2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,256 |
-0.87 |
803 |
11.39 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
374,400 |
-0.28 |
32,464 |
12.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,142 |
8.04 |
793 |
21.47 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
66,639 |
|
5,723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,630 |
-5.27 |
1,529 |
6.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,840 |
-18.74 |
418 |
-16.43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,353,421 |
-32.10 |
117 |
-23.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,463 |
0.00 |
2,369 |
2.87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,836 |
-14.47 |
333 |
-3.77 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27,500 |
7.84 |
2,385 |
21.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,964 |
-18.03 |
604 |
-7.94 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
298,031 |
-49.68 |
25,842 |
-43.42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30,296 |
-4.51 |
2,426 |
-24.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98,202 |
56.32 |
9 |
100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,356 |
-21.49 |
189 |
-38.16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38,355 |
285.63 |
3,326 |
333.51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,919 |
-2.14 |
1,727 |
10.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36.36 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203,706 |
-28.75 |
16,311 |
-43.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43,773 |
0.69 |
3,796 |
13.22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
113,354 |
9.71 |
9,829 |
23.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,689 |
-0.77 |
1,100 |
11.56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,880 |
|
1,204 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
750 |
-11.76 |
65 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
589 |
|
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
52,668 |
44.40 |
4,567 |
62.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
753,714 |
1.26 |
65,355 |
13.85 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2,428 |
0.41 |
211 |
12.90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
266,066 |
0.55 |
22,954 |
3.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,219 |
2.27 |
105 |
6.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,644 |
0.00 |
1,092 |
-20.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,065 |
0.00 |
177 |
11.32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,777 |
3.37 |
328 |
16.37 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
387,654 |
-0.15 |
33,613 |
12.27 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
557 |
-46.95 |
48 |
-45.45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,171 |
-21.84 |
275 |
-12.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-86.36 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,579 |
-58.46 |
310 |
-53.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,935 |
3.80 |
1,122 |
16.77 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,825 |
-61.15 |
185 |
-58.09 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,759 |
13.70 |
301 |
-10.18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
-3.64 |
9 |
12.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
50.00 |
8 |
75.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,767 |
-6.31 |
153 |
5.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
792 |
-1.86 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,068 |
0.00 |
1,847 |
-20.93 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,717 |
-15.66 |
1,528 |
-13.23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,172 |
-0.55 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
893,448 |
-0.29 |
77,471 |
112,175.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,394 |
5.11 |
294 |
18.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,094 |
-1.69 |
615 |
10.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,909 |
0.00 |
426 |
12.43 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
150,441 |
-52.78 |
13,045 |
-46.91 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0.00 |
17 |
13.33 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,042 |
522.47 |
-435 |
933.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,348 |
-50.20 |
1,938 |
-44.02 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,385 |
-2.09 |
467 |
9.91 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47,376 |
-5.22 |
3,793 |
-25.08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,132 |
-29.86 |
91 |
-44.79 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
125 |
0.00 |
11 |
11.11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
92,963 |
-5.53 |
8,020 |
-2.85 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15,462 |
-33.89 |
1,334 |
-32.02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
199 |
-29.68 |
16 |
-46.43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,694 |
5.72 |
1,096 |
-16.46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,713 |
-3.44 |
665 |
-0.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,800 |
3.37 |
3,191 |
16.21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
186,711 |
12.80 |
14,950 |
-10.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
117 |
101.72 |
10 |
150.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,203,676 |
-6.66 |
104,371 |
4.95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9,533 |
43.61 |
827 |
61.64 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11,163 |
|
968 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
26,931 |
4.02 |
2,156 |
-17.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,700 |
0.00 |
2,402 |
12.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,709 |
0.00 |
148 |
12.98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
445 |
286.96 |
38 |
322.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,409 |
33.79 |
4,036 |
5.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,165,118 |
0.20 |
101,039 |
12.65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
164,960 |
-1.51 |
14,231 |
1.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
206,864 |
-28.28 |
16,564 |
