2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
93,862 |
11.00 |
4,309 |
-6.85 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
59 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
91,734 |
1.75 |
4,895 |
1.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101,877 |
-5.22 |
5,436 |
-5.56 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
243,062 |
12.93 |
10,345 |
-12.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
808,237 |
8.21 |
37,106 |
-9.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,621,082 |
0.55 |
74,424 |
-15.62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18,000 |
0.00 |
960 |
-0.31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28,981 |
0.07 |
1,331 |
-16.04 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
487,689 |
8.43 |
22,560 |
-12.54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,056 |
6.86 |
373 |
-13.89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
58,045 |
|
2,665 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
753 |
60.90 |
35 |
41.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
188 |
|
9 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
420 |
|
19 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14,966 |
-5.89 |
687 |
-20.94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,600 |
-89.07 |
349 |
-90.85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,935 |
-1.21 |
686 |
-17.17 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
109,380 |
10.63 |
5,022 |
-7.17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,453 |
-58.45 |
204 |
-65.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,275 |
-68.61 |
656 |
-73.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
932 |
600.75 |
43 |
500.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,035 |
-85.86 |
185 |
-88.15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,542 |
|
209 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
127,800 |
5.79 |
5,867 |
-11.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,283 |
-14.86 |
1,000 |
-10.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
-26.47 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
924,462 |
-3.28 |
42,442 |
-18.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,543 |
-5.17 |
1,081 |
-20.47 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
118,030 |
70.47 |
5,120 |
35.17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
817 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
64 |
-15.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
529,740 |
9.79 |
24,506 |
-11.44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,669 |
-22.26 |
996 |
-22.55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10,361 |
79.47 |
476 |
50.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
186 |
-7.46 |
9 |
-20.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
173 |
-12.18 |
8 |
-30.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,080 |
0.00 |
95 |
-15.93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,020 |
-13.41 |
414 |
-27.24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14,338 |
-4.49 |
663 |
-22.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109,668 |
-2.84 |
5,035 |
-18.48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27,939 |
-41.22 |
1,283 |
-50.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,219 |
-3.85 |
148 |
-19.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,768 |
0.40 |
128 |
-18.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79,878 |
2.83 |
3,667 |
-13.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
57,525 |
-32.87 |
2,641 |
-43.69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
167,265 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
149,731 |
-0.53 |
6,874 |
-16.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,454 |
-51.37 |
847 |
-59.20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28,763 |
-16.93 |
1,321 |
-30.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
412 |
-22.26 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
992 |
|
57 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
85,778 |
-27.09 |
4,577 |
-27.35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,705 |
0.00 |
78 |
-16.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,435 |
27.11 |
4 |
33.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153,935 |
0.00 |
7,067 |
-16.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73,401 |
4.91 |
3,370 |
-11.97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,188 |
344.94 |
55 |
285.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12,570 |
123.35 |
577 |
87.95 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
73,665 |
5.77 |
3,931 |
5.39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
924,636 |
-1.35 |
42,450 |
-17.22 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,852 |
3.71 |
131 |
-13.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
201,200 |
-0.98 |
9,237 |
-16.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
403,312 |
-0.76 |
18,516 |
-16.73 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
526,834 |
-5.88 |
24 |
-20.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,575 |
0.00 |
72 |
-16.28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,497 |
18.45 |
133 |
18.75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37,460 |
11.53 |
1,999 |
11.12 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28,048 |
-24.48 |
1,288 |
-36.66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,789 |
|
771 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,577 |
|
118 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,787 |
|
2,240 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142,112 |
-29.53 |
6,524 |
-40.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,602 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
66 |
-98.45 |
3 |
-98.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,769 |
-7.86 |
82 |
-26.36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,050 |
|
232 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
67,630 |
-2.42 |
3,609 |
-2.78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,858 |
0.00 |
2,660 |
-0.34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,038 |
|
1,287 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152,163 |
|
