2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,127 |
-7.65 |
185 |
-16.36 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
662,178 |
-10.96 |
24,117 |
-11.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,242 |
-74.63 |
2,048 |
-74.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,589 |
0.00 |
90 |
-17.59 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
305,000 |
-45.54 |
11,108 |
-45.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,376 |
55.37 |
305 |
54.04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
184,515 |
-16.95 |
6,720 |
-17.65 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
341 |
394.20 |
12 |
450.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
12,621 |
5.50 |
460 |
4.56 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
820,118 |
16.23 |
29,869 |
15.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59,409 |
11.05 |
2,164 |
10.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,464,322 |
3.98 |
89,751 |
3.11 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,432 |
-24.83 |
567 |
-29.60 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
233,066 |
9.79 |
8,488 |
8.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,865 |
6.39 |
68 |
4.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
55,498 |
0.00 |
2,021 |
-0.83 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
23,018 |
|
798 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,256 |
63.02 |
1,222 |
35.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19,555 |
-8.96 |
712 |
-9.64 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15,000 |
0.00 |
546 |
-0.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
367,348 |
-5.91 |
13,379 |
-6.71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206,080 |
1,160.97 |
7,505 |
1,150.83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,057 |
4.30 |
106 |
-13.93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,622,196 |
-3.32 |
59 |
-3.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,477 |
0.00 |
309 |
-0.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3,679 |
-46.92 |
134 |
-47.64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,394 |
0.00 |
379 |
-0.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
42,542 |
-20.38 |
1,549 |
-21.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,258 |
-58.17 |
560 |
-60.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,512 |
|
55 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
737,882 |
0.16 |
26,874 |
-0.69 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9,001 |
5.88 |
328 |
4.81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
534,337 |
70.56 |
19,461 |
69.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,245 |
-4.45 |
446 |
-5.32 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
507 |
-1.93 |
18 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,899 |
-32.05 |
1,453 |
-43.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,966,108 |
-1.29 |
108,026 |
-2.12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,650 |
-10.43 |
424 |
-11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
864,114 |
-35.18 |
31,471 |
-35.73 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
303 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,595 |
13.98 |
129 |
3.20 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
372,817 |
-5.39 |
13,578 |
-6.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
279 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
511 |
0.00 |
19 |
0.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20,022 |
-7.67 |
721 |
-16.45 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
655 |
21.30 |
23 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53,332 |
-4.44 |
1,942 |
-5.22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,197 |
-2.86 |
481 |
-3.61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,548 |
19.07 |
92 |
7.06 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
28,872 |
0.00 |
1,149 |
-8.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,982,328 |
-3.52 |
145,036 |
-4.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121,310 |
-26.17 |
4,418 |
-26.78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
76,485 |
-50.07 |
2,786 |
-50.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,471 |
54.82 |
90 |
55.17 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,957 |
-18.08 |
71 |
-18.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240,287 |
-31.83 |
8,751 |
-32.41 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4,814 |
0.00 |
175 |
-0.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
68,421 |
922.12 |
2,492 |
916.73 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
6,545 |
|
274 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
16,718 |
-12.78 |
609 |
-13.64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
103,446 |
58.25 |
3,768 |
56.89 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
46,585 |
186.94 |
1,697 |
184.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,242 |
0.00 |
45 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
70,210 |
9.53 |
2,557 |
8.62 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,813 |
-11.79 |
177 |
-17.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
315,259 |
-1.98 |
11,482 |
-2.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83,277 |
0.28 |
3,033 |
-0.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,189,677 |
1.47 |
79,748 |
0.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,277,777 |
0.60 |
46,537 |
-0.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
67,537 |
0.00 |
2,460 |
-0.85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,886 |
-2.78 |
69 |
-4.23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
312 |
|
11 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21,507 |
-3.27 |
783 |
-4.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,195,839 |
5.69 |
79,972 |
4.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,895 |
1.52 |
251 |
0.80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,911 |
-9.00 |
106 |
-9.40 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
47,930 |
-17.09 |
1,662 |
-31.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,995 |
0.00 |
1,639 |
-0.85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62,499 |
|
2,276 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,066 |
-4.10 |
112 |
-5.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,919 |
0.00 |
205 |
-17.00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
141,698 |
27.42 |
5,161 |
26.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,537 |
-10.12 |
1,003 |
-10.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
1.03 |
7 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
350,053 |
-0.46 |
12,749 |
106,133.33 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
23,360 |
-6.15 |
810 |