-43.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,500 |
0.00 |
130 |
13.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,519 |
0.00 |
305 |
12.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,161 |
-42.64 |
1,054 |
-35.54 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
15,145 |
-8.82 |
1,313 |
2.58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
86 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
160 |
1.91 |
13 |
-20.00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6,987 |
1.48 |
606 |
14.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,000 |
-15.25 |
434 |
-4.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,700 |
0.00 |
754 |
12.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,750 |
-1.15 |
3,620 |
11.15 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
27,869 |
0.00 |
2,417 |
12.42 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
672,925 |
-0.82 |
53,881 |
-21.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
96.06 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,448 |
|
299 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,729 |
13.03 |
7,867 |
27.09 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,300 |
-9.78 |
720 |
1.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
121 |
13.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,659 |
-27.07 |
491 |
-18.06 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
113,324 |
2,123.78 |
9,826 |
2,400.25 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
19,778 |
-29.15 |
1,659 |
-45.32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36,680 |
793.76 |
3,181 |
906.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,093 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,617 |
-36.33 |
4,389 |
-28.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
1.49 |
71 |
12.90 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
98,764 |
61.73 |
8,284 |
24.87 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
18,927 |
-48.86 |
1,515 |
-3.01 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15,931 |
0.00 |
1,381 |
12.46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,056 |
-1.13 |
438 |
11.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110,124 |
-13.74 |
8,818 |
-31.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,674 |
|
1,272 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
|
13 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,852 |
0.00 |
854 |
12.52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,853 |
0.00 |
161 |
12.68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
215,109 |
3.78 |
18,652 |
16.69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
96,029 |
-5.55 |
8,327 |
6.20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,349 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,940 |
1.84 |
7,845 |
4.74 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
72,700 |
-1.09 |
6,304 |
11.20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,271 |
-2.16 |
110 |
0.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,407 |
3.87 |
642 |
16.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,102 |
1.82 |
529 |
14.50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389,272 |
-1.88 |
33,754 |
10.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
190,631 |
|
16,530 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,730 |
3.74 |
1,107 |
16.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,796 |
2.68 |
10,553 |
-18.84 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
275,140 |
-3.38 |
23,857 |
8.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51,014 |
6.56 |
4,423 |
19.83 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
96,769 |
-8.13 |
8,391 |
3.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
-18.26 |
16 |
-28.57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
130,480 |
-2.25 |
11,314 |
9.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,278 |
2.24 |
1,784 |
-19.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,529 |
-6.32 |
1,000 |
5.27 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
663,335 |
31.52 |
57,226 |
35.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,165 |
1.93 |
333 |
-19.37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,998 |
98.81 |
1,841 |
57.22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45,271 |
0.00 |
3,625 |
-20.96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
190 |
-2.56 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
53 |
82.76 |
5 |
100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,521 |
3.33 |
132 |
15.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,421 |
-9.33 |
8,274 |
1.93 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
707,668 |
-1.23 |
56,663 |
-21.93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,854 |
1.90 |
768 |
14.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
619 |
-31.90 |
54 |
-24.29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,124,920 |
-1.71 |
97,542 |
10.51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19,105 |
|
1,657 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34,008 |
36.90 |
2,949 |
53.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231,955 |
-1.29 |
20,011 |
1.52 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,333 |
0.00 |
116 |
12.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,849 |
-12.61 |
2,328 |
-1.73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,673 |
5.03 |
2,139 |
18.11 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,720 |
10.97 |
133 |
-11.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,166 |
-5.58 |
708 |
6.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,573 |
6.72 |
223 |
20.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
48,844 |
0.00 |
4,235 |
12.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
617,265 |
28.98 |
53,523 |
45.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,553 |
11.89 |
395 |
25.88 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
66,685 |
13.30 |
5,753 |
16.51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,218 |
5.84 |
1,927 |
19.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
209 |
-45.00 |
18 |
-37.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,196 |
|
