2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
227,925 |
2.40 |
27,960 |
4.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
100,409 |
-18.96 |
12,317 |
-17.52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
634,242 |
-2.08 |
77,802 |
-0.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
339 |
0.00 |
42 |
2.50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31,087 |
3.86 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,937 |
9.85 |
1,219 |
11.74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
-45.09 |
12 |
-45.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129,947 |
9.72 |
16,803 |
7.93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
39,490 |
82.40 |
5,106 |
79.41 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
839 |
13.53 |
103 |
14.61 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14 |
-99.38 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56,083 |
7.78 |
6,880 |
9.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,411 |
30.92 |
2,013 |
33.31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,835 |
|
2,814 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,581 |
0.00 |
194 |
1.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,994 |
-0.08 |
5,274 |
1.70 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,783 |
4.03 |
202 |
-10.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
96,499 |
0.14 |
11,960 |
4.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,282 |
0.00 |
157 |
1.95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,658 |
5.52 |
326 |
7.59 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49,673 |
40.68 |
6,093 |
43.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,730 |
-3.64 |
335 |
-2.05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
-39.13 |
2 |
-50.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
21,451 |
-3.90 |
2,631 |
-2.19 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
10,860 |
15.78 |
1,332 |
17.88 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
183 |
|
22 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,875 |
-11.81 |
372 |
21.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241,742 |
5.28 |
29,654 |
7.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64,411 |
3.17 |
7,298 |
-10.96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,975 |
|
242 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,970 |
-34.61 |
610 |
-33.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,111 |
12.11 |
144 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,943 |
1.42 |
1,097 |
3.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,080 |
0.00 |
132 |
1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
49 |
2.08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
51 |
8.51 |
6 |
20.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
131 |
0.00 |
16 |
6.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,190 |
14.90 |
637 |
16.91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,848 |
-17.66 |
349 |
-16.11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
239,381 |
-3.30 |
29,365 |
-1.59 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,292 |
1.30 |
526 |
3.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,079 |
7.37 |
3,935 |
9.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,243 |
32.30 |
4,078 |
34.64 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
746,623 |
83.10 |
91,588 |
86.34 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
12,318 |
-2.00 |
1,511 |
-0.26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,326 |
5.95 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,980 |
0.69 |
979 |
2.41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44,960 |
34.77 |
5,515 |
37.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6,088 |
0.00 |
747 |
1.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,093 |
-44.16 |
3,446 |
-43.16 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
101,372 |
7.72 |
12,435 |
9.63 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15,955 |
-2,813.44 |
2,063 |
-5,011.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60.00 |
22 |
40.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
682,887 |
-0.23 |
83,770 |
1.53 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17,922 |
240.59 |
2,198 |
270.03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,766 |
7.05 |
1,566 |
8.98 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,567 |
-34.58 |
315 |
-33.62 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
35,928 |
-22.40 |
4,331 |
12.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,280 |
7.14 |
648 |
8.92 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,183 |
-0.59 |
268 |
1.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
630 |
-83.63 |
77 |
-83.37 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
142,467 |
-0.41 |
16,142 |
-14.05 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
17,011 |
-0.06 |
2,087 |
1.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,357 |
-5.46 |
289 |
-3.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
151 |
3.42 |
18 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
437,407 |
-22.64 |
54 |
-22.06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23,241 |
-2.79 |
3 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
-13.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
79,322 |
16.06 |
9,730 |
18.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
451 |
0.67 |
55 |
1.85 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15,700 |
80.46 |
1,926 |
83.68 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,448 |
-23.98 |
295 |
-29.26 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
834 |
3.47 |
102 |
5.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134,811 |
-19.51 |
16,537 |
-18.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106,100 |
26.01 |
13,015 |
28.24 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,302 |
-3.10 |
1,074 |
-4.71 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
55,616 |
40.60 |
6,822 |
43.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
141,900 |
-12.53 |
16,077 |
-24.51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
765 |
8.51 |
99 |
