2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,387 |
-27.92 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
32,480 |
-15.99 |
789 |
-9.63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11,352 |
0.00 |
246 |
-10.55 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,150 |
0.00 |
25 |
-11.11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,729 |
-9.79 |
320 |
-19.24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13,608 |
31.24 |
295 |
17.53 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35,605 |
-32.84 |
773 |
-39.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,176 |
|
394 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,080 |
5.81 |
123 |
13.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,747 |
1,943.16 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
392,368 |
60.15 |
8,514 |
43.31 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,392 |
|
131 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26,789 |
|
581 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
585,671 |
11.28 |
12,709 |
-0.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,118 |
0.00 |
100 |
8.70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,611 |
87.44 |
100 |
69.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10,100 |
0.00 |
219 |
-10.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
144,288 |
-1.12 |
3,505 |
6.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,229 |
-9.53 |
467 |
-2.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,165 |
2.13 |
394 |
-8.58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,993 |
0.00 |
108 |
-10.74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
264,800 |
34.35 |
5,746 |
20.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,508 |
0.27 |
120 |
-10.53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
199,592 |
11.87 |
4,848 |
20.48 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,655 |
-26.05 |
41 |
-19.61 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
53,706 |
|
1,341 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
81,098 |
0.00 |
2,024 |
9.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
1.52 |
11 |
10.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
99,162 |
|
2,152 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,602 |
0.00 |
265 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
265 |
3.92 |
6 |
-16.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40,696 |
4.88 |
883 |
-6.06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
117 |
28.57 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,299 |
2.60 |
506 |
-8.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
74,591 |
-38.61 |
1,812 |
-33.91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43,969 |
-74.62 |
1 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,494 |
10.89 |
76 |
-1.32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,253 |
|
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
68,775 |
285.25 |
1,492 |
245.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,037,811 |
49.51 |
22,520 |
33.79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,885 |
-25.11 |
46 |
-13.46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
746,249 |
-2.30 |
16,194 |
-12.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
198 |
-51.59 |
5 |
-55.56 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,679 |
-22.69 |
186 |
-10.14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,201 |
|
438 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,214 |
-7.35 |
2,476 |
1.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7,600 |
0.00 |
165 |
-10.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
352.17 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,102 |
9.03 |
523 |
-2.43 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22,228 |
0.00 |
555 |
9.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,558 |
2.80 |
815 |
10.73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,283 |
14.45 |
371 |
23.26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,161 |
|
254 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
98,244 |
14.75 |
2,132 |
2.65 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8,602 |
10.45 |
187 |
-1.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,273 |
303.99 |
1,012 |
281.89 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7,423 |
-3.35 |
161 |
-13.44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,391 |
-45.02 |
334 |
-40.04 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
517,666 |
5.95 |
11,233 |
-5.19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,918 |
-1.94 |
48 |
6.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,508 |
2.93 |
1,161 |
-7.86 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
676 |
|
15 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,957 |
-68.68 |
64 |
-71.93 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
52,042 |
-0.54 |
1,299 |
8.44 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
209,649 |
-16.02 |
4,549 |
-24.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160,814 |
9.16 |
4,014 |
19.01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,009,461 |
-4.89 |
21,905 |
-14.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
640 |
-1.54 |
14 |
-13.33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
161,621 |
-0.15 |
3,507 |
-10.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
663,595 |
15.68 |
14,400 |
3.52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,304 |
-25.83 |
549 |
-33.62 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18,687 |
-58.59 |
401 |
-63.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
844,777 |
11.24 |
18,332 |
-0.46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15,481 |
-4.57 |
336 |
-14.76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17,379 |
|
422 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
56,000 |
194.74 |
1,215 |
164.13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
525 |
20.97 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373,038 |
-35.60 |
9,061 |
-30.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,708,642 |
3.69 |
80,478 |
-7.21 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138,845 |
5.40 |
3,013 |
-5.70 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
298,087 |
17.27 |
6,468 |
4.93 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,170,518 |
