2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,217 |
|
144 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,833 |
-13.76 |
133 |
-17.39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64,447 |
11.72 |
911 |
19.55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71,874 |
14.68 |
1,016 |
22.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,531 |
|
22 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
114,547 |
17.09 |
1,620 |
25.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,196 |
0.00 |
938 |
-4.29 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
265,913 |
-4.39 |
4 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40,423 |
-0.88 |
572 |
5.94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49,123 |
18.20 |
631 |
-3.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,275 |
0.00 |
757 |
-5.37 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
85,181 |
-76.65 |
1,126 |
-77.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
459 |
-79.23 |
6 |
-79.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,747 |
33.16 |
25 |
41.18 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
12,553 |
0.00 |
166 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74,373 |
0.28 |
1,052 |
7.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
184,182 |
-2.53 |
2,604 |
4.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
79,782 |
-0.59 |
1,128 |
6.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,816 |
-8.00 |
266 |
-1.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,980 |
5.14 |
198 |
12.57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
353,524 |
-3.92 |
4,999 |
2.75 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
128,131 |
-0.28 |
1,577 |
-4.48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
620,938 |
3.84 |
8,780 |
11.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,178 |
11.16 |
187 |
6.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79,782 |
-0.59 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,516 |
0.16 |
764 |
-18.20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,255 |
0.00 |
77 |
-5.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
447,008 |
5.55 |
6,321 |
12.90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
434,203 |
30.57 |
6,140 |
39.65 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,192 |
|
15 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,986 |
10.70 |
26 |
36.84 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11,411 |
0.00 |
161 |
7.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
-51.02 |
1 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25,827 |
0.81 |
365 |
7.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,250 |
43.14 |
234 |
17.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11,386 |
-7.69 |
161 |
-1.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21,287 |
5.97 |
262 |
1.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,227 |
2,553.30 |
74 |
3,550.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29,944 |
|
423 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
118,800 |
0.00 |
1,462 |
-4.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
596,562 |
0.71 |
7,660 |
-17.74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38,311 |
11.50 |
472 |
6.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,699 |
0.00 |
95 |
6.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,268 |
-5.31 |
343 |
1.48 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
10,358 |
-14.01 |
146 |
-8.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58,152 |
-7.93 |
769 |
-13.02 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,054 |
0.17 |
298 |
7.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,050 |
-11.70 |
199 |
-5.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,236 |
-11.55 |
498 |
-5.32 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
112,528 |
-10.31 |
1,591 |
-4.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,452 |
10.89 |
218 |
18.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66,896 |
0.00 |
823 |
-4.19 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
398,562 |
7.77 |
5,636 |
15.28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12,008 |
-16.76 |
170 |
-11.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,922 |
-0.88 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
172,541 |
0.00 |
2,440 |
6.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,330 |
|
146 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
413 |
334.74 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
48,767 |
-7.15 |
626 |
-24.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35,555 |
-2.12 |
503 |
4.58 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34,093 |
-52.93 |
482 |
-49.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,669 |
7.08 |
80 |
15.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,074,075 |
0.62 |
15,187 |
7.63 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
407,439 |
-0.45 |
5,761 |
6.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,088 |
0.00 |
553 |
6.98 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,572 |
|
234 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
123,150 |
1.69 |
1,741 |
8.81 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
22,958 |
138.48 |
283 |
129.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,788 |
-0.77 |
393 |
5.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,317 |
1.18 |
398 |
-3.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,083 |
0.00 |
186 |
-4.15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,177 |
63.11 |
92 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,296 |
16.93 |
287 |
24.89 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
85,437 |
152.21 |
1,208 |
170.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,819 |
-56.98 |
535 |
-54.04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,389 |
3.73 |
34 |
10.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
307 |
-2.85 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
208,707 |
0.00 |
2,951 |
6.96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,989 |
8.51 |
28 |
16.67 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
311,706 |
-3.62 |
4,002 |
-21.28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64,618 |
0.00 |
795 |
-4.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207,146 |
-2.13 |
2,929 |
4.72 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,460,530 |
-4.46 |
91,352 |
2.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,015 |
97.59 |
538 |
111.42 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
14,104 |
6.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,656 |
0.00 |
66 |
6.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,283 |
