2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
701 |
19.42 |
14 |
16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
552,588 |
9.55 |
11,952 |
4.94 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
10,798 |
|
222 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
959,991 |
41.71 |
19,747 |
34.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,369 |
|
1,427 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,036 |
26.83 |
1,194 |
20.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,148 |
-1.94 |
286 |
-8.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49,995 |
12.33 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
106 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,063 |
11.48 |
175 |
4.17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220,335 |
-0.77 |
4,532 |
-5.94 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
245,192 |
18.20 |
5,044 |
12.04 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
23,795 |
0.00 |
489 |
-5.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38,083 |
-59.03 |
783 |
-61.18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
366,878 |
-6.08 |
7,547 |
-10.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130,750 |
3.45 |
2,690 |
-1.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,282 |
4.24 |
93 |
-2.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,086 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38,673 |
3.02 |
796 |
-2.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,867 |
-35.75 |
203 |
-39.34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,967 |
-13.12 |
287 |
-17.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
456,849 |
174.43 |
9 |
200.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
983 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,063 |
88.38 |
66 |
106.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,580,972 |
103.87 |
32,521 |
93.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,554 |
6.71 |
916 |
1.10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,429 |
26.11 |
400 |
32.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,086 |
-10.05 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,174 |
-67.51 |
312 |
-69.20 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
214,921 |
-1.54 |
4,421 |
-6.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-91.89 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,057 |
0.00 |
351 |
-5.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-12.30 |
2 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,903 |
-0.64 |
215 |
8.63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,577 |
17.29 |
259 |
11.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,936,432 |
14.27 |
80,972 |
8.32 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
146,155 |
3.16 |
3,179 |
-3.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
802,778 |
-46.29 |
16,513 |
-49.08 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
75,140 |
41.53 |
1,546 |
34.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,136 |
14.44 |
1,278 |
8.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,329 |
0.00 |
875 |
9.79 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
79,148 |
-5.26 |
1,628 |
-10.15 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22,044 |
|
453 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,628 |
0.00 |
75 |
-5.13 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,018 |
1.36 |
659 |
-3.94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,333 |
11.25 |
72 |
7.46 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
103,570 |
-13.11 |
2,130 |
-17.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
20.69 |
2 |
100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105,133 |
-5.22 |
2,287 |
-11.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,163 |
13.29 |
459 |
8.79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12,489 |
|
257 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,131,517 |
14.10 |
23,275 |
8.16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
182,857 |
|
3,761 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
340,846 |
-1.92 |
7,011 |
-7.02 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,125 |
-29.86 |
24 |
-35.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
-97.96 |
1 |
-98.11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
399 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,765 |
9.79 |
304 |
4.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,000 |
0.00 |
41 |
-4.65 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
187,424 |
|
3,855 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,911 |
82.78 |
122 |
72.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,532 |
0.00 |
120 |
-6.25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
55,733 |
-6.75 |
1,146 |
-11.57 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
74,523 |
-7.18 |
1,533 |
-12.06 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17,478 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74,333 |
56.13 |
1,529 |
48.02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10,424 |
|
214 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,202,239 |
-1.69 |
65,874 |
-6.80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30,481 |
|
627 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
125,863 |
|
2,589 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,659,604 |
1.43 |
158 |
-3.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34,991 |
-0.30 |
720 |
-5.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,887,733 |
-0.96 |
59,401 |
-6.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62,939 |
0.00 |
1,369 |
-6.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,526 |
59.17 |
52 |
50.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,278,214 |
7.59 |
26,293 |
1.99 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20,329 |
0.00 |
418 |
-5.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,789 |
-13.67 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,992 |
0.00 |
216 |
-4.00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
324,097 |
5.62 |
6,667 |
0.12 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,643 |
-22.96 |
322 |
-27.05 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
370,612 |
19.03 |
7,623 |
12.83 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112,082 |
-3.57 |
2,306 |
-8.60 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76,547 |
48.79 |
1,656 |
42.55 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,360 |
|
90 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,857 |
0.42 |
62 |
-4.69 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
392,000 |
13.72 |
8,063 |
7.79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
665,567 |
-4.05 |
14,396 |
-8.09 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
129,429 |
11.29 |
2,800 |
6.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,696,360 |
8.60 |
34,894 |
2.95 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,093 |
0.00 |
67 |
-6.94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,707 |
6.37 |
117 |
0.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67,292 |
64.44 |
1,464 |
53.52 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,335 |