6.52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281,481 |
-2.36 |
34,529 |
101,455.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,115 |
-2.49 |
505 |
-0.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109,753 |
-23.48 |
13,463 |
-22.13 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,410 |
-5.25 |
441 |
-6.98 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
27,900 |
-1.24 |
3,422 |
0.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144,884 |
-36.01 |
17,773 |
-34.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,942 |
0.00 |
1,956 |
1.77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,610 |
100.44 |
409 |
73.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
646 |
-47.31 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452,147 |
-1.42 |
55,465 |
0.32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,880 |
-5.42 |
353 |
-3.81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
165 |
-1.79 |
19 |
-18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,000 |
1.21 |
123 |
2.52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,311 |
-42.24 |
-283 |
-41.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
626 |
14.23 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
245 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,505 |
-60.37 |
574 |
-56.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,744 |
-30.79 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51,764 |
-5.53 |
6,694 |
-7.08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,578 |
-3.84 |
194 |
-2.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
91,270 |
28.69 |
11,196 |
30.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24,578 |
64.67 |
3,015 |
67.54 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,000 |
|
245 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
91 |
-2.15 |
11 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,478 |
7.54 |
427 |
9.51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,271 |
11.50 |
1,050 |
-3.76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,058 |
6.36 |
252 |
8.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,967 |
0.09 |
2,449 |
1.87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,067 |
0.52 |
19,147 |
-1.13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
104 |
0.00 |
13 |
8.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,588 |
19.26 |
317 |
21.46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
476 |
0.00 |
58 |
1.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,162 |
9.97 |
265 |
12.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,695 |
-32.18 |
699 |
-31.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,973 |
17.84 |
563 |
1.62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77,706 |
6.08 |
9,532 |
7.95 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
128,552 |
0.00 |
15,769 |
1.77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
45,504 |
-7.89 |
5,156 |
-20.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
200 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,382 |
0.00 |
1,290 |
-13.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,310 |
-6.50 |
5,700 |
-19.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,453 |
-0.35 |
1,160 |
1.40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,504 |
5.84 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,018 |
-41.70 |
493 |
-40.72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,819 |
7.76 |
346 |
9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,996 |
0.00 |
245 |
1.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36,223 |
-23.24 |
4,443 |
-21.89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
164 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,307 |
16.77 |
5,312 |
18.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102,514 |
0.89 |
13 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,438 |
-1.02 |
299 |
8.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106,859 |
1.02 |
12,107 |
-12.82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,035 |
|
250 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,250 |
0.14 |
1,871 |
1.91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,216 |
-24.75 |
149 |
-23.20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
51,241 |
5.49 |
6,286 |
7.36 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,800 |
-66.04 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
639 |
-37.48 |
78 |
-36.59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,867 |
-15.33 |
438 |
-26.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
179,143 |
0.00 |
21,975 |
1.77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,554 |
50.71 |
1,540 |
53.39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
554 |
0.00 |
68 |
1.52 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
620 |
58.97 |
75 |
48.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22,580 |
-4.90 |
2,920 |
-6.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,853 |
11.33 |
4,153 |
13.29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
178,062 |
|
21,843 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,700 |
-47.31 |
1,681 |
-46.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,276 |
-0.28 |
5,356 |
-13.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,300 |
-50.00 |
527 |
-49.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,127 |
-26.39 |
663 |
-27.65 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
242,531 |
3.47 |
29,751 |
5.29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
512 |
243.62 |
63 |
264.71 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
337 |
2.43 |
41 |
5.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66 |
6,500.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,468 |
0.00 |
303 |
1.68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
142 |
-31.40 |
17 |
-29.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130,763 |
3.10 |
16,041 |
4.92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6,465 |
-6.21 |
793 |
-4.46 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
4,758 |
3.59 |
584 |
5.42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,333 |
1.39 |
286 |