75.77 |
584 |
88.06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,473 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,850 |
|
60 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,577 |
0.00 |
107 |
7.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
383,158 |
-4.61 |
5,418 |
2.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107,097 |
6.22 |
2 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,253 |
0.00 |
55 |
-18.18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
736,640 |
-1.31 |
10,416 |
5.55 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2,293,737 |
1.38 |
32,433 |
8.44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,509 |
-7.87 |
120 |
-1.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
380 |
-3.31 |
5 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
804,439 |
-23.43 |
11,375 |
-18.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70,877 |
-24.56 |
1,002 |
-19.32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,851 |
-18.73 |
139 |
-33.49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148,532 |
-0.13 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,143 |
-3.50 |
44 |
2.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,283 |
0.00 |
838 |
7.02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
227,342 |
14.84 |
2,919 |
-6.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88,917 |
320.95 |
1,257 |
350.54 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,314 |
|
19 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64,592 |
6.69 |
1 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1,407,346 |
-0.09 |
17,324 |
-4.29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,866 |
-7.03 |
651 |
-10.96 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
258,027 |
7.64 |
3,649 |
15.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
200,594 |
410.77 |
2,836 |
446.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,800 |
-5.28 |
888 |
1.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125,791 |
33.87 |
1,779 |
43.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
111,336 |
-18.07 |
1,371 |
-21.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,626 |
0.97 |
447 |
7.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,764 |
0.00 |
322 |
7.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
94,626 |
10.42 |
1,165 |
5.72 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
203,300 |
-6.87 |
2,503 |
-10.80 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45,163 |
0.00 |
639 |
6.69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,788 |
9.40 |
280 |
16.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,201,971 |
-0.47 |
16,996 |
6.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,800 |
-65.73 |
223 |
-63.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,472 |
7.21 |
67 |
3.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,797 |
1.39 |
916 |
8.53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
67,262 |
39.91 |
864 |
44.72 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
423,224 |
37.68 |
5,984 |
47.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,665 |
6.26 |
900 |
13.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51,177 |
-9.09 |
724 |
-2.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,090 |
|
185 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,565 |
0.00 |
234 |
7.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,962 |
281.11 |
509 |
307.20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
186,224 |
0.00 |
2,633 |
6.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,765,859 |
19.34 |
39,109 |
27.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
17.07 |
3 |
50.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
69,367 |
49.13 |
854 |
42.88 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
460,378 |
13.88 |
7 |
20.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182,041 |
1.24 |
2,574 |
8.29 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
121,408 |
160.52 |
1,717 |
178.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,229 |
-33.30 |
46 |
-28.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,000 |
0.00 |
99 |
6.52 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
203,701 |
-4.01 |
2,880 |
2.67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,511 |
155.97 |
71 |
112.12 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,600 |
-68.79 |
241 |
-54.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
-71.99 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157,800 |
-0.15 |
2,231 |
6.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,675,470 |
-1.57 |
23,691 |
5.28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,774 |
0.43 |
151 |
-17.93 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13,945 |
10.43 |
197 |
18.67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
30,000 |
|
424 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,884 |
4.38 |
614 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,005 |
0.00 |
85 |
6.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,166 |
|
398 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,400 |
-44.50 |
189 |
-40.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,646 |
0.00 |
900 |
6.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,631 |
0.11 |
631 |
7.13 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
327,825 |
0.00 |
4,209 |
-18.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314,831 |
2.02 |
4,452 |
9.12 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
3,189,944 |
0.55 |
45,106 |
7.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
269,956 |
2.75 |
3,323 |
-1.57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
98 |
-94.38 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
444,000 |
0.00 |
6,278 |
6.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,429 |
13.71 |
501 |
21.65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
155,140 |
1.81 |
2,194 |
8.89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
247 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139,868 |
-2.52 |
1,722 |
-6.62 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,690 |
0.00 |
24 |
4.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428,628 |
-18.02 |
5,276 |
-21.46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,929 |
17.61 |
166 |
-3.49 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5,730 |
-66.96 |
74 |
-66.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,367 |
2.59 |
152 |
-1.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183,048 |
0.00 |
2,588 |
6.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201,372 |
-0.95 |
2,586 |
-19.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,236 |
0.00 |
298 |
