2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
243,749 |
24.08 |
16 |
36.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,326 |
11.03 |
2,286 |
24.80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,108,190 |
1.52 |
136,400 |
14.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,573,486 |
0.76 |
101,815 |
13.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47,445 |
-0.14 |
3,070 |
12.21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
164,397 |
19.63 |
10,636 |
34.45 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,000 |
0.00 |
388 |
12.46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
128,798 |
4.93 |
8,333 |
17.93 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
653 |
0.62 |
42 |
13.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
991,764 |
-0.42 |
64,167 |
11.92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110 |
0.00 |
7 |
16.67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,043 |
0.63 |
714 |
13.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-38.89 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
125 |
0.00 |
8 |
14.29 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,117 |
|
397 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12,405 |
-1.65 |
803 |
10.47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
148,748 |
-3.82 |
9,624 |
8.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,942 |
-0.82 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
122 |
-1.61 |
8 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
488,379 |
-5.78 |
30,021 |
-10.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,560 |
2.12 |
683 |
14.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,167 |
-8.59 |
528 |
2.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,150 |
-65.47 |
4,086 |
-61.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40,778 |
-27.52 |
2,507 |
-31.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,746 |
0.00 |
307 |
12.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108,290 |
-61.61 |
7,006 |
-56.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,631 |
46.42 |
10 |
66.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133,192 |
-29.19 |
8,618 |
-20.42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,058 |
-8.34 |
586 |
3.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
150 |
0.00 |
10 |
12.50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,227 |
-20.63 |
189 |
-28.95 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
31,353 |
0.00 |
1,927 |
-4.79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,500 |
0.00 |
2,216 |
-7.97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,466 |
-3.21 |
224 |
8.74 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9,011 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
202,549 |
0.00 |
11,869 |
-10.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,360 |
-57.38 |
476 |
-52.11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,895 |
-2.53 |
252 |
9.57 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
277,037 |
0.85 |
17,924 |
119,393.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,339 |
0.00 |
254 |
-10.56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
123,276 |
-5.53 |
7,578 |
-10.09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,566 |
0.00 |
281 |
-4.76 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
-22.87 |
9 |
-10.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68,939 |
-11.09 |
4,040 |
-20.65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
356 |
34.34 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,168 |
0.00 |
76 |
11.94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
147,607 |
-3.36 |
8,650 |
-13.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,398 |
-6.40 |
349 |
5.12 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
7,376 |
-40.40 |
477 |
-33.01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
599 |
1,771.88 |
37 |
1,700.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352,767 |
0.67 |
21,685 |
-4.18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,046 |
|
68 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44,301 |
5.52 |
2,550 |
-2.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
110,887 |
-1.72 |
7,174 |
10.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,467 |
3.56 |
2,554 |
16.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,969 |
-13.27 |
710 |
-2.61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27,827 |
0.00 |
1,800 |
12.36 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,990 |
0.82 |
388 |
13.16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
151 |
-44.69 |
10 |
-47.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,317 |
-0.16 |
1,015 |
-10.90 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
392,213 |
4.67 |
26,008 |
21.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,794 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,221 |
-2.58 |
1,761 |
9.51 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
567 |
1,567.65 |
37 |
3,500.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
55,426 |
0.00 |
3,586 |
12.41 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,833 |
-18.18 |
928 |
-27.01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171,594 |
0.01 |
11,102 |
12.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,200 |
-63.55 |
78 |
-59.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,682 |
-89.22 |
368 |
-87.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
32,825 |
-1.49 |
2,124 |
10.69 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
80 |
-44.44 |
5 |
-42.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,490 |
-21.62 |
96 |
-11.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,747 |
-4.75 |
954 |
7.07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,723 |
-1.42 |
1,827 |
-6.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549,115 |
-0.11 |
35,528 |
12.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,258 |
-1.79 |
323 |
-6.38 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
14,858 |
-0.50 |
961 |
11.87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
112.50 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
586,488 |
-3.29 |
37,946 |
8.68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,661 |
-1.60 |
366 |
10.57 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,000 |
