2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
621,400 |
13.75 |
30,169 |
12.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13,100 |
-28.51 |
636 |
-29.18 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46,032 |
-1.29 |
2,235 |
-2.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,309 |
1.60 |
161 |
0.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64,443 |
-7.01 |
3,129 |
-7.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,417 |
9.70 |
924 |
5.84 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,001 |
-0.96 |
846 |
-5.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,257 |
13.25 |
158 |
12.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
46 |
-88.21 |
2 |
-90.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,679 |
29.72 |
183 |
24.49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
154,740 |
-0.43 |
7,513 |
-1.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
66,988 |
-22.41 |
3,252 |
-23.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133,470 |
7.80 |
6,480 |
6.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,992 |
20.82 |
1,359 |
19.63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
533 |
-0.56 |
26 |
4.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,053 |
99.51 |
100 |
98.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-57.14 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,135 |
4.76 |
952 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,068 |
140.00 |
52 |
142.86 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
155,340 |
|
7,730 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
573 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
85,292 |
|
4,141 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
170 |
-17.48 |
8 |
-20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,178 |
37.10 |
158 |
31.67 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
428 |
-9.70 |
21 |
-13.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,768 |
68.36 |
2,319 |
66.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,190 |
|
786 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
97,418 |
-3.24 |
4,730 |
-4.23 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,116 |
|
54 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,684 |
20.24 |
470 |
18.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4,110 |
25.27 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
452 |
22,500.00 |
22 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22,716 |
-37.77 |
1,103 |
-38.44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148,963 |
35.04 |
7,412 |
28.90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,318 |
11.49 |
215 |
6.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
60,332 |
|
2,929 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5,399 |
7.06 |
262 |
6.07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
-65.38 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
267 |
22.48 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
230,957 |
2.65 |
11,213 |
1.60 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
264,524 |
0.35 |
13,163 |
-4.22 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
348 |
-30.12 |
17 |
-33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,860 |
0.00 |
386 |
2.67 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
15,768 |
0.00 |
785 |
-4.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
922 |
-4.95 |
45 |
-13.73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,269 |
-48.91 |
256 |
-49.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
737 |
3.08 |
36 |
5.88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,164 |
0.00 |
57 |
-1.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,530 |
7.70 |
703 |
1.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
70,209 |
41.71 |
3,409 |
40.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,071 |
1.85 |
246 |
0.82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
621 |
4.02 |
31 |
-3.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,641 |
5.22 |
128 |
4.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20,600 |
0.00 |
1,000 |
-0.99 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,426 |
0.09 |
215 |
-0.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,126 |
|
103 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
274 |
-82.70 |
13 |
-84.52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
36,149 |
0.00 |
1,755 |
-1.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,616 |
18.51 |
1,389 |
17.31 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,400 |
|
262 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18,892 |
117.75 |
917 |
115.76 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
629 |
|
31 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
20,712 |
-9.44 |
1,006 |
-10.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
2.63 |
2 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
29.09 |
4 |
50.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,047 |
12.56 |
500 |
8.70 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
180,463 |
-8.55 |
8,980 |
-12.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
89,806 |
10.24 |
4,360 |
9.14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,547 |
57.43 |
172 |
56.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,355 |
-54.40 |
163 |
-55.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,868 |
4.15 |
965 |
3.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,593 |
9.95 |
272 |
8.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,695 |
96.72 |
1,247 |
94.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,511 |
7.50 |
4,056 |
2.61 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,171 |
26.47 |
208 |
21.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
209 |
-80.28 |
10 |
-82.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,309 |
-0.84 |
161 |
-1.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,332 |
19.26 |
162 |
17.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20,421 |
|
925 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,204 |
-59.06 |
1,224 |
-59.49 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18,076 |
17.67 |
818 |
13.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,517 |
-4.55 |
122 |
-5.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137,986 |
2.15 |
7 |
0.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,145 |
|
493 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,247 |
9.99 |
109 |
9.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,620 |
|
273 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
51,948 |
-3.62 |
2,352 |
-6.96 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
99,705 |
0.00 |
4,841 |
-1.02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,314 |
-3.46 |
841 |
-4.44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,610 |
-44.57 |
379 |
-47.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,270 |