190 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,853 |
0.00 |
161 |
12.68 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,511 |
0.00 |
965 |
-20.33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
66 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-33.33 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,987 |
-44.40 |
519 |
-37.47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
231 |
0.00 |
20 |
17.65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
90,925 |
|
7,884 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
760,868 |
0.44 |
65,975 |
12.92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,973 |
|
691 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,200 |
-1.38 |
8,081 |
10.90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,837 |
-17.74 |
3,350 |
-35.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
50.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,859 |
-27.25 |
855 |
-18.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,983 |
0.00 |
259 |
12.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,643 |
|
316 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,088 |
|
528 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50,691 |
-5.21 |
4,373 |
-2.50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
331 |
0.00 |
29 |
12.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184,542 |
18.57 |
16,002 |
33.32 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
609 |
-22.72 |
47 |
-39.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
940 |
-29.69 |
82 |
-21.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,355 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,401 |
|
-185 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,634 |
68.54 |
835 |
89.77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
2.94 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
221,600 |
9.16 |
19,215 |
22.73 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,824 |
-4.19 |
1,187 |
-24.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120,772 |
2.93 |
9,670 |
-18.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59.76 |
32 |
28.00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11,403 |
-4.44 |
984 |
-1.70 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7,500 |
0.00 |
650 |
8.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,399 |
5.31 |
192 |
-16.52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
36 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
28,212 |
14.49 |
2,446 |
28.74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,474 |
-2.41 |
215 |
9.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,469 |
3.72 |
1,515 |
16.64 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23,939 |
6.40 |
1,917 |
-15.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,194 |
-13.21 |
624 |
-2.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,771 |
-2.38 |
462 |
-22.74 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
363,796 |
0.61 |
31,545 |
13.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,943 |
15.78 |
515 |
30.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,397 |
-36.42 |
2,034 |
-49.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,100 |
4.08 |
442 |
17.24 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4,823 |
-33.22 |
372 |
-46.85 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
83,702 |
54.87 |
7,258 |
74.15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17,882 |
19.88 |
1,543 |
23.26 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3,684 |
-10.15 |
319 |
0.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,334 |
101.82 |
2,553 |
128.76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
176,477 |
-3.12 |
14,131 |
-23.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,084 |
0.00 |
3,909 |
12.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,547 |
-28.49 |
306 |
-26.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,172,694 |
1.62 |
275,153 |
14.23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
718 |
0.00 |
62 |
12.73 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
221,600 |
9.16 |
19,215 |
22.73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
289 |
13.78 |
25 |
31.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
822 |
-3.29 |
71 |
-1.41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,499 |
-1.35 |
1,882 |
-22.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,088 |
21.84 |
87 |
-3.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,559 |
-88.28 |
205 |
-78.64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,116 |
0.00 |
183 |
12.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43,944 |
|
3,519 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35,636 |
-10.99 |
3,090 |
0.06 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,474 |
|
215 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
580 |
52.63 |
46 |
21.05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
70,439 |
-57.42 |
6,108 |
-52.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20,965 |
-72.62 |
1,818 |
-69.23 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
137,445 |
-8.02 |
11,918 |
-89.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
739 |
77.22 |
64 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
717 |
2.43 |
62 |
16.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,701 |
-24.54 |
3,269 |
-15.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,265 |
17.20 |
742 |
-7.37 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
387,066 |
0.00 |
33,562 |
12.44 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2,136 |
-90.75 |
185 |
-91.72 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
32,611 |
-55.83 |
2,828 |
-50.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,450 |
1.57 |
646 |
14.16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35,584 |
9.93 |
3,070 |
13.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,745 |
-9.22 |
1,365 |
2.09 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,220 |
-80.54 |
106 |
-78.26 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
747 |
-29.59 |
65 |
-20.99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,800 |
-0.87 |
1,977 |
11.45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
309,729 |