-23.08 |
65 |
-13.51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
35.59 |
5 |
66.67 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8,495 |
0.00 |
550 |
12.27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,293 |
0.00 |
4,742 |
12.40 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
540,000 |
12.50 |
31,644 |
0.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163,855 |
2.98 |
9,602 |
-8.09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
732,192 |
-8.23 |
47 |
4.44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
301,715 |
|
19,521 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,242 |
|
1 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,670 |
37.84 |
391 |
23.03 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
3,216 |
|
208 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
941 |
-30.30 |
54 |
-19.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50,976 |
326.86 |
3,298 |
380.06 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
19 |
11.76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,559 |
-10.39 |
1,395 |
0.65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,061 |
2.16 |
327 |
14.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11.11 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,344 |
-1.42 |
8,110 |
10.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,478 |
2.51 |
438 |
-8.37 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,112 |
-0.09 |
64 |
-7.25 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,300 |
0.00 |
278 |
12.55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,595 |
-42.77 |
103 |
-35.62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,025 |
0.00 |
177 |
-10.61 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
181,558 |
-0.67 |
11,747 |
11.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,496 |
7.85 |
5,624 |
2.67 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,290 |
-62.85 |
76 |
-66.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,291 |
0.00 |
134 |
-10.67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,681 |
0.00 |
497 |
12.22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,811 |
-5.26 |
311 |
6.51 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
189 |
-2.58 |
11 |
-8.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88,203 |
3.36 |
5,707 |
16.16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43,123 |
|
2,527 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,125 |
-15.54 |
69 |
-19.77 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
6,200 |
0.00 |
417 |
21.22 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
15,869 |
-7.04 |
975 |
-11.52 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,646 |
2.10 |
236 |
14.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,729 |
-21.59 |
112 |
-11.90 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
49,650 |
18.75 |
3,052 |
13.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
41,795 |
0.07 |
2,704 |
12.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,136 |
-0.44 |
397 |
11.86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,238 |
|
209 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,774 |
-1.69 |
309 |
10.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,902 |
-21.54 |
317 |
-11.70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,716 |
|
370 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,563 |
|
554 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
23,944 |
|
1,472 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
446 |
12.34 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163,774 |
0.00 |
10,596 |
12.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,221 |
0.00 |
144 |
27.68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
487 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
191,121 |
-0.09 |
12,366 |
12.29 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
45,547 |
-4.08 |
2,800 |
-8.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
870,553 |
8.42 |
56,325 |
21.85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
21.69 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75,767 |
9.43 |
4,902 |
22.98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
31 |
47.62 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20,835 |
-1.43 |
1,348 |
10.86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,720 |
0.33 |
1,988 |
12.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,117 |
-2.95 |
69 |
-8.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
231 |
-2.94 |
15 |
7.69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
299 |
|
19 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
936 |
0.00 |
61 |
13.21 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,535 |
1.94 |
617 |
14.50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-5.26 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
504 |
5.22 |
30 |
-6.45 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,402 |
-0.24 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
691,882 |
5.54 |
44,765 |
18.61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1,500 |
-95.51 |
88 |
-96.03 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,621 |
-11.18 |
1,593 |
-0.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,513 |
4.56 |
292 |
17.34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
545 |
17.46 |
32 |
3.33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
318 |
8.16 |
19 |
-5.26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
580 |
10.06 |
34 |
-2.94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
342,411 |
|
22,154 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,903 |
6.90 |
3,099 |
20.16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,710 |
0.00 |
564 |
12.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,287 |
0.00 |
486 |
-10.85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,157 |
-44.16 |
528 |
-37.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5.88 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,853 |
8.68 |
508 |
22.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,599 |
|
362 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
156,400 |
8.54 |
10,119 |
21.99 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,931 |
0.48 |
643 |
12.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