-8.74 |
25,400 |
-18.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,818 |
-4.66 |
387 |
-14.79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,451 |
2.90 |
461 |
12.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7,000 |
75.00 |
152 |
55.67 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,597 |
-10.83 |
35 |
-20.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34,616 |
-16.39 |
751 |
-25.20 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
33,063 |
-10.76 |
825 |
-2.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48,867 |
-1.87 |
1,060 |
-12.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,433 |
105.01 |
31 |
93.75 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
2,709,086 |
25.93 |
58,787 |
12.69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,501 |
|
61 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,526 |
|
34 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,615 |
-51.85 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,729 |
19.04 |
528 |
28.22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,582 |
|
208 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,992 |
-4.93 |
195 |
-14.85 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
115,065 |
0.00 |
2,596 |
3.47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
2.65 |
6 |
-16.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101,449 |
36.67 |
2,201 |
22.28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,333 |
-24.11 |
289 |
-32.16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9,847 |
-30.89 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,943 |
57.38 |
314 |
69.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,349 |
-13.36 |
138 |
-22.60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,803 |
14.99 |
120 |
25.26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,946 |
-15.72 |
49 |
-7.69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
85,761 |
0.00 |
2,080 |
16.21 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
-48.57 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24,422 |
-0.77 |
530 |
-11.24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124,792 |
4.94 |
2,708 |
-6.10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43,541 |
-54.21 |
945 |
-59.05 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
416,900 |
|
9,047 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
682 |
-1.30 |
17 |
6.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,276 |
0.00 |
245 |
-10.62 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
503,086 |
-27.39 |
10,917 |
-35.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74,252 |
336.34 |
1,611 |
291.02 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
150,000 |
0.00 |
3,255 |
-10.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20,407 |
-88.22 |
432 |
-89.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
-22.22 |
3 |
-25.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
659 |
0.00 |
14 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,124 |
0.00 |
133 |
-10.81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,846 |
-9.07 |
322 |
-18.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
913 |
21.41 |
20 |
5.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199,320 |
-40.51 |
4,841 |
-35.95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,369 |
|
592 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
183,376 |
7.00 |
4 |
-25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24,644 |
0.00 |
535 |
-10.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3,900 |
|
95 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,702 |
-9.32 |
1 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73,972 |
-26.32 |
1,605 |
-34.06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
4,631 |
93.36 |
100 |
72.41 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
259,605 |
33.60 |
6,306 |
43.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
145,662 |
-14.74 |
3,161 |
-23.71 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52,410 |
-3.99 |
1,200 |
-0.42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33,464 |
-42.16 |
726 |
-48.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,103 |
7.11 |
371 |
-4.13 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
92,068 |
|
2,236 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
266,124 |
0.00 |
6,464 |
7.68 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
87,900 |
-26.21 |
2,135 |
-20.54 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76,640 |
-7.92 |
1,663 |
-17.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,839 |
10.96 |
474 |
-0.84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84,309 |
2.38 |
1,830 |
-8.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
532,723 |
-1.09 |
13,297 |
7.86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,381 |
-20.04 |
594 |
-28.43 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78,275 |
10.94 |
1,699 |
-0.70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,626 |
10.38 |
382 |
-1.29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,988 |
17.06 |
282 |
4.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69,357 |
0.00 |
1,505 |
-10.47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35,474 |
0.48 |
885 |
9.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,656 |
22.46 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
36,879 |
7.10 |
800 |
-4.19 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
518,400 |
-2.43 |
12,592 |
5.06 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5,000 |
-50.84 |
121 |
-25.31 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
388,392 |
-6.05 |
8,428 |
-15.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45,449 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
60,728 |
0.53 |
1,516 |
9.62 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,173 |
7.91 |
676 |
-3.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0.00 |
12 |
10.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15,217 |
|
370 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,821 |
-2.90 |
560 |
-13.04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,500 |
1.85 |
119 |
-8.46 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64,588 |
-1.50 |
1,402 |
-11.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
582,721 |
-19.52 |
