2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,989 |
0.00 |
49 |
-19.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,221 |
3.89 |
350 |
-12.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,959 |
-21.77 |
296 |
-23.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,303 |
-1.42 |
1,028 |
-20.94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196,642 |
-29.08 |
4,892 |
-43.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,934 |
-10.03 |
894 |
-27.79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
42,748 |
-25.18 |
1,060 |
-26.97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,497 |
16.07 |
410 |
-6.82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
520 |
31.98 |
13 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21,458 |
|
534 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
241,743 |
27.35 |
6,015 |
2.17 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,332 |
-28.43 |
132 |
-30.16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,787 |
|
56 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,657 |
7.14 |
265 |
-13.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,958 |
-5.33 |
198 |
-24.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,605 |
323.25 |
115 |
245.45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
-8.97 |
4 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,213 |
9.12 |
55 |
-11.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
504 |
186.36 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
504 |
-5.62 |
13 |
-25.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,189,962 |
-22.21 |
29,606 |
-37.58 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,957 |
0.00 |
50 |
-41.67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2,360 |
87.30 |
73 |
87.18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30,522 |
-0.03 |
759 |
-19.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
196,483 |
-2.28 |
4,871 |
-4.57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
140,578 |
-1.55 |
3,485 |
-3.86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
222,374 |
0.22 |
5,533 |
-19.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,772 |
3.87 |
368 |
-16.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133,649 |
10.26 |
3,325 |
-11.52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46,487 |
159.40 |
1,449 |
119.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
747 |
47.05 |
19 |
50.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
40.91 |
1 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
42,021 |
-7.09 |
1,045 |
-25.46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141,541 |
7.38 |
3,522 |
-13.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,064 |
|
748 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,279 |
-5.83 |
570 |
-20.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76,629 |
0.00 |
1,900 |
-2.31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16,543 |
-13.64 |
516 |
-27.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,290 |
-0.79 |
306 |
-20.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,925 |
0.00 |
73 |
-20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
439 |
-6.00 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,561 |
-14.55 |
337 |
-31.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81,676 |
41.04 |
2 |
100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,486 |
-2.48 |
410 |
-21.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
229 |
4.09 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
190,000 |
26.67 |
4,727 |
1.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,282 |
-32.79 |
82 |
-46.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
125.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,862 |
-11.55 |
1,415 |
-29.05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79,223 |
-5.53 |
1,964 |
-7.75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187,407 |
14.16 |
5,841 |
-3.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,399 |
27.75 |
906 |
2.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,899 |
-15.06 |
221 |
-31.79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,874 |
0.00 |
644 |
-19.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,158 |
-0.96 |
153 |
-20.31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,158 |
|
278 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
640 |
0.00 |
16 |
-21.05 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,331 |
|
630 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
-29.94 |
14 |
-43.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
30 |
-21.62 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
85,999 |
-2.15 |
2,140 |
-21.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
-5.02 |
5 |
-16.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,452 |
-17.47 |
384 |
-33.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43,501 |
0.23 |
1 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,575 |
-7.14 |
462 |
-25.48 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,160 |
31.91 |
278 |
5.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
-5.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,212 |
1.69 |
254 |
-18.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,313 |
0.00 |
33 |
-3.03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
192,741 |
0.00 |
6,008 |
-15.47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
2 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
-4.12 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,053,336 |
-1.29 |
26,210 |
-20.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,630 |
797.08 |
687 |
623.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,710 |
46.34 |
938 |
17.40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
165 |
|
4 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,081 |
43.17 |
657 |
21.22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,088 |
10.21 |
1,490 |
7.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
736 |
126.46 |
18 |
80.00 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
13,829 |
|
343 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,235 |
-16.98 |
82 |
-43.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125,349 |
|
3,119 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,106 |
0.00 |
500 |
-18.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,155 |
6.76 |
317 |
-9.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
317,097 |
13.81 |
7,890 |
-8.68 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
163,603 |
11.03 |
4,070 |
-10.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,543 |
0.00 |
391 |
-15.58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,595 |
0.00 |
1,795 |
-15.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434,468 |
-5.71 |
10,810 |
-24.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,551 |
0.00 |
387 |
-19.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,028 |
0.00 |
75 |
-19.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,275 |
17.38 |
258 |
-0.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,121 |
-9.87 |
227 |
-27.80 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40,374 |