196 |
55.56 |
13 |
71.43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,457,384 |
6.63 |
223,693 |
19.83 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
7,534 |
-74.29 |
441 |
-63.91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,845 |
14.21 |
508 |
28.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,658 |
0.00 |
3,925 |
12.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,767 |
1.12 |
1,150 |
13.65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31,095 |
2.42 |
1,822 |
-8.58 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
28,000 |
0.00 |
1,812 |
12.41 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
3,371 |
|
218 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
13 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67,885 |
8.55 |
4,392 |
22.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,854 |
|
702 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,291 |
4.28 |
193 |
-7.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
635 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81,088 |
-0.87 |
5,246 |
11.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,632 |
1.65 |
1,917 |
14.24 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
471 |
111.21 |
27 |
145.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,304 |
-21.26 |
3,125 |
-11.50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
78,534 |
0.00 |
5,081 |
12.39 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
11,507 |
0.00 |
745 |
12.39 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
156,400 |
8.54 |
10,119 |
21.99 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
237,500 |
1.11 |
15,366 |
13.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
3.00 |
45 |
15.79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
697,361 |
-7.58 |
45,119 |
3.87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,814 |
0.00 |
106 |
-10.92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,895 |
0.00 |
116 |
-4.92 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
280,586 |
-3.12 |
16,442 |
-13.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
97.47 |
10 |
150.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,849 |
0.00 |
2,643 |
12.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,364 |
8.82 |
1,682 |
3.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,210,825 |
-1.55 |
272,443 |
10.65 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9,100 |
0.00 |
589 |
12.43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,469 |
1.19 |
1,195 |
13.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
521 |
0.00 |
34 |
13.79 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,338 |
|
345 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,671 |
|
238 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,012 |
0.34 |
648 |
12.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,927 |
-81.14 |
254 |
-78.80 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35,852 |
-18.84 |
2,101 |
-27.59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99,990 |
-6.72 |
5,859 |
-16.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22,838 |
2.38 |
1,478 |
15.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,309 |
-10.72 |
1,371 |
-15.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,182 |
6.74 |
335 |
20.07 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
246,410 |
9.13 |
15,943 |
22.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,909 |
12.28 |
991 |
0.20 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,784 |
|
808 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,720 |
7.02 |
890 |
20.27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,248 |
0.16 |
534 |
12.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,868 |
-15.99 |
1,161 |
-4.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,364,210 |
-0.87 |
476,464 |
11.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,408 |
-1.26 |
91 |
10.98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,100 |
-1.31 |
1,947 |
10.94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,607 |
-9.12 |
622 |
2.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886,490 |
-0.83 |
57,356 |
11.45 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
542 |
-90.88 |
35 |
-91.61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,813 |
|
2,333 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
-29.79 |
39 |
-38.10 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
621 |
1.97 |
40 |
14.29 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
341,300 |
-0.35 |
20,000 |
-11.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,855 |
0.00 |
185 |
12.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,681 |
-3.89 |
691 |
8.14 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
25,500 |
0.00 |
1,650 |
12.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,754,832 |
-2.44 |
631,138 |
9.64 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
240,243 |
-31.21 |
15,515 |
-36.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,281 |
-5.96 |
795 |
5.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
265 |
0.00 |
17 |
13.33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,795 |
0.00 |
181 |
12.50 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,502 |
-1.26 |
791 |
-11.82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
402 |
0.00 |
24 |
-11.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,356 |
-11.29 |
541 |
-0.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,204,843 |
-4.20 |
207,992 |
7.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
171,890 |
|
11,121 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,648 |
11.54 |
1,386 |
-0.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
221 |
-27.54 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,077,359 |
10.78 |
134,405 |
24.50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
204,981 |
-2.38 |
12,012 |
-12.87 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,653 |
-4.52 |
225 |
-9.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
702 |
-14.49 |
45 |
-4.26 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
230,697 |
-4.35 |
14,926 |
7.50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
85,941 |
-3.24 |
5,560 |
8.74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,809 |
6.11 |
893 |
