2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
297 |
|
38 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,938 |
11.30 |
2,104 |
43.62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,564 |
0.00 |
166 |
-0.60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
282,364 |
|
29,987 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8,349 |
|
887 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,387 |
-4.56 |
2,692 |
23.16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
22,072 |
-68.31 |
2,808 |
-59.94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50,129 |
-14.92 |
6,378 |
7.56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
177,168 |
-1.72 |
23,391 |
26.84 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
147,032 |
-30.97 |
19,413 |
-10.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,425 |
0.00 |
436 |
26.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,483 |
5.11 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,366 |
0.00 |
888 |
-0.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
389 |
4,222.22 |
49 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
126,917 |
|
16,757 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,744 |
|
222 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
42 |
-94.23 |
5 |
-93.15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
59,710 |
-3.97 |
7,597 |
21.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
822 |
0.00 |
105 |
26.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,613 |
0.00 |
205 |
26.54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,831 |
139.97 |
233 |
205.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
106 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
61,414 |
-5.68 |
7,814 |
19.25 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,323 |
|
550 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6,068 |
4,640.62 |
772 |
6,333.33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17,824 |
|
1,979 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,445 |
0.00 |
311 |
26.42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33,812 |
13.01 |
4,302 |
42.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,757 |
21.56 |
293 |
20.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,769 |
53.43 |
225 |
93.97 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
49,899 |
-17.79 |
5,299 |
-18.50 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,317 |
|
421 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,929 |
-52.76 |
1 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,057 |
231.35 |
134 |
318.75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,022 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16,554 |
|
2,106 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,158 |
-15.01 |
2,437 |
7.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101,897 |
77.85 |
12,964 |
124.87 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3,082 |
|
392 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
11,019 |
|
1,402 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
56,954 |
-4.54 |
7,246 |
20.69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,051 |
|
261 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
21.71 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9,214 |
|
1,172 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
322,434 |
427.68 |
41,023 |
567.15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
21,661 |
-27.46 |
2,756 |
-8.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,431 |
2.28 |
691 |
29.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92,212 |
5.77 |
9,793 |
4.84 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,034 |
11.18 |
106 |
23.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111,079 |
85.42 |
14,133 |
134.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264,316 |
0.89 |
33,629 |
27.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101,505 |
0.00 |
10,780 |
-0.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25,206 |
211.19 |
3,207 |
293.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70,734 |
-8.62 |
8,999 |
15.52 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
64.52 |
26 |
108.33 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2,859 |
-5.17 |
364 |
19.80 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,168 |
-23.07 |
1,342 |
-0.74 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
90,938 |
-7.57 |
11,570 |
16.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71,200 |
-2.06 |
9,059 |
23.81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56,549 |
0.46 |
7,195 |
26.99 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
17,365 |
-42.54 |
2,209 |
-27.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
916,502 |
-8.16 |
116,607 |
16.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,745 |
-0.75 |
9,076 |
28.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,908 |
|
243 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,348 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,900 |
61.87 |
2,532 |
104.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,977 |
6.79 |
1,269 |
35.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,576 |
|
709 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,918 |
-0.81 |
626 |
25.50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,901 |
480.98 |
3,168 |
635.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,948 |
1,252.08 |
4 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
27,880 |
3.95 |
3,547 |
31.42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
71 |
0.00 |
9 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,593 |
6.25 |
1,729 |
34.34 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
28,327 |
-1.39 |
3,604 |
24.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,205 |
-7.10 |
1,044 |
17.45 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
5,971 |
0.00 |
760 |
26.50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
309,723 |
-44.06 |
39,406 |
-29.28 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,007 |
|
255 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,297 |
|
1,056 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
237,003 |
1,755.79 |
30,154 |
2,246.54 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,074 |
-74.19 |
114 |
-74.38 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
625 |
|
80 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,598 |
43.22 |
2,112 |
81.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,514 |
