2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,229,825 |
0.56 |
47,754 |
2.68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
101,246 |
-3.71 |
3,931 |
-1.68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154,055 |
-0.62 |
5,011 |
-24.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
166 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,721 |
-12.25 |
222 |
-10.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,662 |
0.00 |
259 |
1.98 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16,380 |
2.74 |
636 |
4.95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868,665 |
2.30 |
31,724 |
-6.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,916 |
-22.59 |
74 |
-21.28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,369 |
0.00 |
131 |
1.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101,272 |
1.85 |
3,932 |
3.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,049 |
15.91 |
41 |
17.65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73,940 |
-5.00 |
2,700 |
-13.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,090 |
1.62 |
1,518 |
3.76 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,010 |
0.00 |
156 |
1.97 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
65,390 |
|
2,127 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,968 |
-7.31 |
659 |
-5.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,302 |
-6.07 |
361 |
-3.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,295 |
74.35 |
212 |
63.57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11,544 |
2.98 |
448 |
5.16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150,375 |
10.68 |
5,839 |
13.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39,500 |
52.51 |
1,534 |
55.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,570 |
-15.23 |
255 |
-13.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,252 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,736 |
-29.73 |
1,388 |
-28.28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
605 |
-2.89 |
22 |
-8.33 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
15,500 |
0.00 |
602 |
2.04 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,000 |
0.00 |
342 |
-16.18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,841 |
-7.05 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
55,878 |
17.94 |
2,170 |
20.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,829 |
7.40 |
59 |
-18.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
592.23 |
28 |
800.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,988 |
-6.38 |
474 |
-14.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,801 |
14.70 |
91 |
-12.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,446 |
0.00 |
162 |
-8.47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
332 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
56,733 |
18.95 |
2,203 |
21.46 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23,106 |
-52.05 |
752 |
-34.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,484 |
18.10 |
1,339 |
20.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,387,979 |
0.69 |
54,129 |
2.79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,102 |
18.11 |
588 |
8.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,066 |
2.65 |
1,051 |
4.79 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
8,200 |
-2.38 |
318 |
-0.31 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63,375 |
-11.56 |
2,062 |
-32.58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39,536 |
|
1,535 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
302 |
-3.82 |
12 |
0.00 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170,922 |
-1.05 |
6,242 |
-9.56 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7,175 |
-0.47 |
279 |
1.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,915 |
30.58 |
290 |
-0.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
423 |
|
16 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,558 |
-0.79 |
410 |
1.24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
182,093 |
-1.69 |
7,071 |
0.37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
641 |
|
25 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,814 |
3.96 |
498 |
6.20 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,201 |
59.28 |
46 |
32.35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,112 |
15.28 |
557 |
75.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,479 |
0.00 |
504 |
-23.79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,096 |
10.05 |
133 |
-15.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,630 |
|
1,772 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
74,098 |
26.97 |
2,877 |
29.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,267 |
7.58 |
360 |
9.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179,032 |
9.71 |
6,538 |
0.28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
403 |
-13.33 |
16 |
-11.76 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,061 |
30.11 |
78 |
9.86 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,518 |
11.62 |
58 |
-6.56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
301,762 |
-13.87 |
11,717 |
-12.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,955 |
-59.79 |
238 |
-52.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,264 |
0.74 |
554 |
2.79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
112,042 |
-2.34 |
3,645 |
-25.54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,587 |
0.00 |
761 |
2.15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,678 |
-56.33 |
337 |
-55.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,652 |
0.00 |
184 |
-24.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74,982 |
-6.10 |
2,912 |
-4.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,609 |
-28.46 |
95 |
-34.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
948 |
-32.38 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,625 |
0.00 |
185 |
-17.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,152 |
0.00 |
161 |
2.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
197,511 |
1.06 |
7,669 |
3.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
351,730 |
-18.59 |
13,658 |
-16.88 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
300 |
7.53 |
12 |
10.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
104,224 |
13.93 |
3,390 |
-13.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,731 |
-5.06 |
3,989 |
-3.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58,699 |
-60.88 |
2 |
-60.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,993 |
111.12 |
319 |
74.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,953,843 |
-0.08 |
192,358 |
2.02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
124,600 |
34.56 |
4,838 |