-22.21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,858 |
-7.45 |
283 |
-16.02 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
154,648 |
-5.94 |
5,632 |
-6.72 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
33,483 |
0.00 |
1,219 |
-0.81 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
33.33 |
1,457 |
32.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,790 |
-8.19 |
1,668 |
-8.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,594 |
25.81 |
58 |
26.09 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,111 |
-20.19 |
143 |
-33.95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,470 |
-28.68 |
54 |
-33.75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,646 |
|
1,153 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
109,052 |
163.41 |
3,928 |
138.49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
117,970 |
17.55 |
4,296 |
16.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
11.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
852 |
|
31 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,798 |
32.43 |
503 |
31.41 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1,739,635 |
4.22 |
63,358 |
3.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,246 |
70.84 |
519 |
69.28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,764 |
12.64 |
65 |
4.92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
41,340 |
34.99 |
1,433 |
11.95 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,500 |
0.00 |
91 |
0.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,279 |
0.00 |
131 |
-7.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105,040 |
-4.76 |
3,642 |
-21.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
184,700 |
6.70 |
6,404 |
-11.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164,410 |
42.02 |
6 |
25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
949,950 |
41.73 |
34,597 |
40.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
56.52 |
3 |
100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
857 |
-29.81 |
30 |
-43.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,673 |
324.29 |
93 |
253.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
87 |
-73.64 |
3 |
-75.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
48,400 |
0.00 |
1,763 |
-0.84 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
893 |
-56.80 |
33 |
-57.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
399 |
348.31 |
15 |
366.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8,298 |
1.93 |
302 |
1.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,388 |
0.00 |
87 |
-1.15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136,726 |
98.69 |
4,740 |
64.75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,966 |
-2.91 |
144 |
-4.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,087 |
|
258 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1,099,631 |
0.00 |
40,049 |
-0.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
871,176 |
1,965.52 |
31,728 |
1,946.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,214,548 |
7.24 |
45,303 |
7.50 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
75,355 |
0.00 |
2,744 |
-0.83 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
58,681 |
18.29 |
2,034 |
-1.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,726 |
|
63 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,247 |
0.00 |
410 |
-0.97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,769 |
|
616 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,867 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
26,500 |
0.00 |
965 |
-0.82 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
115,610 |
0.00 |
4,211 |
-0.85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,802 |
0.00 |
175 |
-1.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,661 |
11.48 |
196 |
-7.55 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19,057 |
-3.91 |
686 |
-13.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,606 |
-1.34 |
238 |
-10.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,365,362 |
20.81 |
86,154 |
19.78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39,800 |
-27.64 |
1,380 |
-40.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,401 |
-4.14 |
291 |
-20.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
246 |
0.41 |
9 |
0.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
273,327 |
3.76 |
9,955 |
2.88 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
177 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
855 |
263.83 |
31 |
287.50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
30,171 |
0.00 |
1,099 |
-0.90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
63,166 |
-2.44 |
2,275 |
-11.68 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
84,070 |
1.74 |
3,516 |
9.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34,582 |
86.10 |
1,259 |
84.60 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,256 |
|
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,639 |
0.00 |
1,116 |
-0.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,521 |
2.55 |
330 |
-14.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,358 |
-18.70 |
301 |
-26.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,145,136 |
-0.30 |
296,646 |
-1.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318,097 |
37.68 |
11,585 |
36.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
111 |
113.46 |
4 |
300.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
294,570 |
108.68 |
10,610 |
88.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,290 |
3.73 |
812 |
2.79 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
201,964 |
0.00 |
7,275 |
-9.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,132 |
-5.57 |
624 |
-6.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
565 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
178 |
1.71 |
6 |
-14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78,482 |
52.66 |
2,721 |
26.57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
115,309 |
-28.40 |
3,998 |
-40.64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,334 |
|
340 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,418 |
-2.37 |
343 |
-3.11 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,185 |
-87.32 |
79 |
-88.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,125 |
1.21 |
879 |
0.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
843,372 |
2.09 |
29,240 |
-15.37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,125 |
-28.49 |
221 |
-35.29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,028 |
-15.54 |
174 |
-29.84 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5,260 |
-5.23 |
193 |
-11.06 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
990,000 |
54.69 |
34,323 |
28.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,790 |
-0.83 |
575 |
-1.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
832 |