3.25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,900 |
-2.61 |
1,235 |
-16.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,869 |
29.43 |
212 |
11.64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,380 |
-5.22 |
2,989 |
-18.20 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,312 |
0.00 |
652 |
1.72 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
84,799 |
0.00 |
10,402 |
1.77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
-99.89 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30,600 |
0.00 |
3,689 |
-6.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,641 |
-3.38 |
3,698 |
-16.62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
351,434 |
-3.29 |
43,110 |
-1.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,213 |
|
1,375 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,080 |
-4.34 |
144 |
5.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,759 |
-1.15 |
1,074 |
0.56 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
235,564 |
-26.84 |
28,897 |
-25.54 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
20,358 |
0.07 |
2,497 |
1.84 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
242 |
-10.70 |
30 |
-9.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
62 |
-1.59 |
8 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,837 |
0.45 |
1,143 |
-1.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
160,979 |
37.73 |
20 |
35.71 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,871 |
53.77 |
1,088 |
56.55 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
447 |
-4.28 |
55 |
-3.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,299 |
|
159 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17,180 |
|
1,946 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,050 |
0.00 |
138 |
-5.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
324 |
-45.64 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,061 |
-0.56 |
2,273 |
24.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,102 |
-5.54 |
626 |
-3.99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
812 |
0.00 |
105 |
-1.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
24,795 |
1.29 |
3,042 |
3.08 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
60 |
9.09 |
7 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,440 |
-56.27 |
1,771 |
-55.50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
596,444 |
-0.82 |
73 |
1.39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
119,764 |
-3.51 |
14,691 |
-1.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,942 |
2.69 |
333 |
-11.44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4,242 |
0.00 |
520 |
1.76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
761 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
428 |
30.49 |
53 |
33.33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,346 |
-17.79 |
410 |
-16.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,682 |
0.01 |
1 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
264 |
-17.76 |
32 |
-15.79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,688 |
-8.62 |
1,434 |
-7.01 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6,946 |
63.09 |
852 |
66.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,851 |
-37.10 |
718 |
-36.04 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
72 |
-42.40 |
9 |
-46.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4,620 |
|
567 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17,788 |
-6.49 |
2,015 |
-19.30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,897 |
-5.13 |
1,668 |
-6.72 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,138 |
-4.97 |
1,704 |
-11.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
166,551 |
-2.39 |
20,431 |
-0.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,074 |
-0.32 |
6,475 |
-1.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,356 |
|
1,270 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
46,818 |
-6.32 |
6,054 |
-7.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75,454 |
1.45 |
9,256 |
3.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,868 |
-13.48 |
842 |
-11.92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20,253 |
0.00 |
2,484 |
1.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,090 |
0.00 |
256 |
1.99 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
15 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,286 |
0.00 |
813 |
-1.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,308 |
28.54 |
4,209 |
17.15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,090 |
-1.50 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,806 |
-3.18 |
1,571 |
-1.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,627 |
7.78 |
690 |
9.70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
45,350 |
-11.81 |
5,563 |
-10.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,527 |
-9.55 |
1,046 |
-7.92 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,704 |
|
205 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
966 |
-6.40 |
118 |
-4.84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,623 |
17.45 |
3,143 |
22.49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,287 |
6.51 |
486 |
-8.14 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
35,001 |
0.75 |
4 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,184 |
3.11 |
3,212 |
4.93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,055 |
4.97 |
497 |
6.88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,283 |
5.19 |
771 |
7.09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
836 |
0.00 |
103 |
2.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
47,164 |
7.59 |
5,685 |
0.11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,579 |
-18.75 |
333 |
-20.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,596 |
0.00 |
181 |
-13.88 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
127,045 |
0.00 |
15,585 |
1.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
368 |
0.00 |
45 |
2.27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,541 |
22.89 |
189 |
25.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
3 |
-33.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
584 |
-18.44 |
70 |
-23.91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,597 |