0.00 |
207 |
-0.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
116,371 |
5.40 |
5,650 |
4.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
311 |
1,313.64 |
15 |
1,400.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,391 |
29.94 |
1,430 |
28.62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,819 |
-2.27 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,201 |
-85.69 |
495 |
-85.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
229,155 |
-43.10 |
11,125 |
-43.68 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,908 |
85.91 |
772 |
84.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,240 |
0.92 |
303 |
-0.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60.00 |
8 |
40.00 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50,506 |
7.40 |
2,513 |
2.53 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
33,800 |
57.94 |
1,641 |
56.34 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
44,984 |
11.39 |
2,037 |
7.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,196 |
5.62 |
4,962 |
4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
802 |
0.00 |
40 |
-4.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,491 |
0.00 |
72 |
-1.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,891 |
20.45 |
94 |
16.05 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,088 |
2.84 |
538 |
1.89 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6,950 |
0.00 |
337 |
-0.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
226 |
213.89 |
11 |
233.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19,416 |
19.00 |
943 |
17.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,145 |
|
493 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
228,841 |
-1.25 |
11,110 |
-2.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,679 |
-3.20 |
467 |
-4.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
321 |
9.93 |
16 |
7.14 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
16,757 |
0.00 |
814 |
-0.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,897 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,150 |
75.96 |
444 |
74.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,550 |
3.05 |
561 |
2.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,100 |
0.00 |
248 |
-1.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63 |
-16.00 |
0 |
|
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
668 |
25.80 |
30 |
25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
434 |
23.65 |
21 |
23.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
11,243 |
-68.92 |
546 |
-71.81 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,710 |
120.65 |
83 |
118.42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,479 |
0.00 |
112 |
-3.45 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
297,500 |
279.35 |
14,444 |
275.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,932 |
-22.59 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,230 |
-10.91 |
108 |
-11.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,752,674 |
0.55 |
230,742 |
-0.48 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9,352 |
-0.37 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,234 |
0.00 |
60 |
-1.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88 |
|
4 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
254 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,391 |
22.60 |
165 |
21.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25,161 |
-16.55 |
1,222 |
-17.39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
79 |
-99.13 |
4 |
-99.28 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12,300 |
-14.88 |
612 |
-18.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89,585 |
-29.38 |
4,349 |
-30.10 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
129,500 |
9.75 |
6,287 |
8.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
247 |
|
12 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,800 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
49 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
207,944 |
-11.77 |
10,096 |
-12.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
156 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3,515 |
|
159 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,190 |
6.44 |
159 |
1.28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,657 |
-0.56 |
372 |
-1.59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,549 |
0.00 |
172 |
-1.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,005 |
-3.70 |
100 |
-8.33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
274,370 |
33.71 |
13,653 |
27.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,792 |
30.88 |
987 |
26.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,067 |
0.00 |
600 |
-4.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27,572 |
42.39 |
1,339 |
40.99 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
152,990 |
689.30 |
7,613 |
893.73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9,531 |
57.59 |
463 |
56.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,991 |
20.72 |
348 |
15.28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
59,078 |
-6.83 |
2,868 |
-7.78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,326 |
21.46 |
2,056 |
15.96 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,307 |
-9.12 |
500 |
-10.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,306 |
6.38 |
314 |
1.29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,930,812 |
-12.65 |
93,741 |
-13.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
142 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,268 |
0.00 |
62 |
-1.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
71 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,375 |
0.00 |
212 |
-0.93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,450 |
-2.57 |
896 |
-3.56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,970 |
68.17 |
290 |
66.09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10,510 |
0.00 |
510 |
-0.97 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
426,582 |
6.64 |
20,711 |
5.56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
669,912 |
42.62 |
32,524 |
41.17 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52,645 |
-59.75 |
2,470 |
-68.65 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,352 |
0.74 |
600 |
-0.33 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
290,081 |
|
14,083 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,738 |
-15.23 |
473 |
-16.16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5.26 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
234,894 |
1.10 |
11,345 |
-1.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49,221 |
0.00 |
2,229 |
-3.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
469 |
-38.45 |
23 |
-40.54 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
57,100 |
9.60 |
3 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
139 |
|
6 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