9,144.44 |
30 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58,330 |
|
2,124 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
-11.32 |
14 |
-18.75 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
508,081 |
3.47 |
18,504 |
2.59 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,964 |
-40.89 |
166 |
-36.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,024,574 |
73.24 |
37,315 |
71.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
794,616 |
67.51 |
28,946 |
62.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
91,600 |
21.32 |
3,336 |
20.43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,646 |
18.64 |
169 |
18.18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
374,045 |
1.00 |
13,623 |
0.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,816 |
2.96 |
103 |
2.00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
208 |
300.00 |
8 |
600.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,791 |
0.20 |
466 |
-0.64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35,638 |
-1.29 |
1,298 |
-2.19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,000 |
124.14 |
473 |
122.07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,138 |
31.41 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
361,471 |
-18.61 |
13,165 |
-19.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136,600 |
-8.87 |
4,975 |
-9.65 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
77,289 |
-55.06 |
2,784 |
-59.34 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
5,680 |
-3.73 |
207 |
-4.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,002 |
17.25 |
555 |
-2.81 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
35,704 |
-73.08 |
1,300 |
-73.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73,168 |
-48.26 |
2,665 |
-48.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121,340 |
1.66 |
4,419 |
0.82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
138,099 |
58.67 |
5,030 |
57.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,557 |
-58.31 |
3,335 |
-58.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76,727 |
99.84 |
2,660 |
65.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,840 |
106.24 |
2,179 |
104.60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
410,154 |
-37.75 |
15 |
-41.67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
50,752 |
-0.04 |
1,848 |
-0.86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85,614 |
-8.16 |
3,118 |
-8.94 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
453,122 |
0.29 |
16,321 |
-9.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,107 |
10.13 |
724 |
-0.28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
339,303 |
34.77 |
12,357 |
33.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,943 |
-9.02 |
180 |
-9.55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
289 |
0.00 |
10 |
-9.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364,006 |
5.27 |
13,257 |
4.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,739 |
-0.18 |
1,811 |
-1.04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15,335 |
-4.87 |
532 |
-21.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
613,058 |
-9.21 |
22,328 |
-9.98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
330 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
312,980 |
-2.70 |
11,399 |
-3.52 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
123,035 |
0.00 |
4,266 |
-17.10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
595 |
21.68 |
22 |
23.53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
376,554 |
207.67 |
13,714 |
205.09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
462,775 |
-1.06 |
17 |
-5.88 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,803 |
|
1,705 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,008 |
-3.91 |
37 |
-12.20 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
134,154 |
-5.23 |
4,651 |
-21.42 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
64,325 |
22.57 |
2,363 |
14.88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
67,800 |
0.00 |
2,469 |
-0.84 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
185,000 |
0.00 |
6,738 |
-0.85 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
72,054 |
|
2,498 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
52,084 |
|
1,897 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
37,318 |
46.96 |
1,359 |
45.82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,225 |
0.00 |
300 |
-0.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,451 |
-57.65 |
235 |
-58.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,250 |
-15.25 |
410 |
-16.02 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
57,915 |
|
2,008 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,579 |
10.08 |
193 |
-8.53 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
107,817 |
0.46 |
3,927 |
-0.38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
103,385 |
3.87 |
3,765 |
3.01 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
48,400 |
0.00 |
1,763 |
-0.84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
132,887 |
21.07 |
4,607 |
0.37 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
73,899 |
0.00 |
2,562 |
-17.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,806 |
-7.38 |
66 |
-8.45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,748 |
-24.87 |
269 |
-37.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13,393 |
3.33 |
488 |
2.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,000 |
-48.45 |
546 |
-48.88 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
216,027 |
-4.09 |
7,490 |
-20.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
93,457 |
0.00 |
3,404 |
-0.84 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,806 |
0.00 |
248 |
-0.80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,117 |
0.00 |
1,097 |
-0.90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7,594 |
|
263 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
6,448,993 |
12.02 |
234,872 |
11.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,671 |
0.00 |
1,127 |
-6.24 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
89,586 |
0.00 |
3,263 |
-0.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,376 |
1.45 |
1,871 |
0.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
814 |
3.83 |
28 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,501 |
-61.92 |
164 |
-62.44 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,090 |
0.00 |
40 |
-2.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
200,131 |
-19.64 |
7,289 |
-20.32 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
638,947 |
13.26 |
23,270 |
12.30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,294 |
-44.64 |
375 |
-45.16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
563 |
-22.02 |
21 |
-23.08 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
31,203 |
2.21 |
1,136 |