-27.42 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,628 |
-15.99 |
445 |
-20.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,597 |
|
95 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
514,255 |
-1.63 |
11,123 |
-5.77 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
96,211 |
|
2,093 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,572 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,465 |
|
215 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,430 |
10.35 |
359 |
4.68 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
105,766 |
238.47 |
2,300 |
215.93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,802 |
0.00 |
104 |
-6.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53,961 |
-54.70 |
1,110 |
-57.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76,444 |
138.20 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
236 |
21.03 |
5 |
25.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,766 |
-16.66 |
242 |
-20.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
363,718 |
708.71 |
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56,190 |
350.38 |
1,156 |
327.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,465 |
-3.05 |
71 |
-7.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,679 |
0.00 |
220 |
-5.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138,822 |
22.48 |
2,856 |
16.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,222 |
-0.28 |
87 |
-5.49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
777,433 |
1.16 |
15,992 |
99,843.75 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31,592 |
3.32 |
713 |
6.90 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,555 |
9.89 |
32 |
3.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92,120 |
5.31 |
2,004 |
-1.77 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
757,899 |
0.00 |
16,484 |
-6.69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
240 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,788 |
0.00 |
366 |
-5.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
444 |
1,205.88 |
9 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,809 |
7.18 |
654 |
1.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
59,523 |
|
1,224 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
177,241 |
33.80 |
3,646 |
26.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20,257 |
1.00 |
417 |
-4.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
186,139 |
-1.61 |
3,829 |
-6.75 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
67,800 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80,110 |
0.76 |
1,648 |
-4.52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,295 |
|
1,007 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,672 |
1.70 |
117 |
-4.13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,728 |
0.00 |
838 |
-5.21 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
140,648 |
1.54 |
2,893 |
-3.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,829 |
-64.44 |
38 |
-66.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159,315 |
0.00 |
3,465 |
-6.68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
27,275 |
0.00 |
592 |
9.65 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
95,806 |
5.66 |
1,971 |
0.15 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,255 |
-2.84 |
70 |
-6.67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
66,449 |
0.00 |
1,367 |
-5.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39,275 |
-36.88 |
808 |
-40.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,956 |
7.37 |
369 |
1.93 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,823,778 |
21.53 |
37,515 |
15.20 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
185,879 |
21.26 |
3,824 |
14.94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-29.41 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29,938 |
-7.77 |
648 |
-11.61 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9,416 |
27.97 |
194 |
21.38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
263 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
322,893 |
0.00 |
6,642 |
-5.21 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
876,155 |
14.36 |
18,023 |
8.41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,240 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,023 |
2.71 |
21 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
320 |
-20.99 |
7 |
-25.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44,146 |
44.76 |
908 |
37.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,432 |
0.00 |
749 |
-5.19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
66,467 |
-4.56 |
1,438 |
-8.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89,573 |
11.31 |
1,843 |
5.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48,427 |
0.00 |
996 |
-5.14 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,494,406 |
|
30,740 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,538 |
0.00 |
93 |
-5.10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,771 |
-5.46 |
384 |
-9.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,109 |
-10.20 |
743 |
-14.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,512 |
|
685 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,012 |
1.09 |
696 |
-5.69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,693,827 |
-1.84 |
55,412 |
-6.95 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
154,326 |
|
3,174 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
371,410 |
8.20 |
7,640 |
2.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,495 |
2.39 |
339 |
-2.87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
57,711 |
246.90 |
1,187 |
228.81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
437,639 |
74.40 |
9,002 |
65.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,939 |
0.00 |
1,151 |
-6.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,971 |
7.98 |
575 |
2.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,677,639 |
2.16 |
34,509 |
-3.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
30,794 |
4.35 |
633 |
-1.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
400.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,944 |
14.53 |
451 |
8.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,331 |
0.00 |
1,486 |
-6.66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,059 |
0.00 |
227 |
-5.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,726 |
0.00 |
97 |
-4.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
48 |
-7.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
297,297 |
41.22 |
6,115 |
33.87 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,289,901 |
2.44 |
27,901 |
-1.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,496 |
-8.23 |
359 |
-14.35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
31,048 |
15.31 |
639 |
9.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61,173 |
-80.53 |
1,258 |
-81.55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9,141 |
|
188 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
578 |
-15.00 |
12 |
-21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,614 |
0.00 |
296 |
-6.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68,161 |
22.01 |
1,402 |
15.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
898 |
59.79 |
20 |
