2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
56.87 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68,178 |
77.35 |
637 |
8.70 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
191 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
11.36 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
171,633 |
60.89 |
1,699 |
72.49 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
26,537 |
223.27 |
263 |
249.33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
724,125 |
1.12 |
7,169 |
8.34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
336,650 |
1.25 |
3 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,626 |
9.65 |
194 |
17.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
217 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63,773 |
78.14 |
678 |
70.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
351,726 |
25.57 |
3,482 |
34.54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,211 |
8.34 |
279 |
16.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92,720 |
52.06 |
918 |
62.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
645,970 |
0.44 |
6,395 |
7.62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48,100 |
2.34 |
476 |
9.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,981 |
11.28 |
53 |
6.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,251 |
|
131 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
252,810 |
0.98 |
2,503 |
8.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
963 |
|
10 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
79,309 |
61.86 |
785 |
73.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,046 |
5.57 |
66 |
-35.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103,409 |
111.04 |
1,024 |
126.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,653 |
139.87 |
28 |
133.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,511 |
0.98 |
124 |
7.89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
139 |
1,163.64 |
1 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,831 |
27.34 |
91 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,190 |
0.67 |
661 |
-3.36 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,074 |
|
100 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
251,650 |
0.35 |
2,491 |
7.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,156 |
|
51 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520,972 |
1.87 |
5,158 |
9.14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
211 |
1.44 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43,557 |
5.07 |
407 |
-35.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,294 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,409 |
0.60 |
121 |
-3.20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,180 |
101.33 |
328 |
115.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88,650 |
0.28 |
878 |
7.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,820 |
13.29 |
68 |
21.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,788 |
0.55 |
166 |
7.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67,578 |
65.47 |
669 |
77.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,168 |
8.96 |
172 |
4.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,304 |
102.60 |
53 |
116.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218,458 |
27.00 |
2,322 |
21.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24,100 |
|
239 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58,887 |
89.48 |
583 |
102.79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,384 |
192.27 |
43 |
230.77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
137,450 |
97.77 |
1,461 |
89.74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
277,730 |
48.22 |
2,750 |
58.81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,087 |
1.69 |
179 |
9.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,287 |
20.31 |
21 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,334 |
2.69 |
12 |
-36.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,741 |
7.76 |
205 |
15.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48,913 |
103.86 |
457 |
25.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
212.96 |
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,200 |
|
319 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,644 |
|
442 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,990 |
9.11 |
616 |
4.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,620 |
9.99 |
174 |
17.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,315 |
2.31 |
414 |
-37.27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80,875 |
|
801 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,047 |
2,629.94 |
475 |
2,868.75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,854 |
25.28 |
578 |
-23.14 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
261,564 |
27.29 |
2,446 |
-21.96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,879 |
0.47 |
158 |
-3.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92,966 |
16.72 |
920 |
25.17 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
214,032 |
60.48 |
2,119 |
71.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,526 |
2.27 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
596 |
|
6 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
562 |
26.01 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,244 |
279.61 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
625 |
13.64 |
6 |
20.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119,304 |
2.54 |
1,115 |
-37.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,506 |
21.83 |
25 |
26.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,500 |
127.27 |
25 |
140.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,528 |
|
104 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,196 |
|
170 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35,620 |
36.40 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,718 |
22.41 |
57 |
30.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17,748 |
|
176 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
224,775 |
100.61 |
2,102 |
23.01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,223 |
|
161 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25,872 |
60.40 |
256 |
71.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
905 |
66.67 |
10 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,779 |
12.40 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47,725 |
3.16 |
472 |
10.54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
81,825 |
225.35 |
810 |
249.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,050 |
189.29 |
40 |
233.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,700 |
70.93 |
146 |
83.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,350 |
154.76 |
53 |
173.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,591 |
209.21 |
392 |
231.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
1,000.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,200 |
8.51 |
101 |
16.28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28,458 |
179.82 |
266 |
71.61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
411,434 |
91.09 |
4,073 |
104.78 |
|