3.18 |
441 |
5.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,375 |
|
291 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,634 |
-3.42 |
1,304 |
-1.73 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
83,342 |
-4.12 |
10,224 |
-2.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,574 |
4.87 |
1,542 |
6.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
3.23 |
12 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,140 |
0.00 |
535 |
-1.65 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4,752 |
21.13 |
583 |
23.31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,751 |
-44.64 |
337 |
-43.65 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,590 |
-3.90 |
293 |
-17.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
269 |
-72.18 |
33 |
-72.41 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359,044 |
40.00 |
44,044 |
42.48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
472 |
-15.71 |
61 |
-16.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,093 |
-12.53 |
6,145 |
-11.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,269 |
17.99 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,378 |
|
292 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
37,845 |
3.68 |
4,894 |
1.98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
7.63 |
17 |
13.33 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
109,445 |
24,717.46 |
13 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,927 |
0.00 |
353 |
-7.12 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38,128 |
-0.39 |
4,320 |
-14.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,925 |
-5.08 |
1,831 |
-3.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,700 |
-0.78 |
1,558 |
0.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,609 |
2.25 |
1,179 |
4.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,310 |
-6.47 |
1,755 |
-4.83 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
24,755 |
0.00 |
3,037 |
1.78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
415 |
0.00 |
47 |
-12.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,600 |
0.00 |
319 |
1.60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-924 |
|
-105 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,124 |
-2.10 |
354 |
-15.55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,030 |
125.16 |
617 |
129.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,800 |
0.00 |
491 |
-1.60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,505 |
|
1,043 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,458 |
-6.82 |
296 |
-13.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
711 |
79.55 |
87 |
70.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,391 |
0.00 |
1,517 |
-13.66 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
128,857 |
15.16 |
15,807 |
17.19 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
48,786 |
-1.06 |
5,985 |
0.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,156 |
0.67 |
755 |
2.44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,619,098 |
-3.54 |
198,615 |
-1.83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,060 |
10.55 |
1,234 |
12.59 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-11 |
|
-1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,996 |
14.32 |
258 |
12.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,403 |
-40.69 |
417 |
-39.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
84,000 |
0.00 |
10,304 |
1.77 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,734 |
3.63 |
5,009 |
1.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,199 |
-2.18 |
249 |
-15.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
533 |
-10.57 |
65 |
-8.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,890 |
-1.58 |
1,336 |
0.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55,147 |
27.66 |
6,765 |
29.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,969 |
|
364 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26,871 |
41.10 |
3,044 |
21.76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
93 |
20.78 |
11 |
22.22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,968 |
2.12 |
1,223 |
3.91 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,408 |
|
182 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,005 |
11.42 |
1,423 |
9.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,092 |
0.00 |
257 |
1.59 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,686 |
-76.73 |
207 |
-76.40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,009 |
-4.99 |
130 |
-6.47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
582 |
0.00 |
71 |
1.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
236 |
-2.48 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,944 |
0.58 |
3,183 |
2.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,936 |
-28.35 |
5,390 |
-27.09 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,552 |
10.30 |
1,634 |
2.64 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32,757 |
-7.04 |
4,236 |
-8.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,528 |
66.35 |
1,414 |
69.34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
548,533 |
7.18 |
67,289 |
9.07 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,297 |
-4.18 |
374 |
-17.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10,011 |
-39.82 |
1,228 |
-38.75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,531 |
-63.90 |
3,009 |
-63.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46,324 |
-2.32 |
5,683 |
-0.59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,465 |
358.90 |
1,897 |
367.24 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
95,271 |
-1.51 |
11,687 |
0.23 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,425 |
3.39 |
665 |
5.22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,406 |
4.73 |
540 |
6.51 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
259 |
0.00 |
32 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
78,187 |
3.65 |
9,591 |
5.49 |
|
2025-05-06 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,763 |
0.59 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,788 |
11.70 |
342 |
14.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
0.00 |