6,986 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,378,701 |
3.85 |
246,936 |
-12.86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,988 |
20.83 |
229 |
1.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
445,444 |
-2.18 |
20,606 |
-21.09 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
800 |
0.00 |
36 |
-18.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,045 |
-51.15 |
3,262 |
-59.01 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,499 |
-9.38 |
390 |
-23.98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,412 |
0.00 |
204 |
-19.37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,944 |
|
227 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
638 |
-1.24 |
34 |
0.00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
680,000 |
4.62 |
36,285 |
4.24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,070 |
|
95 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
480,249 |
7.37 |
22,216 |
-13.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390,506 |
47.28 |
17,928 |
23.60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
26,444 |
58.35 |
1,223 |
27.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136,862 |
-5.36 |
6,283 |
-20.58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,930 |
-49.33 |
226 |
-57.52 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29,205 |
-2.93 |
1,341 |
-18.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,038 |
-2.85 |
139 |
-18.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,764 |
0.00 |
494 |
-15.99 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
469,792 |
-7.63 |
21,733 |
-25.50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
158 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132,984 |
-4.16 |
7,096 |
-4.50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,037 |
|
94 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
299,881 |
2.55 |
13,768 |
-13.95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
810 |
-10.30 |
37 |
-24.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,545 |
0.00 |
163 |
-16.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,574 |
-4.03 |
564 |
-4.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40,380 |
0.00 |
2,155 |
-0.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
-56.79 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
617,866 |
0.00 |
32,969 |
-0.35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,704 |
-43.31 |
354 |
-52.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,530 |
5.55 |
1,861 |
-11.43 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
10,403 |
-46.25 |
555 |
-46.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,007,512 |
3.64 |
46,255 |
-13.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53,858 |
56.83 |
2,473 |
31.63 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25,311 |
29.24 |
1,351 |
28.82 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
859,574 |
-7.16 |
39,463 |
-22.09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,227 |
-6.74 |
378 |
-21.78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
518,358 |
-5.01 |
23,798 |
-20.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
148,681 |
-10.84 |
7,934 |
-11.15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,003 |
-44.44 |
597 |
-53.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81,522 |
-43.75 |
3,743 |
-52.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
159 |
-25.35 |
7 |
-36.36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
688,532 |
-2.28 |
31,611 |
-17.99 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,503 |
0.00 |
440 |
-19.30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
675,150 |
14.43 |
31,232 |
-7.70 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5,421 |
-4.94 |
251 |
-23.55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,700 |
2.29 |
819 |
-17.54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
-20.13 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,770 |
-4.09 |
1,872 |
-19.53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21,130 |
-24.88 |
977 |
-39.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5,276 |
-1.57 |
242 |
-17.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
1.26 |
11 |
-15.38 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,870 |
0.00 |
86 |
-16.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,652 |
12.23 |
3,717 |
11.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,049 |
-2.77 |
1,609 |
-18.41 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
491 |
-10.73 |
23 |
-26.67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
56 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123,422 |
1.06 |
5,666 |
-15.19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,123 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,233 |
5.93 |
240 |
-11.11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
43,741 |
|
2,023 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,965 |
20.69 |
228 |
0.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,795 |
-23.71 |
2,057 |
-35.99 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5,310 |
9.94 |
244 |
-7.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19,516 |
0.00 |
1,041 |
-0.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,576 |
-35.68 |
164 |
-46.05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63,328 |
-0.49 |
2,930 |
-19.73 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
987,041 |
-24.28 |
45,316 |
-36.46 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,294 |
0.00 |
1,758 |
-16.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,335,253 |
-3.35 |
795,861 |
-18.89 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,045 |
-39.49 |
768 |
-36.21 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,318,109 |
-3.97 |
60,514 |
-19.42 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,868,270 |
-3.99 |
85,772 |
-19.43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,894 |
118.96 |
408 |
83.78 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
167,300 |
24.18 |
7,681 |
4.21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,805 |
-28.08 |
542 |
-39.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,340 |
2.42 |
1,672 |
2.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96,819 |
0.00 |
4,445 |
-16.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,632 |