12.59 |
7,699 |
42.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,891 |
0.94 |
2,785 |
27.64 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4,417 |
0.00 |
452 |
11.91 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
19,081 |
-48.78 |
2,026 |
-49.24 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
47,168 |
10.58 |
6,228 |
42.69 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
123,865 |
0.01 |
15,759 |
26.45 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
8,440 |
-10.78 |
896 |
-11.55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,343 |
-16.24 |
553 |
5.95 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
819 |
-21.25 |
104 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93,034 |
22.62 |
11,837 |
55.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,390 |
-0.48 |
1,449 |
25.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,478 |
-22.05 |
7,567 |
-1.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
174,938 |
|
22,257 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
198,463 |
-15.50 |
21,077 |
-16.23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,963 |
-26.46 |
631 |
-7.07 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,953 |
94.82 |
1,163 |
93.19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
49.61 |
24 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,236 |
0.00 |
1,618 |
-0.86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,050 |
-7.30 |
1,788 |
17.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,474 |
-8.78 |
1,587 |
15.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,598 |
82.59 |
1,094 |
131.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84,676 |
95.33 |
10,773 |
146.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66,010 |
-3.58 |
7,010 |
-4.42 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25,722 |
|
2,732 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,878 |
1.52 |
748 |
28.35 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,538 |
-45.45 |
577 |
-31.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,481 |
0.00 |
2,494 |
-0.87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
89 |
15.58 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,780 |
75.23 |
3,662 |
121.61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
-99.89 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
142 |
-85.05 |
14 |
-58.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,876 |
7.06 |
7,113 |
38.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,733 |
-25.21 |
275 |
-16.92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,717 |
0.00 |
227 |
29.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,016 |
-10.56 |
129 |
13.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,728 |
-0.86 |
3,782 |
25.36 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,628 |
-20.97 |
1,403 |
2.04 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
406 |
-10.96 |
52 |
13.33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12,174 |
24.21 |
1,225 |
37.64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
436 |
-20.15 |
55 |
1.85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,951 |
13.43 |
248 |
43.35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
883 |
0.00 |
112 |
27.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,608 |
0.00 |
205 |
26.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,280 |
28.45 |
290 |
62.92 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,274 |
|
925 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,280 |
-13.31 |
829 |
11.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,003 |
0.84 |
1,806 |
-0.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,064 |
|
1,026 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151,122 |
-21.70 |
19,953 |
1.04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,804 |
|
230 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,634 |
-14.72 |
208 |
7.81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,891 |
-14.87 |
2,149 |
7.67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3,731 |
0.00 |
475 |
26.40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,662 |
-25.76 |
1,865 |
-6.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,018 |
1.92 |
745 |
1.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,818 |
|
231 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,816 |
9.35 |
994 |
38.25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
118 |
0.00 |
15 |
36.36 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,928 |
-36.97 |
500 |
-20.41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27,900 |
0.00 |
2,963 |
-0.87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,434 |
0.96 |
1,745 |
0.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
918 |
-8.93 |
117 |
17.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
500,680 |
-8.28 |
63,702 |
15.95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
28,161 |
|
3,583 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,129 |
-2.51 |
809 |
25.82 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
226 |
-1.31 |
24 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
1,100.00 |
9 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
109,300 |
54.38 |
13,906 |
95.17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,600 |
-7.14 |
331 |
17.44 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,465 |
-21.12 |
314 |
-0.32 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
312 |
0.00 |
33 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,796 |
|
356 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,681 |
0.00 |
1,674 |
29.07 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16,900 |
-28.09 |
1,795 |
-28.72 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
932 |
8.75 |
119 |
37.21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,493 |
88.68 |
2,480 |
138.69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,237 |
-3.92 |
1,220 |
24.01 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40,046 |
|
4,253 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
554,914 |
-24.67 |
70,602 |
-4.77 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,001 |
-24.57 |
132 |
-2.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,543 |
23.43 |
2,232 |
56.01 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4,684 |
-5.72 |
618 |
21.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,933 |
15.90 |
5,844 |
46.54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,224 |
10.65 |
4,482 |