37.40 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
64,392 |
323.99 |
2,095 |
409.49 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27,984 |
-0.00 |
1,087 |
2.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123,066 |
7.82 |
4,779 |
10.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
280 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44,754 |
-5.11 |
1,456 |
-27.68 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
177,705 |
-3.40 |
6,900 |
-1.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
361,610 |
2.75 |
11,763 |
-21.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
223,141 |
-5.25 |
8,665 |
-3.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,371 |
1.01 |
247 |
3.35 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,451 |
1.73 |
250 |
3.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,697 |
-4.69 |
865 |
-12.89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13,765 |
-39.09 |
523 |
-16.19 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7,000 |
0.00 |
272 |
1.88 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,720 |
26.43 |
261 |
28.71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,072 |
-9.31 |
1,207 |
-7.44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,668,096 |
40.08 |
64,772 |
43.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,244 |
2.78 |
1,834 |
4.92 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5,907 |
0.00 |
229 |
2.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54,302 |
-9.73 |
2,109 |
-7.83 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,447 |
0.00 |
56 |
1.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,198 |
-24.88 |
1,578 |
-31.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,542 |
0.38 |
1,031 |
2.49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,460 |
-9.90 |
290 |
-7.96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,096,649 |
-6.37 |
42,583 |
-4.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49,291 |
3.77 |
1,914 |
5.92 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,794 |
5.65 |
380 |
7.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,716 |
7.20 |
261 |
9.24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,069,124 |
5.19 |
39,044 |
-3.87 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
90,601 |
-8.64 |
3,518 |
-6.71 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,959 |
0.00 |
503 |
2.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28,154 |
|
1,093 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,116 |
0.00 |
735 |
-8.59 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
237,736 |
0.00 |
9,231 |
2.10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77,510 |
0.00 |
2,521 |
-23.74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
0.00 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,188 |
3.01 |
85 |
6.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,809 |
0.00 |
148 |
2.08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
838,078 |
-1.72 |
32,543 |
0.35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18,138 |
16.58 |
590 |
-11.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,165 |
4.86 |
45 |
7.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41,615 |
-21.74 |
1,616 |
-20.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138,598 |
10.14 |
5,382 |
12.46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,481 |
0.07 |
523 |
2.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,781 |
0.00 |
885 |
2.08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,586 |
0.00 |
217 |
1.89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
-39.04 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55,728 |
3.42 |
2,164 |
5.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,458 |
0.00 |
833 |
2.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20,225 |
16.73 |
785 |
19.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,044 |
-71.44 |
351 |
-70.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,483 |
3.03 |
96 |
5.49 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,059 |
-45.17 |
806 |
-49.91 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2,510 |
0.00 |
97 |
2.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63,975 |
-5.31 |
2 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,358 |
-21.95 |
44 |
-40.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,953 |
0.00 |
96 |
-23.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
7.69 |
5 |
-16.67 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,257 |
-7.69 |
88 |
-5.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,542 |
0.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5,600 |
0.00 |
217 |
2.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,000 |
215.13 |
116 |
222.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,761 |
-29.65 |
767 |
-28.18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
890,894 |
-6.79 |
34,593 |
-4.83 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105,713 |
-37.68 |
3,439 |
-52.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,207 |
3.87 |
47 |
4.55 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
45,722 |
1.18 |
1,487 |
-22.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132,265 |
-19.96 |
5,136 |
-18.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,099 |
0.00 |
394 |
-23.84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,316 |
0.00 |
238 |
-24.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
225,079 |
-8.09 |
8,740 |
-6.15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,594 |
-7.75 |
761 |
-5.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60,798 |
140.21 |
2,361 |
145.32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,105 |
|
354 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
393 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,883 |
9.98 |
4 |
33.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,054 |
|
352 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
198,895 |
0.82 |
7,723 |
2.95 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
351,104 |
1.16 |
13,633 |
3.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,459 |
0.00 |
212 |
1.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,006 |
-5.56 |
2,668 |
-28.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,506 |
7.82 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,607 |
-15.99 |
218 |
-14.23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,987 |
-5.03 |
310 |
-2.82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,485 |
15.86 |
407 |
18.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
309,512 |
-40.85 |
12,018 |
-39.61 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,177 |
0.23 |
80 |