95.46 |
1,498 |
64.07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
560 |
0.00 |
26 |
-16.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,544 |
-1.08 |
2,045 |
-16.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
741,808 |
282.00 |
34,056 |
220.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,500 |
|
1,171 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,228,131 |
16.21 |
102,293 |
-2.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
222,463 |
20.83 |
10,213 |
1.40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,164 |
0.14 |
650 |
-15.91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,401 |
16.65 |
65 |
-5.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,566,302 |
-2.35 |
117,819 |
-18.06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,425 |
244,275.00 |
3,141 |
314,000.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
179,569 |
-30.04 |
8,244 |
-41.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
685,515 |
18.30 |
31,472 |
-0.73 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20,336 |
-5.14 |
1,113 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,000 |
8.04 |
918 |
-9.29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,714 |
|
1,959 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9,782 |
-2.55 |
449 |
-18.21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137,356 |
-18.02 |
6,306 |
-31.20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-21.54 |
2 |
-33.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,047 |
5.06 |
186 |
-11.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
282,451 |
4.61 |
15,072 |
4.24 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,515,742 |
-17.07 |
115,496 |
-30.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
12,530 |
3.55 |
575 |
-13.01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,141 |
4.65 |
328 |
-12.33 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
18,400 |
0.08 |
845 |
-16.02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,500 |
-5.97 |
1,446 |
-21.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,447 |
-55.33 |
250 |
-62.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,779 |
0.61 |
1,193 |
-18.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,405 |
2.21 |
110 |
-14.06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,443 |
-8.83 |
434 |
-23.50 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
106,847 |
14.47 |
4,893 |
-3.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,119 |
-1.48 |
2,781 |
-20.52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
497,501 |
-1.42 |
23,014 |
-20.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183,530 |
2.61 |
9,793 |
2.26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
225,243 |
-6.45 |
10,341 |
-21.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
96,038 |
0.34 |
5,125 |
-0.02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
412,222 |
-7.78 |
18,925 |
-22.61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,096 |
13.48 |
96 |
-4.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,500 |
5.00 |
482 |
-11.88 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
318,962 |
-14.62 |
14,644 |
-28.35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,609 |
0.00 |
212 |
-16.27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
199,905 |
-5.53 |
9,248 |
-23.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,242,134 |
-2.32 |
194,756 |
-18.03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,629,247 |
-6.95 |
120,709 |
-21.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
596 |
204.08 |
27 |
170.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,209 |
29.22 |
285 |
35.89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15,181 |
|
697 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,404 |
104.14 |
661 |
71.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
-99.48 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,178 |
17.11 |
1,077 |
16.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
571,618 |
0.05 |
26,443 |
-19.30 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,168 |
-1.16 |
1,349 |
-20.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77,029 |
-10.02 |
3,536 |
-24.49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,503 |
0.00 |
69 |
-15.85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11,899 |
171.17 |
546 |
127.50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43,877 |
-1.20 |
2,341 |
-1.56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
331,602 |
-14.14 |
15,224 |
-27.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
13 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34,311 |
0.00 |
1,877 |
5.39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71,358 |
8.34 |
3,276 |
-9.08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
274,272 |
5.32 |
12,688 |
-15.05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,678 |
2.34 |
261 |
-14.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,826 |
|
727 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,364 |
-0.50 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
175 |
75.00 |
8 |
60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,288 |
3.57 |
1,299 |
-13.12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
30 |
-14.29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,660 |
|
581 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29,703 |
5.33 |
1,585 |
4.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,781 |
-29.77 |
82 |
-41.30 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
121,351 |
3.87 |
6,475 |
3.50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49,000 |
-0.81 |
2,250 |
-16.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
445 |
709.09 |
20 |
900.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
66,686 |
1.66 |
3,062 |
-14.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
251 |
-32.89 |
12 |
-45.00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,129 |
|
1,255 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
138,866 |
-25.69 |
6,375 |
-37.64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,466 |
-11.16 |
299 |
-28.30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
12,600 |
0.00 |
578 |
-16.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10,217 |
8.10 |
469 |
