2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77,239 |
281.86 |
2,761 |
293.72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63,238 |
13.11 |
2,156 |
-0.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,036 |
5.92 |
2,324 |
9.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
948,435 |
4.30 |
33,897 |
7.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,001 |
2.24 |
1,251 |
5.40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49,605 |
15.69 |
2 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,298 |
9.57 |
266 |
-7.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,903 |
3.68 |
285 |
-12.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,157 |
210.12 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
33,610 |
15.49 |
1,201 |
19.15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,001 |
14.58 |
643 |
18.20 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,729 |
423.74 |
127 |
337.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,876 |
2.62 |
188 |
-13.36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260,813 |
1,756.58 |
9,321 |
1,813.96 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66,949 |
2.21 |
2,393 |
5.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
893.33 |
11 |
900.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,722 |
17.03 |
344 |
-1.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
3.03 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,789 |
12.10 |
100 |
15.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,324 |
7.96 |
2,013 |
11.34 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
8,054 |
|
288 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,866 |
2.53 |
210 |
5.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,803 |
16.54 |
2,493 |
-1.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,800 |
11.21 |
851 |
14.71 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
471,846 |
7.79 |
16,864 |
11.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7.02 |
4 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,374 |
3.82 |
1,854 |
-8.58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
277,674 |
2.60 |
9,924 |
5.77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,474 |
|
124 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41,992 |
1,992.28 |
1,345 |
1,669.74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,358 |
11.48 |
332 |
-5.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691,088 |
0.04 |
24,702 |
3.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59.73 |
11 |
37.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,382 |
|
585 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,488 |
8.14 |
48 |
-9.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53,073 |
|
1,897 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,400 |
4.57 |
2,480 |
-11.65 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
242,816 |
3.00 |
8,678 |
6.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
2,333.33 |
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,973 |
|
678 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147,380 |
9.71 |
5,024 |
-3.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,533 |
5.47 |
162 |
8.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
|
4 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,874 |
81.35 |
200 |
60.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
47 |
6.82 |
2 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,754 |
3.54 |
492 |
6.74 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17,320 |
5.18 |
590 |
-7.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,168 |
|
328 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,663 |
1.99 |
310 |
5.10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181,557 |
7.31 |
5,817 |
-9.32 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102,587 |
15.09 |
3,287 |
-2.78 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21,635 |
64.16 |
693 |
38.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159,850 |
0.69 |
5,449 |
-11.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
384.62 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,390 |
2.54 |
1,479 |
5.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
92 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,328,313 |
7.47 |
47,474 |
10.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,464 |
|
1,911 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,747 |
344.23 |
635 |
360.14 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
38,798 |
12.71 |
1,323 |
-0.75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118,900 |
5.45 |
4,249 |
8.70 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
50,601 |
16.39 |
1,808 |
19.97 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12,140 |
32.47 |
434 |
36.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,271 |
17.99 |
224 |
21.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,402 |
1.99 |
550 |
5.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,713 |
5.36 |
633 |
8.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,232 |
7.44 |
294 |
10.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,351 |
11.48 |
120 |
14.42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118,736 |
5.31 |
4,244 |
8.54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,562 |
3.45 |
163 |
7.24 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
71,000 |
3.35 |
2,420 |
-9.02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,702 |
10.74 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,184 |
4.65 |
78 |
8.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,589 |
17.19 |
179 |
-0.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
102 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,494 |
471.55 |
447 |
494.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
245,059 |
6.22 |
7,852 |
-10.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,411 |
372.54 |
1,051 |
388.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,367 |
59.29 |
85 |
64.71 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26,275 |
4.87 |
939 |
8.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
42.24 |
6 |
25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,183 |
7.64 |
1,404 |
-5.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140,449 |
0.14 |
4,788 |
-11.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
252 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91,666 |
112.68 |
3,276 |
119.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41,730 |
1.98 |
1,491 |
5.15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
45 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138,574 |
25.62 |
4,953 |
29.50 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,900 |