1.34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,860 |
-45.07 |
286 |
-45.52 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
137,500 |
-1.79 |
5,008 |
-2.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,908 |
-2.69 |
344 |
-19.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,701 |
82.36 |
2 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5,190 |
-46.19 |
189 |
-46.61 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
13,186 |
-18.79 |
480 |
-19.46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24,680 |
0.00 |
889 |
-9.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,297 |
-42.63 |
812 |
-43.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
420,392 |
9.59 |
15,143 |
-0.83 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
33.33 |
73 |
30.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
575,465 |
-8.37 |
20,958 |
-9.15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,920 |
-0.66 |
401 |
-6.74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
98,027 |
17.61 |
3,531 |
6.42 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
48,220 |
0.00 |
1,756 |
-0.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
667 |
0.00 |
24 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,786 |
62.64 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,586 |
223.64 |
168 |
205.45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,218,655 |
-0.22 |
44,383 |
-1.06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,122 |
|
551 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9,000 |
0.00 |
328 |
-0.91 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
15,670 |
0.00 |
571 |
-0.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,100 |
17.50 |
508 |
6.29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
155,904 |
5.53 |
5,678 |
4.64 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
16,540 |
-21.76 |
692 |
-16.04 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
20,769 |
0.00 |
748 |
-9.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99,393 |
-56.50 |
3,620 |
-56.87 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
731 |
-2.79 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148,878 |
-87.62 |
5,422 |
-87.73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,200 |
-62.00 |
663 |
-62.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
340,150 |
-3.11 |
12,388 |
-3.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,018 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33,681 |
|
1,227 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
110,531 |
4.83 |
4,026 |
3.95 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,820 |
-79.21 |
139 |
-79.38 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
42,064 |
-3.47 |
1,532 |
-4.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,474,370 |
10.70 |
53,697 |
9.76 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
132,000 |
0.00 |
4,807 |
-0.85 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-04-25 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161,695 |
50.07 |
5,889 |
48.80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51,043 |
-2.46 |
1,859 |
-3.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
764,965 |
-5.35 |
27,860 |
-6.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,574 |
2.74 |
1,077 |
1.89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
0.86 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
0.95 |
16 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,900 |
6.59 |
1,765 |
-11.62 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11,179 |
13.00 |
411 |
5.94 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
76,485 |
-50.07 |
2,786 |
-50.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,451 |
39.14 |
154 |
15.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
174 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,790 |
0.00 |
100 |
-9.91 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
317,380 |
-17.17 |
11,004 |
-31.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
923 |
|
34 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-10.87 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35,622 |
396.47 |
1,297 |
393.16 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
797,283 |
-7.30 |
29,037 |
-8.08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,765 |
-0.54 |
246 |
-1.20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
12,831 |
0.00 |
445 |
-17.16 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,776 |
-59.98 |
690 |
-62.51 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
71,664 |
-23.12 |
2,997 |
-17.44 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
67,463 |
|
2,821 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,317 |
-4.10 |
449 |
-4.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94,994 |
66.19 |
3,293 |
37.78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28,712 |
34.99 |
995 |
11.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,234 |
0.00 |
45 |
12.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,207 |
-0.78 |
809 |
-1.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,030 |
-27.35 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
58,326 |
0.00 |
2,124 |
-0.84 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
65,004 |
6.40 |
2,254 |
-11.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,277 |
0.10 |
1,703 |
-9.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
1.33 |
6 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21,320 |
34.97 |
739 |
11.97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,644 |
0.00 |
96 |
-1.03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,338 |
0.00 |
85 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,477 |
0.00 |
309 |
-0.96 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,407 |
51.29 |
49 |
26.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39,730 |
0.50 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
10,938 |
3.36 |
398 |
2.58 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,422 |
-2.94 |
51 |
-12.07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
176 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27,453 |
67.72 |
1,000 |
66.22 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
304,100 |
21.02 |
11,075 |
20.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,872 |
-18.57 |
69 |
-24.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
157,849 |
-1.99 |
5,749 |
-2.82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,443 |
0.00 |
605 |
-17.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
0.29 |
12 |
-21.43 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
72,219 |
|
2,504 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73,157 |
-4.92 |
2,635 |
-13.95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
11.90 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,748 |
-35.61 |