-30.57 |
26,857 |
-21.94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,856 |
|
421 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,639 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,057 |
-3.17 |
1,479 |
8.91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
17 |
13.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,800 |
1.82 |
850 |
14.42 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
81,000 |
0.00 |
7,024 |
12.44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,695 |
-1.29 |
1,657 |
-21.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,110 |
0.00 |
183 |
12.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,066 |
6.34 |
873 |
19.45 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
31 |
-69.31 |
3 |
-66.67 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
37,988 |
13.54 |
3,277 |
16.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
444 |
21.31 |
38 |
35.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
939 |
17.96 |
81 |
32.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,370,889 |
-7.65 |
205,586 |
3.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,284 |
-27.19 |
458 |
-18.07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
114,145 |
0.24 |
9,140 |
-20.77 |
|
2025-05-13 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,722 |
-2.91 |
1,363 |
9.21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23,779 |
44.56 |
2,062 |
62.54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
250 |
0.00 |
22 |
10.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
637,521 |
-0.61 |
55,279 |
11.75 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
86,882 |
2.60 |
8 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,090 |
-29.80 |
268 |
-21.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,147,751 |
-2.64 |
619,782 |
9.47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7,936 |
-28.66 |
635 |
-43.61 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
34,642 |
|
2,774 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,106 |
|
1,917 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,589 |
7.68 |
528 |
-14.86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
191 |
-12.39 |
17 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
584,415 |
3.70 |
50,675 |
16.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,098 |
3.15 |
5,385 |
15.98 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
67,578 |
|
5,860 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
6,070 |
-3.25 |
526 |
-2.41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
8,500 |
-20.86 |
737 |
-10.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,040 |
1.96 |
1,564 |
14.66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,300 |
53.19 |
373 |
72.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
42,788 |
1.29 |
3,710 |
13.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,952 |
48.33 |
172 |
62.86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,709 |
0.00 |
137 |
-21.39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,880 |
-87.75 |
1,984 |
-86.23 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44,298 |
2.34 |
3,822 |
5.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,883 |
-40.15 |
163 |
-32.64 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,127 |
-6.96 |
271 |
4.63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,341 |
-87.59 |
463 |
-86.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,965 |
0.00 |
431 |
12.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,952,120 |
-0.36 |
169,268 |
12.03 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
571 |
-80.55 |
44 |
-84.51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36,032 |
-4.16 |
3,124 |
7.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,414 |
|
990 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,690 |
1.45 |
1,100 |
14.11 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
22,950 |
-1.71 |
1,990 |
10.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
-2.86 |
15 |
7.69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,220 |
0.00 |
106 |
11.70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,503 |
-0.20 |
304 |
12.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,558 |
|
222 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,095 |
-3.95 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,143 |
19.78 |
6,657 |
-5.32 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
1.79 |
10 |
12.50 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
295,846 |
-4.95 |
25,523 |
-2.24 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
6,096 |
0.00 |
1 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,018 |
-29.69 |
162 |
-44.48 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
626,386 |
28.89 |
50,155 |
1.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61,706 |
-15.56 |
5,351 |
-5.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,364 |
-1.13 |
7,716 |
-21.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,955 |
5.98 |
950 |
19.07 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
8,232 |
-78.60 |
690 |
-83.49 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
387 |
-46.40 |
34 |
-40.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
212,738 |
0.00 |
17,034 |
-20.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
83,356 |
-2.19 |
7,228 |
9.97 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
25,416 |
-40.86 |
2,193 |
-39.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
165.57 |
14 |
250.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,360 |
|
291 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,829 |
-6.75 |
332 |
5.06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
0.00 |
25 |
14.29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34,297 |
-23.02 |
2,974 |
-13.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,328 |
2.82 |
1,503 |
15.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,089 |
-29.88 |
94 |
-21.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,706 |
25.17 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,300 |
|
288 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
-18.75 |
2 |
-33.33 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
63 |
0.00 |
5 |