31 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,100 |
-59.80 |
503 |
-59.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24,792 |
16.96 |
3,041 |
19.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,600 |
-60.00 |
319 |
-59.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,724 |
13.17 |
702 |
15.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15,071 |
-16.67 |
1,949 |
-18.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,741 |
-28.05 |
4,998 |
-26.78 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
333,258 |
-1.19 |
40,881 |
0.55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,368 |
0.00 |
177 |
-1.68 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,960 |
|
789 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,099 |
3.82 |
3,202 |
5.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,888 |
-54.91 |
2,194 |
-54.11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5,214 |
|
591 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,599 |
|
1,423 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,637 |
30.40 |
569 |
32.71 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
32 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
87 |
-27.50 |
11 |
-28.57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,500 |
0.00 |
675 |
1.81 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,515 |
-0.10 |
9,236 |
-13.79 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,678 |
|
329 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
101,134 |
|
11,458 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,726 |
1,147.49 |
691 |
1,156.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
677,100 |
3.88 |
83,070 |
5.70 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
38,457 |
5.49 |
4,718 |
7.35 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,249 |
16.03 |
521 |
18.14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18,562 |
-20.78 |
2,277 |
-19.37 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
505 |
-2.13 |
62 |
5.17 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
|
3 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,037 |
0.00 |
250 |
1.63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,364 |
0.00 |
155 |
-13.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,990 |
1.52 |
22,447 |
3.31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5,405 |
0.33 |
663 |
2.16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,907 |
0.00 |
479 |
1.91 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,096 |
113.65 |
142 |
110.45 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
913 |
-39.30 |
120 |
-42.86 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8,980 |
|
1,102 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
850 |
0.00 |
104 |
1.96 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,130 |
54.58 |
128 |
34.74 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,134 |
-3.04 |
276 |
-4.84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
8.33 |
8 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,958 |
62.31 |
4,534 |
65.20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
38,990 |
37.97 |
4,418 |
19.09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
845 |
0.00 |
96 |
-13.64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31,516 |
-1.56 |
4,075 |
-3.16 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
123,008 |
-19.55 |
15,089 |
-18.13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17,125 |
0.00 |
2,101 |
1.74 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6,258 |
-10.33 |
768 |
-8.80 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
985 |
|
121 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
-38.20 |
675 |
-37.13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
-20.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
948 |
3.95 |
116 |
6.42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-815 |
-65.58 |
-92 |
-70.32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
920 |
-32.50 |
104 |
-41.57 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
25,594 |
5.52 |
3,140 |
7.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
223 |
8.25 |
27 |
12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136,239 |
33.02 |
16,712 |
35.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,408,044 |
-2.88 |
172,725 |
-1.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
493,329 |
1.34 |
60,517 |
3.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99,088 |
209.92 |
12,155 |
215.47 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
29,719 |
1.90 |
3,646 |
3.70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
575 |
1,206.82 |
74 |
1,380.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,198 |
5.64 |
3,704 |
7.52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,460 |
-17.65 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
333,098 |
40.39 |
40,861 |
42.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,176 |
0.00 |
1,616 |
1.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,832 |
2.52 |
225 |
4.19 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
368 |
1.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
315.79 |
10 |
350.00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
112,386 |
-28.16 |
13,786 |
-26.89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35,567 |
-0.54 |
4,363 |
1.23 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15,474 |
14.53 |
2 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,273 |
139.49 |
1,138 |
143.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,077 |
-8.74 |
255 |
-7.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,987 |
-33.63 |
3,310 |
-32.46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,635 |
0.00 |
201 |
-5.21 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
432 |
0.93 |
53 |
1.96 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
8,590 |
0.00 |
1,053 |
1.74 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
459 |
-28.62 |
55 |
-33.73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
6.79 |
37 |
9.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261,026 |
2.18 |
29,574 |
-11.81 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16,515 |
-0.32 |
