 |
4.84 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
31,213 |
24.49 |
862 |
68.69 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56,852 |
-3.89 |
1,570 |
3.22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,730 |
-4.40 |
241 |
2.99 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
61,397 |
-4.29 |
1,696 |
2.73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,671 |
0.00 |
488 |
7.49 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9,653 |
-12.13 |
267 |
-5.67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,651 |
7.79 |
1 |
0.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
14 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37,586 |
-3.96 |
1,038 |
3.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34,403 |
|
950 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56,607 |
-14.32 |
1,342 |
-28.58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82,369 |
-5.08 |
1,953 |
-20.91 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
23,269 |
20.50 |
552 |
0.36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,484 |
-44.07 |
290 |
-40.04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9,157 |
0.00 |
253 |
7.23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
721,823 |
-1.40 |
19,937 |
5.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78,376 |
-14.19 |
2,165 |
-7.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
893,608 |
-2.54 |
24,681 |
4.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47,284 |
|
1,306 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,359 |
10.99 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
-2.62 |
8 |
14.29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
-10.96 |
8 |
-30.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,686 |
70.13 |
47 |
84.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,321 |
59.19 |
64 |
72.97 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
806,281 |
-6.80 |
22,269 |
0.04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,221 |
11.53 |
717 |
-7.01 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2,930 |
-82.05 |
81 |
-80.91 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,963 |
-9.27 |
877 |
-17.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
-0.43 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184,975 |
45.36 |
5 |
66.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,156 |
0.00 |
1,142 |
-16.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173,012 |
-34.41 |
4,779 |
-29.59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
12.50 |
3 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,531 |
0.00 |
888 |
-6.53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,990 |
-4.60 |
1,243 |
2.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
500 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,389 |
222.27 |
38 |
245.45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,299,972 |
14.43 |
35,905 |
22.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,663 |
|
239 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
41,221 |
16.70 |
1,139 |
25.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,805 |
0.00 |
1,182 |
7.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
220 |
-12.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345,733 |
-9.45 |
9,549 |
-2.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88,057 |
6.13 |
2,588 |
5.85 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
202,416 |
-42.08 |
5,724 |
-45.33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,816 |
-10.05 |
50 |
-1.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,601 |
2.57 |
228 |
-14.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,010 |
-10.85 |
304 |
-4.10 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
255,647 |
32.15 |
7,061 |
41.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,234 |
0.10 |
1,246 |
-8.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
76,057 |
0.66 |
2,101 |
8.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65,658 |
9.53 |
1,813 |
17.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
37,000 |
0.00 |
1,022 |
7.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,532 |
10.42 |
2,114 |
18.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251,973 |
2.72 |
6,959 |
10.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
144,905 |
-2.43 |
4,002 |
4.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120,227 |
|
3,321 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
588,744 |
2.13 |
16,261 |
9.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,568 |
0.82 |
651 |
8.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462,870 |
0.77 |
11,956 |
-7.96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,075 |
0.00 |
467 |
-8.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,122 |
-21.86 |
501 |
-16.11 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
414,493 |
-24.89 |
11,448 |
-19.37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,070 |
|
223 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
134,004 |
6.10 |
3,701 |
13.91 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
363 |
-33.27 |
10 |
-23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,344 |
40.21 |
230 |
50.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41,670 |
0.00 |
988 |
-16.71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
441,625 |
0.00 |
12,198 |
7.34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
21,500 |
0.00 |
594 |
7.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48,107 |
1.41 |
1,329 |
8.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,716,228 |
0.20 |
75,022 |
7.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,711 |
0.00 |
88 |
-17.14 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
208,033 |
82.53 |
5,373 |
66.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
322 |
1.58 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,428 |
-0.41 |
454 |
6.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,018 |
30.51 |
26 |
18.18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377,937 |
-2.10 |
8,961 |
-18.41 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
9,000 |
|
249 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
39,275 |
-36.19 |
1,085 |