-5.22 |
1,258 |
-19.87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,409 |
-1.59 |
334 |
-21.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,309 |
0.00 |
132 |
-19.51 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
442 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,800 |
-68.55 |
791 |
-74.77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,683 |
0.00 |
115 |
-15.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
65 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,704 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
183,890 |
-34.40 |
4,575 |
-47.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,500 |
0.00 |
361 |
-19.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,500 |
29.21 |
286 |
4.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,672 |
0.06 |
2,306 |
-19.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,612 |
-1.58 |
165 |
-21.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41,723 |
0.00 |
1,301 |
-15.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,075 |
-69.05 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,723 |
7.34 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,700 |
2.83 |
814 |
-17.55 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3,999 |
6.07 |
99 |
-14.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,200 |
0.00 |
577 |
-19.75 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50,086 |
-6.97 |
1,242 |
-9.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
-2.20 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
226.72 |
11 |
150.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,249 |
-3.99 |
155 |
-22.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,293 |
5.06 |
429 |
2.64 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,817 |
-4.67 |
1,677 |
-19.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,522 |
-0.03 |
1 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
113,030 |
|
2,802 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
610,349 |
-2.83 |
15,185 |
-22.04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
292,440 |
62.99 |
7,276 |
30.77 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
666 |
-10.84 |
17 |
-30.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
71,475 |
-2.45 |
1,778 |
-21.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,744 |
0.00 |
615 |
-15.41 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
538,176 |
-5.28 |
13,390 |
-24.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
251,920 |
-0.53 |
6,268 |
-20.20 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,115 |
4.18 |
102 |
-16.39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,132 |
0.00 |
650 |
-19.75 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
42,182 |
-79.19 |
1,555 |
-85.73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,218 |
-49.56 |
503 |
-59.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
411 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,256 |
-7.39 |
81 |
-25.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106,922 |
2.70 |
3,333 |
-13.18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
126,614 |
|
3,150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,572 |
-2.82 |
1,358 |
-22.06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
271 |
5.86 |
7 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,073 |
-11.90 |
350 |
-29.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39,189 |
-10.07 |
975 |
-27.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,431 |
-0.95 |
334 |
-20.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,108 |
2.19 |
326 |
-17.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,474,650 |
-3.64 |
61,569 |
-22.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,583 |
|
1,888 |
|
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
886,916 |
0.00 |
22,066 |
-19.77 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95,557 |
475.44 |
2,377 |
362.45 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
208,203 |
-4.02 |
5,180 |
-22.99 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101,988 |
28.31 |
2,528 |
25.33 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
43,508 |
-6.99 |
1,079 |
-9.18 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
253 |
-0.78 |
8 |
-22.22 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
20,991 |
8.25 |
522 |
-13.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,916 |
-0.39 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,492,361 |
0.00 |
37,130 |
-19.77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30,900 |
0.00 |
958 |
-1.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,819 |
13.48 |
181 |
-4.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,294 |
0.00 |
281 |
-20.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,309 |
0.00 |
384 |
-15.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95,600 |
-49.34 |
2,379 |
-59.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,356 |
-62.62 |
357 |
-70.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72,960 |
5.88 |
1,815 |
-15.03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
51,400 |
96.93 |
1,274 |
92.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
120 |
8.11 |
4 |
-25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,160 |
|
130 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
90,000 |
-13.78 |
2,239 |
-30.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
730 |
-3.05 |
18 |
-5.26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,047 |
17.45 |
524 |
-5.77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88,103 |
132.80 |
2,192 |
86.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
22 |
-18.52 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
505,600 |
|
12,579 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,257 |
0.00 |
106 |
-20.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,944 |
-1.49 |
2,138 |
-20.96 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,100 |
46.88 |
351 |
17.85 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,150 |
-28.47 |
78 |
-29.73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,298 |
-18.74 |
107 |
-20.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,909 |
-8.51 |
545 |
-26.55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
357,985 |
-6.04 |
8,907 |
-24.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,242 |
1.31 |
382 |
-14.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,985 |
2.26 |
592 |
-13.60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,394 |
-64.74 |
209 |
-71.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,670 |
0.00 |
83 |
-15.31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,230 |
0.00 |
304 |
-19.79 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,157 |
-5.53 |
178 |
-23.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
448,902 |
-0.00 |
11,348 |
-18.48 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
235,300 |
-31.78 |
5,833 |
-33.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,845 |
0.00 |
46 |
-21.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,442 |
0.00 |
210 |