-9.28 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,662,130 |
32.79 |
76,308 |
11.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48,300 |
-6.03 |
2,217 |
-21.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,835 |
-93.58 |
773 |
-94.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28,816 |
22.00 |
1,333 |
-1.55 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,719 |
39.79 |
805 |
50.47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318,282 |
-32.65 |
14,724 |
-45.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
718 |
262.63 |
33 |
220.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
248,483 |
0.23 |
11,408 |
-15.90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25,918 |
0.00 |
1,190 |
-16.09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,332 |
|
795 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97,431 |
0.00 |
5,199 |
-0.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,869 |
|
132 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
729 |
0.00 |
33 |
-15.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
37 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,237 |
-36.24 |
68 |
-33.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,000 |
|
92 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
113,725 |
2.30 |
5,221 |
-14.16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
60,265 |
-26.61 |
2,767 |
-38.42 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,081 |
0.00 |
223 |
5.69 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
84,160 |
-27.60 |
4,491 |
-27.86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,526 |
-0.29 |
346 |
-16.26 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
114,850 |
177.62 |
5,313 |
123.95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
682,707 |
1.68 |
31,343 |
-14.67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
874 |
-80.89 |
47 |
-79.46 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55,419 |
12.69 |
3,178 |
13.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,570 |
|
393 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
77,571 |
2.05 |
3,561 |
-14.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,440 |
1.57 |
617 |
-14.66 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,918 |
-38.68 |
339 |
-38.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105,714 |
10.57 |
4,853 |
-7.21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,601 |
|
303 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,725 |
-5.28 |
125 |
-20.38 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
48,832 |
|
2,606 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,591 |
0.00 |
440 |
-16.03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
53,860 |
10.01 |
2,473 |
-7.69 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
12.10 |
6 |
-14.29 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
80,871 |
-18.04 |
3,713 |
-31.23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
-9.72 |
3 |
-33.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
450 |
0.00 |
21 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77,511 |
-14.19 |
3,559 |
-28.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,978 |
-3.32 |
92 |
-22.22 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
|
7 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,198 |
13.23 |
55 |
-3.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-92.31 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
1.32 |
25 |
-17.24 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
896,098 |
-1.39 |
41,140 |
-17.26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61,885 |
0.00 |
2,841 |
-16.07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
59.69 |
33 |
60.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
504,515 |
-5.80 |
23,162 |
-20.95 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38,939 |
-65.28 |
1,788 |
-70.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
753,591 |
-1.01 |
34,597 |
-16.93 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74,432 |
-0.07 |
3,972 |
-0.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
495 |
41.83 |
23 |
15.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383,003 |
-57.60 |
17,584 |
-64.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,088 |
0.00 |
485 |
-0.41 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16,619 |
-25.62 |
769 |
-40.05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,810 |
3.75 |
1,093 |
-12.91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,699 |
-85.72 |
79 |
-86.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99,500 |
-64.88 |
5,309 |
-65.01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
-90.37 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48,777 |
0.47 |
2,239 |
-15.70 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1,024,688 |
-0.61 |
47,043 |
-16.60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,528 |
-87.33 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
185,537 |
-8.40 |
8,518 |
-23.13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,249 |
|
2,681 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,823 |
-15.64 |
84 |
-31.71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,983 |
|
504 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,214 |
16.80 |
332 |
16.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
141,805 |
-0.02 |
6,510 |
-16.10 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
107,800 |
83.74 |
4,949 |
54.22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43,998 |
-7.28 |
2,020 |
-22.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
160,099 |
83.51 |
7,350 |
53.99 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11,269 |
-19.02 |
517 |
-32.06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,538 |
-14.73 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,846 |
-30.29 |
360 |
-41.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,975 |
11.06 |
274 |
-6.80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
213,142 |
0.00 |
9,785 |
-16.08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,461 |
68.26 |
297 |
40.95 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,835 |
53.81 |
100 |
63.93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,515 |
31.40 |
81 |
31.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,256 |