19.23 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
34,459 |
2.07 |
2,230 |
14.72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39,125 |
-8.46 |
2,531 |
2.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
1.97 |
10 |
25.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,812 |
0.00 |
117 |
12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,336 |
-2.59 |
1,704 |
9.45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,205 |
-6.92 |
1,857 |
-11.41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,361 |
-2.22 |
1,192 |
9.87 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
164,015 |
6.32 |
9,611 |
-5.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
492 |
73.24 |
32 |
93.75 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
318,155 |
-7.07 |
20,585 |
4.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
0.00 |
38 |
11.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
733 |
0.00 |
47 |
11.90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,490,490 |
0.00 |
161,135 |
12.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13,053 |
0.00 |
845 |
12.38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,774 |
-3.35 |
4,909 |
-13.73 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,312 |
0.00 |
538 |
12.34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,402 |
32.39 |
91 |
50.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
19,901 |
0.00 |
1,288 |
12.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,862 |
6.01 |
962 |
19.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25,704 |
|
1,663 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,218,958 |
67.36 |
78,867 |
88.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,684 |
17.99 |
562 |
32.62 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,338 |
|
345 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,340 |
|
1,445 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29,505 |
0.00 |
1,814 |
-4.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,844 |
-2.34 |
460 |
-12.90 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
148,904 |
93.76 |
9,634 |
141.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,477 |
9.27 |
807 |
22.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,183 |
-21.71 |
77 |
-11.63 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
7,200 |
|
466 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
102 |
9.68 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,285 |
66.20 |
730 |
87.18 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,666 |
-4.33 |
3,084 |
7.50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,478 |
-0.31 |
290 |
12.02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,350 |
0.00 |
281 |
12.40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,958 |
-8.94 |
385 |
2.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200,750 |
29.07 |
12,989 |
45.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,135 |
-8.85 |
397 |
2.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30,009 |
|
1,942 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
33,300 |
-4.86 |
2,155 |
6.95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
51,735 |
15.55 |
3,347 |
29.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,836 |
27.50 |
119 |
43.90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,536 |
-29.89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,881 |
-19.01 |
316 |
-8.96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,078 |
6.73 |
329 |
20.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
410 |
2,311.76 |
27 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,222 |
0.00 |
79 |
12.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
143,445 |
-5.31 |
9,281 |
6.41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194,177 |
|
12,563 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
37,670 |
0.00 |
2,437 |
12.41 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
621,800 |
55.45 |
40,230 |
74.70 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,120 |
13.65 |
300 |
1.69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,183 |
49.74 |
1,367 |
76.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,952 |
0.00 |
385 |
12.57 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,217 |
-14.33 |
2,861 |
-3.74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,550 |
|
294 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
244,148 |
-32.47 |
15,796 |
-24.11 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
158,029 |
-22.57 |
9,260 |
-30.89 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
941 |
-39.56 |
54 |
-29.87 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,532 |
-4.55 |
1,324 |
-9.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
38.46 |
5 |
100.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63,254 |
-6.33 |
4,093 |
5.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31,188 |
5.36 |
2,018 |
18.37 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,929 |
76.81 |
113 |
59.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77,124 |
0.44 |
4,990 |
12.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,365 |
-6.52 |
1,382 |
5.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,912 |
-4.97 |
124 |
6.96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31,800 |
0.00 |
2,057 |
12.40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,813 |
-28.48 |
296 |
-32.03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
68,740 |
-19.23 |
4,028 |
-27.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,640,943 |
-5.34 |
106,169 |
6.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,517 |
4.08 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,023,284 |
-3.56 |
66,206 |
8.39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
218,775 |
-1.51 |
13,448 |
-6.25 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
11,457 |
-0.30 |
744 |
12.07 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
96 |
-8.57 |
6 |
-16.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
144 |
|
9 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,032 |
-1.66 |
1,037 |
10.55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
51 |
8.51 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,362 |
|
218 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71,983 |
1.56 |
4,657 |
14.14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