-19.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
951 |
1.93 |
24 |
-17.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
-15.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
406 |
|
10 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,915 |
0.48 |
419 |
-1.87 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
41,930 |
8.66 |
1,043 |
-12.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,906 |
0.00 |
153 |
-15.56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,822 |
1.09 |
294 |
-18.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,323 |
|
132 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,500 |
0.00 |
1,256 |
-19.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
73 |
-16.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,298 |
5.29 |
779 |
-15.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
0.00 |
6 |
-16.67 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
653 |
62.03 |
16 |
33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,322 |
-3.96 |
135 |
-18.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147,481 |
1.15 |
4,597 |
-14.49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
50.00 |
2,986 |
20.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,554 |
-5.76 |
39 |
-25.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
638,957 |
-1.78 |
15,897 |
-21.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,058 |
0.00 |
621 |
-2.20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
107 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,633 |
-25.74 |
140 |
-40.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,516 |
1.30 |
212 |
-18.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,839 |
13.03 |
46 |
9.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116,521 |
1.49 |
2,899 |
-18.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
6.11 |
21 |
-12.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,200 |
-7.87 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
606 |
27.31 |
15 |
7.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,400 |
-1.02 |
483 |
-20.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,362 |
-13.33 |
136 |
-27.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,257 |
0.00 |
106 |
-20.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,898 |
|
296 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,377 |
|
233 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,570 |
-4.32 |
1 |
0.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
39,458 |
-0.82 |
982 |
-20.44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,871 |
-16.97 |
320 |
-33.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,339 |
|
198 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
22,968 |
-2.18 |
716 |
-17.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
501,580 |
0.41 |
12,479 |
-19.44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,786 |
0.00 |
521 |
-1.70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,555 |
0.00 |
238 |
-19.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,415 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99,841 |
-16.35 |
3,112 |
-29.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,583 |
-1.43 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,039 |
2.68 |
200 |
-17.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,222 |
0.00 |
774 |
-2.40 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8,247 |
36.20 |
205 |
9.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,090 |
-6.13 |
351 |
-24.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,016,412 |
-11.59 |
25,288 |
-29.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
-5.88 |
2 |
-33.33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126,000 |
50.00 |
3,135 |
20.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52,856 |
|
1,648 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
518 |
-70.48 |
13 |
-77.78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,704 |
-25.84 |
1,108 |
-27.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
240 |
|
6 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
73,217 |
0.14 |
1,822 |
-19.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
248 |
-25.75 |
6 |
-40.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88,372 |
-18.65 |
2,199 |
-34.74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
0.00 |
209 |
-20.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,262,153 |
12.92 |
31,402 |
-9.40 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
414 |
0.24 |
10 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29,187 |
-6.04 |
726 |
-24.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,917 |
0.00 |
1,839 |
-19.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,392 |
-21.64 |
636 |
-33.79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,900 |
77.27 |
97 |
42.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,713 |
-4.51 |
1,187 |
-23.37 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,795 |
170.74 |
56 |
129.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,765 |
27.99 |
44 |
2.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,833,384 |
-1.34 |
120,255 |
-20.84 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,630 |
-79.98 |
41 |
-84.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,254 |
0.00 |
974 |
-15.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,987 |
16.13 |
1,184 |
-1.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
5.60 |
7 |
-14.29 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6,839 |
|
-170 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
1 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,936 |
3.86 |
60 |
-11.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,038 |
0.00 |
64 |
-16.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,275 |
0.00 |
1,006 |
-15.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,804 |
-3.17 |
144 |
-5.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
328 |
-69.14 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
560 |
107.41 |
17 |
88.89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,398 |
-2.56 |
358 |
-21.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,221 |
37.31 |
1,523 |
10.20 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66,300 |
37.55 |
1,650 |
10.37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,201 |
0.00 |
378 |
-19.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120 |
53.85 |
3 |
0.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,995,400 |
-4.58 |
149,166 |
-23.44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
141,385 |
-1.10 |
3,505 |
-3.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,041 |
-47.98 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,843 |
4.66 |
96 |
-15.93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,699 |
-4.65 |
935 |
-6.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,096,115 |
-2.28 |
27,271 |
-21.59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,491 |
29.36 |
186 |
3.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37,015 |
0.00 |
921 |
-19.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,532 |
0.00 |
88 |