39.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,803 |
0.00 |
4,428 |
26.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,248 |
240.98 |
159 |
338.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,040 |
0.00 |
132 |
26.92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,031 |
89.46 |
-258 |
141.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,018 |
-0.28 |
1,529 |
26.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,263,293 |
-11.21 |
287,965 |
12.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,162 |
-42.68 |
3,965 |
-27.55 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23,702 |
|
3,129 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
35,171 |
|
4,475 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,695 |
-36.59 |
852 |
-19.87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
62,840 |
|
7,995 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14,656 |
3.98 |
1,499 |
16.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,511 |
5.86 |
319 |
34.03 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
721,253 |
-33.78 |
91,765 |
-16.28 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
391 |
|
50 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,338,806 |
-6.92 |
679,256 |
17.67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
44,932 |
-7.60 |
5,932 |
19.24 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,593 |
0.00 |
966 |
26.44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,200 |
|
153 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,944 |
-15.43 |
375 |
6.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,258 |
3.63 |
923 |
31.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
181,878 |
7.74 |
23,140 |
36.21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,816 |
-21.15 |
231 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
335,605 |
|
42,699 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,715 |
-1.24 |
602 |
26.47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74,452 |
-6.05 |
7,907 |
-6.88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
385 |
-91.00 |
39 |
-75.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,611 |
322.49 |
277 |
319.70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,006 |
14.71 |
597 |
35.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
40.00 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,558 |
55.21 |
559 |
72.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
25,280 |
-0.02 |
3,216 |
26.42 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
18,500 |
0.00 |
2,354 |
26.44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
51,980 |
16.78 |
6,863 |
50.71 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
197,120 |
|
20,934 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,541 |
18.63 |
323 |
50.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,439,301 |
-3.19 |
183,122 |
22.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,222 |
1,138.77 |
919 |
1,482.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,871 |
-1.00 |
2,110 |
-1.86 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3,560 |
40.88 |
453 |
77.95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,793 |
0.00 |
483 |
26.51 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34,711 |
77.97 |
3,493 |
97.23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
222 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-38.10 |
165 |
-21.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174,425 |
-22.22 |
22,192 |
-1.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,700 |
0.00 |
216 |
26.32 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,800 |
-15.00 |
1,030 |
9.70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,271 |
-15.78 |
543 |
6.47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71,022 |
-6.10 |
9,377 |
21.18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
281,542 |
-30.60 |
36 |
-12.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,184 |
-8.41 |
2,568 |
15.83 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,047 |
4.60 |
1,130 |
17.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17,539 |
-44.69 |
2,231 |
-30.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,991 |
5.99 |
889 |
34.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
366 |
|
47 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
221 |
|
22 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19,400 |
|
2,468 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
325 |
-47.75 |
41 |
-33.87 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
349 |
0.00 |
36 |
12.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34,786 |
-4.34 |
4,426 |
20.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,700 |
5.48 |
980 |
33.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
210 |
59.09 |
22 |
57.14 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,753 |
0.00 |
186 |
-0.53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,545 |
|
1,342 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148,776 |
111.16 |
18,929 |
166.97 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,857 |
3.92 |
197 |
3.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,203 |
18.88 |
789 |
50.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,800 |
-4.55 |
2,137 |
20.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
879 |
-46.86 |
112 |
-33.13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
4,540 |
-15.61 |
578 |
6.65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
8.82 |
19 |
38.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
42 |
|
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
329,655 |
|
41,942 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
846 |
0.00 |
112 |
29.07 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,067 |
1.96 |
517 |
28.93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,294 |
24.45 |
928 |
57.39 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,510 |
-20.38 |
1,337 |
0.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
142,111 |
274.79 |
18,081 |
373.92 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,912 |
-12.97 |
781 |
12.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,128 |
6.68 |
545 |
5.84 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
104,615 |
|
13,310 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
855 |
-59.40 |
113 |
-47.91 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4,418 |
-21.82 |
469 |
-22.48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,584 |