2,136 |
15.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
254 |
345.61 |
31 |
342.86 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,711 |
28.26 |
578 |
30.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,301 |
-0.19 |
3,962 |
1.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,461 |
8.95 |
2,019 |
10.87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
916 |
0.00 |
104 |
-14.17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,673 |
0.83 |
2,904 |
2.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,955 |
-0.81 |
976 |
54.27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
14,953 |
0.00 |
1,834 |
1.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
73 |
508.33 |
9 |
700.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,376 |
139.30 |
169 |
143.48 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
6,300 |
-20.25 |
759 |
-25.81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,158 |
|
878 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,600 |
-1.39 |
6,084 |
0.35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
10.17 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,323 |
67.44 |
653 |
70.23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,248 |
2.29 |
4,201 |
4.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142,899 |
-33.69 |
17,529 |
-32.52 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,312 |
7.72 |
170 |
5.63 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
24,333 |
|
2,985 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10,152 |
0.00 |
1,150 |
-13.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
19,624 |
3.24 |
2,407 |
5.06 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1,800 |
0.00 |
217 |
0.46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
329 |
961.29 |
40 |
1,233.33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
181,563 |
-3.21 |
22,272 |
-1.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,642 |
0.00 |
1,524 |
-6.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
-25.81 |
6 |
-28.57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,624 |
32.89 |
437 |
23.51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,771 |
361.68 |
1,321 |
370.11 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,875 |
1.23 |
353 |
2.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,989 |
-21.55 |
1,489 |
-18.94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20,127 |
-3.99 |
2,469 |
-2.30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,785 |
|
342 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337,200 |
-2.31 |
41,364 |
-0.58 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2,390 |
-12.45 |
293 |
-10.94 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
697 |
|
90 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,291 |
-4.63 |
649 |
-2.84 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,000 |
0.00 |
368 |
1.94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,810 |
0.63 |
622 |
-1.11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,595 |
4.54 |
723 |
2.84 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3,189 |
71.64 |
391 |
75.34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16,963 |
-13.39 |
2,193 |
-14.80 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
23 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,867 |
1.69 |
229 |
3.62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,710 |
-25.79 |
1,436 |
-24.50 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,218 |
-1.99 |
1,008 |
-0.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19,182 |
0.00 |
2,353 |
1.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
439 |
-2.66 |
57 |
-5.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
246.67 |
6 |
500.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
784,041 |
83.57 |
96,178 |
86.82 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
83,677 |
0.00 |
10,086 |
-6.96 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,088 |
-3.69 |
256 |
-1.92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,095 |
4.18 |
237 |
-10.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,615 |
|
321 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
188 |
0.00 |
24 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,550 |
-2.78 |
1,908 |
-1.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,212 |
-56.11 |
394 |
-55.33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,970 |
0.00 |
364 |
1.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,306 |
-0.79 |
1,878 |
0.97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
39 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,265 |
-3.73 |
1,014 |
-2.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447,274 |
10.76 |
54,867 |
12.72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,972 |
7.26 |
855 |
9.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,819 |
7.76 |
346 |
9.52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,085 |
16.82 |
869 |
18.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,516 |
123.44 |
1,903 |
127.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,022,767 |
7.37 |
125,469 |
9.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,785 |
|
464 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,044 |
0.00 |
2,271 |
-13.72 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
455,971 |
5.86 |
55,934 |
7.73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102,176 |
5.12 |
12,534 |
6.97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
830 |
0.00 |
102 |
1.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
350.00 |
110 |
358.33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28,248 |
|
3,465 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
635 |
0.00 |
78 |
1.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,086 |
11.00 |
501 |
13.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,413 |
0.73 |
1,406 |
-13.05 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1,800 |
0.00 |
204 |
-13.98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
652 |
262.22 |
80 |
276.19 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
9,529 |
-11.07 |
1,169 |
-9.53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,522 |
