2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
76,723 |
-0.33 |
2,438 |
-8.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
139 |
101.45 |
5 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,842 |
-5.54 |
62 |
3.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
-11.83 |
6 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,978 |
-16.38 |
709 |
-9.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123,018 |
-17.64 |
4,156 |
-10.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,308 |
19.77 |
70 |
4.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,000 |
3.45 |
405 |
12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,093 |
10.42 |
2,545 |
1.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,145 |
-8.76 |
36 |
-16.28 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
129,284 |
-6.54 |
4,367 |
1.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,164 |
-28.37 |
37 |
-35.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,172 |
-3.67 |
749 |
4.62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,693 |
|
733 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,234 |
0.00 |
38 |
0.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,965 |
-15.99 |
269 |
-8.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,389 |
0.00 |
42 |
-12.50 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,429 |
0.00 |
48 |
9.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,516 |
40.48 |
2,348 |
52.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,999 |
0.00 |
68 |
8.06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
157.69 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183,911 |
-3.88 |
6,213 |
4.47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,140 |
|
207 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
268 |
-3.60 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,578 |
0.00 |
121 |
8.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141,425 |
10.78 |
4,777 |
20.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,788 |
-3.64 |
162 |
4.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50,733 |
28.77 |
1,714 |
39.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,509 |
-1.37 |
625 |
7.20 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,912 |
-31.03 |
233 |
-25.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
83 |
418.75 |
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,360 |
0.00 |
181 |
9.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192,217 |
0.48 |
5,847 |
-13.31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12,790 |
13.34 |
432 |
23.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,387 |
48.81 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,455 |
23.97 |
421 |
34.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,905 |
-23.78 |
740 |
-17.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55,343 |
0.00 |
1,869 |
8.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,624 |
274.48 |
369 |
244.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
537,446 |
3.78 |
18,155 |
12.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74,200 |
-17.61 |
2,506 |
-10.47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
674 |
0.00 |
23 |
10.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,235 |
3,556.08 |
447 |
3,963.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,052 |
52.09 |
475 |
65.16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,382 |
0.00 |
167 |
0.60 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
34,938 |
0.00 |
1,180 |
8.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
19,636 |
45.68 |
663 |
58.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,849 |
5.19 |
400 |
14.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,545 |
0.24 |
255 |
9.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39,864 |
-42.56 |
1,347 |
-37.60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
215,616 |
6.94 |
7,284 |
16.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,243 |
24.27 |
76 |
33.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,736 |
-10.47 |
126 |
-2.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,900 |
0.00 |
334 |
8.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27,043 |
76.86 |
914 |
92.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820,799 |
4.36 |
27,727 |
13.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
51 |
|
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,442 |
3.40 |
387 |
12.54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
935 |
130.30 |
32 |
158.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,992 |
-17.58 |
486 |
-28.95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,774 |
0.00 |
54 |
-14.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,499 |
45.96 |
51 |
61.29 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
43,865 |
0.00 |
1,482 |
8.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,432 |
8.55 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,900 |
0.00 |
334 |
8.79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,150 |
0.00 |
106 |
9.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
162 |
-30.17 |
5 |
-50.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,800 |
172.00 |
207 |
134.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,273 |
-13.28 |
43 |
-4.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,235 |
|
548 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,935 |
-50.41 |
200 |
-46.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,957 |
0.00 |
100 |
8.79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77,111 |
14.76 |
2,346 |
-1.01 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
147,834 |
0.14 |
4,994 |
8.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46,565 |
11.06 |
1,573 |
20.64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213,373 |
-13.53 |
6,781 |
-20.86 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6,100 |
0.00 |
194 |
-8.53 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22,819 |
-2.89 |
725 |
-11.04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16,605 |
0.00 |
505 |
-13.68 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-13.04 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,700 |
58.68 |
665 |
72.73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,060 |
0.00 |
137 |
8.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
116 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
387 |
0.00 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71,033 |
8.10 |
2,399 |
17.48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
11,351 |
0.00 |
389 |
10.23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,586 |
-45.53 |
87 |
-40.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,132 |
0.00 |
126 |
-13.79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
539 |
|
18 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
158,723 |
1.36 |
5 |
25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,069 |
0.00 |
489 |
-13.78 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
408 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,502 |
|
198 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
7,910 |
0.00 |
267 |
8.98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,174 |
0.00 |
276 |
8.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-10.53 |
2 |
0.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28,431 |
0.00 |
960 |
8.72 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,600 |
-7.83 |
358 |
0.28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16.67 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,623 |
-42.90 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62,783 |
23.24 |
2,121 |
33.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,170 |
0.72 |
141 |
9.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,100 |
-7.03 |
1,051 |
1.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,930 |
9.13 |
234 |