-2.25 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,051 |
-2.16 |
625 |
-17.35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,005 |
4.41 |
75 |
-16.85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
359 |
0.00 |
9 |
-27.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,449 |
2.60 |
1,255 |
-17.65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,000 |
0.00 |
249 |
-20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86,492 |
-13.92 |
2,152 |
-30.95 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
428,000 |
|
13,341 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,113 |
19.42 |
28 |
-3.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
528 |
-19.51 |
13 |
-35.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226,716 |
0.45 |
5,620 |
-1.89 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
508,362 |
48.08 |
12,648 |
18.81 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,496 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,585 |
2.01 |
686 |
-18.14 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,756 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,532 |
0.00 |
63 |
-20.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
105 |
-70.00 |
3 |
-75.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27,466 |
60.97 |
683 |
29.11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12,079 |
|
301 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39,167 |
41.80 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,046 |
0.00 |
26 |
-18.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,090 |
12.14 |
159 |
-5.39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,287 |
-14.19 |
281 |
-31.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
-4.17 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,069 |
-8.09 |
549 |
-26.21 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600,000 |
|
14,874 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,897 |
2.55 |
153 |
-13.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,428 |
-21.12 |
210 |
-36.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,099 |
0.00 |
301 |
-19.73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,413 |
0.00 |
60 |
-18.92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
-91.28 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,030 |
-10.28 |
281 |
-24.26 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
850.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,100 |
0.00 |
176 |
-2.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,930 |
7.98 |
247 |
-13.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,116 |
-48.89 |
1,048 |
-59.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,577 |
30.84 |
189 |
5.03 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,878 |
3.84 |
196 |
-16.60 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
95,567 |
-80.72 |
3,524 |
-86.78 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43,305 |
5.71 |
1,723 |
3.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,300 |
0.00 |
182 |
-19.91 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
43,490 |
-3.51 |
1,082 |
-22.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
116,818 |
-3.91 |
2,906 |
-22.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,622 |
0.00 |
40 |
-2.44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,122 |
11.51 |
440 |
-5.58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,034 |
-13.56 |
874 |
-26.95 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240,153 |
-17.77 |
5,975 |
-34.02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
721 |
-15.77 |
18 |
-19.05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216,438 |
9.83 |
5,365 |
7.28 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,790 |
0.00 |
45 |
-20.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,138 |
0.00 |
67 |
-15.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,402 |
-44.58 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,776 |
265.43 |
44 |
193.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35,994 |
130.01 |
1,122 |
94.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
366,441 |
-3.43 |
9,117 |
-22.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,140 |
0.00 |
28 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,816 |
5.76 |
95 |
-15.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
7.07 |
22 |
-12.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,635 |
|
289 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
420,062 |
76.55 |
10,451 |
41.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158,439 |
52.19 |
3,942 |
22.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,601,231 |
0.06 |
39,839 |
-19.72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,375 |
-11.22 |
134 |
-28.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,385 |
3.20 |
34 |
-17.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92,201 |
31.39 |
2,294 |
5.38 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,608 |
12.66 |
174 |
10.90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
136 |
-59.88 |
3 |
-70.00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
12,500 |
|
310 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,860 |
0.00 |
89 |
-15.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,187 |
0.00 |
229 |
-19.72 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
184 |
-51.45 |
5 |
-75.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
353,366 |
-1.40 |
8,792 |
-20.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
907 |
0.00 |
28 |
-15.15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
245 |
0.00 |
6 |
-14.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,635 |
-32.21 |
115 |
-34.10 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,717 |
128.37 |
1,610 |
83.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,382 |
-39.31 |
34 |
-51.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
344 |
0.00 |
9 |
-20.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0.00 |
5 |
-16.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43,400 |
|
1,353 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,698 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
307,488 |
5.77 |
7,650 |
-15.13 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20,758 |
148.30 |
647 |
110.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,140 |
|
277 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437,350 |
2.96 |
13,632 |
-12.96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73,665 |
17.04 |
1,826 |
14.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
274,340 |
-3.40 |
6,826 |
-22.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,817 |
0.00 |
219 |
-19.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,908 |
33.97 |
694 |
7.60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,208 |
6.83 |
817 |
-9.73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,616 |
-0.65 |
174 |
-2.25 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
271,531 |
28.66 |
6,756 |
3.22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1,155 |
-82.80 |
29 |
-86.54 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6,000 |
50.00 |
149 |
20.16 |
|