4.40 |
329 |
31.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
100.00 |
2 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
48,100 |
42.31 |
5,108 |
41.10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20,347 |
7.21 |
2,589 |
35.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,140 |
2.01 |
1,183 |
1.20 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3,068 |
-57.81 |
390 |
-46.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
0.00 |
23 |
27.78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
-0.53 |
24 |
21.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,244,682 |
32.52 |
158,361 |
67.54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
379,827 |
0.00 |
40,338 |
-0.87 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,286 |
-24.44 |
1,818 |
-4.47 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,121 |
-17.82 |
113 |
-8.94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,450 |
0.00 |
312 |
26.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84,556 |
-1.08 |
10,758 |
25.06 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,051 |
-26.21 |
1,327 |
-4.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,965 |
6.33 |
250 |
35.14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,881 |
0.00 |
776 |
29.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,418 |
-3.49 |
3,361 |
22.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
511,736 |
-26.79 |
65,108 |
-7.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,661 |
11.48 |
219 |
44.08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
98 |
1.03 |
10 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
165 |
|
21 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
126,019 |
-2.13 |
16,638 |
26.30 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36,195 |
-5.79 |
3,844 |
-6.61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
58,967 |
|
7,502 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
379,640 |
-20.32 |
40,318 |
-21.01 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
309 |
0.00 |
39 |
25.81 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,182 |
42.88 |
405 |
80.36 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,200 |
22.22 |
225 |
37.20 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,988 |
-27.58 |
6,869 |
-8.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
942 |
18.79 |
124 |
53.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,853 |
-5.12 |
5,452 |
19.96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
-12.00 |
3 |
0.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,903 |
-4.38 |
369 |
20.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
775 |
-23.19 |
99 |
-2.97 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
388,060 |
-4.52 |
49,373 |
20.71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,279 |
16.28 |
417 |
47.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,300 |
-67.36 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
126,787 |
-34.83 |
16,131 |
-17.61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,733 |
58.07 |
3,901 |
56.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-89.09 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,347 |
|
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
155,944 |
|
19,841 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20,851 |
0.00 |
2,653 |
26.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
635 |
-3.35 |
84 |
23.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14,700 |
-7.55 |
1,870 |
16.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
384 |
-29.80 |
41 |
-31.03 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
775 |
-9.78 |
99 |
13.95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
100 |
-53.70 |
10 |
-47.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
554,000 |
-28.13 |
70 |
-9.09 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
123,676 |
-77.10 |
15,735 |
-71.05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,858 |
-0.31 |
364 |
26.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,463 |
6.11 |
1,077 |
34.16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
139 |
-51.90 |
14 |
-50.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,818 |
-12.59 |
486 |
10.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
140 |
26.36 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
10 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,401 |
-6.90 |
1,848 |
-7.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,100,799 |
-3.45 |
140,055 |
22.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,978 |
|
4,352 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
984 |
-1.40 |
130 |
26.47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59,799 |
-6.48 |
7,608 |
18.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,800 |
12.28 |
1,629 |
41.94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
643 |
-24.44 |
65 |
-16.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,729 |
-7.24 |
2,077 |
19.72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,032 |
|
259 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,386 |
24.14 |
558 |
57.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9,664 |
412.14 |
1,026 |
407.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,100 |
-19.23 |
267 |
2.30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
61,300 |
-23.57 |
7,799 |
-3.37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
669 |
17.16 |
85 |
49.12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,897 |
|
233 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
300 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,826 |
0.00 |
241 |
29.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31,567 |
-13.97 |
4,016 |
8.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
4 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,912 |
0.00 |
1,388 |
26.41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,899 |
-6.83 |
623 |
17.77 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,971 |
-1.23 |
392 |
27.69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,345 |
0.67 |
2,461 |
27.32 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2,083 |
|
265 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
101 |
0.00 |
13 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,472 |
74.21 |
569 |
120.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,124 |
|
141 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17,965 |
|
2,372 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,095 |