-16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
181,745 |
-10.03 |
15,759 |
1.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
140,467 |
5.63 |
12,180 |
18.76 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
107,004 |
12.80 |
8,568 |
-10.84 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,354 |
0.00 |
204 |
12.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,229 |
72.55 |
2,708 |
94.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100,614 |
-12.98 |
8,724 |
-2.15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,183 |
1.79 |
7,300 |
14.44 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
217,462 |
20.55 |
18,760 |
23.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,014 |
|
1,128 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,784 |
-97.26 |
241 |
-95.50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,812 |
-4.88 |
156 |
-1.89 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
145,310 |
-9.14 |
14,720 |
-1.70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,671 |
-27.09 |
3,016 |
-42.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
370,081 |
-23.75 |
32,090 |
-14.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,171 |
4.21 |
622 |
17.17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
534 |
8.54 |
46 |
24.32 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
8,103 |
0.00 |
703 |
12.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,017 |
0.00 |
88 |
12.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133,980 |
-20.12 |
11,617 |
-10.18 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,133 |
-39.83 |
811 |
-38.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,362 |
40.12 |
378 |
57.50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,627 |
-1.21 |
488 |
10.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
38.71 |
4 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,515 |
2.57 |
442 |
-18.93 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,202 |
28.03 |
451 |
44.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,677 |
0.00 |
232 |
12.62 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
5,966 |
21.76 |
478 |
-3.83 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
34,642 |
|
3,004 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35,662 |
-1.75 |
3,077 |
1.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,758 |
-15.95 |
2,754 |
-5.49 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34,714 |
28.65 |
3,010 |
44.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,295 |
|
207 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,735 |
-16.17 |
539 |
-33.70 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
57,500 |
-34.29 |
4,986 |
-26.13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14,120 |
-13.05 |
1,131 |
-31.31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
489,157 |
2.44 |
39,167 |
-19.03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,567 |
2.32 |
4,905 |
15.04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,262,439 |
0.67 |
109,466 |
13.18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46,768 |
2.13 |
4,055 |
14.84 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
184,205 |
0.38 |
15,972 |
12.87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,303 |
38.70 |
1,587 |
56.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,724 |
0.00 |
410 |
12.36 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
83 |
245.83 |
7 |
200.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
594 |
-14.29 |
52 |
-3.77 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
93,275 |
-28.48 |
8,047 |
-26.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92,098 |
-12.02 |
7,374 |
-30.46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,209 |
|
799 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,049 |
0.00 |
525 |
12.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
735 |
10.19 |
64 |
23.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,748 |
0.00 |
325 |
12.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,863 |
-5.51 |
595 |
6.25 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,873 |
3.47 |
2,330 |
16.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,301 |
25.46 |
113 |
41.77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,197 |
-8.30 |
364 |
3.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,464 |
8.35 |
678 |
-14.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
179,660 |
0.74 |
15,578 |
13.27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
242,068 |
-0.33 |
20,990 |
12.06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
228 |
3.17 |
20 |
11.76 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,271 |
-7.61 |
455 |
-5.02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
792 |
|
63 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
570,582 |
|
49,475 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5,680 |
3.22 |
475 |
2.81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
33,625 |
-4.46 |
2,916 |
7.41 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,512 |
|
121 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,319 |
0.00 |
186 |
-20.94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
196,167 |
-3.16 |
15,128 |
-22.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
346,238 |
-1.74 |
30,023 |
10.47 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7,580 |
39.75 |
657 |
57.18 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
43,821 |
-6.33 |
3,800 |
5.32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,713 |
11.57 |
665 |
14.85 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
165 |
0.00 |
14 |
7.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,143 |
14.59 |
2,574 |
-9.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,313 |
-4.39 |
2,788 |
-1.66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,491 |
-74.19 |
387 |
-63.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
117 |
1,200.00 |
10 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
145,934 |
-1.26 |
12,654 |
11.02 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,219 |
1.29 |
279 |
13.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,533 |
7.37 |
1,087 |
20.67 |
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,150 |