18 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,787 |
1.43 |
569 |
14.06 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,075 |
-51.69 |
70 |
-46.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52,290 |
-1.15 |
3,383 |
11.10 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
217,346 |
-6.06 |
13,360 |
-10.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140,851 |
2.36 |
8,254 |
-8.64 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
23,683 |
165.47 |
1,532 |
198.64 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16,398 |
-4.24 |
944 |
-11.86 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
82,547 |
-3.89 |
5,341 |
8.01 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4,442 |
-91.71 |
287 |
-90.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
-12.90 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,146,919 |
-7.45 |
74,206 |
4.01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
378 |
-71.88 |
22 |
-60.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,566 |
7.02 |
1,072 |
20.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,859 |
0.13 |
2,266 |
-4.71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104,060 |
3.42 |
6,397 |
-1.55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
77,084 |
|
4,987 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,898 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,403 |
-4.87 |
148 |
-9.82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,726 |
13.58 |
511 |
1.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16,107 |
0.00 |
1,042 |
12.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
397,081 |
2.26 |
25,691 |
14.92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,194 |
-0.23 |
336 |
12.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
219,972 |
7.23 |
14,232 |
20.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,860 |
-4.46 |
2,696 |
-9.04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,760 |
2.67 |
955 |
15.36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,142 |
0.00 |
562 |
-4.92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-10.64 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
1.09 |
6 |
20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114,704 |
3.97 |
7,421 |
16.85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,104 |
0.00 |
718 |
12.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,370 |
3.35 |
542 |
16.09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86,934 |
-3.24 |
5,094 |
-13.63 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87,352 |
-0.43 |
5,119 |
-11.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,071 |
-21.23 |
1,492 |
-11.56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
46 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,452 |
0.00 |
1,550 |
-10.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,660 |
0.00 |
431 |
12.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,925 |
101.01 |
4,007 |
125.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315,169 |
51.51 |
20,391 |
70.28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,723 |
-2.10 |
106 |
-7.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,700 |
-8.37 |
1,275 |
2.99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
125,071 |
-1.56 |
8,092 |
10.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,901 |
16.05 |
576 |
30.39 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51,440 |
27.44 |
3,333 |
43.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
81.82 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,164 |
-4.18 |
722 |
7.76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,715 |
0.00 |
111 |
12.24 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,015,000 |
-0.49 |
65,670 |
11.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
2.11 |
22 |
10.53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,074,334 |
-8.78 |
69,509 |
2.52 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
3,109 |
|
201 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
312,428 |
20.07 |
20,216 |
34.94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20,234 |
-4.63 |
1,309 |
7.21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,065 |
-23.33 |
61 |
-29.07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,303 |
0.78 |
1,572 |
13.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,570 |
-0.35 |
2,107 |
12.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,740 |
4.30 |
512 |
-6.91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,288 |
-7.38 |
2,348 |
4.08 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15,096 |
41.95 |
885 |
26.65 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
113,279 |
-16.74 |
7,329 |
-6.42 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
828,804 |
|
53,624 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
602,320 |
-23.30 |
38,970 |
-13.80 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17,957 |
2.90 |
1,104 |
-2.04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,871 |
86.05 |
574 |
109.12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,192 |
|
1,112 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
0.00 |
8 |
16.67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
310,570 |
-3.22 |
17,880 |
-10.95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331,104 |
9.89 |
20,353 |
4.59 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
246,780 |
-2.43 |
14,461 |
-12.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,737 |
9.11 |
2,387 |
-2.61 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
27,311 |
-5.47 |
1,767 |
6.25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
5.88 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,435 |
-11.90 |
222 |
-0.89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71,497 |
-8.54 |
5 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,877 |
-54.67 |
380 |
-49.06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,535 |
1.43 |
1,976 |
13.96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,149 |
1.74 |
1,239 |
14.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,824 |
-1.87 |
312 |
10.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,719 |
-60.42 |
952 |
-55.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,178 |
-2.35 |
1,358 |
-12.84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,354 |