46.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,060 |
0.68 |
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
392,681 |
-2.53 |
8,077 |
-7.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278,537 |
0.00 |
6,058 |
-6.69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
273,120 |
2.57 |
5,940 |
-4.30 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7,337 |
22.39 |
160 |
14.39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
34,797 |
-15.03 |
716 |
-19.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75,170 |
14.16 |
1,546 |
8.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
98,491 |
0.00 |
2,142 |
-6.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,041 |
59.45 |
42 |
55.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,666 |
5.88 |
487 |
0.21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
186,376 |
80.21 |
3,834 |
70.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
6.81 |
12 |
0.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
69,332 |
|
1,508 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,504 |
27.14 |
76 |
40.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
167 |
-20.48 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114,041 |
40.03 |
2,346 |
32.77 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
801 |
|
16 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
551 |
69.02 |
11 |
83.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
589,849 |
0.15 |
12,758 |
-4.07 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
7,373 |
|
159 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
29,323 |
102.60 |
603 |
92.04 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
33,648 |
4.33 |
692 |
-1.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,726 |
12.90 |
550 |
7.02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71,482 |
-3.32 |
1,470 |
-8.35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162,235 |
|
3,337 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106,001 |
1.08 |
2,180 |
-4.18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
324,259 |
2.69 |
6,670 |
-2.64 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,236,152 |
17.13 |
26,886 |
9.29 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
82,420 |
-25.07 |
1,695 |
-28.99 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
223,643 |
-3.99 |
4,600 |
-8.98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,293 |
-12.07 |
1,754 |
-16.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
349,046 |
17.42 |
7,180 |
11.30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,054 |
7.40 |
1,441 |
1.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
21,276 |
18.04 |
438 |
11.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
315,000 |
-70.00 |
6,480 |
-71.56 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5,333 |
19.57 |
110 |
13.54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10,064 |
134.10 |
219 |
118.00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27,275 |
0.00 |
592 |
9.65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,804,933 |
14.91 |
57,698 |
8.93 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,406 |
65.59 |
52 |
85.71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
206,296 |
-5.53 |
4,462 |
-9.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
33,076 |
-0.12 |
680 |
-5.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42,885 |
84.97 |
882 |
75.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,826 |
0.00 |
326 |
-5.25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95,843 |
-5.34 |
2,073 |
-9.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
2.51 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,271,442 |
1.25 |
87,864 |
-4.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
155 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,072 |
1.24 |
845 |
-4.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
127 |
-47.95 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310,657 |
7.50 |
6,390 |
1.91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
357,486 |
25.90 |
7,732 |
20.61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
-52.50 |
1 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,797 |
11.30 |
1,012 |
6.64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,323 |
-3.16 |
203 |
-9.82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
387,273 |
0.00 |
8,423 |
-6.69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,655 |
8.49 |
219 |
2.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,289 |
9.25 |
870 |
3.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,055 |
21.13 |
1,050 |
14.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38,002 |
-8.40 |
782 |
-13.22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
75 |
|
2 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
63,780 |
0.00 |
1,312 |
-5.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
73,305 |
-56.74 |
1,508 |
-59.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
659 |
-1.49 |
14 |
-7.14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
419 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,193 |
-77.55 |
25 |
-79.13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,104 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
184,830 |
212.00 |
3,998 |
198.95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
79,374 |
-0.41 |
1,633 |
-1.98 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
609,372 |
-6.69 |
12,535 |
-11.55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
54,650 |
19.14 |
1,124 |
12.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
34.43 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,569 |
-63.33 |
53 |
-65.79 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
113,301 |
-6.99 |
2,451 |
-10.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
875 |
|
19 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,940 |
48,400.00 |
40 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
7,665,297 |
-6.70 |
157,675 |
-11.55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,090 |
3.71 |
24 |
-4.17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
612,330 |
-3.66 |
12,596 |
-8.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31,778 |
0.30 |
654 |
-4.95 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
270 |
-1.10 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,145 |
8.60 |
65 |
3.23 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,110 |
23.51 |
249 |
17.45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
46,139 |
400.64 |
1,004 |
368.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46,068 |
-3.29 |
1,002 |
-9.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,175 |
45.96 |
24 |
41.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,738 |
50.07 |
365 |
42.19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,880 |
-15.73 |
41 |
-20.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
445,473 |
-4.67 |
9,636 |
-8.68 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
12,253 |
12.38 |
266 |
23.26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,899 |
0.00 |
107 |
-7.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45,410 |
0.00 |
934 |
-5.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
4.86 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,985 |