-54.76 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,675 |
0.00 |
2,573 |
12.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,100 |
-0.63 |
876 |
11.75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,757 |
9.25 |
301 |
-13.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
120,947 |
-0.73 |
10,487 |
11.62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,677 |
11.55 |
1,784 |
14.74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
467,390 |
-18.17 |
40,527 |
-8.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
-74.19 |
3 |
-72.73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,250 |
-29.74 |
100 |
-44.44 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
25,505 |
0.07 |
2,212 |
12.52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,195,541 |
-1.80 |
103,665 |
10.41 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
47,745 |
-0.58 |
4,140 |
11.77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166,442 |
7.57 |
14,432 |
20.95 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,699 |
5.69 |
494 |
19.04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,986 |
|
259 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
666 |
9.90 |
53 |
-13.11 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,394,413 |
-2.47 |
120,296 |
0.31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
690 |
13.30 |
60 |
28.26 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,180 |
-2.70 |
447 |
0.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,130 |
-32.49 |
411 |
-46.68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
66 |
-10.81 |
5 |
-28.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
757 |
36.64 |
66 |
54.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
1.64 |
22 |
16.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,301 |
-9.10 |
546 |
2.25 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
62 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
847 |
-15.81 |
73 |
-13.10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,817 |
|
244 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,596 |
12.95 |
140 |
25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
1.83 |
10 |
12.50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
47,528 |
7.82 |
4,121 |
21.24 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
8.78 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
1.49 |
6 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
25,952 |
0.00 |
2,250 |
12.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
103,725 |
10.48 |
9 |
14.29 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,307 |
-50.29 |
101 |
-60.63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,405 |
1.08 |
1,596 |
13.60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
89,000 |
-0.56 |
7,717 |
11.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,246 |
0.00 |
1,484 |
-20.26 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61,770 |
-15.99 |
5,356 |
-5.54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,505 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,581 |
0.27 |
484 |
12.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
141,771 |
-15.15 |
12,293 |
-4.60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,168 |
1.80 |
275 |
14.17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
66 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,956 |
127.25 |
603 |
155.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81,532 |
|
7,070 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
118,054 |
|
10,236 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
24 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
17,681 |
-0.88 |
1,533 |
11.49 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
546,875 |
31.60 |
47,420 |
47.97 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,374 |
-10.16 |
1,068 |
-7.62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
251 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,442 |
-14.36 |
2,598 |
-32.32 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9,500 |
0.00 |
761 |
-21.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,516 |
1.76 |
1,162 |
-19.58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17,122 |
-10.47 |
1,485 |
0.68 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37,665 |
-6.94 |
3,249 |
-4.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,125 |
9.97 |
98 |
24.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,287 |
4.02 |
285 |
17.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
88 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
355,996 |
-8.81 |
30,868 |
2.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6.06 |
17 |
-20.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,070 |
7.56 |
3 |
0.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
680 |
12.40 |
59 |
26.09 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,321 |
-11.01 |
548 |
0.18 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13,609 |
-19.19 |
1,050 |
-35.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,060 |
0.00 |
525 |
12.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,760 |
3.76 |
239 |
16.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
35,983 |
-8.63 |
3,120 |
2.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
763,557 |
25.30 |
66,208 |
40.88 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,260 |
29.27 |
456 |
45.69 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
462 |
|
40 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,164 |
13.45 |
274 |
27.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
54 |
145.45 |
5 |
300.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
614,647 |
-5.06 |
53,296 |
6.75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
80 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,530 |
|
219 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
695 |
0.00 |
60 |
13.21 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,212 |
2.02 |
97 |
-19.17 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
272 |
0.00 |
24 |
15.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54,701 |
-36.96 |
4,743 |
-29.11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,235 |
1.74 |
1,234 |
14.37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