-30.45 |
476 |
-21.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
564,159 |
-0.17 |
36,500 |
13.13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183,351 |
0.00 |
10,744 |
-10.73 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
178 |
-2.73 |
12 |
10.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,675 |
42.74 |
157 |
26.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,807 |
59.07 |
117 |
78.46 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
19,652 |
15.19 |
1,271 |
29.43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
6 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
60 |
-3.23 |
4 |
-25.00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
221 |
0.00 |
14 |
16.67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45,187 |
-6.91 |
2,924 |
4.62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10,071 |
|
652 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5,587 |
0.00 |
361 |
12.46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69,943 |
0.00 |
4,525 |
12.39 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1,890,018 |
-24.74 |
122,284 |
-15.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59.82 |
32 |
40.91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,392 |
7.12 |
2 |
0.00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9,662 |
|
625 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,678 |
|
173 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,064 |
-5.38 |
716 |
6.24 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
82,316 |
5.03 |
4,824 |
-6.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29,030 |
-18.11 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,765 |
25.53 |
114 |
42.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
723 |
-33.12 |
47 |
-24.59 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
552,986 |
-1.39 |
35,778 |
10.82 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90,472 |
-17.59 |
5,302 |
-26.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,254 |
0.00 |
858 |
12.32 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9,591 |
0.00 |
621 |
12.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,158 |
8.34 |
361 |
-3.49 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
16,589 |
0.15 |
1,073 |
12.59 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
409 |
16.19 |
24 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,494 |
11.85 |
291 |
25.54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
836 |
-32.85 |
48 |
-37.66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,788 |
|
245 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,956 |
-20.19 |
191 |
-10.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58,002 |
0.61 |
3,753 |
13.05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
111,014 |
-13.48 |
7,183 |
-2.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,520 |
-9.15 |
98 |
22.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,812 |
0.00 |
1,217 |
12.37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43,088 |
-13.72 |
2,525 |
-23.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
500 |
-10.39 |
32 |
0.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7,536 |
0.00 |
488 |
12.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663,806 |
2.16 |
38,899 |
-8.81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,872 |
-7.64 |
3,450 |
-17.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,598 |
0.00 |
328 |
-10.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,355 |
1.92 |
1,134 |
-8.99 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,245 |
0.00 |
138 |
-4.17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,743 |
-3.81 |
307 |
8.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5.93 |
17 |
-5.88 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
44,599 |
-71.97 |
2,614 |
-59.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,668 |
5.63 |
1,143 |
18.81 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16,845 |
|
1,090 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,743 |
0.00 |
1,802 |
-10.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164,964 |
-8.78 |
10,140 |
-13.17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,247 |
-43.75 |
691 |
-46.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,158 |
2.04 |
657 |
14.66 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
909 |
-19.63 |
59 |
-10.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
767,705 |
4.90 |
49,671 |
17.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,940 |
|
190 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
98 |
250.00 |
6 |
500.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
441,695 |
-2.43 |
28,578 |
9.65 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
44,107 |
|
2,896 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
526,081 |
0.00 |
30,828 |
-10.74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
110,911 |
53.49 |
6,385 |
41.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,296 |
-4.15 |
2,154 |
7.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,230 |
0.00 |
1,771 |
-10.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,811 |
12.76 |
173 |
7.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
497,256 |
-0.41 |
32,172 |
11.93 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
258 |
14.67 |
15 |
7.14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,002 |
0.18 |
388 |
12.79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,200 |
-12.33 |
208 |
-0.48 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4,442 |
0.00 |
260 |
-10.65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
900.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
153,106 |
-3.89 |
9,906 |
8.02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6,634 |
-47.69 |
429 |
-41.23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,063 |
0.00 |
651 |
12.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,739 |
-0.67 |
954 |
11.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,688 |
41.29 |
2,374 |
58.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,194 |
-3.48 |
73 |
-7.59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41,908 |
-34.92 |
2,576 |
-6.05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,737 |
-1.20 |
1,148 |
11.04 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6,112 |