-14.85 |
145 |
9.92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
132 |
0.00 |
17 |
23.08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
912 |
-88.42 |
116 |
-85.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,327 |
-11.08 |
678 |
12.46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50,692 |
-0.53 |
6,450 |
25.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
2.33 |
106 |
29.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73,075 |
29.54 |
9,297 |
63.77 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,817 |
-10.09 |
358 |
13.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,993 |
-4.71 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11,233 |
0.59 |
1,483 |
29.86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,929 |
-83.16 |
245 |
-78.73 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19,551 |
-1.84 |
2,487 |
24.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,642 |
0.00 |
336 |
26.79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,172 |
|
124 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,428 |
|
789 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,772 |
-18.21 |
480 |
3.23 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
112,560 |
-9.07 |
14,321 |
14.95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,441 |
80,215.38 |
1,328 |
132,700.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,857 |
0.03 |
410 |
-0.97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,653 |
-14.26 |
592 |
8.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
479,981 |
8.36 |
61,068 |
36.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,063 |
-4.35 |
1,535 |
20.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
920 |
|
117 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,375 |
39.75 |
2,592 |
76.69 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
55,760 |
-1.47 |
5,922 |
-2.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
325 |
|
41 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5,551 |
|
733 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
192,590 |
-5.86 |
24,503 |
19.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
10.23 |
10 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,006 |
-0.83 |
5,472 |
25.37 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33,238 |
-13.42 |
3,561 |
14.62 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
27,200 |
0.00 |
2,889 |
-0.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29,476 |
|
3,750 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,622 |
12.44 |
334 |
42.31 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
659 |
-25.79 |
84 |
-6.74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,224 |
3.43 |
1,174 |
30.77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13,247 |
-52.28 |
2 |
-50.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,178 |
-5.55 |
1,168 |
19.45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,083 |
-21.04 |
1,028 |
-0.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,512 |
1,101.91 |
320 |
1,419.05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,701 |
296.50 |
216 |
402.33 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7,226 |
28.44 |
954 |
65.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-12.23 |
267 |
-13.07 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,708 |
0.00 |
472 |
26.27 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35,379 |
186.75 |
4,501 |
262.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
5.44 |
16 |
6.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84,245 |
-7.69 |
10,706 |
16.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533,173 |
-2.19 |
67,836 |
23.65 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24,945 |
-37.88 |
3,174 |
-21.48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
6 |
50.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,300 |
43.75 |
293 |
81.37 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
40,006 |
-30.31 |
5,122 |
-11.36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,735 |
1.22 |
475 |
28.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-4.44 |
16 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,970 |
452.78 |
760 |
602.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,378 |
-2.86 |
465 |
-3.73 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
103 |
-43.09 |
13 |
-27.78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,693 |
5.70 |
392 |
4.81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,994 |
22.46 |
2,926 |
54.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,850 |
499.82 |
872 |
664.04 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
36,400 |
-24.32 |
3,866 |
-24.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,189 |
-9.52 |
2,569 |
14.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,695 |
|
6,068 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,656 |
0.00 |
2,087 |
-0.86 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6,397 |
132.11 |
814 |
193.50 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
8,737 |
|
1,112 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,162 |
-4.96 |
417 |
22.65 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
49,300 |
-4.46 |
6 |
20.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
|
22 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
198 |
|
3 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6,423 |
1.73 |
817 |
13.63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,560 |
-2.58 |
1,725 |
23.21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,362 |
-8.94 |
301 |
14.94 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
29,110 |
3.73 |
3,091 |
2.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,911 |
46.29 |
1,261 |
85.02 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10,516 |
0.00 |
1,338 |
26.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,183 |
17.20 |
763 |
16.16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
564 |
-32.70 |
72 |
-15.29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
175,027 |
26.24 |
22 |
69.23 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
285,800 |
|
36,362 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,881 |
-11.65 |
875 |
11.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
-83.36 |
11 |
-79.25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,418 |
-7.55 |
3 |
50.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,462 |
53.41 |
186 |
95.79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,046 |