5.44 |
280 |
5.26 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
805 |
-26.42 |
43 |
-27.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
-65.32 |
3 |
-77.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,242 |
2.88 |
1,710 |
-13.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150,577 |
8.12 |
6,966 |
-12.78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182,841 |
1.72 |
8,394 |
-14.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125,515 |
-10.19 |
5,762 |
-24.64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,534 |
-1.84 |
669 |
-2.20 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
515 |
139.53 |
24 |
109.09 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42,579 |
-21.51 |
1,955 |
-34.16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,388,140 |
2.47 |
155,550 |
-14.01 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28,055 |
67.13 |
1,288 |
40.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,218 |
-0.42 |
2,948 |
-16.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77,135 |
0.12 |
3,541 |
-15.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,084 |
-6.40 |
738 |
-21.49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33,331 |
-18.30 |
1,542 |
-34.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
49,066 |
10.06 |
2,618 |
9.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
802 |
|
37 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,777 |
-26.35 |
1,643 |
-38.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,421 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,529 |
6.90 |
254 |
-10.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,825 |
25.67 |
130 |
5.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40,617 |
0.00 |
1,865 |
-16.11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59,453 |
24.04 |
3,172 |
23.62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38,476 |
-24.98 |
2,053 |
-25.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
251 |
-96.17 |
12 |
-96.93 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
288,400 |
6.07 |
15,389 |
5.69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44,767 |
263,235.29 |
2,055 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,852 |
-5.54 |
728 |
-20.81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,153 |
194.49 |
971 |
147.70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34,624 |
|
1,590 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,630 |
218.30 |
1,131 |
167.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,113,951 |
-45.06 |
51,141 |
-53.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
2.07 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57,741 |
2.85 |
2,651 |
-13.71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,018 |
19.34 |
161 |
19.26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
872 |
0.00 |
40 |
-14.89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,776 |
0.56 |
1,054 |
-18.88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,247,999 |
-3.62 |
286,846 |
-19.12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12,168 |
|
559 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,714 |
-16.50 |
1 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77,295 |
-4.43 |
3,549 |
-19.80 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
2.60 |
13 |
9.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167,352 |
3.18 |
7,683 |
-13.41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
733 |
68.51 |
34 |
43.48 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
340 |
-98.17 |
16 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
397,365 |
0.58 |
18,243 |
-15.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,200 |
0.00 |
606 |
-16.07 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
60,862 |
-10.85 |
2,794 |
-25.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,949 |
1.70 |
870 |
-14.72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,675 |
276.27 |
306 |
215.46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,037,701 |
|
47,641 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
11,647 |
|
535 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14,074 |
|
651 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,936 |
0.00 |
2,660 |
-16.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
553,270 |
-0.85 |
25,401 |
-16.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
371 |
-74.80 |
17 |
-78.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,018 |
-0.97 |
2,915 |
-20.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,521 |
-18.70 |
487 |
-34.50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,039 |
-2.15 |
1,012 |
-17.94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,500 |
|
69 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,932 |
7.29 |
1,236 |
-9.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,931 |
0.00 |
89 |
-16.19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,704 |
0.00 |
400 |
-16.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,507 |
|
850 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,433 |
0.00 |
295 |
-15.95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,106 |
-20.44 |
272 |
-20.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
6.09 |
24 |
9.09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
25,912 |
12.56 |
1,190 |
-5.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193,482 |
0.39 |
8,950 |
-19.02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,335 |
-0.76 |
1,255 |
-16.73 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34,545 |
92.76 |
1,586 |
61.73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,335 |
|
383 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
63,416 |
8.60 |
2,911 |
-8.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,208 |
836.45 |
698 |
693.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,677,338 |
6.74 |
77,004 |
-10.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,810 |
-7.28 |
1,139 |
-22.15 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
363,500 |
5.79 |
19,396 |
5.42 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
7.20 |
12 |
-7.69 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,712 |
-41.14 |
251 |
-41.36 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
|
22 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,163 |