-11.12 |
395 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25,958 |
-2.61 |
1,521 |
-13.04 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7,227 |
1.69 |
480 |
17.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48,454 |
0.00 |
2,839 |
-10.75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,096 |
-4.29 |
1,624 |
7.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,523 |
11.14 |
4 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
343,115 |
50.84 |
22,200 |
69.52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
34.62 |
5 |
33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91,169 |
198.24 |
5,899 |
235.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,701 |
|
979 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,396 |
6.39 |
220 |
19.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,856 |
9.68 |
2,394 |
-2.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,711 |
-5.30 |
564 |
6.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,502 |
12.10 |
1,326 |
26.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,553 |
52.55 |
91 |
37.88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,890 |
0.00 |
187 |
12.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,660 |
0.00 |
431 |
12.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68,315 |
-1.76 |
4,199 |
-6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,342 |
-1.18 |
152 |
11.03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
943,041 |
1.02 |
61,015 |
13.53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
70,021 |
7.82 |
4,530 |
21.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,585 |
2.12 |
685 |
14.77 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
38,131 |
-3.47 |
2,467 |
8.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
487,077 |
-22.82 |
31,514 |
-13.27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,014 |
0.00 |
389 |
12.43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,647 |
-2.15 |
593 |
-6.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55,183 |
-1.17 |
4 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34,250 |
-7.88 |
2,216 |
3.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199,416 |
1.27 |
12,902 |
13.81 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
337,711 |
|
21,850 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0.00 |
45 |
12.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43,368 |
16,516.09 |
3 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
43,911 |
-3.67 |
2,699 |
-8.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,530 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
-8.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
728 |
-6.06 |
47 |
6.82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,584 |
0.61 |
896 |
-4.27 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,541 |
0.00 |
164 |
-7.87 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27,827 |
0.00 |
1,800 |
12.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
20.88 |
36 |
34.62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,705 |
-3.90 |
2,634 |
8.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,363 |
2.16 |
218 |
14.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,520 |
173.29 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244,405 |
0.66 |
16 |
15.38 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
61,728 |
-4.56 |
3,994 |
7.25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,167 |
3.17 |
686 |
-1.86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,818 |
1.56 |
506 |
14.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
29 |
-14.71 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71,573 |
207.15 |
4,631 |
245.26 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
460,442 |
30.52 |
29,791 |
46.68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
466,171 |
-6.57 |
27,318 |
-16.60 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
684 |
0.00 |
44 |
12.82 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
503 |
16.98 |
29 |
3.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,340 |
-26.04 |
2,998 |
-16.88 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
174,655 |
|
11,300 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,121 |
31.46 |
396 |
47.76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43,952 |
|
2,844 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,037,342 |
6.26 |
67,116 |
19.42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5,500 |
-21.43 |
356 |
-11.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
307,911 |
-1.33 |
18,927 |
-6.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,978 |
6.55 |
2,343 |
-4.91 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,095 |
4.97 |
265 |
17.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,658 |
17.92 |
742 |
5.26 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12,984 |
-3.07 |
840 |
8.95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
287,120 |
9.05 |
16,825 |
-2.66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
110 |
0.00 |
7 |
16.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26,200 |
-1.13 |
1,695 |
11.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
253 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
13,820 |
-27.26 |
894 |
-5.20 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,843,109 |
-4.00 |
248,649 |
7.89 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,014 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,809 |
|
570 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,696 |
8.77 |
744 |
-3.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,532 |
0.00 |
148 |
-10.84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
710,114 |
3.53 |
45,944 |
16.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,323 |
-0.43 |
1,509 |
11.87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,521 |
|
357 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,128 |
0.22 |
1,496 |
12.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
711 |
2.01 |
46 |
15.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,566 |
-18.73 |
404 |
-22.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,825 |
4.40 |
1,541 |
17.36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,649 |
0.00 |
107 |
12.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,264 |