12,645 |
-27.99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
808 |
51.59 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
144,019 |
-0.28 |
3,125 |
-10.77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14,100 |
-23.49 |
306 |
-31.61 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
31,987 |
50.35 |
694 |
34.76 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
174,747 |
-5.14 |
4,238 |
10.22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
577,700 |
-17.92 |
13 |
-29.41 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13,162 |
-2.16 |
319 |
13.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,935 |
6.50 |
129 |
-5.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,224 |
3.20 |
70 |
-8.00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
12,454 |
|
270 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
46,485 |
5.45 |
1,009 |
-5.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
941,331 |
29.74 |
23,496 |
102.02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,121 |
0.00 |
176 |
-10.20 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
47,629 |
0.00 |
1,157 |
7.64 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
113,918 |
-15.25 |
2,472 |
-24.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,928 |
-34.09 |
85 |
-40.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302,280 |
24.82 |
6,559 |
11.70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
52,381 |
0.00 |
1,137 |
-10.55 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
87,860 |
5.25 |
1,907 |
-5.83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
45,471 |
18.88 |
987 |
6.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,500 |
0.00 |
163 |
-10.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,875,836 |
-4.03 |
62,406 |
-14.12 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
56,880 |
-48.98 |
1,234 |
-54.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,877 |
120.05 |
41 |
135.29 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
107,528 |
|
2,684 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11,352 |
0.00 |
246 |
-10.55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78,119 |
-14.19 |
1,695 |
-23.20 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
57,910 |
|
1,445 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50,782 |
0.00 |
1,231 |
16.24 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,023 |
465.19 |
22 |
633.33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
88,821 |
321.29 |
1,927 |
277.10 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
64,086 |
-43.67 |
1,557 |
-39.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,265 |
-43.11 |
310 |
-49.18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30,216 |
0.00 |
656 |
-10.52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24,807 |
-4.63 |
538 |
-14.60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,056 |
1.63 |
565 |
-9.02 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207,601 |
1.52 |
5,182 |
10.71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50,865 |
-3.85 |
1,236 |
3.52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9,908 |
10.09 |
241 |
18.23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77,140 |
|
1,674 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
447 |
0.00 |
11 |
0.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
25,720 |
0.00 |
625 |
7.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,866,683 |
3.66 |
62,214 |
-7.25 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
38,285 |
-1.45 |
831 |
-11.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
735,698 |
-24.75 |
16 |
-34.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101,114 |
474.54 |
2,194 |
415.02 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
118,444 |
0.00 |
2,570 |
-10.52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
120,703 |
-33.89 |
2,619 |
-40.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
184,375 |
-2.09 |
4,001 |
-12.40 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80,071 |
10.70 |
1,738 |
-0.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,700 |
6.35 |
1,925 |
-4.85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,312 |
-5.26 |
1,805 |
3.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
260 |
81.82 |
6 |
200.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,365,675 |
30.59 |
51,335 |
16.86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
436 |
|
9 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140,000 |
75.00 |
3,038 |
56.60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,583 |
0.00 |
99 |
-10.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,481 |
-22.80 |
327 |
-16.79 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
151,893 |
-0.91 |
4 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
248 |
0.00 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,571 |
|
273 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,207 |
0.00 |
113 |
-11.11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83,137 |
1.18 |
1,804 |
-9.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35,500 |
-1.66 |
770 |
-12.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,691 |
3.86 |
319 |
-7.29 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
23,333 |
-9.72 |
506 |
-19.17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
54,000 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,280 |
72.97 |
32 |
93.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
719,747 |
1.38 |
15,619 |
-9.28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
25,021 |
299.19 |
543 |
258.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56,142 |
|
1,218 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,693 |
0.00 |
145 |
-10.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
254,780 |
242.06 |
5,529 |
206.09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
205 |
1.99 |
5 |
25.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
467,100 |
0.00 |
10,136 |
-10.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,968 |
-1.36 |
824 |
-11.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,993 |
3.70 |
2,929 |
-7.19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14,939 |
|
324 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,262 |
-27.70 |
206 |
-21.07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,600 |
1.52 |
1,163 |