18.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5.45 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,292 |
-12.58 |
39 |
-25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,362 |
2.60 |
1,363 |
11.54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,997 |
0.00 |
93 |
1.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,746 |
|
295 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42,813 |
-3.67 |
1,446 |
4.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32,868 |
-7.51 |
1,110 |
0.54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,564 |
0.00 |
53 |
8.33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,019 |
-5.49 |
305 |
2.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,895 |
1.86 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70,937 |
7.96 |
2,396 |
17.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,322 |
-34.72 |
78 |
-29.09 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
225,903 |
-5.53 |
7,631 |
2.68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,619 |
-4.60 |
49 |
-16.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,635 |
4.68 |
846 |
-4.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,521 |
-12.16 |
2,956 |
-4.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,089 |
-1.31 |
104 |
7.22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103,836 |
18.49 |
3,508 |
28.79 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
55,343 |
0.00 |
1,869 |
8.66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11,690 |
0.00 |
395 |
8.54 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
19,699 |
-10.57 |
665 |
-2.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,600 |
44.83 |
1,844 |
57.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
11 |
42.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,045 |
106.12 |
711 |
123.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,831 |
41.68 |
1,278 |
54.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
|
24 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2,459 |
49.76 |
78 |
36.84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,297,940 |
-8.58 |
43,844 |
-0.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,001 |
|
203 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,754 |
0.00 |
228 |
9.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,100 |
0.00 |
99 |
-8.41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
901 |
0.00 |
27 |
-12.90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107,880 |
6.53 |
3,282 |
-8.10 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,096 |
-9.38 |
1,591 |
-1.55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,304 |
0.40 |
652 |
9.21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,102 |
-10.52 |
172 |
-2.82 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4,163 |
0.00 |
141 |
8.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18,936 |
-38.45 |
640 |
-33.16 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6,499 |
0.00 |
220 |
8.42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,312 |
-2.56 |
247 |
5.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,699 |
|
57 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,527 |
-20.59 |
626 |
-13.79 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
177,590 |
|
6 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,113 |
162.62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,408 |
6.96 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
-8.11 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,566 |
5.11 |
291 |
-9.37 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,954 |
-27.36 |
640 |
-21.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,605 |
-4.19 |
324 |
4.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,462 |
0.00 |
185 |
8.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,197 |
0.00 |
189 |
-13.76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
582 |
0.00 |
18 |
-10.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20,307 |
-0.35 |
686 |
8.21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,415 |
7.12 |
48 |
14.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,619 |
10.45 |
201 |
-4.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,232 |
0.00 |
68 |
-14.10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,159 |
-15.54 |
309 |
-8.31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,945 |
-44.67 |
941 |
-52.28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,775 |
-15.64 |
128 |
-8.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,263 |
17.60 |
38 |
2.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,437 |
-7.04 |
657 |
1.08 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,422 |
-5.95 |
363 |
-14.01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220,774 |
38.61 |
7,458 |
50.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,564 |
0.00 |
53 |
8.33 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
200,587 |
-31.98 |
6,776 |
-26.08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
992 |
-9.07 |
34 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
46,104 |
|
1,557 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
29,427 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,475 |
-0.56 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,406 |
0.00 |
926 |
8.70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67,671 |
4.94 |
2,059 |
-9.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,610 |
-10.99 |
190 |
-3.08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,082 |
5.52 |
172 |
14.77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,236 |
|
159 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63,552 |
|
2,147 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
544 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
995 |
0.00 |
34 |
10.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
2,200.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,942 |
0.00 |
576 |
-13.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74,245 |
-1.63 |
2,508 |
6.91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,213 |
2.53 |
1,193 |
-11.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,586 |
-18.71 |
50 |
-25.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,045 |
0.00 |
103 |
8.51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54,544 |
15.90 |
1,659 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,721 |
4.35 |
2,490 |
13.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,175 |
0.00 |
141 |
9.30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106,602 |
-29.40 |
3,601 |
-23.27 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
36,714 |
0.00 |
1,117 |
-13.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,721 |
0.00 |
1,878 |
-13.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
467,387 |
2.37 |
15,788 |
11.26 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46,314 |
0.38 |
1,564 |
9.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
|
14 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
276 |
-5.48 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,425 |
0.00 |
743 |
-13.70 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,459 |
-15.65 |
110 |
-23.24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73,421 |
7.31 |
2,480 |
16.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,542 |
0.00 |
322 |
8.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,353 |
0.00 |
72 |
-13.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,402 |
-23.55 |
1,095 |
-16.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,050 |
42.38 |
576 |
54.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,563 |
0.00 |
656 |
-13.82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,877 |
-8.49 |
232 |
-0.43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,354 |
-3.29 |
107 |
-11.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,563 |
0.00 |
177 |
-8.81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,107 |