|
274 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2.44 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80,064 |
19.85 |
2,565 |
1.26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,169 |
1.48 |
42 |
5.13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,419 |
|
301 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,861 |
7.52 |
138 |
10.48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
182,122 |
3.49 |
6,509 |
6.69 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9,776 |
0.03 |
349 |
3.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19.78 |
27 |
22.73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
13 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
630 |
3.79 |
23 |
4.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,580 |
10.35 |
521 |
13.76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
185 |
8.82 |
6 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296,412 |
1.90 |
9,497 |
-13.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,800 |
7.94 |
243 |
11.47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,877 |
|
353 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,898 |
25.06 |
133 |
10.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,957 |
6.83 |
191 |
-9.95 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
248 |
|
9 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
30,400 |
8.57 |
1,086 |
11.96 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34,480 |
9.91 |
1,175 |
-3.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,491 |
0.73 |
196 |
4.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13,303 |
0.70 |
475 |
13.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100,369 |
51.02 |
3,587 |
55.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
182 |
|
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,557 |
|
985 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59,884 |
17.55 |
2,140 |
21.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,620 |
232.49 |
94 |
244.44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,205 |
42.43 |
43 |
22.86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
210,051 |
0.02 |
7,507 |
3.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243,038 |
1.20 |
8,686 |
4.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,202 |
13.33 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
623 |
153.25 |
22 |
175.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
998,216 |
4.18 |
35,676 |
7.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,479 |
11.29 |
425 |
-2.07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
219 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,693 |
38.60 |
3 |
50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29,830 |
0.53 |
1,066 |
3.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82,281 |
15.04 |
2,941 |
18.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,534 |
4.77 |
198 |
7.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,726,402 |
3.12 |
61,702 |
6.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,578 |
10.58 |
56 |
14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150,860 |
23.06 |
4,834 |
3.98 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,999 |
29.94 |
320 |
9.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,820 |
32.61 |
283 |
11.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,934 |
8.02 |
1,907 |
-4.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,582 |
99.93 |
2,022 |
106.12 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276,360 |
10.93 |
9,877 |
14.36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14,500 |
237.21 |
465 |
184.66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
970,007 |
|
34,668 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,764 |
9.14 |
385 |
12.61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551,968 |
3.22 |
18,817 |
-9.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
708,291 |
8.37 |
25,314 |
11.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,279 |
12.07 |
137 |
-4.86 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
464,891 |
5.50 |
16,615 |
8.76 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
615,014 |
1.13 |
21,981 |
4.25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,700 |
14.84 |
525 |
18.51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1.33 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132,777 |
84.80 |
4,745 |
90.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
590 |
17.76 |
21 |
23.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,287 |
178.89 |
634 |
180.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,443 |
3.73 |
2,353 |
-12.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
759 |
49.70 |
27 |
58.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,839 |
6.80 |
572 |
-9.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,502 |
|
483 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
16,353 |
|
584 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310,203 |
7.32 |
11,087 |
10.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,514 |
0.74 |
412 |
3.79 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
458 |
|
15 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,502 |
101.73 |
112 |
72.31 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,731 |
4.13 |
241 |
7.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,335 |
2.52 |
107 |
-13.82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,143 |
|
470 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
680,970 |
0.95 |
24,338 |
4.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,989 |
23.71 |
286 |
27.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,211 |
46.36 |
246 |
28.95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
136 |
0.74 |
5 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,886 |
0.54 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11,124 |
10.02 |
398 |
13.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
943 |
3,829.17 |
30 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,686 |
44.35 |
1,204 |
48.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
1.45 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52,952 |
35.58 |
1,893 |
39.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,014 |
13.51 |
1,645 |
17.01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,355 |
10.69 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,999 |
0.69 |
286 |
3.64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17,780 |
|
606 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,263 |
|
224 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,100 |
1.84 |
790 |
4.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44.44 |
2 |
100.00 |
|