22.37 |
191 |
2.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14,880 |
-77.72 |
683 |
-81.31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
244,958 |
167.99 |
11,246 |
124.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126,327 |
-6.10 |
5,799 |
-21.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66,074 |
18.99 |
3,036 |
-0.13 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
48,832 |
|
2,242 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,500 |
0.00 |
254 |
-19.37 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,578 |
4.83 |
208 |
-12.24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9,944 |
2.14 |
531 |
1.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
|
13 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
161,542 |
-1.43 |
7,416 |
-17.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,266 |
0.86 |
1,803 |
-15.36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
12,000 |
0.00 |
551 |
-16.16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19,355 |
-1.09 |
1,059 |
4.24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
242,554 |
-17.04 |
11,221 |
-33.08 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2,900 |
31.82 |
134 |
6.35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,283 |
0.00 |
2,683 |
-0.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
-65.44 |
4 |
-71.43 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,351 |
-3.91 |
74 |
1.39 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
400,646 |
-6.63 |
18,394 |
-21.65 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,720 |
269.04 |
217 |
213.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111,177 |
59.62 |
5,104 |
33.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
255 |
131.82 |
12 |
83.33 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13,346 |
|
613 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,900 |
0.00 |
133 |
-15.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,135 |
0.12 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
397,024 |
5.85 |
18,227 |
-11.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,780 |
1.15 |
754 |
6.51 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
500 |
0.00 |
27 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,308 |
-18.73 |
244 |
-31.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,079 |
-29.80 |
58 |
-30.49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,817 |
-4.21 |
1,507 |
-19.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,886 |
-9.35 |
1,602 |
-23.94 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
202,000 |
-27.60 |
9,345 |
-41.60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,463 |
-17.26 |
251 |
-30.75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,625 |
-4.15 |
212 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12,832 |
23.18 |
589 |
3.51 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,223 |
|
653 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-15.38 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176,997 |
488.03 |
8,126 |
393.62 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
9,306 |
|
427 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14,273 |
-16.11 |
660 |
-32.31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,923 |
|
134 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,521 |
-3.67 |
135 |
-4.29 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
179 |
|
10 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,864 |
-16.18 |
1,142 |
-29.65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,519 |
-62.00 |
1,148 |
-62.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,363 |
0.00 |
981 |
-16.10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399,206 |
91.45 |
18 |
63.64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,912 |
20.33 |
317 |
0.96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,343 |
3.93 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,731 |
0.00 |
1,686 |
-16.08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,374 |
-21.74 |
714 |
-22.08 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
339 |
8.65 |
19 |
12.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
627 |
106.25 |
29 |
75.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,562 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,372 |
19.13 |
2,083 |
0.00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,510 |
14.82 |
161 |
-3.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,767 |
-73.69 |
265 |
-77.98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5,160 |
13.16 |
237 |
-5.22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
276,096 |
3.09 |
15,105 |
8.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46,412 |
242.42 |
2,131 |
187.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,022,115 |
8.09 |
47 |
-9.80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
-40.28 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,701 |
6.54 |
262 |
-10.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
178,796 |
21.60 |
8,209 |
4.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
146,179 |
-0.07 |
7 |
-25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
96,465 |
26.73 |
4 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
972 |
-44.14 |
53 |
-41.11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,785 |
|
128 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,893 |
-4.75 |
180 |
-23.08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
275,900 |
18.72 |
12,667 |
-0.38 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30,171 |
15.20 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,320,839 |
-1.12 |
60,640 |
-17.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,735 |
2.44 |
1,411 |
-14.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,803 |
11.80 |
1,414 |
-6.17 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
338 |
|
16 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73,427 |
-7.42 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66,003 |
43.51 |
3,031 |
21.39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
25,602 |
|
1,175 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16,868 |
0.00 |
774 |
-16.05 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
2,540,000 |
0.68 |
116,611 |