-31.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,634 |
-7.21 |
1,288 |
-0.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
314,430 |
114.69 |
8,685 |
130.47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44,478 |
-0.28 |
1,228 |
7.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,000 |
445.45 |
331 |
491.07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
310 |
|
9 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,224 |
0.00 |
83 |
-8.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,447 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,102,523 |
-2.50 |
334,272 |
4.66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22,251 |
8.27 |
528 |
-9.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52,002 |
0.09 |
1,436 |
7.49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
501 |
0.00 |
14 |
8.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
320 |
1.27 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,327 |
-2.56 |
451 |
4.41 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
477,528 |
-7.27 |
11,322 |
-22.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
31,422 |
25.21 |
868 |
34.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156,744 |
-0.57 |
4,049 |
-9.20 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
210 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368,521 |
1.45 |
8,738 |
-15.45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,191 |
|
337 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,839 |
|
217 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,382 |
-0.22 |
977 |
7.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,495 |
6.21 |
124 |
14.81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,985 |
0.00 |
55 |
5.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,346 |
18.39 |
388 |
-1.28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
104,531 |
-6.62 |
2,478 |
-22.17 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,938 |
25.75 |
551 |
35.14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
63,115 |
0.00 |
1,496 |
-16.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,287 |
-50.82 |
395 |
-47.26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
97,737 |
18.27 |
2,699 |
26.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,004 |
0.00 |
1,636 |
-16.66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,177 |
-28.46 |
160 |
-34.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,533 |
5.48 |
374 |
13.03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,299 |
0.00 |
63 |
6.78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,208 |
2.22 |
475 |
9.70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
36,086 |
27.18 |
856 |
5.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,857 |
0.49 |
51 |
8.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,695 |
-1.59 |
351 |
5.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,402 |
16.41 |
2,828 |
24.97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,272 |
-15.59 |
229 |
-8.80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,114 |
8.82 |
907 |
-0.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
533,462 |
10.22 |
14,734 |
18.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
47,500 |
58.33 |
1,312 |
70.04 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,771 |
-4.71 |
123 |
-12.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,181 |
-50.75 |
1,552 |
-47.16 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
383,643 |
-1.06 |
10,596 |
6.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,290 |
86.92 |
699 |
100.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10,826 |
0.00 |
299 |
7.55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,885 |
|
52 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,597 |
8.12 |
41 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
314 |
568.09 |
9 |
700.00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59,163 |
-35.80 |
1,528 |
-41.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,750 |
-71.90 |
380 |
-69.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,966 |
0.00 |
607 |
7.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,527 |
-37.08 |
0 |
|
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
3,050 |
|
84 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,859 |
112.19 |
631 |
127.80 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,064,448 |
-3.51 |
139,880 |
3.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,753 |
6.16 |
1,126 |
13.98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
120,062 |
9.62 |
3,316 |
17.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221,534 |
0.00 |
5,253 |
-16.66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,308 |
46.84 |
202 |
57.03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,131 |
0.00 |
225 |
7.18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
484,276 |
-3.29 |
13,376 |
3.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,280 |
16.78 |
457 |
-2.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,570 |
10.32 |
485 |
18.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,496 |
-3.85 |
69 |
3.03 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,736 |
-6.01 |
76 |
1.35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,491 |
-15.66 |
426 |
-23.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84,472 |
|
2,003 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61,772 |
-3.09 |
1,706 |
4.02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,790 |
1.75 |
2,563 |
9.21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,877 |
-28.96 |
48 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,235 |
0.00 |
89 |
7.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
554,093 |
-2.77 |
15,304 |
4.38 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,021 |
15.01 |
746 |
23.51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,214 |
2.60 |
835 |
10.17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,428 |
2.35 |
1,089 |
9.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,594 |
-14.83 |
251 |
-28.90 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
155,542 |
|
4,296 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265,468 |
45.21 |
7,332 |
55.90 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35,846 |