775 |
-11.93 |
60 |
-30.59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,076 |
-0.88 |
527 |
11.44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,986 |
-15.27 |
1,299 |
-4.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,444 |
0.00 |
1,859 |
8.40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,054 |
-27.07 |
3,300 |
-18.02 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1,796 |
5.90 |
144 |
-16.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
496 |
-29.84 |
40 |
-45.07 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,626 |
4.36 |
891 |
-19.44 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
77,337 |
|
6,706 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,000 |
0.00 |
434 |
12.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60,300 |
-3.83 |
5,229 |
8.13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
52,124 |
2.95 |
4,520 |
15.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,515 |
-33.56 |
478 |
-25.31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
451 |
3.20 |
35 |
-19.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,615 |
3.47 |
747 |
16.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,867 |
-4.37 |
249 |
7.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122,289 |
14.76 |
10,604 |
29.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46,201 |
-2.59 |
4 |
33.33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79,074 |
41.88 |
6,857 |
59.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,463 |
1.20 |
1,948 |
13.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,006 |
0.00 |
604 |
2.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12.28 |
6 |
25.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,189 |
0.00 |
970 |
12.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
326 |
-0.61 |
25 |
-19.35 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,953 |
-29.67 |
256 |
-20.74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,620 |
0.00 |
140 |
12.90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,327 |
-1.14 |
2,196 |
11.19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0.00 |
25 |
13.64 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,737,110 |
9.16 |
150,625 |
22.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,898 |
0.04 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,802 |
0.00 |
1,197 |
12.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,961 |
12.40 |
604 |
26.42 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,909,287 |
-3.49 |
252,264 |
8.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,111 |
0.00 |
249 |
-20.95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,683 |
9.66 |
6,357 |
12.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,270 |
0.00 |
110 |
2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
66,028 |
41.25 |
5,725 |
58.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5,938 |
-72.37 |
515 |
-74.75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,141,882 |
17.28 |
99,013 |
31.87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-12.96 |
4 |
-40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,940 |
-31.61 |
255 |
-23.26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34,592 |
1.74 |
2,770 |
-19.60 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,370 |
12.18 |
639 |
26.28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
416,913 |
-1.40 |
36,151 |
10.86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,355 |
-29.76 |
108 |
-44.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,525 |
0.00 |
908 |
2.83 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81,000 |
0.00 |
7,024 |
12.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,993 |
0.00 |
606 |
12.43 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,073,000 |
|
1,071 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,600,000 |
6.67 |
138,736 |
19.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,180 |
0.00 |
102 |
12.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
83,803 |
3.66 |
7,267 |
16.55 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,265 |
10.69 |
1,497 |
24.54 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3,315 |
-0.45 |
286 |
2.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
956 |
-10.57 |
83 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,200 |
0.00 |
104 |
13.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
14,022 |
-25.34 |
1,216 |
-16.09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,336,158 |
8.18 |
289,278 |
21.63 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
17,600 |
30.37 |
1,526 |
46.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151,234 |
1.82 |
13,113 |
14.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,781 |
-5.82 |
1,368 |
5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,496 |
0.79 |
4,899 |
13.33 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,191 |
-61.15 |
425 |
-58.02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214,771 |
0.96 |
19 |
12.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,694 |
21.30 |
494 |
36.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,858 |
11.98 |
4 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
6.32 |
9 |
14.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,060 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7,400 |
0.00 |
642 |
12.46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,200 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
376 |
-10.48 |
33 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,753 |
|
239 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,309 |
0.63 |
717 |
3.47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
329,125 |
-0.41 |
28,538 |
11.98 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
166 |
0.00 |
14 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,446 |
0.00 |
299 |
12.45 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12,660 |
0.00 |
1,098 |
12.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
739 |
-1.60 |
64 |
12.28 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,833 |
11.64 |
1,028 |
-11.77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
-1.67 |
10 |
11.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,902 |