-8.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,818 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
887,370 |
1.42 |
34,461 |
3.55 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
125,000 |
37.02 |
4,854 |
39.90 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
58 |
-13.43 |
2 |
-50.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
768 |
159.46 |
30 |
163.64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,866 |
17.85 |
223 |
-10.08 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,272 |
-12.02 |
124 |
-26.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
-12.15 |
4 |
-25.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,066 |
0.00 |
41 |
2.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
84 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
245,608 |
4.91 |
9,537 |
7.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,637 |
3.31 |
413 |
5.63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
134,003 |
-9.23 |
4,359 |
-30.78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27 |
-99.90 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,589 |
-2.82 |
204 |
-10.92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,045 |
-2.61 |
41 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,566 |
0.00 |
571 |
-23.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
131 |
-36.10 |
5 |
-28.57 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,797 |
0.00 |
72 |
-18.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,435 |
5.27 |
599 |
7.54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,902 |
3.81 |
159 |
-20.90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,113 |
0.00 |
43 |
2.38 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,454 |
-12.15 |
275 |
-32.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,573 |
16.26 |
57 |
5.56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,310 |
11.97 |
340 |
2.41 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
494 |
0.00 |
16 |
-23.81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24,566 |
-6.94 |
954 |
-4.99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,937 |
-37.90 |
269 |
-36.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,560 |
-18.72 |
130 |
-25.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196,528 |
0.42 |
7,177 |
-8.22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,600 |
|
62 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
306,107 |
-19.94 |
11,179 |
-26.83 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
144,970 |
-0.58 |
5,513 |
-16.72 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,282 |
|
89 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,725 |
0.21 |
1,038 |
2.27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8,570 |
|
366 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,648 |
0.00 |
336 |
2.13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,321 |
-18.46 |
362 |
-16.82 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,992 |
10.76 |
388 |
12.83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,002 |
-38.16 |
1,514 |
-36.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,288 |
4.92 |
205 |
7.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,426 |
3.43 |
534 |
-21.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
100 |
8.70 |
4 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,730 |
0.00 |
173 |
-8.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198,995 |
12.18 |
7,727 |
14.53 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,102 |
2.29 |
194 |
-14.16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53,621 |
19.34 |
2,082 |
21.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,870 |
0.00 |
2,131 |
2.11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,184 |
0.00 |
39 |
-24.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
254,172 |
-5.07 |
8,268 |
-27.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,231 |
-15.12 |
436 |
-13.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138,092 |
-9.03 |
5,362 |
-7.12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,898 |
-2.57 |
540 |
-0.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,720 |
-0.06 |
688 |
2.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
111 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
55,000 |
2.42 |
1,789 |
-21.88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
10,985 |
15.20 |
357 |
-12.07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,534 |
2.01 |
409 |
4.34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,742 |
|
577 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,635 |
67.41 |
96 |
54.84 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,557 |
4.50 |
51 |
-20.63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
115,107 |
-15.46 |
4,470 |
-13.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,687 |
0.00 |
609 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,539 |
0.00 |
798 |
2.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,790,647 |
39.03 |
69,531 |
41.96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,818 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,526 |
1.89 |
642 |
4.06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
123 |
-1.60 |
4 |
-20.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,426 |
-0.24 |
327 |
1.87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,073 |
-18.58 |
1,011 |
-37.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,494 |
0.00 |
97 |
2.13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,762 |
-62.58 |
340 |
-61.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,849 |
0.00 |
3,118 |
-23.75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,258 |
0.00 |
321 |
1.91 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,006 |
-13.55 |
781 |
-34.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,362 |
0.00 |
286 |
2.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,743 |
0.00 |
902 |
-23.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-6.41 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,183 |
2.74 |
667 |
4.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334,867 |
-0.36 |
13,003 |
1.74 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
814 |
41.32 |
26 |
8.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
500 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,412 |
18.13 |
161 |
8.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,150 |
-3.29 |
135 |
-26.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,594 |
0.37 |
450 |
2.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
463 |
2.43 |
18 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25,835 |
21.69 |
943 |
11.20 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,937 |