|
260 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140,430 |
2.03 |
17,867 |
28.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,867 |
0.00 |
492 |
26.22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,485 |
|
316 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
259 |
|
28 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,018 |
-2.42 |
893 |
23.37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
350 |
-97.63 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,329 |
-8.10 |
3,477 |
16.21 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7,285 |
2.79 |
774 |
1.84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,007 |
8.95 |
383 |
37.91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,921 |
-15.23 |
998 |
-6.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,857 |
-0.56 |
2,886 |
28.34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,712 |
|
472 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5,326 |
2.60 |
678 |
29.69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,715 |
|
473 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16,737 |
20.06 |
2,210 |
54.91 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
505 |
-33.73 |
51 |
-27.54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,248 |
1,077.36 |
159 |
2,157.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,241 |
0.00 |
344 |
-0.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,937 |
3.39 |
1,264 |
30.71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
97,140 |
1.03 |
12,359 |
27.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,748 |
0.00 |
292 |
-1.02 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4,929 |
29.92 |
523 |
28.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,317 |
2.53 |
3,603 |
29.61 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,292 |
164.24 |
881 |
161.90 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22,353 |
92.78 |
2,844 |
143.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,668 |
-21.04 |
339 |
-0.29 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
202,400 |
-12.91 |
21,495 |
-13.67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
198 |
-70.80 |
25 |
-63.24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,275 |
-13.36 |
3,321 |
-14.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,753 |
-0.89 |
1,623 |
25.25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,729 |
42.27 |
396 |
41.43 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
41,758 |
4.06 |
5,313 |
31.55 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
11,408 |
|
1,451 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,828 |
-14.95 |
2,637 |
-15.70 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,465 |
-7.59 |
2,477 |
16.85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,958 |
12.13 |
376 |
41.89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
454,880 |
363,804.00 |
57,874 |
482,183.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
586 |
0.00 |
75 |
27.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,156 |
7.85 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
75,752 |
4.93 |
9,638 |
32.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22,151 |
79.51 |
2,818 |
127.07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,667 |
0.00 |
602 |
-0.99 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,362 |
-4.56 |
180 |
23.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,101 |
|
3,197 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,091 |
|
266 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69,584 |
-10.52 |
8,853 |
15.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,104 |
-2.46 |
806 |
25.78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54,778 |
-0.74 |
7 |
20.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,364 |
3.46 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
468,943 |
145.41 |
60 |
210.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14,306 |
-20.88 |
2 |
0.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,848 |
|
235 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
810,187 |
-37.88 |
103,080 |
-21.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
79,842 |
389.92 |
10,159 |
511.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,875 |
1.13 |
1,384 |
27.82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,276 |
0.00 |
798 |
26.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,700 |
327.27 |
598 |
1,430.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
442,698 |
-13.53 |
56,324 |
9.32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
635 |
-19.62 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16,644 |
50.42 |
1,768 |
49.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,773 |
2.67 |
294 |
1.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,900 |
13.79 |
1,260 |
43.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,256 |
-80.98 |
796 |
-75.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,300 |
-37.61 |
929 |
-21.16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,660 |
0.00 |
466 |
26.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,547 |
10.91 |
1,014 |
9.87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17,308 |
|
2,285 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27,652 |
-87.68 |
3,518 |
-84.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,100 |
-42.11 |
140 |
-27.23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,675 |
|
340 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,067 |
1.23 |
1,154 |
27.97 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
590 |
-87.33 |
78 |
-83.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285,163 |
8.87 |
36,281 |
37.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,475 |
-0.80 |
1,333 |
25.42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,031 |
-2.23 |
2,167 |
23.56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
51 |
25.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
533,483 |
-6.81 |
67,875 |
17.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,368 |
-25.45 |
1,192 |
-5.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,956 |
|
1,139 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32,679 |
11.78 |
3,501 |
47.99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,888 |
1.62 |
492 |
12.61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
771 |
0.00 |
98 |
27.27 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241,092 |
-6.76 |
30,674 |