36,495 |
0.00 |
1,772 |
-1.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,771 |
8.54 |
571 |
7.53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,216 |
-28.23 |
160 |
-31.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
29.41 |
1 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,723 |
-43.51 |
84 |
-44.30 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27,631 |
|
1,375 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
116,211 |
5.26 |
5,642 |
4.19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
140,400 |
-7.87 |
6,816 |
-8.80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15,006 |
292.83 |
729 |
311.30 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,700 |
32.14 |
180 |
30.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,171,172 |
11.78 |
56,860 |
10.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
39 |
-4.88 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
2,745 |
-15.82 |
137 |
-19.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,008,860 |
9.26 |
48,980 |
8.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,710 |
0.00 |
374 |
-1.84 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
181,570 |
58.16 |
8,815 |
56.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
426,188 |
-3.02 |
20,691 |
-4.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,078,356 |
20.71 |
52,354 |
19.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
609 |
7.79 |
30 |
7.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
728 |
5.97 |
35 |
6.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157,086 |
30.48 |
7,627 |
29.17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,734 |
0.00 |
473 |
-1.05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,012 |
0.00 |
249 |
-4.60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,879 |
0.00 |
140 |
-1.42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,854 |
5.85 |
827 |
8.54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,820 |
|
137 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,073 |
108.48 |
149 |
106.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,100 |
7.45 |
490 |
6.29 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,179 |
7.47 |
57 |
7.55 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
474,228 |
3.31 |
23,598 |
-1.39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,760 |
22.89 |
332 |
17.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,659 |
-4.66 |
75 |
-7.41 |
|
2025-05-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,400 |
0.00 |
214 |
-0.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
394 |
|
19 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108,231 |
37.99 |
5,386 |
31.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,268 |
0.00 |
256 |
-1.16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,511 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,074 |
|
94 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,209 |
30,125.00 |
59 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,692 |
63.66 |
377 |
68.30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,216 |
-16.02 |
55 |
-17.91 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
|
316 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,386 |
-31.06 |
1,427 |
-31.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,800 |
-9.51 |
1,155 |
-10.47 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
613,343 |
80.73 |
28,980 |
74.11 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189,341 |
9.65 |
9,193 |
8.52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10,906 |
|
529 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,114 |
65.08 |
1,365 |
63.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,400 |
-4.04 |
2,884 |
-5.04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
518 |
-96.44 |
25 |
-96.49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8,500 |
-22.73 |
413 |
-23.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
137,424 |
-21.93 |
6,223 |
-24.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,420 |
59.90 |
894 |
58.23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
124,604 |
37.62 |
6,200 |
31.36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,443 |
-37.86 |
216 |
-38.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
107 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,246 |
-15.66 |
464 |
-18.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,768 |
-13.22 |
571 |
-14.14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,356 |
7.83 |
2,833 |
6.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
-74.57 |
2 |
-75.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
547 |
7.05 |
27 |
4.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
593 |
-14.55 |
30 |
-19.44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102,644 |
3.75 |
5,108 |
-0.97 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,500 |
0.00 |
174 |
-4.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,757 |
18.56 |
85 |
18.06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,930 |
-7.90 |
494 |
12.02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,485 |
0.00 |
514 |
2.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,600 |
0.00 |
78 |
-1.28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20,743 |
-19.93 |
1,032 |
-23.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,200 |
-41.57 |
252 |
-42.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,607 |
14.29 |
1,623 |
9.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,590 |
14.06 |
77 |
13.24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,863 |
28.98 |
3,797 |
24.49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58,067 |
-18.58 |
2,819 |
-19.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,142 |
0.00 |
52 |
-3.77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
813,332 |
3.82 |
36,828 |
0.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22,500 |
192.21 |
1,120 |
237.05 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
6,857 |
|
333 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
420 |
-84.05 |
20 |
-83.74 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
113,811 |
10.46 |
5,663 |
5.44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,509 |
-69.48 |
74 |
-68.64 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,108 |
-17.91 |
491 |
-18.74 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
143,785 |
29.40 |
6,981 |
28.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,658 |
54.52 |
83 |
49.09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
231,850 |
-6.76 |
11,256 |
-7.72 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
108,778 |
6.67 |
5,413 |
1.81 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
61,142 |
19.52 |
3,042 |
14.10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33,200 |
-1.19 |
1,612 |
-2.25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114,586 |
0.00 |