-18.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
785,643 |
-4.41 |
11,109 |
2.24 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
30,000 |
|
424 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,537 |
0.00 |
121 |
7.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,769 |
-21.96 |
181 |
-16.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,351 |
0.00 |
33 |
6.45 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
51,700 |
-3.27 |
636 |
-7.29 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
8,550 |
0.00 |
105 |
-3.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,331 |
0.00 |
556 |
7.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16,645 |
0.00 |
235 |
6.82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,198 |
-7.41 |
27 |
-10.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
376,024 |
43.66 |
5,317 |
53.64 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31,715 |
-70.32 |
390 |
-71.57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23,635 |
|
334 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,795 |
-16.65 |
718 |
-10.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,807 |
19.92 |
7,279 |
28.26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,771 |
0.95 |
96 |
-3.06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
919 |
1.32 |
13 |
9.09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28,282 |
-27.81 |
400 |
-22.82 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12,684 |
-1.70 |
179 |
5.29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
341,035 |
6.11 |
4,198 |
1.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,900 |
19.35 |
366 |
27.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,012,309 |
1.50 |
14,314 |
8.57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,800 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,209 |
-4.62 |
113 |
-8.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
122 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145,454 |
-3.83 |
2,057 |
2.85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,666 |
3.27 |
47 |
-14.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,251 |
-15.72 |
32 |
-11.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,293 |
-3.06 |
151 |
-6.79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,216 |
|
29 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157,519 |
9.18 |
2,023 |
-10.81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,636 |
0.00 |
150 |
7.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,040 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,852 |
17.12 |
257 |
12.28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
35,453 |
570.19 |
455 |
633.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
834,938 |
2.62 |
11,806 |
9.77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,586 |
-14.13 |
22 |
-8.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,098,685 |
2.58 |
13,525 |
-1.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
122,541 |
-0.09 |
1,733 |
6.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,912 |
-18.52 |
98 |
-13.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
309,817 |
1.99 |
4,381 |
9.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67,891 |
209.83 |
960 |
231.83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,956 |
|
424 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,222,424 |
-0.55 |
17,285 |
6.37 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,345 |
17.09 |
69 |
-4.23 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54,479 |
-11.43 |
770 |
-5.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
541,456 |
16.38 |
7,656 |
24.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
456 |
52.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65,647 |
3.38 |
928 |
10.61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,065 |
0.00 |
823 |
-18.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41,829 |
12.15 |
591 |
19.88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,405 |
0.00 |
67 |
-4.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
109 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
194,855 |
234.43 |
2,755 |
257.79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,610 |
-1.85 |
207 |
5.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,805,924 |
0.60 |
39,676 |
7.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,662 |
3.83 |
52 |
10.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
-0.44 |
3 |
50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39,500 |
0.00 |
559 |
6.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
116,341 |
1.41 |
1,645 |
8.51 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27,647 |
0.00 |
355 |
-18.43 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
125,607 |
-39.60 |
1,776 |
-31.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
528 |
-25.74 |
7 |
-22.22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,821 |
|
37 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50,311 |
0.32 |
711 |
7.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,807 |
-1.90 |
337 |
5.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
225,154 |
2.86 |
3,184 |
10.02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
209 |
|
3 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28,752 |
-25.34 |
369 |
-39.01 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,233 |
|
150 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,202 |
26.33 |
118 |
43.90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42,398 |
13.88 |
544 |
-7.01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
152,409 |
-0.85 |
1,876 |
-5.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-107,754 |
-0.00 |
-1,524 |
6.95 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
584 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,588,872 |
-3.12 |
234,567 |
3.63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
78,125 |
12.93 |
1,003 |
-7.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119,293 |
-24.26 |
1,687 |
-19.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,181 |
121.49 |
1,021 |
137.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,814 |
0.00 |
733 |
7.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,573 |
-15.91 |
150 |
-9.70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,381 |
21.09 |
236 |
-0.84 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
25,233 |
0.00 |
357 |
6.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,677 |
68.76 |
80 |
81.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,557 |
-13.70 |
36 |
-7.69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77,608 |
-10.18 |
955 |
-13.96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,863 |
0.00 |
97 |