10.93 |
326 |
3.50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,436 |
-5.54 |
297 |
-10.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,566 |
1.84 |
485 |
-3.59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,867 |
-1.75 |
512 |
-6.92 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53,458 |
-7.52 |
1,156 |
-11.42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,221 |
|
231 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,674 |
|
96 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64,869 |
8.16 |
1 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6,938 |
57.79 |
143 |
49.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,974 |
0.00 |
226 |
-5.46 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,598 |
2.50 |
34 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
188,342 |
119.55 |
3,874 |
108.17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
403 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,714 |
-2.70 |
467 |
-7.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294,504 |
0.62 |
6,058 |
-4.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21,205 |
63.72 |
436 |
55.16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
289 |
0.00 |
6 |
-16.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,523 |
6.68 |
463 |
1.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,373 |
0.30 |
1,074 |
-6.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,777,411 |
1.74 |
345,111 |
-3.56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
690,979 |
-3.61 |
14,213 |
-8.63 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
82,420 |
-25.07 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
-96.91 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,787 |
15.60 |
78 |
8.45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
178,412 |
79.98 |
3,670 |
70.57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
242 |
15.24 |
5 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,354 |
0.00 |
28 |
-6.90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,796 |
0.00 |
284 |
-5.35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,589 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,665 |
2.40 |
692 |
-2.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,107 |
-10.51 |
290 |
-15.20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,304 |
-0.76 |
562 |
-6.03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,978,057 |
10.10 |
61,259 |
4.36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
297,723 |
14.97 |
6,124 |
8.99 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49,683 |
-7.02 |
1,022 |
-11.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,913,882 |
9.97 |
39,369 |
4.24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,148 |
32.51 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7,776 |
-13.90 |
168 |
-17.24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,867 |
-3.06 |
40 |
-6.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,920 |
0.00 |
368 |
-6.60 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,171 |
-65.52 |
343 |
-64.34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,025 |
37.27 |
288 |
30.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,135 |
14.20 |
743 |
8.31 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
129,709 |
-1.72 |
2,806 |
-5.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,777 |
1.06 |
777 |
-4.19 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
136,278 |
-9.91 |
2,957 |
-1.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
130,058 |
33.13 |
2,675 |
26.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135,804 |
6.44 |
2,793 |
0.90 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,085 |
17.28 |
459 |
9.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,019 |
0.00 |
195 |
-3.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,300,475 |
-8.38 |
47 |
-12.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
383,655 |
-6.26 |
7,892 |
-11.15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,613 |
0.00 |
32 |
-8.57 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,735 |
0.00 |
190 |
-6.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,932 |
7.00 |
245 |
1.66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
147,668 |
0.00 |
3,038 |
-5.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
802 |
10.93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,212 |
8.84 |
642 |
3.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,689 |
0.00 |
276 |
-6.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18,752 |
-73.81 |
386 |
-75.21 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
180,793 |
-5.08 |
3,719 |
-10.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
943 |
-68.50 |
19 |
-70.31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,442,570 |
2.39 |
29,674 |
-2.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19,673 |
|
405 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
8.61 |
3 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135,288 |
2.52 |
2,783 |
-2.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66,879 |
6.64 |
1,455 |
-0.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,701 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,697 |
-11.29 |
755 |
-15.94 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
13,315 |
0.00 |
290 |
-6.77 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,739 |
0.00 |
36 |
-5.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,342 |
0.16 |
1,348 |
-4.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
614 |
8.67 |
13 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,404 |
0.86 |
29 |
-6.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
5.79 |
6 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
632 |
|
14 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,521 |
0.00 |
357 |
-4.29 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
116,298 |
2.26 |
2,392 |
-3.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
-32.34 |
9 |
-35.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,055 |
-2.23 |
1,318 |
-7.32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,839 |
3.82 |
202 |
-1.46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
962,597 |
12.00 |
20,821 |
7.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,980 |
-18.71 |
237 |
-22.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,953 |
0.00 |
493 |
-5.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
432 |
25.58 |
9 |
33.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,791 |
7.59 |
104 |
3.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,431 |
-3.75 |
1,401 |
-10.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10,491 |
-4.54 |
216 |
-9.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
165,582 |
-11.04 |
3,406 |
-15.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,960 |
|
267 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87,970 |
5.36 |
1,810 |
-0.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138,533 |
-5.23 |
3,013 |
-11.56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,161 |
40.32 |
47 |
34.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221,509 |
-3.31 |
4,818 |
-9.79 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38,274 |
2.41 |