5,563 |
-1.01 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
17,656 |
-5.38 |
857 |
-6.34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4.35 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19,897 |
0.00 |
966 |
-1.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
323 |
105.73 |
16 |
114.29 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
13,000 |
-28.67 |
589 |
-31.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0.00 |
5 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,839 |
0.00 |
291 |
-4.61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,331 |
23.07 |
744 |
21.77 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,678 |
0.00 |
671 |
2.45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
76,930 |
-6.10 |
3,735 |
-7.07 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
373 |
|
18 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,117 |
44.85 |
2,142 |
43.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,472 |
-13.27 |
1,237 |
-14.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56,425 |
258.80 |
2,739 |
255.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,805 |
1.27 |
3,473 |
-3.34 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
33,800 |
57.94 |
1,641 |
56.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,700 |
-16.37 |
714 |
-17.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,079 |
25.19 |
502 |
19.57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,459 |
18.76 |
1,068 |
13.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16,222 |
-14.93 |
795 |
-14.52 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
15,000 |
|
728 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170,513 |
2,833.30 |
8,277 |
2,814.44 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,334 |
0.00 |
356 |
-0.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
87 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,660 |
10.27 |
282 |
5.24 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
70,990 |
0.00 |
3,447 |
-1.03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,685 |
0.00 |
616 |
-1.13 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,360 |
13.13 |
152 |
9.35 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
9,000 |
0.00 |
437 |
-1.13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,306 |
38.05 |
65 |
30.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,964 |
2.50 |
387 |
1.31 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
13,600 |
|
660 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,489 |
-36.69 |
703 |
-37.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,921 |
0.00 |
93 |
-1.06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
229,093 |
-0.52 |
11,122 |
101,009.09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,368 |
50.52 |
1,232 |
49.03 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
221 |
0.00 |
11 |
-9.09 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,339 |
-7.28 |
453 |
-8.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,006 |
0.00 |
49 |
-2.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71,556 |
6.35 |
3,474 |
5.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168,175 |
21.01 |
8,368 |
15.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,328 |
-17.69 |
210 |
-18.29 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
134,494 |
8.46 |
6,530 |
7.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
456 |
18.75 |
21 |
11.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,548 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,581 |
3.95 |
125 |
3.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,551 |
3.64 |
1,202 |
0.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,119 |
36.10 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
89 |
-62.76 |
4 |
-63.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
595,789 |
1,745.58 |
28,926 |
1,727.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
359 |
-63.74 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,400 |
163.83 |
602 |
161.74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,427 |
12.81 |
71 |
9.23 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
74,400 |
0.00 |
3,702 |
-4.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
700 |
0.00 |
34 |
-2.94 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37,580 |
-37.44 |
1,870 |
-40.31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
281 |
13.31 |
13 |
9.09 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,583 |
|
417 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,373 |
|
212 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
449 |
-93.63 |
22 |
-93.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
-40.00 |
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
255 |
2.41 |
12 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
-97.60 |
1 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,379 |
108.03 |
213 |
105.83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
28 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,644 |
8.97 |
331 |
4.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,463 |
|
557 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,950 |
141.09 |
2,087 |
130.10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,682 |
10.11 |
227 |
9.13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150,442 |
39.65 |
7,486 |
33.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
509 |
|
25 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
31,753 |
-37.04 |
1,580 |
-39.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,131 |
79.52 |
55 |
80.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,919 |
0.00 |
313 |
-3.40 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251,537 |
-4.99 |
12,212 |
-5.95 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23,874 |
10.38 |
1,159 |
9.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5,791 |
-92.08 |
281 |
-92.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
209,836 |
3.13 |
10,188 |
2.08 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
47 |
-20.34 |
2 |
0.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
53,673 |
-11.10 |
2,606 |
-12.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
125,448 |
-4.23 |
6,090 |
-5.20 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
58,294 |
-11.00 |
2,830 |
-11.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,423 |
0.00 |
894 |
-1.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
102.16 |
23 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,959 |
46.52 |
1,746 |
45.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77,541 |
0.90 |
3,511 |
-2.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
374,553 |
2.76 |
18,186 |
1.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-10.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,499 |
|
267 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
509 |
0.99 |
25 |
0.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