2,722 |
-36.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63,623 |
-10.25 |
2,317 |
-10.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
286 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
-3.63 |
11 |
-9.09 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
28,554 |
-62.33 |
990 |
-68.80 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3,307 |
2.04 |
115 |
-15.56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6,637 |
-50.00 |
242 |
-50.51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,263 |
34.84 |
529 |
11.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100,268 |
2.62 |
3,652 |
1.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
438,900 |
5.73 |
15,985 |
4.84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
15 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,311 |
-3.97 |
461 |
-20.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,358 |
1.72 |
49 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,518 |
6.89 |
4,644 |
6.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18,822 |
|
685 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62,242 |
-17.92 |
2,267 |
-18.64 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
45,569 |
-60.06 |
1,580 |
-66.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
56,034 |
|
1,943 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39,358 |
1.44 |
1,433 |
0.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228,507 |
-34.56 |
8,322 |
-35.11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,686 |
|
61 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,515 |
-6.30 |
92 |
-7.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102,116 |
73.10 |
3,719 |
71.70 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
117,469 |
-1.52 |
4,278 |
-2.35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,941 |
34.66 |
102 |
10.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
224,071 |
-40.61 |
8,161 |
-41.11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8,677 |
|
316 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
398 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,252 |
25.67 |
82 |
26.15 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,124 |
0.61 |
223 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
166,932 |
-13.72 |
6,080 |
-14.45 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,841 |
0.10 |
249 |
-0.80 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
148,602 |
|
5,412 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,522 |
19.96 |
816 |
-0.61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,544 |
0.00 |
238 |
-0.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21,188 |
-72.65 |
772 |
-72.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210,521 |
465.67 |
7,667 |
461.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
503,027 |
-27.38 |
18,320 |
-27.99 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,697 |
-11.26 |
207 |
-11.91 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
941,798 |
0.00 |
34,300 |
-0.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,185 |
6,661.54 |
480 |
6,757.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,051 |
-1.59 |
876 |
-2.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153,633 |
0.31 |
5,534 |
-9.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46,644 |
2.83 |
1,699 |
1.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46,580 |
13.81 |
1,678 |
3.01 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
29,297 |
6.57 |
1,076 |
-0.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
13.50 |
7 |
20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
676,878 |
119.23 |
24,652 |
117.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,057 |
24.07 |
71 |
2.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
375 |
7.76 |
13 |
0.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,401 |
0.00 |
51 |
0.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,214 |
-1.39 |
3,213 |
-2.22 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71,311 |
-75.00 |
2,597 |
-68.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,832 |
0.00 |
584 |
-17.07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
274,100 |
15.16 |
9,983 |
14.18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,600 |
-2.07 |
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4,931 |
17.99 |
180 |
16.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,500 |
-7.86 |
1,220 |
-8.61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14,768 |
-0.65 |
538 |
-1.47 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166,918 |
31.51 |
5,787 |
9.02 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
703,070 |
0.00 |
25,771 |
1.22 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
96 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,599 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
218.18 |
1 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
33.33 |
1,530 |
32.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,900 |
8.62 |
688 |
7.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,856 |
0.88 |
1,312 |
-16.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
97,686 |
18.31 |
3,558 |
17.32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
174,365 |
-6.04 |
6,350 |
-6.84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,218 |
3.12 |
445 |
2.07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77,054 |
-69.61 |
2,806 |
-69.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
18,014 |
0.00 |
656 |
-0.76 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,469 |
-0.08 |
86 |
-17.48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47,650 |
76.44 |
1,652 |
46.32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,932 |
9.43 |
362 |
8.41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
914,890 |
114.85 |
33,320 |
113.04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
249 |
-3.11 |
9 |
-20.00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24,320 |
-45.61 |
1,017 |
-41.59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,835 |
-71.82 |
650 |
-72.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,542 |
-94.21 |
272 |
-94.77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,429 |
0.00 |
562 |
-0.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,961 |
0.00 |
1,528 |
-0.84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12,180 |
-1.84 |
444 |
-2.64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
369,480 |
-20.32 |
13,456 |
-21.00 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,197 |
-37.21 |
4,633 |
-37.75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,293 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,633,225 |
8.56 |
95,902 |
7.64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
144 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,653 |
49.86 |
57 |