-15.52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,608 |
19.95 |
1,046 |
19.54 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
134 |
|
6 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
300,000 |
-14.29 |
13,773 |
-28.07 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
507,354 |
-13.20 |
27,072 |
-13.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,500 |
-2.99 |
298 |
-18.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,166 |
-14.39 |
191 |
-28.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,958 |
0.00 |
274 |
-16.00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,223 |
0.00 |
745 |
-16.12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
-90.80 |
2 |
-93.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,028 |
0.00 |
2,792 |
5.40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
0.00 |
6 |
-16.67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19,134 |
-1.28 |
878 |
-17.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,080 |
-5.15 |
2,621 |
-20.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,270 |
-36.42 |
1,482 |
-46.65 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,267 |
-2.03 |
517 |
-17.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,812 |
2.61 |
2,425 |
-13.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,886 |
0.92 |
2,555 |
0.59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101,389 |
0.00 |
4,655 |
-16.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,587 |
9.49 |
778 |
9.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
964,364 |
15.65 |
44,274 |
-2.95 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
85 |
11.84 |
4 |
-25.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,900 |
-7.75 |
635 |
-8.12 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111,701 |
-1.74 |
5 |
-16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
207,105 |
0.65 |
9,508 |
-15.54 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3,538 |
0.00 |
189 |
-0.53 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
15,663 |
0.00 |
719 |
-16.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
92,315 |
-1.16 |
4,926 |
-1.52 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,387 |
0.00 |
247 |
-15.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,106 |
-0.64 |
923 |
-16.62 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6,027 |
-77.66 |
277 |
-81.29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
365 |
|
17 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
132 |
|
6 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
52,365 |
129.60 |
2,422 |
85.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
436,829 |
0.58 |
20,055 |
-15.59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,232 |
|
103 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,094 |
0.00 |
97 |
-20.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45,331 |
42.42 |
2,081 |
19.53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0.00 |
19 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
310,347 |
2.74 |
14,248 |
-13.78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
7,088 |
-97.84 |
325 |
-98.19 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
67,055 |
-18.93 |
3,102 |
-34.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0.00 |
27 |
-15.62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36,380 |
0.00 |
1,683 |
-19.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,319 |
14.02 |
1,621 |
-4.31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
134 |
-1.47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
696 |
|
32 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,457 |
68.55 |
345 |
67.80 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17,594 |
-0.76 |
814 |
-19.98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,764 |
11.12 |
2,071 |
-10.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433,783 |
305.09 |
19,915 |
239.95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,857 |
49.03 |
132 |
21.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,404,528 |
8.59 |
110,392 |
-8.88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,800 |
-0.85 |
1,093 |
-16.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
609,214 |
1.61 |
27,969 |
-14.73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
659,856 |
-1.20 |
30,294 |
-17.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,860 |
-5.61 |
682 |
-20.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,881 |
0.00 |
367 |
-0.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,373 |
0.00 |
63 |
-16.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90,367 |
29.21 |
4,180 |
4.21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92,151 |
-4.78 |
4,263 |
-23.19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11.21 |
5 |
-16.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
-41.59 |
27 |
-51.85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27,490 |
32.56 |
1,262 |
11.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
181 |
269.39 |
8 |
300.00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
860,803 |
-0.44 |
39,519 |
-16.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5,036 |
-98.04 |
269 |
-98.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
179,623 |
-1.98 |
8,246 |
-17.75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
852,107 |
5.99 |
39,120 |
-11.06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
565 |
|
26 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
55,145 |
|
2,943 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,966 |
3.11 |
1,743 |
-13.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
318,701 |
-31.48 |
15 |
-44.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29,978 |
25.28 |
1,376 |
5.12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128,207 |
2.45 |
5,886 |
-14.04 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28,437 |
1.46 |
1,517 |
1.13 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
97,928 |
-2.72 |
4,496 |
-18.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,134 |
-0.73 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,744 |
-46.56 |
401 |
-55.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
91 |
-6.19 |
4 |
-20.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
28,593 |
-18.83 |
1,323 |