10.62 |
75 |
13.64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
32,186 |
-1.89 |
1,175 |
-10.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
21,886 |
0.00 |
850 |
2.04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,411 |
-21.00 |
55 |
-19.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,350,217 |
3.05 |
91,259 |
5.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
280,720 |
-5.24 |
9,132 |
-27.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61,506 |
-20.98 |
2,388 |
-19.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68,531 |
139.15 |
2,661 |
144.35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,145 |
0.00 |
102 |
-23.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,484 |
51.53 |
2,349 |
54.68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,113 |
24.15 |
160 |
27.20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
112,930 |
-11.97 |
3,674 |
-32.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32,065 |
0.00 |
1,245 |
2.13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
121,559 |
-1.62 |
4,439 |
-10.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88,555 |
2.98 |
2,881 |
-21.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
185,639 |
44.71 |
7,208 |
47.77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,654 |
-2.42 |
206 |
-10.82 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
216,086 |
0.00 |
7,891 |
-8.61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,816 |
-1.24 |
124 |
-24.39 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
811 |
0.00 |
31 |
3.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,773 |
10.52 |
108 |
12.63 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
2.50 |
3 |
0.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
592,229 |
-6.79 |
19,265 |
-28.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
8.56 |
8 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
347 |
0.58 |
13 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,972 |
-62.64 |
-109 |
-65.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,445 |
126.51 |
1,348 |
72.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
498 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,889 |
0.00 |
112 |
2.75 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
3,000 |
0.00 |
116 |
1.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34,964 |
-5.22 |
1,137 |
-27.72 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,790 |
-27.69 |
138 |
-33.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,519 |
0.00 |
175 |
2.34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
35,357 |
-8.55 |
1,291 |
-16.39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
747 |
43.93 |
24 |
9.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397,695 |
-4.62 |
15,442 |
-2.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43,580 |
2.44 |
1,692 |
4.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,531 |
0.00 |
743 |
-16.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,752 |
-22.98 |
1,388 |
-21.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,602 |
-3.46 |
573 |
-26.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,473 |
-1.16 |
717 |
0.99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,601 |
-26.44 |
140 |
-25.27 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,121 |
0.00 |
947 |
-23.75 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,516 |
0.00 |
137 |
2.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,189 |
0.00 |
512 |
2.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,918 |
0.00 |
735 |
2.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
118,316 |
0.00 |
4,594 |
2.11 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,465 |
|
56 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,311 |
-2.33 |
1,099 |
-0.27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68,900 |
-1.29 |
2,675 |
0.79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435,982 |
0.22 |
16,929 |
2.33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
824 |
156.70 |
32 |
158.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51,105 |
-3.76 |
2 |
-50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167,972 |
-14.80 |
6,522 |
-13.01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
408,413 |
-0.03 |
15,489 |
6.97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,577 |
14.83 |
721 |
17.24 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-20.00 |
15 |
25.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,400 |
-16.92 |
210 |
-15.38 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
57,499 |
-9.30 |
2,100 |
-17.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,366 |
0.18 |
1 |
0.00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6,808 |
-4.25 |
259 |
-19.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,658 |
6.53 |
705 |
-18.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,200 |
0.58 |
628 |
-8.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
8 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,900 |
-0.59 |
656 |
1.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
647,678 |
0.00 |
25,149 |
2.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,740 |
-28.94 |
1,666 |
-27.47 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
18,416 |
0.00 |
715 |
2.14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,258 |
-2.87 |
554 |
-0.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,750 |
0.98 |
223 |
3.24 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,769 |
0.00 |
1,078 |
2.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,405 |
-1.26 |
55 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,867 |
1.67 |
2,442 |
-7.12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10.26 |
1 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
398,601 |
4.03 |
15,478 |
6.22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,497 |
0.00 |
58 |
3.57 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,711 |
|
610 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,413 |
263.47 |
2,035 |
271.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
922 |
19.58 |
36 |
20.69 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35,615 |
16.44 |
1,159 |
-11.20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
252,080 |
-84.23 |
8,200 |
-87.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,921 |
13.70 |
541 |
16.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
213 |
-16.47 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187,930 |
-12.08 |
6,113 |
-32.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,110 |
0.00 |
43 |
2.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
426,464 |
13.74 |
16,560 |
16.13 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