-9.14 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-48.57 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,734 |
|
168 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
409 |
-23.26 |
9 |
-33.33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10,000 |
0.00 |
217 |
-10.33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
18,777 |
22.17 |
407 |
9.41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18,802 |
-46.63 |
408 |
-52.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,661 |
22.82 |
600 |
9.89 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,171 |
0.00 |
156 |
-10.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
172,421 |
-6.34 |
3,742 |
-16.20 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20,400 |
-5.99 |
467 |
-2.51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95,716 |
-8.58 |
2,077 |
-18.16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
468,200 |
0.13 |
10,160 |
-10.41 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,660 |
0.00 |
91 |
9.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,472 |
75.67 |
3,291 |
89.19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44,737 |
-1.82 |
971 |
-12.14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
743 |
3.19 |
18 |
20.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10,620 |
5.04 |
230 |
-6.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
127,760 |
-49.38 |
2,772 |
-54.71 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
12,719 |
-8.95 |
276 |
-18.34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
140,182 |
77.38 |
3,042 |
58.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,151 |
22.09 |
177 |
9.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,387 |
-8.11 |
811 |
-17.75 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,190 |
0.39 |
243 |
-10.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
537 |
-0.56 |
13 |
18.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
368,836 |
86.20 |
8 |
100.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,950 |
-91.45 |
42 |
-92.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
520 |
-1.89 |
11 |
-8.33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
723,944 |
-73.86 |
17,585 |
-71.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,895 |
5.55 |
432 |
-5.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,183 |
-0.78 |
698 |
-11.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,672 |
-32.07 |
1,100 |
-39.21 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
11,352 |
0.00 |
283 |
9.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,300 |
-5.71 |
72 |
-15.48 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
199 |
-2.93 |
4 |
0.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
115,881 |
-1.27 |
2,515 |
-11.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
176,000 |
-16.98 |
3,819 |
-25.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,197 |
-0.17 |
91 |
2.25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,430 |
11.53 |
885 |
20.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,391 |
14.76 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,822 |
48.22 |
1,118 |
33.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42,321 |
-80.92 |
918 |
-82.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21,335 |
2,794.84 |
463 |
3,200.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
336,804 |
-37.60 |
7,309 |
-44.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
98,501 |
-3.90 |
2,137 |
-14.00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26,789 |
|
581 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4,743 |
-35.91 |
103 |
-43.02 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
644 |
135.90 |
16 |
150.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213,222 |
-0.12 |
4,627 |
-10.62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238,306 |
-66.61 |
5,788 |
-64.05 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
338 |
0.00 |
8 |
14.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
104,375 |
8.02 |
2,265 |
-3.37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99,257 |
1.01 |
2,154 |
-9.61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,047 |
43.23 |
23 |
29.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
196,876 |
0.55 |
4,272 |
-10.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,390 |
0.00 |
107 |
7.07 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,190 |
0.00 |
26 |
-10.71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
261,417 |
27.32 |
5,673 |
13.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,839 |
3.64 |
312 |
11.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
688,760 |
-10.00 |
14,946 |
-19.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67,298 |
-34.20 |
1,460 |
-41.13 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
634,570 |
0.00 |
13,770 |
-10.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,072 |
0.80 |
631 |
-9.87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
207,791 |
0.00 |
4,509 |
-10.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
68,247 |
-26.65 |
1,481 |
-34.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
46,359 |
-4.31 |
1,006 |
-14.40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
494 |
0.00 |
11 |
-9.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60.00 |
23 |
76.92 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,155 |
43.55 |
394 |
28.43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
427 |
2.40 |
9 |
-10.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
17,300 |
-53.93 |
375 |
-58.79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,963 |
-23.43 |
623 |
-16.49 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33,400 |
-32.39 |
811 |
-27.20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16,011 |
23.03 |
347 |
10.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,052 |
0.00 |
630 |
-10.51 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6,999 |
-3.65 |
170 |
4.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123,230 |
2.58 |
2,674 |
-8.20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
85,977 |
-9.20 |
2,085 |
5.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
146 |
|
3 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
221,300 |
6.45 |
4,802 |
-4.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,749 |
4.70 |
385 |