-22.74 |
206 |
-15.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,396 |
-5.48 |
47 |
4.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,633 |
129.25 |
1,609 |
149.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0.00 |
30 |
7.41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
183,160 |
-0.60 |
5,693 |
-0.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,761 |
0.00 |
267 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,090 |
6.26 |
104 |
15.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
55.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,517 |
|
144 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
42,735 |
0.00 |
1,358 |
-8.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260,188 |
-5.89 |
8,789 |
2.29 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
6,261 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,332 |
0.00 |
45 |
7.32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
-4.08 |
4 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,333 |
0.00 |
315 |
8.62 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
16,018 |
0.00 |
541 |
8.42 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,541 |
-1.29 |
525 |
7.16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18,630 |
200.00 |
629 |
225.91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
481 |
|
16 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,131 |
-7.28 |
342 |
0.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,778 |
-24.29 |
432 |
-17.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
820,605 |
3.24 |
27,720 |
12.21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,945 |
-0.21 |
66 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,109 |
-24.46 |
71 |
-17.44 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16,625 |
-10.62 |
562 |
-2.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,370 |
|
133 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,133 |
-11.00 |
38 |
-2.56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56,500 |
0.00 |
1,909 |
8.66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,200 |
0.00 |
581 |
8.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
928 |
0.00 |
31 |
10.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
-8.33 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
447 |
63.14 |
15 |
87.50 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
19,375 |
0.02 |
654 |
8.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
80,866 |
-28.72 |
2,732 |
-22.52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,364 |
-4.56 |
80 |
3.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,168 |
2.10 |
39 |
11.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
17 |
6.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,272 |
0.00 |
39 |
-13.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
-21.27 |
31 |
-14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,077 |
0.00 |
138 |
8.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
400,677 |
-14.83 |
13,535 |
-7.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,517 |
223.47 |
493 |
196.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,926 |
|
200 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
42 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
-8.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,721 |
56.32 |
159 |
70.97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16,230 |
-6.35 |
494 |
-19.31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6,945 |
0.00 |
235 |
8.84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
657 |
0.00 |
21 |
-9.09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,700 |
44.29 |
599 |
32.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,240 |
-9.82 |
76 |
-2.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
491 |
-22.06 |
17 |
-15.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,828 |
26.05 |
264 |
36.79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,545 |
|
322 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
69 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23,711 |
37.29 |
801 |
49.25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,567 |
-3.94 |
336 |
-12.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,807 |
2.55 |
55 |
-12.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,682 |
11.39 |
943 |
1.95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
996 |
0.00 |
32 |
-8.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
303 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,853 |
11.66 |
87 |
-4.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
337,494 |
-0.83 |
11,403 |
7.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,207 |
0.58 |
41 |
8.11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,088 |
16.74 |
307 |
26.97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,374 |
-0.76 |
215 |
8.04 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
6,526 |
0.00 |
203 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,442 |
9.82 |
49 |
20.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,759 |
11.30 |
215 |
1.90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,593 |
|
51 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,534 |
-45.91 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,790 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155,601 |
-0.28 |
4,733 |
-13.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,838 |
7.44 |
630 |
-1.72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,314 |
|
720 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,795 |
-12.11 |
230 |
-4.58 |
|
2025-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
11,761 |
0.25 |
397 |
9.07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
127,533 |
4.36 |
4,308 |
13.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,186 |
33.86 |
40 |
48.15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,646 |
0.00 |
52 |
-8.77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,843 |
0.00 |
168 |
-4.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,718 |
-13.62 |
396 |
-6.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
773 |
-63.24 |
26 |
-60.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
542 |
0.00 |
18 |
12.50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160,229 |
29.19 |
5,413 |
40.43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,058 |
0.06 |
1,015 |
8.79 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7,831 |
|
249 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344,541 |
0.89 |
11,639 |
9.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,708 |
4.58 |
1,269 |
-9.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,615 |
0.00 |
147 |
-8.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,470 |
0.00 |
75 |
-13.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73,795 |
-29.66 |
2,493 |
-23.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,658 |
0.00 |
507 |
-13.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
582,702 |
38.42 |
19,684 |
50.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
20.80 |
11 |
37.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
513 |
0.00 |
16 |
-16.67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13.43 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,763 |
-14.17 |
262 |
-6.76 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
56,943 |
146.51 |
1,924 |
168.20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21,763 |
0.00 |
676 |
0.30 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58,880 |
2.51 |
1,989 |
11.37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25,959 |
-2.63 |
877 |
5.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
52.40 |
15 |
66.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,327 |
1.81 |
248 |
10.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,895 |
173.45 |
64 |
204.76 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
279,669 |
-36.39 |
9,447 |
-30.87 |
|