278,958 |
-7.38 |
10,832 |
-5.43 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39,536 |
-1.14 |
1,504 |
-17.19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
68,606 |
-5.53 |
2,505 |
-13.68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,382 |
10.67 |
403 |
-15.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,674 |
-4.09 |
828 |
-12.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,105 |
-23.84 |
1,713 |
-22.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121,628 |
48.82 |
4,723 |
51.93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
288,233 |
-10.70 |
9,376 |
-31.90 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
211,891 |
-0.58 |
6,893 |
-24.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
6.52 |
2 |
0.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
27,632 |
|
1,073 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
91,548 |
-8.82 |
3,555 |
-6.91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
125,000 |
37.02 |
4,854 |
39.90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
366 |
-29.62 |
12 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104,171 |
0.99 |
4,045 |
3.11 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30,023 |
-0.92 |
977 |
-24.46 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,338 |
21.96 |
141 |
-6.62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,785 |
-1.84 |
924 |
0.22 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
45,097 |
|
1,751 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32,064 |
16.62 |
1,245 |
19.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,478 |
8.36 |
57 |
11.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,400 |
-6.49 |
561 |
-4.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
677,054 |
-5.30 |
22,025 |
-27.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
70,708 |
20.72 |
2,746 |
23.26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
133,790 |
-12.66 |
5,195 |
-10.82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
6.34 |
31 |
7.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
218,314 |
143.80 |
8,477 |
148.96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
81,364 |
26.46 |
3,159 |
29.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,054 |
0.00 |
41 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,737 |
-2.42 |
67 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
333 |
-8.77 |
13 |
-25.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
641 |
-56.86 |
25 |
-25.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
739 |
8.84 |
29 |
12.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,346 |
-1.12 |
1,295 |
0.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,841 |
0.34 |
266 |
2.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,516 |
0.00 |
137 |
2.26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,546,139 |
-3.14 |
98,869 |
-1.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,902 |
-2.16 |
74 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
546,726 |
15.42 |
21,229 |
17.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,766 |
-5.73 |
107 |
-3.60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
0.55 |
7 |
16.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,076 |
-7.03 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
7 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
113.64 |
2 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,053 |
|
41 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
552,997 |
-1.24 |
21,473 |
0.83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,799 |
0.00 |
264 |
2.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
306,150 |
-1.40 |
11,888 |
0.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
699,801 |
-3.03 |
27,173 |
-0.99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
136 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,117 |
-18.91 |
820 |
-17.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
125 |
-3.10 |
5 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,340 |
0.00 |
662 |
-23.76 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,592 |
0.00 |
334 |
2.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
773 |
0.00 |
30 |
3.45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
31,435 |
11.42 |
1,221 |
13.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167,972 |
-14.80 |
6,522 |
-13.01 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5,625 |
0.00 |
218 |
2.35 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
101,624 |
-3.98 |
3,946 |
-1.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104,372 |
-5.97 |
3,395 |
-28.30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
30,123 |
2,202.98 |
1,100 |
2,015.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,673 |
-10.85 |
181 |
-9.05 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
499 |
1.63 |
19 |
5.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,300 |
-22.18 |
749 |
-20.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,131 |
38.10 |
355 |
41.04 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
56,428 |
-1.51 |
1,836 |
-24.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,057 |
2.58 |
132 |
-22.02 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
143,035 |
11.94 |
5,554 |
14.30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
450 |
3.21 |
17 |
6.25 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,166 |
55.90 |
326 |
28.85 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,069 |
13.10 |
165 |
-14.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,295 |
1,732.91 |
287 |
1,806.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,842 |
8.29 |
1,159 |
10.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67,870 |
-6.73 |
2,208 |
-28.90 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36,429 |
0.96 |
1,415 |
3.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,387 |
-0.08 |
1,452 |
1.97 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29,290 |
-4.25 |
1,137 |
-2.24 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,524 |
|
331 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,088 |
-1.00 |
42 |
-14.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,723 |
-5.54 |
261 |
-3.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,631 |
5.33 |
2,976 |
7.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,149,990 |
-3.33 |
83,484 |
-1.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
620 |
7.27 |
24 |
14.29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10,768 |
0.00 |
418 |
2.20 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30.77 |
3 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,831 |
-6.97 |
110 |
-5.22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,301 |