-6.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39,100 |
5.68 |
848 |
-5.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,180 |
5.27 |
980 |
-5.77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
18,098 |
26.57 |
393 |
13.29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
150,478 |
-27.12 |
3,265 |
-34.79 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
94 |
-43.37 |
2 |
-50.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,268 |
0.00 |
107 |
9.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,273 |
0.00 |
1,245 |
7.70 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
11,626 |
-20.10 |
282 |
-14.02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
130,289 |
2.52 |
3,165 |
10.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
23,686 |
|
514 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,399 |
-14.63 |
58 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,007 |
5.30 |
44 |
-6.52 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16,200 |
-19.15 |
352 |
-27.63 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
54,906 |
|
1,191 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,350 |
-3.51 |
1,266 |
-13.64 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
310,607 |
-5.52 |
7,545 |
1.73 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,957 |
-68.68 |
64 |
-71.93 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
264 |
-2.58 |
7 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,436,112 |
8.24 |
31,164 |
-3.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
430,904 |
45.70 |
9,351 |
30.39 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
99,000 |
43.48 |
2,148 |
28.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101,607 |
29.94 |
2,205 |
16.24 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61,350 |
3.07 |
1,331 |
-7.76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
112,340 |
0.02 |
2,438 |
-10.50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
378,371 |
681.92 |
8 |
700.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46,216 |
7.94 |
1,003 |
-3.47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20,697 |
-15.01 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,563 |
33.30 |
78 |
18.46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
747 |
-2.73 |
16 |
-11.11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
974,711 |
0.69 |
21,151 |
-9.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140,823 |
|
3,056 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,049 |
301.92 |
23 |
266.67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19,568 |
-28.68 |
425 |
-36.24 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
370 |
|
8 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
26,715 |
0.90 |
580 |
-9.81 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,855 |
6.44 |
127 |
-4.51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,418 |
28.54 |
443 |
15.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,187 |
-6.93 |
91 |
-17.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
-0.98 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,829,246 |
-1.43 |
148,195 |
-11.80 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4,654 |
0.39 |
101 |
-10.71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,582,862 |
-0.97 |
34,348 |
-11.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
201 |
27.22 |
4 |
33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,464 |
-1.24 |
206 |
6.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
-9.40 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
83,297 |
-2.04 |
1,808 |
-12.37 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
21,664 |
-6.30 |
470 |
-16.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
163 |
5.84 |
4 |
0.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
120,723 |
-20.59 |
2,932 |
-14.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,907,521 |
-12.80 |
41,395 |
-21.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,198 |
0.16 |
1,577 |
9.21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61,647 |
114.76 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,000 |
0.00 |
22 |
-12.50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,415 |
|
204 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23,376 |
169.00 |
507 |
141.43 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19,993 |
89.11 |
434 |
69.14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
20,427 |
119.65 |
443 |
96.89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,618 |
1,000.68 |
40 |
1,233.33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,200 |
0.00 |
26 |
-10.34 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
36,294 |
-0.34 |
788 |
-10.87 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12,900 |
|
313 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12,524 |
0.00 |
272 |
-10.86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49,655 |
|
1,078 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200,585 |
5.27 |
4,353 |
-5.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,903 |
7.34 |
388 |
-3.96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,443 |
-7.44 |
335 |
-17.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48,160 |
0.00 |
1,045 |
-10.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,385 |
19.63 |
356 |
6.93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,678 |
1.23 |
362 |
-9.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,757,988 |
233.86 |
38,148 |
198.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
356,901 |
478.61 |
7,745 |
417.99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
888 |
-8.26 |
19 |
-17.39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
409,021 |
-1.77 |
8,876 |
-12.09 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
83,222 |
0.00 |
1,806 |
-10.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,619 |
2.05 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
109,725 |
131.93 |
2,381 |
107.59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18,334 |
|
398 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
110,022 |
2,202.20 |
2,746 |
2,515.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
930 |
|
20 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,896 |
-19.69 |
272 |
-9.36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
267 |
16.09 |
6 |