0.68 |
990 |
8.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
421,602 |
-0.17 |
11,645 |
7.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232,219 |
33.34 |
6,414 |
43.12 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
69,089 |
-1.81 |
1,908 |
5.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,843 |
54.19 |
244 |
65.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216,921 |
464.12 |
5,991 |
505.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,044 |
12.83 |
443 |
21.37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169,707 |
8.63 |
4,384 |
-0.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,358 |
0.00 |
435 |
-16.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26,676 |
0.49 |
689 |
-8.13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,488 |
-32.21 |
69 |
-27.66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,800,157 |
-2.42 |
77,340 |
4.75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39,875 |
-9.12 |
945 |
-24.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100,158 |
|
2,766 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
381,326 |
-2.39 |
10,532 |
4.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,639 |
0.00 |
321 |
7.36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24,500 |
32.43 |
677 |
42.02 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
480,875 |
0.48 |
13,282 |
7.86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
138,923 |
17.36 |
3,588 |
7.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,433 |
-3.04 |
37 |
-9.76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
126,760 |
|
3,501 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
763 |
-1.17 |
21 |
10.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,277 |
25.59 |
63 |
34.78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
180,035 |
-1.20 |
4,269 |
-17.67 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
28,000 |
|
773 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,292 |
|
229 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
782,675 |
1.67 |
21,618 |
9.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216,673 |
5.79 |
5,985 |
13.57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,473 |
-15.59 |
38 |
-22.45 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22,699 |
4.08 |
627 |
11.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
137.50 |
3 |
100.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
232,099 |
-3.89 |
6,411 |
3.17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8,757 |
|
242 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46,954 |
22.45 |
1 |
|
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
37,863 |
0.00 |
1,046 |
7.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,520 |
0.00 |
1,174 |
-16.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26,134 |
8.18 |
722 |
16.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,194 |
0.00 |
33 |
6.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0.50 |
6 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,881 |
25.25 |
384 |
14.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,662 |
20.31 |
3,112 |
29.14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19,050 |
0.00 |
526 |
7.35 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,129 |
-61.38 |
145 |
-67.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,456,262 |
-6.46 |
95,462 |
0.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
-40.21 |
5 |
-42.86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64,401 |
8.34 |
1,527 |
-9.76 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21,342 |
|
589 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,141 |
0.00 |
335 |
7.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62,522 |
0.37 |
1,727 |
7.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
865 |
-29.73 |
21 |
-42.86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
|
3 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
746,813 |
-14.17 |
20,627 |
-7.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,868 |
-11.89 |
355 |
-5.33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,338 |
-5.54 |
313 |
1.62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,510 |
0.00 |
83 |
-16.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,866 |
8.19 |
3,096 |
-1.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
16,733.33 |
14 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,923 |
2.85 |
1,268 |
10.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
519 |
419.00 |
14 |
600.00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
23,326 |
|
644 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,631 |
3.08 |
1,757 |
10.64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,967 |
1.98 |
690 |
9.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
37,610 |
-6.64 |
1,039 |
0.19 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,015 |
0.00 |
83 |
7.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
534,877 |
33.03 |
14,773 |
42.80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
581 |
|
16 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,672 |
0.00 |
1,510 |
7.40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,120,523 |
-2.74 |
113,809 |
4.40 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,500 |
-16.67 |
69 |
-10.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,270 |
0.00 |
836 |
7.46 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
70,950 |
16.68 |
2 |
0.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,296,936 |
-7.44 |
35,821 |
-0.65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,577 |
|
347 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
359,640 |
12.84 |
8,527 |
-5.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,420 |
2.38 |
603 |
-14.73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,918 |
6.34 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,121 |
170.25 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
60,977 |
|
1,684 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,850 |
49.23 |
115 |
23.91 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13,520 |
-28.50 |
373 |
-23.25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17,435 |
23.92 |
482 |