-25.89 |
322 |
-24.24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,249 |
-37.08 |
204 |
-35.96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
81,204 |
-3.62 |
2,966 |
-11.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,686 |
-6.82 |
2,435 |
-14.83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
778 |
0.00 |
30 |
3.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,923 |
-15.93 |
269 |
-14.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
478 |
0.00 |
16 |
-25.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,113 |
0.00 |
260 |
-8.80 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
278 |
-8.85 |
11 |
-9.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315,276 |
-3.58 |
12,242 |
-1.55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,327 |
3.74 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
150,630 |
-6.56 |
5,849 |
-4.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,098 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,677 |
|
259 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,760 |
10.84 |
101 |
1.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,931 |
6.49 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,665 |
9.47 |
1,887 |
0.05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,236 |
|
203 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,797 |
-14.66 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,654 |
7.47 |
119 |
-18.62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48,839 |
-2.20 |
1,896 |
-0.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,298,260 |
3.64 |
50,411 |
5.82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,410 |
0.00 |
51 |
-8.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,192 |
37.75 |
5,599 |
40.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,893 |
7.62 |
74 |
10.61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
67,327 |
3.44 |
2,614 |
5.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,743 |
-0.91 |
1,121 |
1.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
450 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,879 |
3.34 |
354 |
-21.38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,216 |
0.61 |
495 |
-23.41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74,618 |
-1.00 |
2,897 |
1.08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
209,936 |
-27.50 |
8,152 |
-25.97 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9,680 |
0.00 |
376 |
1.90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16,255 |
3.38 |
631 |
5.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
24 |
-4.17 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,376,357 |
15.40 |
44,773 |
-12.01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,065 |
85.34 |
430 |
88.99 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30,123 |
157.92 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59.79 |
15 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,465 |
0.00 |
406 |
2.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
28.45 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40,467 |
52.10 |
1,316 |
16.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,800 |
5.62 |
730 |
7.99 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
884 |
-43.00 |
34 |
-52.86 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94,406 |
0.47 |
4,424 |
23.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24,234 |
-7.59 |
885 |
-15.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0.00 |
9 |
0.00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
62,720 |
0.00 |
2,435 |
2.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,642 |
615.82 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,609 |
58.29 |
140 |
62.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,774 |
0.00 |
302 |
2.03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80,303 |
-18.11 |
2,612 |
-37.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
536,016 |
-3.12 |
20,814 |
-1.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,084 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,260 |
-17.14 |
204 |
-15.35 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4,280 |
0.00 |
139 |
-23.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,630 |
-1.10 |
1,306 |
0.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,599 |
0.05 |
213 |
-16.54 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
-50.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,531 |
|
137 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,958 |
0.00 |
969 |
2.11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,719 |
11.58 |
414 |
-15.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11.90 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,810 |
0.00 |
497 |
2.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
93 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
456,878 |
-7.01 |
17,741 |
-5.06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
55,536 |
0.00 |
2,156 |
2.08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,292 |
-39.93 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
-67.92 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19,587 |
0.00 |
761 |
2.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,982,568 |
-7.27 |
232,303 |
-5.31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,233 |
-14.90 |
82 |
-22.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,934 |
0.00 |
107 |
-8.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,107 |
-90.64 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,105,264 |
3.16 |
42,917 |
5.33 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24,767 |
4.75 |
962 |
6.90 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6,085 |
5.44 |
231 |
-11.83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
625 |
-15.77 |
23 |
-24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,551 |
0.68 |
1,613 |
2.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,958 |
7.57 |
775 |
9.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,303 |
-2.89 |
478 |
-0.83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,279 |
0.00 |
2,379 |
2.10 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59,417 |
0.00 |
2,170 |
-8.64 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
934 |
0.00 |
34 |
-8.11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
103,823 |
75.60 |
4,031 |
79.31 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
140,600 |
|
5 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,659 |
0.00 |
97 |
-8.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
424,686 |
0.30 |
16,491 |
2.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,331 |
13.15 |
129 |
16.22 |
|