20.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,755 |
-10.13 |
681 |
-20.44 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
566,781 |
-2.34 |
12,299 |
-12.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,699 |
4.33 |
558 |
-6.70 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
98,843 |
-3.54 |
2,467 |
5.20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
213,680 |
-5.53 |
5,333 |
3.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,437 |
9.72 |
639 |
-1.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
116 |
-50.85 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2,879,476 |
-15.86 |
62,485 |
-24.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,367 |
5.72 |
422 |
13.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,495 |
-49.34 |
228 |
-54.78 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
616,132 |
0.00 |
13,370 |
-10.51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
132,969 |
-56.60 |
3,230 |
-53.28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
552,700 |
-29.76 |
11,994 |
-37.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,721 |
8.31 |
37 |
-2.63 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
623 |
|
15 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
196 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,522 |
-8.53 |
33 |
-15.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,014,803 |
1.50 |
22,021 |
-9.17 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97,471 |
-26.50 |
2,115 |
-34.21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,330 |
0.38 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27,877 |
|
605 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
281,602 |
4.16 |
6,840 |
12.15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20,972 |
7,754.68 |
455 |
7,483.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,271 |
-2.46 |
28 |
-12.90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
61,834 |
-18.38 |
1,502 |
-12.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,086 |
168.25 |
127 |
193.02 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,329 |
-3.01 |
275 |
4.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95,005 |
-41.09 |
2,062 |
-47.29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,666 |
-3.71 |
253 |
-13.65 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33,435 |
7.13 |
726 |
-4.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
986,271 |
28.42 |
21,402 |
24.54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,390 |
0.00 |
131 |
7.44 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26,789 |
|
581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6,980 |
-5.27 |
151 |
-15.17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
466,402 |
13.55 |
10,121 |
1.61 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
56,973 |
-17.95 |
1,236 |
-26.56 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
19,295 |
-34.11 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188,275 |
-1.90 |
4,573 |
5.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21,478 |
9.93 |
466 |
-1.48 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
325,295 |
|
7,901 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163,715 |
68.09 |
3,553 |
50.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
75,321 |
-6.75 |
1,880 |
1.73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
447 |
-5.89 |
10 |
-18.18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32,000 |
0.00 |
694 |
-10.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
|
7 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,065 |
-8.98 |
110 |
-18.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,820 |
0.00 |
1,298 |
-10.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,437 |
3.13 |
943 |
-7.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171,395 |
20.91 |
3,719 |
8.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18,767 |
7.99 |
407 |
-3.33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,726 |
0.42 |
357 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,900,438 |
0.51 |
410,140 |
-10.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623,967 |
1.05 |
13,540 |
-9.58 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
4,257 |
-32.11 |
106 |
-25.87 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
51,550 |
3.11 |
1,119 |
-7.76 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
27,841 |
-9.45 |
604 |
-18.93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
15,145 |
-6.70 |
327 |
-17.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142,556 |
-28.13 |
3,463 |
-22.64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133,096 |
2.56 |
2,888 |
-8.20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
379,046 |
-1.54 |
9,461 |
7.35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
94,741 |
-14.77 |
2,301 |
-8.22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47,031 |
|
1,021 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,066 |
|
101 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46,992 |
95.82 |
1,173 |
113.48 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
20,250 |
0.00 |
492 |
7.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
107 |
0.00 |
3 |
0.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52,402 |
64.03 |
1,182 |
69.83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
-10.57 |
3 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21,536 |
-4.64 |
467 |
-14.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143,838 |
-49.21 |
3,121 |
-54.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,800 |
|
929 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,209 |
|
29 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176,586 |
-5.47 |
3,832 |
-15.41 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
194,630 |
7.30 |
4,223 |
-3.98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,766 |
|
299 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,478,388 |
-0.94 |
118,881 |
-11.36 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,656 |
8.90 |
231 |
-2.53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,074 |
2.13 |
479 |
-8.59 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
218,600 |
|
5,310 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28,718 |
34.26 |
717 |
46.42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
415 |
-96.48 |
10 |