23.91 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
234,300 |
44.18 |
8,123 |
19.54 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
53,856 |
|
1,867 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,155 |
-49.36 |
298 |
-49.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363,298 |
-24.41 |
13,231 |
-25.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18,288 |
-45.00 |
666 |
-45.45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,021,708 |
-2.30 |
73,631 |
-3.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
143,658 |
0.60 |
5,232 |
-0.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47,200 |
-20.54 |
1,700 |
-28.09 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509,664 |
19.23 |
17,670 |
-1.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
221.43 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
498 |
0.00 |
18 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
518,116 |
-37.07 |
18,870 |
-37.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,336 |
0.00 |
2,125 |
-0.84 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49,372 |
0.00 |
1,798 |
-0.83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
880 |
-34.33 |
32 |
-41.51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,126 |
|
369 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24,850 |
16.56 |
862 |
-3.37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
72,182 |
0.00 |
2,503 |
-17.10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11,206 |
|
408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
40 |
0.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
41,119 |
|
1,426 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,124,242 |
9.87 |
40,942 |
8.92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,332 |
93.60 |
49 |
92.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6,365 |
|
232 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,568 |
6.78 |
567 |
5.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
969 |
-13.79 |
35 |
-14.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
109,607 |
-38.14 |
3,992 |
-38.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,084 |
-49.58 |
39 |
-36.07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
-52.78 |
2 |
-66.67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,820 |
10.61 |
285 |
9.65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
720 |
60.00 |
25 |
33.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
605,769 |
-12.31 |
22,062 |
-13.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865,419 |
8.28 |
31,519 |
7.37 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,033 |
0.00 |
74 |
0.00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
394,787 |
-1.15 |
14,220 |
-10.54 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
25,857 |
0.00 |
942 |
-0.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,556 |
-42.03 |
93 |
-42.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
-90.00 |
19 |
111.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,769 |
3.39 |
210 |
2.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
164,101 |
3.23 |
5,977 |
2.36 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
381,964 |
|
13,911 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5,870 |
-89.94 |
214 |
-90.07 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,495 |
55.26 |
601 |
53.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,627 |
-0.05 |
1,407 |
-0.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97,552 |
0.76 |
3,553 |
-0.11 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
25,643 |
-19.35 |
934 |
-20.05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
-32.95 |
21 |
-34.37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,423 |
0.00 |
772 |
-9.51 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
482,970 |
0.00 |
16,745 |
-17.10 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
516,607 |
15.57 |
17,911 |
-4.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,677 |
-7.86 |
972 |
-8.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
21,059 |
0.00 |
767 |
-0.91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,471 |
24.20 |
398 |
2.85 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
40,610 |
-33.01 |
1,408 |
-44.50 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,980 |
-65.03 |
183 |
-67.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118,311 |
8.69 |
4,262 |
-1.64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
36,783 |
|
1,325 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10,400 |
13.04 |
379 |
12.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
364 |
3,944.44 |
13 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,687 |
-50.02 |
498 |
-50.45 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,509 |
4.86 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
350,300 |
|
12,758 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
880 |
3.04 |
32 |
3.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
66,464 |
0.00 |
2,421 |
-0.86 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
86,459 |
-5.20 |
3,114 |
-14.19 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
72,560 |
-3.62 |
2,614 |
-12.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
580,064 |
-55.88 |
21,126 |
-56.25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
132,005 |
-6.50 |
4,577 |
-22.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,353 |
239.23 |
705 |
236.84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44,153 |
-35.56 |
1,608 |
-36.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,624 |
11.30 |
1,283 |
0.79 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
34,887 |
40.15 |
1,257 |
26.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,108,228 |
-0.71 |
77 |
-1.30 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40,015 |
29.64 |
1,387 |
7.52 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
50,757 |
-0.01 |
1,849 |
-0.86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
58,539 |
-13.45 |
2,109 |
-21.66 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1,209,506 |
34.98 |
41,934 |
11.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94,505 |
-7.65 |
3,442 |
-8.44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164,200 |
0.00 |
5,914 |
-9.50 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
982 |
3.70 |
36 |
2.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,495 |
26.83 |
892 |
25.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
1.06 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,398 |
34.48 |
465 |
11.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
551,573 |
-31.77 |
20,088 |
-32.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,885 |
-30.30 |
396 |
-30.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68,613 |
-65.91 |
2,499 |
-66.21 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
74,428 |