831 |
12.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,944 |
0.23 |
534 |
-4.99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
168 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,046 |
-28.49 |
174 |
-31.50 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
400,000 |
-75.00 |
8,228 |
-76.30 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
146,316 |
|
3,010 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,292 |
|
171 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,195 |
124.62 |
25 |
118.18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,000 |
0.00 |
21 |
-4.76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,438 |
-13.29 |
318 |
-17.88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
895 |
|
19 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,741 |
56.82 |
303 |
49.26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
247,545 |
-3.79 |
5,092 |
-8.79 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,780 |
-64.58 |
57 |
-66.47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24,808 |
0.00 |
510 |
-5.20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22,742 |
52.67 |
468 |
44.58 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
944,730 |
80.45 |
20,548 |
68.38 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
285,066 |
5.42 |
6,200 |
-1.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
97,074 |
0.62 |
1,997 |
-4.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50,900 |
-0.20 |
1,047 |
-5.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
220,408 |
12.23 |
4,534 |
6.38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
43,100 |
|
887 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
876 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,112 |
0.00 |
146 |
-5.19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,400 |
-41.05 |
296 |
-44.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
463,988 |
11.33 |
9,544 |
5.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
0.00 |
18 |
-5.56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25,009 |
|
544 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
-58.10 |
1 |
-100.00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
66,449 |
0.00 |
1,367 |
-5.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69,209 |
0.42 |
1 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38 |
-71.85 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45,231 |
|
930 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,243 |
-16.30 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
442,333 |
767.13 |
9,099 |
732.39 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
192,716 |
104.49 |
4,182 |
124.30 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
750,172 |
7.37 |
16,226 |
2.85 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1,775 |
0.00 |
39 |
-7.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,932 |
7.00 |
245 |
1.66 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,409,315 |
5.40 |
28,990 |
-0.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,710 |
-16.14 |
858 |
-20.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41,055 |
0.00 |
845 |
-5.17 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,388 |
0.00 |
1,242 |
-5.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,543 |
2.90 |
73 |
-2.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,158 |
-36.15 |
220 |
-39.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,504 |
0.00 |
163 |
-6.32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,723 |
|
233 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
239 |
-11.15 |
5 |
-16.67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7,577 |
|
156 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
7.66 |
5 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50,242 |
-2.12 |
1,093 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,959 |
0.00 |
822 |
-5.31 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
887 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,395,185 |
4.94 |
28,699 |
-0.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
152,072 |
0.00 |
3,128 |
-5.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
208,425 |
0.00 |
4,533 |
-6.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
200,566 |
0.00 |
4,338 |
-4.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32,885 |
-83.37 |
676 |
-84.24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
99,036 |
-25.95 |
2,142 |
-29.05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,795 |
0.00 |
201 |
-5.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,259 |
-68.72 |
129 |
-70.51 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11,997 |
-13.15 |
259 |
-16.72 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13,936 |
36.40 |
287 |
29.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,316 |
70.24 |
850 |
61.41 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23,065 |
|
502 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27,316 |
|
562 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,609 |
-4.73 |
489 |
-8.60 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
223,881 |
0.00 |
4,605 |
-5.21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57,211 |
-3.91 |
1,177 |
-8.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
882,734 |
45.26 |
18,158 |
37.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,549,794 |
5.63 |
31,879 |
0.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,797 |
4,371.71 |
147 |
4,800.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,619 |
-3.16 |
166 |
-9.84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153,565 |
8.17 |
3,322 |
3.62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,995 |
-11.22 |
288 |
-16.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,712 |
0.00 |
488 |
-5.25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,032 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
110,130 |
-26.17 |
2,265 |
-30.01 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,319 |
0.00 |
72 |
-4.05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
69,186 |
-11.00 |
1,423 |
-15.60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
495 |
10.49 |
10 |
11.11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,787 |
8.33 |
126 |
0.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,428,834 |
3.00 |
70,531 |
-2.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
683,477 |
1.01 |
14,059 |
-4.25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
66,868 |
-14.67 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,288 |
267.21 |
232 |
251.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
995,134 |
27.48 |
20,470 |
20.84 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,570 |
-65.25 |
53 |
-67.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,728 |
|
221 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22,356 |
16.74 |
460 |
10.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,495 |
-42.14 |
31 |
-46.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,248 |
|
200 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,612,000 |
3.04 |
53,736 |
-2.33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
902 |
0.00 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
133,129 |
|