-4.95 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
21,555 |
32.39 |
305 |
41.40 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
541,898 |
6.37 |
7,662 |
13.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
810,089 |
-7.85 |
11,455 |
-1.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
81 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
253,023 |
203.61 |
3,578 |
224.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,402,831 |
-0.11 |
62,256 |
6.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42,998 |
-6.88 |
552 |
-23.86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,312 |
-18.30 |
97 |
-23.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,401 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16,150 |
0.00 |
228 |
7.04 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-103,263 |
-0.00 |
-1,271 |
-4.15 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,929 |
-22.19 |
147 |
-25.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
427,707 |
1.80 |
6,048 |
8.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
570 |
-1.89 |
8 |
14.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,362 |
-5.54 |
189 |
1.08 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
39,217 |
-1.74 |
555 |
5.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,278,169 |
0.66 |
46,353 |
7.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
752,786 |
110.67 |
10,644 |
125.37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
208,245 |
-5.53 |
2,674 |
-22.86 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
433 |
-7.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36,830 |
-2.85 |
521 |
3.79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24,506 |
-2.00 |
347 |
4.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126,665 |
0.66 |
1,791 |
7.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,877 |
6.95 |
27 |
13.04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,271 |
2.15 |
258 |
9.32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48,300 |
6.62 |
683 |
14.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,897 |
20.10 |
338 |
28.14 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
294,425 |
-6.33 |
4,163 |
0.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
301 |
1,154.17 |
4 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18,311 |
-59.81 |
235 |
-67.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
113 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
951,076 |
8.77 |
13,448 |
16.34 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
289,419 |
|
4,092 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-89.53 |
1 |
-88.89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,000 |
0.00 |
259 |
-4.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,251,815 |
-1.10 |
45,985 |
5.58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
858 |
2,667.74 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,464,706 |
-2.41 |
34,079 |
4.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50,700 |
-1.55 |
717 |
5.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346,663 |
25.88 |
4,902 |
34.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,805 |
19.57 |
40 |
25.81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,133 |
10.17 |
143 |
18.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
444 |
7.77 |
5 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
419 |
-4.99 |
6 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
483.33 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
170,800 |
0.00 |
2,415 |
7.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
61,466 |
0.04 |
869 |
7.02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
176,035 |
69.30 |
2,489 |
81.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,648 |
-42.93 |
235 |
-38.96 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
347,488 |
0.39 |
4,913 |
7.39 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,126 |
0.00 |
143 |
30.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26,787 |
|
344 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,084 |
-19.06 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
336,422 |
-2.34 |
4,141 |
-6.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
132,393 |
0.00 |
1,872 |
6.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15,661 |
-2.39 |
221 |
4.25 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
710,677 |
-1.00 |
10,049 |
5.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
472,806 |
3.47 |
6,685 |
10.66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,681 |
85.43 |
94 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
299,040 |
0.88 |
4,228 |
7.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
59,360 |
2.08 |
839 |
9.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,636 |
0.00 |
150 |
7.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,249 |
-21.19 |
145 |
-15.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,641 |
6.82 |
292 |
14.12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106,126 |
-5.22 |
1,306 |
-9.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
249 |
1.63 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,843 |
-12.70 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
555 |
0.18 |
8 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
368,928 |
-1.63 |
4,737 |
-19.64 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,050 |
-63.01 |
57 |
-60.42 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
174,515 |
-9.31 |
2,241 |
-25.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,587 |
0.00 |
22 |
10.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,179 |
-4.47 |
113 |
-8.94 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,284,205 |
-1.17 |
60,579 |
5.70 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,665 |
|
24 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,970 |
10.09 |
147 |
5.76 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
929,178 |
-1.40 |
13,139 |
5.46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34,529 |
5.41 |
443 |
-13.81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
66,900 |
0.00 |
859 |
-18.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
662 |
0.00 |
9 |
12.50 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12,058 |
|
155 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70,760 |
-79.72 |
1,001 |
-78.32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,196 |
|
17 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
945 |
8.62 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
175 |
|
2 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,777 |
-3.50 |
908 |
-7.54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
130,200 |
0.00 |
1,672 |
-18.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230,729 |