-34.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
190 |
-26.92 |
9 |
-42.86 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,172 |
|
54 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
219 |
0.00 |
10 |
-9.09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
354,764 |
-1.51 |
16,411 |
-20.55 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65,765 |
|
3,019 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116,866 |
-6.83 |
6,236 |
-7.16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96,698 |
31.92 |
4,439 |
10.70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55,471 |
-5.11 |
2,547 |
-20.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145,985 |
-7.50 |
6,702 |
-22.38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,750 |
-12.69 |
494 |
-26.75 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
138,798 |
23.20 |
6,421 |
-0.63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
162 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
341,672 |
5.84 |
15,543 |
-11.31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
566 |
-5.03 |
26 |
-21.87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
115,429 |
-19.91 |
5 |
-28.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,788 |
-3.09 |
83 |
-21.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139,995 |
-6.06 |
6,427 |
-21.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18,400 |
0.00 |
845 |
-16.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
32.65 |
298 |
11.19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,401 |
12.18 |
514 |
18.16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,360 |
11.25 |
1,945 |
-6.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213,235 |
-0.43 |
11,378 |
-0.78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,012 |
8.97 |
787 |
-12.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,701 |
|
537 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,210 |
0.00 |
278 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,183,362 |
0.21 |
54,328 |
-15.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,101 |
-19.26 |
436 |
-29.22 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
332,900 |
0.00 |
15 |
-16.67 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7,335 |
-2.02 |
337 |
-17.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,280 |
10.31 |
196 |
-7.55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7,745 |
5.50 |
356 |
-11.47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33,990 |
0.00 |
1,814 |
-0.38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22,240 |
5.05 |
1,187 |
4.68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81,799 |
50.00 |
3,755 |
25.88 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
69,499 |
1.25 |
3,191 |
-15.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
363,532 |
-21.29 |
16,690 |
-33.95 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
495 |
266.67 |
23 |
214.29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,629 |
45.10 |
396 |
21.85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,830 |
-26.35 |
223 |
-40.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
-3.41 |
17 |
-20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
624 |
0.00 |
29 |
-17.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,171 |
1.25 |
742 |
-15.01 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,506 |
-18.44 |
667 |
-18.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,280 |
-19.90 |
2,676 |
-32.79 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
75,837 |
16.55 |
3,482 |
-2.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129,907 |
-59.21 |
6,932 |
-59.36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11,022 |
64.95 |
603 |
74.28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51,027 |
0.00 |
2,343 |
-16.09 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
306,000 |
-14.19 |
14,048 |
-27.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,311 |
16.39 |
887 |
-2.32 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,698 |
-15.34 |
216 |
-25.35 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,971 |
1,139.62 |
91 |
911.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75,946 |
0.08 |
3,487 |
-16.02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217,437 |
4.14 |
9,983 |
-12.61 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,677 |
54.10 |
263 |
24.17 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
132,130 |
482.79 |
6,066 |
389.19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,392 |
0.00 |
110 |
-16.15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9,258 |
0.00 |
428 |
-19.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
42 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
20,565 |
|
944 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,661 |
0.00 |
398 |
-16.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
-71.11 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,898 |
-35.07 |
363 |
-45.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,553,345 |
-5.44 |
71,314 |
-20.65 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
25,161 |
|
1,155 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,837 |
1.79 |
1,003 |
-14.58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
69,434 |
5.77 |
3,705 |
5.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
52,108 |
8.14 |
2,411 |
-12.78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
638 |
18.15 |
34 |
21.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,888 |
11.92 |
454 |
-6.21 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20,523 |
-56.81 |
942 |
-63.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,757 |
4.58 |
81 |
-12.09 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14,000 |
0.00 |
643 |
-16.08 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16,599 |
-1.46 |
762 |
-17.26 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16,509 |
-1.88 |
947 |
-1.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,546 |
-28.92 |
1 |
-50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,872 |
0.00 |
207 |
-0.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
1,767.74 |
27 |
2,500.00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7,540 |
-19.81 |
402 |
-20.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,276 |
-26.67 |
242 |
-38.42 |
|