17.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108,942 |
-1.92 |
13,861 |
24.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
126,212 |
16.41 |
16,058 |
47.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57,061 |
-11.47 |
7 |
16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
188,128 |
9.69 |
24,839 |
41.56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,129 |
-16.80 |
271 |
5.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,641 |
14.82 |
1,736 |
45.19 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3,279 |
-20.02 |
417 |
1.21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,170 |
-37.01 |
761 |
-37.57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,468 |
0.00 |
590 |
28.88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37,572 |
-0.01 |
3,990 |
-0.87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,101 |
0.00 |
267 |
26.54 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
212,392 |
27.04 |
22,556 |
25.94 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
950.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,274 |
-3.18 |
1 |
0.00 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
27,974 |
|
3,559 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24,101 |
2.71 |
3,182 |
32.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-1.18 |
11 |
25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
94,762 |
-5.76 |
10,064 |
-6.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,932 |
0.00 |
373 |
26.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,051 |
11.10 |
112 |
9.90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,026 |
-3.31 |
1,060 |
24.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,083 |
0.00 |
1,410 |
26.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
179,400 |
-14.45 |
22,825 |
8.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,071 |
|
263 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,198 |
2.77 |
534 |
29.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,656 |
0.00 |
592 |
26.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100,289 |
0.00 |
10,651 |
-0.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,240 |
-2.77 |
1,048 |
23.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102,989 |
84.90 |
13,103 |
133.77 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19,169 |
-26.03 |
2,531 |
-4.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
306,535 |
-0.04 |
32,554 |
-0.91 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
395,100 |
|
41,960 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,957 |
0.00 |
208 |
-0.96 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2,289 |
0.22 |
291 |
27.07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,653 |
-0.81 |
719 |
25.48 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
218,257 |
|
27,769 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,479 |
178.28 |
7,186 |
251.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,005 |
25.47 |
128 |
58.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43,593 |
211.38 |
5,546 |
293.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,344 |
215.30 |
5,769 |
298.69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
72,443 |
-2.58 |
9,217 |
23.14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,416 |
|
435 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
316,389 |
-6.83 |
40,254 |
17.79 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17,180 |
6.88 |
1,825 |
5.92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,793 |
0.00 |
483 |
26.51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,992 |
-21.61 |
890 |
-0.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,486 |
52.68 |
8,841 |
93.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,900 |
33.78 |
1,260 |
69.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
522 |
-21.74 |
69 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,300 |
-24.64 |
3,346 |
-4.73 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,698 |
10.52 |
979 |
39.86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,738 |
|
348 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,603 |
0.00 |
4 |
50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,033 |
9.15 |
2,803 |
38.01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,471 |
100.41 |
187 |
156.16 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
35,468 |
996.72 |
4,513 |
1,288.31 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
65,282 |
71.88 |
6,933 |
70.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
1.23 |
21 |
25.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,844 |
5.19 |
196 |
4.28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,031 |
-4.06 |
258 |
21.13 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,735 |
-56.38 |
493 |
56.01 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
50,933 |
-0.04 |
6,480 |
26.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,064 |
26.69 |
899 |
60.07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268,742 |
0.00 |
28,540 |
-0.87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,614 |
|
205 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,837 |
12.72 |
487 |
24.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
0.00 |
6 |
25.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,275 |
11.49 |
1,410 |
10.51 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1,600 |
0.00 |
204 |
26.09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,768 |
0.00 |
181 |
11.80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,000 |
-44.44 |
127 |
-29.83 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,138 |
-32.58 |
509 |
-17.50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,369 |
-5.03 |
2,210 |
20.05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
1,550.00 |
6 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
835,979 |
-5.41 |
106,362 |
19.59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,498 |
68.88 |
198 |
118.89 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,645 |
|
591 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6,480 |
-25.54 |
824 |
-5.83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,273 |
11.27 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,404,793 |
-4.05 |
560,422 |
21.30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
680 |
-4.76 |
72 |
-5.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,495 |
3.66 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90,465 |
-10.22 |
11,510 |
13.50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