-96.30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
335,981 |
-1.03 |
8,386 |
7.93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33,120 |
285.61 |
719 |
245.19 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
7,500 |
|
182 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
47,579 |
-0.96 |
1,032 |
-11.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,622 |
44.90 |
190 |
160.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,977 |
-66.14 |
3,059 |
-69.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142,870 |
-2.70 |
3,470 |
4.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
270,171 |
14.54 |
5,863 |
2.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,481 |
9.64 |
314 |
-1.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211,900 |
1,809.01 |
4,598 |
1,609.29 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
47,855 |
43.95 |
1,194 |
57.11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13,969 |
-19.73 |
320 |
-16.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,949 |
-0.71 |
223 |
8.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,038 |
26.69 |
66 |
12.07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103,270 |
4.58 |
2,241 |
-6.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,610 |
0.00 |
100 |
-9.91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59,896 |
-1.43 |
1,300 |
-11.81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250,149 |
-7.07 |
5,428 |
-16.84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84,309 |
2.38 |
2 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,155 |
-29.14 |
28 |
-22.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,711 |
0.00 |
59 |
-10.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
259,992 |
-62.07 |
5,642 |
-66.06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
988 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,400 |
138.30 |
486 |
114.10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3.33 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,594 |
4.31 |
447 |
-6.69 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
79,513 |
-10.17 |
1,725 |
-19.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,023 |
31.66 |
22 |
15.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,464 |
6.99 |
53 |
-3.64 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16,678 |
-6.41 |
416 |
2.21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,498 |
0.00 |
119 |
-10.53 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
96,859 |
-46.86 |
2,353 |
-42.80 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
48,520 |
-71.77 |
1,053 |
-74.76 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10,000 |
0.00 |
217 |
-10.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,194 |
-2.63 |
404 |
6.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
149,887 |
0.39 |
3 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,271 |
-17.84 |
281 |
-10.51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,849 |
14.50 |
235 |
2.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55,477 |
0.00 |
1,348 |
7.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,793 |
9.85 |
733 |
-1.74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,271 |
9.90 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,072 |
42.03 |
1,455 |
27.07 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
39,506 |
-26.98 |
857 |
-34.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,039 |
12.49 |
1,199 |
22.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
509,113 |
59.16 |
11,048 |
42.41 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,926 |
-0.52 |
48 |
9.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,819 |
-0.63 |
61 |
-10.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
12.88 |
4 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,176 |
13.79 |
69 |
1.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,183,523 |
32.95 |
69,082 |
18.97 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
117,537 |
-6.84 |
2,934 |
1.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430,130 |
41.71 |
9,334 |
26.81 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,892 |
37.58 |
216 |
48.28 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,213,700 |
1.17 |
26,337 |
-9.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,719 |
-0.98 |
37 |
-11.90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
43,419 |
-2.45 |
1,055 |
4.98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66,188 |
0.00 |
1,608 |
7.64 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
117,101 |
56.32 |
2,844 |
68.38 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,000 |
0.00 |
195 |
-10.55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
37,564 |
11.10 |
815 |
-0.49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108,896 |
-5.22 |
2,645 |
2.04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,536 |
2,152.23 |
77 |
2,433.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,914 |
17.59 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
67,778 |
24.66 |
1,471 |
11.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433,722 |
23.03 |
9,412 |
10.10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,628 |
3.00 |
100 |
-7.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,444 |
3,227.27 |
270 |
2,900.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,072 |
40.67 |
349 |
25.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68,188 |
-5.36 |
1,480 |
-15.38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55,579 |
-17.27 |
1,387 |
-9.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,411,660 |
-23.08 |
52,333 |
-31.17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
905,285 |
-3.14 |
19,645 |
-13.32 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
152 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,132 |
0.00 |
46 |
-9.80 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
14,000 |
-6.67 |
304 |
-16.53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75,376 |
-14.22 |
1,831 |
-7.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76,088 |
23.55 |
1,651 |
10.58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,774 |
0.00 |
237 |
7.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
280 |
139.32 |
6 |
200.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,696 |
0.00 |
254 |
-10.60 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