1,400 |
|
68 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,550 |
637.45 |
464 |
634.92 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
155,385 |
-7.45 |
7,544 |
-8.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
36,364 |
-17.49 |
1,809 |
-21.25 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
94,710 |
0.00 |
4,598 |
-1.01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34,197 |
228.19 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,321 |
25.80 |
115 |
19.79 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
547,694 |
37.97 |
26,591 |
36.56 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
20,000 |
|
971 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
163 |
|
7 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,757 |
18.56 |
85 |
18.06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,669 |
422.23 |
421 |
418.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,187 |
545.13 |
106 |
562.50 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4,440 |
-4.31 |
216 |
-5.29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,596 |
46.20 |
1,728 |
44.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,788 |
4.36 |
427 |
3.15 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
538 |
0.19 |
26 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,500 |
-22.73 |
413 |
-23.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,600 |
2.44 |
612 |
1.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121,997 |
-4.11 |
5,923 |
-5.10 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
63,920 |
|
3,103 |
|
|
2025-08-14 |
13F |
Aip, Llc
|
|
|
|
12,167,286 |
-14.12 |
590,722 |
-14.99 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
5,692 |
36.50 |
276 |
35.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,590 |
-8.62 |
72 |
-12.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,922 |
-80.70 |
385 |
-80.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,410 |
-32.71 |
3,855 |
-33.40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,388 |
0.38 |
119 |
-4.84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
67,164 |
-1.92 |
3,041 |
-5.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,973 |
9,765.00 |
98 |
9,700.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31,845 |
87.43 |
1,546 |
85.59 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,078 |
39.96 |
352 |
33.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
387 |
-48.47 |
19 |
-50.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5,934 |
0.00 |
288 |
-1.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,676 |
6.50 |
567 |
5.40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
221,104 |
-0.00 |
10,735 |
-1.02 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
15,000 |
|
1 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
472 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99,693 |
29.57 |
4,840 |
28.28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,917 |
0.00 |
928 |
2.54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,594 |
|
417 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,180 |
|
203 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
34 |
-99.14 |
2 |
-99.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
71 |
9.23 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37,336 |
15.80 |
1,813 |
14.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
400 |
|
19 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,943 |
|
240 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,212 |
-7.76 |
1,127 |
-8.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,020 |
-16.60 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62,225 |
2.64 |
3,021 |
1.61 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,367 |
|
406 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
158 |
105.19 |
7 |
133.33 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
6,240 |
0.00 |
303 |
-1.31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,288 |
110.83 |
694 |
108.73 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
560,408 |
0.00 |
27,886 |
-4.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,220 |
33.41 |
327 |
28.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
25.00 |
24 |
26.32 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,604 |
-3.07 |
163 |
-6.32 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20,917 |
-17.17 |
1,041 |
-20.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,128 |
41.70 |
540 |
40.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,944 |
0.64 |
179 |
-2.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,498 |
0.00 |
323 |
-4.44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
31,220 |
-72.66 |
1,554 |
-73.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
268 |
9.39 |
13 |
9.09 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
411,126 |
1.76 |
20,458 |
-2.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,434 |
|
118 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,209 |
-17.98 |
59 |
-19.44 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
26,000 |
-0.76 |
1,294 |
-5.27 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
41,645 |
-0.12 |
2,022 |
-1.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,366 |
0.00 |
864 |
-4.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,189 |
-5.54 |
155 |
-6.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
-1.56 |
3 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,590 |
336.03 |
126 |
331.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32,827 |
-72.94 |
1,594 |
-73.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,191 |
|
209 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
4.76 |
4 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,738 |
-84.30 |
260 |
-84.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,725 |
62.73 |
185 |
55.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,033 |
5.07 |
1,445 |
0.28 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
26,152 |
-35.52 |
1,270 |
-36.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,432 |
-4.41 |
458 |
-5.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
145,958 |
-19.13 |
7,086 |
-19.96 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
89,810 |
|
4,360 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,903 |
1.75 |
724 |
0.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
455 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,570 |
|
222 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
652,721 |
-0.33 |
32,479 |
-4.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,589 |
244.58 |
1,970 |
229.26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,445 |
|
410 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,132 |
0.00 |
206 |
-4.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,848 |
0.00 |
284 |
-1.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
44,253 |
0.00 |
2,148 |
-1.01 |
|