34.13 |
3 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
373 |
-10.77 |
5 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,312 |
-2.95 |
118 |
3.54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,968 |
-0.65 |
158 |
-5.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464,273 |
-1.31 |
5,715 |
-5.44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,154 |
|
45 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
7,971,906 |
0.00 |
102,359 |
-18.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,386 |
7.43 |
34 |
13.79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,842 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42,388 |
-3.47 |
599 |
3.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,568 |
46.68 |
438 |
40.51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
195,302 |
-1.41 |
2,404 |
-5.54 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
33,478 |
0.00 |
443 |
-5.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,997 |
2.01 |
42 |
10.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
396.00 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,848 |
-2.89 |
24 |
-20.69 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
84,115 |
69.32 |
1,080 |
38.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,194 |
|
328 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
547,616 |
9.99 |
7,031 |
-10.16 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
34,465 |
0.19 |
487 |
7.27 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21,399 |
|
303 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10,284 |
1.59 |
145 |
9.02 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32,914 |
13.78 |
465 |
21.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39,217 |
-1.74 |
555 |
5.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,008 |
60.00 |
12 |
50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60,174 |
96.15 |
773 |
60.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,013 |
-40.00 |
28 |
-36.36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,056 |
1.09 |
100 |
7.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,725 |
35.39 |
341 |
29.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,113 |
-29.82 |
14 |
-35.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31,897 |
0.00 |
451 |
7.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
357 |
-5.05 |
5 |
25.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
274,111 |
13.69 |
3,520 |
-7.13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
132,548 |
|
1,874 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
241,477 |
29.75 |
3,414 |
38.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
347,504 |
50.16 |
4,914 |
60.61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
79,739 |
-9.92 |
1,024 |
-26.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410,350 |
55.78 |
5,802 |
66.63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14,402 |
|
204 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-10.92 |
1 |
0.00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,767 |
9.01 |
350 |
16.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65,828 |
6.27 |
810 |
1.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,088 |
-1.06 |
678 |
-5.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,658 |
4.40 |
108 |
12.50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8,078 |
-25.59 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,435 |
-21.29 |
204 |
-15.70 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
258 |
-11.03 |
3 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,213 |
-39.54 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,951 |
45.29 |
353 |
55.07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-133,535 |
-21.46 |
-1,888 |
-15.98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,308 |
160.23 |
499 |
178.77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
816 |
-2.74 |
12 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,632 |
714.86 |
37 |
825.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
395,408 |
|
4,867 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,153 |
-8.69 |
45 |
-2.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,653 |
0.00 |
38 |
5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,979 |
-3.52 |
56 |
3.70 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78,780 |
-9.17 |
1,114 |
-2.88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,759 |
0.73 |
180 |
7.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140,618 |
-29.80 |
1,988 |
-24.92 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
80,336 |
-4.76 |
1,032 |
-22.19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
77,408 |
-3.34 |
953 |
-7.48 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2,344,434 |
20.10 |
28,860 |
15.05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,519,062 |
-1.04 |
35,620 |
5.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
153 |
-0.65 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
649,353 |
-7.93 |
9,182 |
-1.53 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
22,400 |
0.00 |
276 |
-4.18 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,637 |
-75.98 |
88 |
-77.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38,558 |
-31.46 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24,249 |
10.06 |
299 |
5.30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,976,494 |
-3.02 |
42 |
5.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296,574 |
8.84 |
3,651 |
4.26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,630 |
-13.54 |
32 |
-17.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267,070 |
12.03 |
3,288 |
7.31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
390,534 |
-18.59 |
5,522 |
-12.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139,802 |
2.44 |
1,977 |
9.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169,871 |
-3.27 |
2,402 |
3.45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,898 |
-15.72 |
24 |
-31.43 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37,366 |
2.57 |
528 |
9.77 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
833 |
-45.27 |
12 |
-45.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
198,609 |
-1.71 |
2,808 |
5.13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
18,446 |
|
227 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
108,894 |
16.57 |
1,340 |
11.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
-98.97 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
60,484 |
568.77 |
855 |
618.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,823 |
0.00 |
181 |
7.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,774 |
-7.10 |
152 |
-0.65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,531 |