60,000 |
-25.00 |
1,498 |
-18.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,529 |
0.00 |
966 |
-10.47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,200 |
19.74 |
454 |
30.84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,128 |
35.75 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
20,854 |
0.00 |
453 |
-10.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,142,443 |
3.59 |
27,750 |
11.53 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
17,300 |
0.00 |
420 |
7.69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
225,640 |
0.00 |
5,481 |
7.66 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,433 |
36.20 |
360 |
48.76 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11,100 |
-26.00 |
250 |
-23.55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16,143 |
|
350 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
734 |
-98.32 |
16 |
-98.59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,058 |
6.76 |
674 |
-4.54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
74,735 |
1.25 |
1,622 |
-9.39 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33,007 |
4.90 |
716 |
-6.16 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48,859 |
|
1,102 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
103,019 |
3.10 |
2,236 |
-7.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,068 |
19.64 |
1,070 |
28.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
751,562 |
134.99 |
16,308 |
106.52 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7,674 |
-1.32 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,111 |
-43.88 |
653 |
-49.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
4,229 |
27.92 |
92 |
13.75 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
900 |
0.00 |
20 |
5.56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
34,044 |
-6.91 |
739 |
-16.70 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
53,438 |
-36.28 |
1,160 |
-42.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,900 |
0.00 |
41 |
-10.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,500 |
0.00 |
54 |
-10.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59,339 |
-2.14 |
1,288 |
-12.45 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,937 |
-23.11 |
172 |
-31.20 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
71,240 |
1.33 |
1,546 |
-9.33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12,252 |
-12.29 |
298 |
-5.71 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147,000 |
75.00 |
3,190 |
56.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,294 |
1.92 |
323 |
9.52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
15,637 |
5.51 |
390 |
15.04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,696 |
0.00 |
254 |
-10.60 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9,507 |
|
317 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,851 |
-11.22 |
434 |
-4.42 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18,931 |
32.45 |
411 |
18.50 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
845,048 |
91.83 |
18,338 |
71.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
40,754 |
-20.22 |
884 |
-28.59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
268 |
16.02 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,153 |
-1.21 |
90 |
-10.89 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80,844 |
-12.06 |
1,754 |
-21.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,445 |
-33.66 |
422 |
-40.70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
191,516 |
7.07 |
4,156 |
-4.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
534 |
7.23 |
12 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,700 |
0.00 |
927 |
-10.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,771,806 |
3.54 |
38,448 |
-7.35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56,112 |
-4.43 |
1,363 |
2.87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,282,722 |
0.58 |
27,928 |
-8.81 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,900 |
-72.58 |
302 |
-75.51 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
850 |
-52.96 |
21 |
-48.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
60.00 |
17 |
41.67 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
91,299 |
-5.02 |
1,981 |
-15.02 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61,605 |
-2.47 |
1,337 |
-12.74 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
28,957 |
135.75 |
628 |
111.45 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
15,743 |
-7.35 |
355 |
-4.05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14,651 |
-1.66 |
318 |
-12.19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,671 |
5,646.06 |
965 |
6,333.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,352 |
34.34 |
398 |
20.24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44,439 |
16.57 |
1,079 |
25.47 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
56,000 |
194.74 |
1,215 |
164.13 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0.00 |
13 |
-7.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54,728 |
-5.93 |
1,188 |
-15.82 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
1,036.36 |
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,496 |
49.46 |
54 |
35.00 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62,359 |
-28.58 |
1,515 |
-23.11 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
127,139 |
130.12 |
2,759 |
105.97 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
127,426 |
261.67 |
2,765 |
223.77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33,200 |
140.58 |
720 |
115.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,765,835 |
3.18 |
190,219 |
-7.67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9,501 |
|
206 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11,664 |
-14.10 |
253 |
-23.10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90,906 |
37.77 |
1,973 |
23.25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
250 |
-5.30 |
5 |
-16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41,696 |
3.56 |
905 |
-7.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
567,209 |
10.71 |
14,158 |
20.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,223,623 |
18.22 |
26,553 |
5.79 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
119,720 |
7.46 |
2,598 |
-3.85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,160 |
11.98 |
49 |
16.67 |
|