-15.30 |
1,291 |
-13.83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,701 |
5.56 |
454 |
7.58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231,350 |
-1.41 |
28,380 |
0.34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,934 |
12.25 |
237 |
14.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,735 |
-8.24 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
134 |
0.00 |
15 |
-11.76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10,761 |
12.87 |
1,320 |
14.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,351 |
0.58 |
2,987 |
2.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,684 |
4.51 |
1,097 |
-9.79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
82,270 |
-2.43 |
9,321 |
-15.79 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,075 |
-28.57 |
348 |
-38.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,024 |
8.16 |
569 |
-6.57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,503 |
76.67 |
1,656 |
79.80 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
17,981 |
-8.60 |
2,206 |
-7.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,845 |
8.57 |
5,869 |
10.49 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
210 |
-10.26 |
26 |
-10.71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
142 |
-14.97 |
17 |
-15.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,878 |
61.85 |
476 |
64.93 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
26,767 |
12.24 |
3,461 |
10.40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
337 |
8.71 |
41 |
10.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91,860 |
-1.51 |
11,878 |
-3.12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
269,747 |
1,178.42 |
33 |
1,550.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
910 |
-40.60 |
112 |
-39.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282,553 |
19.50 |
34,662 |
21.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,339 |
0.00 |
1,983 |
-1.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,371 |
21.86 |
7 |
20.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
128 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
8.62 |
8 |
16.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,351 |
-0.76 |
902 |
1.01 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
20,000 |
|
2,453 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
503 |
|
57 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,089 |
-0.20 |
1,238 |
1.56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,293 |
-13.62 |
2,073 |
-25.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,246 |
11.78 |
766 |
13.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
329,738 |
|
40,449 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,644 |
2.49 |
202 |
4.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
227 |
-94.35 |
28 |
-94.42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,066 |
|
1,112 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-29.71 |
30 |
-38.78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30,480 |
12.31 |
3,739 |
14.28 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
20,791 |
-3.37 |
2,688 |
-4.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24,835 |
0.38 |
3 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,349 |
10.88 |
902 |
12.91 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,338 |
-2.26 |
945 |
-15.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143,619 |
1.65 |
17,618 |
3.45 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
126,812 |
0.00 |
15,556 |
1.77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,900 |
5.95 |
1,092 |
7.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,048 |
1.50 |
2,582 |
3.28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
893 |
|
110 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,528 |
0.00 |
1,169 |
1.74 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
14,962 |
2.21 |
1,835 |
4.02 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
19,526 |
-1.23 |
2,395 |
0.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,890 |
-28.52 |
244 |
-29.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
-19.09 |
22 |
-19.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,911 |
-9.04 |
234 |
-7.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,160 |
7.38 |
2 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
148 |
0.00 |
18 |
5.88 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
16,582 |
-70.18 |
2,144 |
-61.84 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
52,629 |
4.83 |
6,456 |
6.68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
133,837 |
-5.43 |
16,418 |
-3.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,292 |
3.86 |
146 |
-10.43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,316 |
78.35 |
1,962 |
53.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,225 |
8.11 |
518 |
9.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,339 |
-10.61 |
164 |
-8.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
199,900 |
-1.15 |
24,852 |
1.80 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,160 |
-53.69 |
388 |
-52.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,857 |
12.68 |
1,910 |
-2.75 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
809 |
17.25 |
99 |
19.28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
59,135 |
0.00 |
6,700 |
-13.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
935 |
-31.25 |
115 |
-30.06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12,686 |
0.00 |
1,556 |
1.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
115 |
-0.86 |
14 |
-13.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,707 |
6.60 |
1,780 |
-8.01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
35,037 |
-1.78 |
4,298 |
-0.05 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6,900 |
-36.85 |
892 |
-37.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,516 |
-11.12 |
431 |
-9.45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71,446 |
-14.89 |
9,239 |
-16.28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
751 |
0.00 |
92 |
2.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
596 |
70.77 |
73 |
73.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,705 |