3.53 |
2,711 |
2.65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
-23.40 |
3 |
-33.33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,773 |
|
283 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,085 |
-6.14 |
40 |
-7.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,738,942 |
-4.69 |
245,432 |
-5.49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
140 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
336,526 |
-3.22 |
12,256 |
-4.03 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
140,096 |
3.77 |
5,102 |
2.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,767 |
0.00 |
1,885 |
-0.84 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80,633 |
3.51 |
2,796 |
-14.18 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
12,444 |
17.10 |
431 |
-2.93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154,664 |
1,003.09 |
5,633 |
995.72 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,300 |
-84.82 |
121 |
-85.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,600 |
-21.21 |
95 |
-22.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,506 |
0.00 |
383 |
-0.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,996 |
0.00 |
73 |
-1.37 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
71,909 |
0.00 |
2,493 |
-17.09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,167 |
0.00 |
407 |
-0.98 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,959 |
|
71 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,164 |
-2.32 |
248 |
-18.95 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7,619 |
-15.84 |
277 |
-16.57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30,000 |
0.00 |
1,093 |
-0.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208,751 |
3.18 |
7,237 |
-14.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,843 |
0.00 |
613 |
-0.81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
927 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
70,030 |
-34.59 |
2,550 |
-35.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172,629 |
-20.47 |
6,287 |
-21.14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,320 |
-18.49 |
232 |
-23.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,894 |
2.69 |
863 |
-14.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,372 |
6.97 |
159 |
6.00 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
21,222 |
-38.07 |
845 |
-43.09 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
57,632 |
-0.83 |
2,099 |
-1.69 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8,405 |
-0.15 |
306 |
-0.97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
254 |
2.42 |
9 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
772,570 |
-7.63 |
27,828 |
-16.41 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,802 |
228.09 |
270 |
172.73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,476 |
|
309 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,527 |
-27.78 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
163,424 |
33.98 |
5,952 |
32.83 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25,743 |
145.55 |
1,077 |
359.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
66,510 |
2.18 |
2,422 |
1.34 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17,205 |
-16.66 |
620 |
-24.60 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
58,184 |
-0.47 |
2,119 |
-1.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,251 |
|
46 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
434,800 |
|
15,835 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,240 |
0.00 |
1,360 |
-17.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,917 |
6.01 |
689 |
5.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70,143 |
-30.61 |
2,555 |
-31.20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,292,095 |
-3.58 |
47,058 |
-4.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
4.17 |
91 |
3.41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45,191 |
|
1,646 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,460 |
86.05 |
599 |
84.88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,201,311 |
0.00 |
43,752 |
-0.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,688 |
4.89 |
244 |
3.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
191,235 |
12.45 |
6,630 |
-6.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399,317 |
19.55 |
15 |
16.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,178 |
13.53 |
189 |
12.57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
458,242 |
191.19 |
16,689 |
188.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,720 |
|
216 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,036 |
-5.54 |
402 |
-6.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,807 |
57.28 |
236 |
30.56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
673,020 |
7.21 |
24,511 |
6.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
99,020 |
-44.30 |
3,606 |
-44.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,400 |
2.76 |
2,309 |
1.90 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
139,547 |
9.88 |
5,082 |
8.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,953,607 |
0.74 |
71,150 |
-0.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,980 |
15.89 |
291 |
15.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,524 |
8.26 |
400 |
-10.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30,736 |
-63.76 |
1,119 |
-64.07 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19,823 |
0.89 |
687 |
-16.32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
424,851 |
-31.02 |
15,473 |
-31.61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224,739 |
40.78 |
8,185 |
39.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
571 |
-96.25 |
21 |
-95.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,640 |
0.00 |
126 |
-17.11 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,939 |
|
123 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
298,908 |
-8.26 |
10,886 |
-9.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,916 |
-2.07 |
1,199 |
-2.92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18,471 |
|
673 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,067,653 |
-6.84 |
75,304 |
-7.62 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
82,897 |
-10.76 |
3,019 |
-11.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-99.66 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
206,377 |
|
7,516 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60,890 |
-16.58 |
2,218 |
-17.28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56,411 |
170.18 |
2,054 |
168.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95,028 |
1.01 |
3,461 |
0.14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,311 |
26.91 |
45 |
4.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,669,694 |
1.70 |
97,230 |
0.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
162,799 |
3.60 |
5,929 |
2.74 |
|