0.00 |
276 |
12.24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,570 |
|
296 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
1,987.50 |
22 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
73,406 |
-5.80 |
4,749 |
5.89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,846 |
-6.63 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,431 |
-31.20 |
93 |
-22.69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
314 |
20.77 |
18 |
5.88 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14,611 |
0.00 |
945 |
12.37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,393 |
0.21 |
155 |
13.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19,391 |
7.44 |
1,255 |
20.69 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
193,107 |
-2.65 |
12,494 |
9.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,128 |
1.99 |
73 |
14.29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35,281 |
-0.98 |
2,283 |
11.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
370,501 |
21.66 |
23,971 |
36.73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,597 |
10.50 |
297 |
47.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
-39.59 |
11 |
-31.25 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
61,934 |
2.24 |
4,007 |
14.91 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
314,806 |
-0.13 |
20,418 |
12.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,120 |
30.49 |
3,307 |
46.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
-21.82 |
278 |
-12.03 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17,457 |
0.74 |
1,129 |
13.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199,123 |
-5.34 |
11,669 |
-15.50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15,001 |
8.84 |
971 |
22.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12.99 |
5 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
67,491 |
3.04 |
4,367 |
15.81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,840 |
-3.56 |
507 |
8.57 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,900 |
2.04 |
705 |
14.82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
361 |
11,933.33 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,075 |
0.00 |
239 |
-10.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,514 |
7.96 |
1,133 |
21.44 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
42,003 |
-3.08 |
2,461 |
-13.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,812 |
2.68 |
3,223 |
15.40 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
36,935 |
0.00 |
2,389 |
12.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,805 |
-8.76 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,094 |
0.00 |
2,400 |
12.37 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14,200 |
-2.07 |
919 |
10.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176,643 |
0.78 |
11,407 |
13.09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,169 |
18.09 |
334 |
34.14 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
151,077 |
9.10 |
9,775 |
22.62 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
511,482 |
0.00 |
33,093 |
12.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180,685 |
-4.41 |
11,690 |
7.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,834 |
-13.55 |
1,478 |
-3.21 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56,134 |
-17.37 |
3,289 |
-26.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69,470 |
-38.63 |
4,495 |
-31.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,620 |
7.47 |
4,699 |
20.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
0.00 |
24 |
14.29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23,463 |
0.00 |
1,518 |
12.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,229 |
47.02 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,986 |
-15.92 |
2,652 |
-5.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
937 |
28.18 |
61 |
42.86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,203 |
12.03 |
401 |
26.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,554 |
-5.54 |
489 |
6.09 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
276,880 |
8.25 |
17,914 |
40.99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,777 |
52.53 |
115 |
70.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73,843 |
-1.92 |
5 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,879 |
122.35 |
898 |
149.86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
273,645 |
-2.84 |
17,705 |
9.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
497 |
-11.25 |
29 |
-20.00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
244,251 |
-3.68 |
15,803 |
8.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,800 |
-5.53 |
1,216 |
6.20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,266 |
-61.06 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202,500 |
5.47 |
13,102 |
18.53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,967 |
-3.72 |
904 |
8.14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36,658 |
838.99 |
2,148 |
1,163.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,875 |
0.00 |
1,221 |
12.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,716 |
432.92 |
111 |
516.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
62,825 |
-5.22 |
3,682 |
-15.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,570 |
0.00 |
912 |
-10.76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,214 |
5.65 |
423 |
-5.80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
48,993 |
-28.82 |
3,012 |
-25.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,496 |
-1.59 |
873 |
10.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
687 |
-8.16 |
40 |
-15.22 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,150 |
1.40 |
378 |
-3.32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
490 |
2.73 |
32 |
14.81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
777,107 |
54.59 |
50,279 |
73.74 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7,001 |
|
453 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,686 |
-21.40 |
303 |
-11.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,501 |
1.73 |
1,729 |
-9.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373,789 |
-10.00 |
21,904 |
-19.67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
56,353 |
3.38 |
3,646 |
16.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271,222 |
45.02 |
17,548 |
62.99 |
|