0.02 |
3,592 |
-13.67 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3,929 |
0.00 |
482 |
1.69 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
15,600 |
-30.97 |
2,051 |
-35.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
777 |
-17.78 |
95 |
-15.93 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
4,047 |
3.06 |
496 |
4.86 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,304 |
|
283 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,970 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
812,031 |
6.74 |
99,612 |
8.62 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
14,425 |
-13.44 |
1,770 |
-11.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,686 |
-11.41 |
758 |
-23.54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,676 |
-20.28 |
5,628 |
-31.20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
-31.09 |
10 |
-35.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
369 |
-9.11 |
46 |
-8.16 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,499 |
120.62 |
429 |
124.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
398,549 |
29.82 |
48,890 |
32.12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
178 |
-14.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,690 |
16.09 |
758 |
0.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,555 |
1.63 |
927 |
3.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35 |
66.67 |
4 |
100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96,309 |
-0.45 |
10,912 |
-14.09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,223 |
1.10 |
763 |
2.97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164,820 |
1.90 |
20,218 |
3.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
1.87 |
12 |
-14.29 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,556 |
2.34 |
559 |
4.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
609 |
6.47 |
75 |
8.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,712 |
-9.22 |
2,418 |
-7.60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,842 |
2.64 |
471 |
4.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,599 |
-1.70 |
319 |
0.00 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
417,706 |
0.00 |
51,240 |
1.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,051,766 |
1.84 |
374,360 |
3.63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,519 |
5.71 |
399 |
-8.92 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20,657 |
|
2,340 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
623 |
2.30 |
76 |
4.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
159 |
3.25 |
19 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,710 |
0.00 |
455 |
1.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
515 |
-4.81 |
67 |
-7.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,216 |
0.06 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,618 |
-3.93 |
566 |
-2.25 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
158,338 |
-5.52 |
19,423 |
-3.85 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
4,918 |
-2.50 |
603 |
-0.82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,811 |
-5.77 |
1,678 |
-18.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,328 |
0.00 |
172 |
-1.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,832 |
-6.59 |
5,868 |
-4.94 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,700 |
0.00 |
419 |
-13.61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
170 |
82.80 |
21 |
81.82 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
70,980 |
-20.87 |
8,707 |
-19.47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23,478 |
22.53 |
2,830 |
14.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,080,972 |
0.17 |
132,603 |
1.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
737 |
0.00 |
90 |
2.27 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
200,300 |
16.79 |
24,144 |
8.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,883 |
-1.80 |
2,442 |
-3.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34,769 |
5.53 |
4,265 |
7.40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
7,390 |
60.06 |
907 |
62.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,549 |
92.66 |
200 |
90.48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,726 |
-0.77 |
457 |
0.88 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
261,863 |
40.30 |
32,123 |
42.78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,668 |
15.63 |
2,290 |
17.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,015 |
0.00 |
115 |
-14.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,510 |
0.00 |
799 |
1.79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,222 |
-3.19 |
546 |
-4.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,644 |
0.00 |
202 |
1.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,943,949 |
-5.24 |
483,804 |
-3.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,474 |
12.67 |
549 |
14.64 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
105 |
0.00 |
13 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
31 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,124 |
-3.38 |
2,960 |
-16.62 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,437 |
-1.30 |
312 |
5.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
504 |
0.00 |
62 |
1.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
122 |
-4.69 |
15 |
-6.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,428 |
8.38 |
1,034 |
10.25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,130 |
-7.03 |
261 |
-5.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
838,875 |
3.46 |
102,905 |
5.28 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,566 |
2.02 |
683 |
3.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
641 |
27.94 |
79 |
30.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
183,240 |
-3.23 |
22,478 |
-1.52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122,865 |
5.71 |
13,921 |
-8.77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,858 |
5.38 |
1,823 |
7.24 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,155 |
-1.70 |
8,729 |
0.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,173 |
11.01 |
2,597 |
12.96 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,900 |
495.00 |
1,460 |
505.39 |
|