2,738 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,903,356 |
8.74 |
39,152 |
3.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156,060 |
-14.27 |
3,210 |
-18.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,276,640 |
38.32 |
26,260 |
31.12 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
150,000 |
-25.00 |
3,086 |
-28.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,143 |
11.15 |
168 |
5.70 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34,883 |
-5.48 |
718 |
-10.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146,362 |
-17.54 |
3,183 |
-23.06 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
37,446 |
-17.34 |
770 |
-21.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142,179 |
-29.02 |
2,925 |
-32.72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
202,487 |
7.93 |
4,165 |
2.33 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
288,196 |
-10.60 |
5,928 |
-15.25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
112,700 |
|
2,438 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,808 |
-48.44 |
675 |
-51.16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,118 |
-0.67 |
146 |
-5.81 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
117,119 |
-45.72 |
2,409 |
-48.55 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3,500 |
0.00 |
72 |
-5.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
672,530 |
153.65 |
13,834 |
140.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
42,669 |
15.11 |
878 |
9.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
89.79 |
13 |
85.71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
366,066 |
-1.54 |
7,918 |
-5.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,477 |
11.63 |
51 |
4.17 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14,053 |
-26.05 |
289 |
-29.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,905,380 |
-5.55 |
286 |
-10.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,128 |
-80.51 |
147 |
-81.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
645 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
521,505 |
0.30 |
10,727 |
-4.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,719 |
-7.28 |
76 |
-12.64 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
113,866 |
-2.98 |
2,342 |
-8.01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207,719 |
|
4,518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,504 |
2.53 |
272 |
-4.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,763 |
-3.37 |
343 |
-10.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180,843 |
74.70 |
3,720 |
65.58 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
312,105 |
|
6,420 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,987 |
61.55 |
103 |
54.55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
38,430 |
3.41 |
791 |
-1.99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
69,938 |
6.16 |
1,439 |
0.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,574 |
-11.39 |
135 |
-15.62 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
445 |
-83.28 |
10 |
-81.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111,506 |
-62.49 |
2,294 |
-64.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
173,670 |
2.43 |
3,572 |
-2.91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,780 |
120.46 |
613 |
108.87 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
13,025 |
|
268 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,033 |
-0.87 |
145 |
-5.88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,076 |
103.79 |
22 |
100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199,931 |
-17.43 |
4,113 |
-21.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,316,259 |
8.80 |
27,075 |
3.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
921,373 |
-1.40 |
18,953 |
-6.53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52,263 |
17.65 |
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14,567 |
0.00 |
300 |
-5.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,952 |
18.66 |
225 |
12.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,500 |
0.00 |
72 |
-5.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
129 |
-32.81 |
3 |
-50.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355,471 |
24.18 |
7,312 |
17.73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35,318 |
15.08 |
726 |
9.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113,485 |
6.92 |
2,334 |
1.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
69,575 |
19.34 |
1,431 |
13.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11.54 |
3 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
36,650 |
5.32 |
754 |
-0.26 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
213,746 |
-0.92 |
4,397 |
-6.09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
97,146 |
136.20 |
2,113 |
120.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28,053 |
0.00 |
577 |
-5.10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,392 |
0.00 |
70 |
-5.48 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,441 |
-8.96 |
91 |
-13.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298,931 |
-2.69 |
6,502 |
-9.20 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,797 |
0.00 |
695 |
-5.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,023 |
91.88 |
124 |
80.88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
17,731 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,192 |
35.25 |
66 |
27.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,159 |
25.89 |
435 |
19.51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,500,979 |
-2.81 |
133,725 |
-7.87 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,171 |
5.75 |
45 |
0.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20,740 |
-83.29 |
483 |
-80.80 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77,388 |
0.00 |
1,592 |
-5.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
430 |
16.85 |
9 |
14.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,177,363 |
8.63 |
271,058 |
2.97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38,700 |
21.35 |
796 |
14.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,983 |
-66.07 |
41 |
-68.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,117 |
49.82 |
90 |
39.06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,110,666 |
2.51 |
24,157 |
-4.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,176 |
75.83 |
806 |
66.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12,816 |
|
264 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54,098 |
7.15 |
1,113 |
1.55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,589 |
0.00 |
280 |
-5.10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
347 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
98,831 |
54.83 |
2,033 |
46.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
6.90 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
72,475 |
-13.73 |
1,576 |
-19.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,051 |
-15.52 |
268 |
-20.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,223 |
11.00 |
498 |
5.06 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41,802 |
-5.08 |
860 |
-10.05 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,113 |
0.00 |
23 |
-8.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
692 |
0.00 |
14 |
-6.67 |
|