0.00 |
121 |
7.14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,024 |
-3.20 |
52 |
-21.54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74,160 |
-11.85 |
913 |
-15.63 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
53,353 |
33.30 |
685 |
8.90 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
14,081 |
0.54 |
173 |
-3.35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36,785 |
|
520 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
97,409 |
0.00 |
1,377 |
6.99 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
143 |
11.72 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498,947 |
-48.10 |
7,055 |
-44.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,831 |
0.00 |
36 |
-18.18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
345 |
-51.75 |
5 |
-55.56 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
191,623 |
0.00 |
2,710 |
6.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,282 |
2.88 |
230 |
10.05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,701 |
0.40 |
250 |
7.30 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,618,166 |
2.38 |
33,617 |
-16.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
560,206 |
109.44 |
7,921 |
124.01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,363 |
0.00 |
316 |
7.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,320 |
-13.78 |
19 |
-10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119,175 |
-29.66 |
1,685 |
-24.74 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
516,630 |
-2.24 |
6,634 |
-20.15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
245 |
214.10 |
3 |
200.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,219 |
|
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
600 |
0.00 |
8 |
14.29 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6,997 |
218.62 |
86 |
207.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,938 |
-87.55 |
197 |
-86.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
538,254 |
-1.30 |
7,611 |
5.56 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
444,000 |
0.00 |
6,278 |
6.97 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
439,582 |
|
5,411 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
68,941 |
|
975 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29,099 |
120.68 |
411 |
136.21 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,125 |
-48.65 |
615 |
-33.37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
962,671 |
-7.06 |
12,361 |
-24.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58,665 |
41.56 |
830 |
51.55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,401 |
0.00 |
189 |
6.78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,856 |
6.53 |
394 |
13.91 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
81,833 |
62.13 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,611,130 |
-2.45 |
22,781 |
4.34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116,303 |
0.00 |
1,432 |
-4.22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49,059 |
2.06 |
604 |
-2.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,300 |
0.00 |
18 |
20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,630,175 |
-0.23 |
37,196 |
6.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
255 |
-0.39 |
4 |
0.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
139,709 |
-1.72 |
1,794 |
-19.74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,055,272 |
-0.59 |
198,742 |
6.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,717,554 |
-6.67 |
38,426 |
-0.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,006 |
0.00 |
116 |
-18.44 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
180,441 |
161.90 |
2,551 |
180.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
156 |
-11.86 |
2 |
0.00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
204,097 |
33.41 |
2,512 |
27.84 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
303,514 |
-3.81 |
4,292 |
2.88 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,937 |
|
260 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
842 |
22.74 |
12 |
57.14 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,355 |
-94.73 |
18 |
-95.26 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
198,139 |
13.68 |
2,544 |
-7.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,703 |
113.80 |
208 |
130.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,234 |
38.04 |
258 |
47.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,533 |
0.00 |
107 |
7.07 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14,509,642 |
0.68 |
205,166 |
7.68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14,997 |
-25.53 |
212 |
-20.30 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
102,767 |
-1.89 |
1,453 |
4.99 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48,534 |
3.32 |
686 |
10.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,953 |
-28.49 |
102 |
-41.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
900.00 |
2 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,831 |
0.86 |
499 |
4.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100,662 |
1.67 |
1,423 |
8.79 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
882,493 |
-69.11 |
10,863 |
-70.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14,521 |
17,186.90 |
186 |
18,500.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14,472 |
-18.70 |
205 |
-13.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38,597 |
3.12 |
546 |
10.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,810 |
0.00 |
407 |
7.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
75,420 |
1.08 |
928 |
-3.13 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
39,217 |
-1.74 |
555 |
5.12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26,787 |
3.54 |
379 |
10.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,744 |
-18.84 |
576 |
-13.12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19,771 |
|
280 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
43,238 |
-1.51 |
532 |
-5.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
82,316 |
3.52 |
1,164 |
10.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,049 |
22.56 |
227 |
30.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,493 |
-0.53 |
21 |
10.53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
512 |
0.20 |
7 |
16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59,599 |
-7.89 |
843 |
-1.52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,593 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
79,632 |
24.61 |
1,126 |
33.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
122 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
153,800 |
-1.09 |
1,893 |
-5.26 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
157,800 |
0.00 |
2,231 |
6.95 |
|