-4.51 |
1,639 |
7.34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,486 |
117.30 |
649 |
144.91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
345.00 |
8 |
600.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,308 |
|
201 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,474 |
-2.41 |
215 |
9.74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,531 |
-0.81 |
306 |
11.68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,768 |
0.00 |
1,107 |
12.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59,131 |
37.59 |
5,127 |
54.71 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,464 |
-6.38 |
300 |
5.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,714 |
7.10 |
6,014 |
10.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,470 |
6.53 |
2,360 |
-15.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,112 |
-15.89 |
3,825 |
-5.44 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
426 |
0.00 |
33 |
-21.95 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
13,015 |
-1.40 |
1,129 |
10.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,804 |
6.23 |
328 |
9.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2,200 |
0.00 |
191 |
12.43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
243,505 |
9.57 |
21,007 |
12.69 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
27,174 |
0.00 |
2,356 |
12.46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,782 |
2.59 |
943 |
-18.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35,895 |
0.19 |
3,112 |
12.63 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
587 |
-50.00 |
51 |
-60.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,793 |
-1.26 |
1,369 |
11.03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33,789 |
-44.18 |
2,930 |
-37.25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,809 |
16.61 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
465,140 |
80.51 |
40,332 |
102.96 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
167,134 |
-6.49 |
14,492 |
5.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,383 |
-1.37 |
293 |
10.98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
68,369 |
3.37 |
5,898 |
6.33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
226 |
0.00 |
20 |
11.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
128 |
0.00 |
11 |
22.22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,124 |
-1.70 |
1,051 |
10.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
384 |
0.26 |
33 |
13.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
647 |
43.78 |
56 |
64.71 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
154,411 |
-4.73 |
13,389 |
7.12 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
273,237 |
-5.52 |
23,692 |
6.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,909 |
0.00 |
426 |
12.43 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8,265 |
41.72 |
713 |
45.81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,872 |
-1.37 |
249 |
11.16 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,509 |
3.33 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,588 |
0.00 |
398 |
12.46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,904 |
11.88 |
1,674 |
-11.58 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,800 |
-3.02 |
156 |
9.09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99,062 |
4.92 |
8,590 |
17.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
70 |
-14.63 |
7 |
0.00 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
35,446 |
12.91 |
3,074 |
26.93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,747 |
2.44 |
498 |
15.28 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115 |
|
9 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
41,090 |
-1.25 |
3,563 |
11.00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64,600 |
-5.83 |
5,601 |
5.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,234 |
13.55 |
887 |
27.63 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
762,792 |
-3.29 |
66,142 |
8.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,069 |
-0.57 |
526 |
11.91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
92.86 |
9 |
125.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,744 |
-6.81 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217,496 |
51.84 |
18,859 |
70.73 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
400 |
0.00 |
35 |
13.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,264 |
-1.25 |
101 |
-21.71 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
50,300 |
0.00 |
4,362 |
12.43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,721 |
-7.12 |
149 |
4.93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53,944 |
-12.46 |
4,677 |
-1.58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3,700 |
0.00 |
321 |
12.28 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1,519 |
-0.98 |
122 |
-21.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,128 |
0.00 |
98 |
12.79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,842 |
-36.60 |
468 |
-49.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,917 |
0.62 |
11,699 |
13.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,516 |
121.16 |
362 |
75.24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,580 |
|
224 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
828 |
5.61 |
72 |
18.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
45,315 |
-43.80 |
3,929 |
-36.81 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
1,539 |
-87.02 |
129 |
-89.98 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-7.55 |
4 |
0.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
174 |
0.00 |
15 |
15.38 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9,947 |
-37.08 |
858 |
-35.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,923 |
-1.94 |
1,901 |
10.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
49,169 |
-16.22 |
4,263 |
-5.81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,346 |
0.72 |
1,244 |
13.21 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,513 |
20.61 |
2,386 |
35.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,572,600 |
2.45 |
136,360 |
15.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241,569 |
0.00 |
20,946 |
12.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,020 |
-12.40 |
175 |
-1.13 |
|