89 |
0.00 |
11 |
37.50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,156 |
22.32 |
910 |
54.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41,848 |
-32.60 |
5,324 |
-14.79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,844 |
904.95 |
362 |
1,189.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,462 |
0.00 |
3,766 |
-0.87 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,483 |
|
189 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
354 |
0.00 |
45 |
28.57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,660 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,322 |
-61.81 |
3,985 |
-51.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
619 |
2.31 |
79 |
30.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,820 |
|
232 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
14,790 |
3.04 |
1,882 |
30.26 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
718 |
|
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
65,485 |
-59.67 |
8,332 |
-49.01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,139,919 |
-7.08 |
272,262 |
17.47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,179 |
-12.24 |
277 |
11.24 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,271 |
2.40 |
454 |
1.57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
97 |
-90.51 |
10 |
-75.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,331 |
-5.14 |
738 |
4.99 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
283,441 |
-34.85 |
35,563 |
-18.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
661 |
105.92 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,488 |
10.91 |
444 |
40.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,500 |
8.70 |
321 |
37.18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,382 |
18.79 |
430 |
50.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,100 |
142.86 |
655 |
206.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,813 |
-17.06 |
233 |
4.04 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
4,199 |
|
534 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
261,543 |
0.00 |
27,776 |
-0.87 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
22 |
-12.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,742 |
-28.44 |
362 |
-7.65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,916 |
83.25 |
498 |
131.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
660,433 |
2.59 |
84,027 |
29.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,291 |
3.11 |
9,908 |
2.21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
266 |
0.00 |
34 |
26.92 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,725 |
20.04 |
219 |
52.08 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
810,187 |
-37.88 |
103,080 |
-21.46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,622 |
|
206 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,342 |
-6.55 |
171 |
18.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,702 |
1.63 |
2 |
0.00 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
484 |
116.07 |
49 |
140.00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
9,749 |
|
1,240 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,496 |
-8.27 |
3,371 |
16.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,675 |
-0.90 |
13,445 |
25.28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,989 |
|
1,653 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,708 |
-6.15 |
981 |
18.64 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8,198 |
209.13 |
825 |
243.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,253 |
0.00 |
1,133 |
10.76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
276 |
-14.02 |
35 |
9.38 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
9,782 |
|
1,245 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,908 |
119.49 |
1,052 |
685.07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,337 |
-1.79 |
5,027 |
-2.63 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2,886 |
|
367 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
28,691 |
-30.75 |
3,650 |
-12.45 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,116 |
-23.78 |
216 |
154.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,640 |
6.72 |
2,626 |
34.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,500 |
-9.48 |
1,336 |
14.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
12,731 |
|
1,620 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,690 |
71.18 |
2,303 |
69.71 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,700 |
135.14 |
1,107 |
197.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,500 |
114.29 |
191 |
171.43 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9,689 |
|
1,233 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,100 |
127.78 |
522 |
187.85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4,200 |
0.00 |
555 |
29.14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,540 |
0.00 |
863 |
29.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,549 |
2.29 |
589 |
1.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117,253 |
83.96 |
14,918 |
132.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
837 |
-3.01 |
106 |
23.26 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
26,550 |
-23.08 |
3,378 |
-2.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,300 |
177.08 |
1,692 |
250.31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,823 |
-21.18 |
194 |
-21.86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
899 |
-0.66 |
90 |
9.76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,853 |
-19.10 |
1,790 |
-19.81 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
334 |
|
34 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,975 |
-2.47 |
1,449 |
25.89 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
182,600 |
|
23,232 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
13,615 |
|
1,370 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0.00 |
6 |
50.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,380 |
-26.24 |
812 |
-6.78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,429 |
33.65 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,526 |
|
321 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20,949 |
-3.97 |
2,225 |
-4.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,037 |
-4.57 |
797 |
23.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,355 |
-20.58 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,121 |
3.22 |
143 |
30.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,516 |
2.99 |
447 |
30.32 |
|