32.87 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
83,498 |
-82.27 |
2,306 |
-77.71 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,019 |
0.00 |
1,243 |
7.34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,472 |
6.28 |
41 |
14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,712 |
5.64 |
351 |
13.59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
165,027 |
0.00 |
3,913 |
-16.68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,194 |
0.00 |
2,436 |
7.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178,314 |
-24.45 |
4,925 |
-18.90 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,873 |
|
245 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,256 |
-11.09 |
228 |
-4.20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,717 |
26.12 |
130 |
35.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,337 |
6.68 |
1,217 |
-11.10 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,040 |
|
48 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,844 |
|
631 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,003 |
0.00 |
138 |
7.81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,439 |
13.96 |
342 |
-5.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,808 |
-0.70 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
96,959 |
0.00 |
2,299 |
-16.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,897 |
3.35 |
163 |
10.96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,805 |
0.00 |
685 |
7.37 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
12,017 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,045 |
-11.32 |
333 |
-4.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,237 |
|
587 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
31,202 |
58.10 |
862 |
69.82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18,028 |
|
498 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,351 |
-51.48 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,281 |
0.00 |
91 |
7.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
0.87 |
8 |
-11.11 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
138,920 |
-8.71 |
3,588 |
-16.62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
14,273 |
-78.82 |
394 |
-73.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,607 |
22.90 |
93 |
12.05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
289,882 |
7.79 |
8,007 |
15.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,344 |
-0.08 |
2,716 |
7.27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161,627 |
-5.39 |
4,175 |
-13.60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4,525 |
0.67 |
125 |
7.83 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
782,435 |
0.13 |
18,552 |
-16.56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
308,534 |
170.71 |
9 |
300.00 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
116,653 |
0.00 |
3,222 |
7.33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
402,214 |
-1.52 |
10,389 |
-10.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,609 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
42,907 |
11.95 |
1,185 |
20.18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
175,464 |
20.57 |
4,846 |
29.43 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
48,650 |
0.00 |
1,344 |
7.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,309 |
74.03 |
340 |
87.29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
116,281 |
54.92 |
3,212 |
66.29 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
12,862 |
|
366 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
11,268 |
0.00 |
311 |
11.07 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20,599 |
|
569 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,467 |
0.00 |
38 |
-7.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,283 |
-0.18 |
1,389 |
7.10 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
142,000 |
25.66 |
3,922 |
34.92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,600 |
|
238 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,540 |
|
236 |
|
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,515 |
77.79 |
622 |
91.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
323 |
2.87 |
8 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,838 |
0.00 |
244 |
7.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,051 |
3.78 |
250 |
11.16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,205 |
-0.41 |
586 |
6.95 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
21,720 |
-1.86 |
600 |
5.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
586 |
9.33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142,640 |
1.23 |
3,940 |
8.66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,888 |
0.00 |
827 |
-16.63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
54,874 |
6.78 |
1,516 |
14.60 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,390 |
-18.87 |
61 |
-24.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,054 |
0.00 |
664 |
7.44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,930 |
-1.91 |
247 |
5.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,696 |
-0.10 |
917 |
-16.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
640 |
-11.11 |
18 |
-10.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249,351 |
11.59 |
7 |
20.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,582 |
0.00 |
38 |
-17.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,366 |
0.00 |
38 |
5.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,426 |
-18.72 |
218 |
-25.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
147 |
-13.53 |
4 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,793 |
0.94 |
2,176 |
8.37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8,215 |
0.42 |
227 |
7.62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,037 |
0.00 |
78 |
-8.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,522 |
0.37 |
2 |
0.00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54,463 |
|
1,504 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,176 |
6.09 |
530 |
13.76 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123,703 |
-21.84 |
3,417 |
-16.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,295 |
6.05 |
955 |
-11.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,584 |
2.23 |
762 |
9.65 |
|