2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 |
-97.87 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
309 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
948 |
0.00 |
20 |
5.56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
145,313 |
0.00 |
2,903 |
2.62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20,600 |
-81.44 |
405 |
-73.25 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86,371 |
-4.71 |
1,799 |
3.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
-24.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99,978 |
-19.78 |
2,083 |
-12.85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,878 |
0.00 |
164 |
8.61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22,179 |
9.86 |
462 |
19.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24,491 |
|
510 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,301 |
1.08 |
631 |
9.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,639 |
-7.52 |
576 |
0.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
32,437 |
0.70 |
676 |
9.40 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
176,836 |
-25.15 |
3,533 |
-23.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
26,389 |
-6.57 |
550 |
1.48 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,169 |
-9.12 |
420 |
-1.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,434 |
0.00 |
87 |
-5.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
109,919 |
13.61 |
2,290 |
23.46 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
142,775 |
5.60 |
2,737 |
8.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
151,294 |
0.35 |
3,151 |
9.03 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
12,613 |
|
263 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
813,861 |
9.79 |
16,261 |
12.67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
119,919 |
-6.99 |
2,396 |
-4.58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88,660 |
-8.00 |
1,847 |
-0.05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
840,002 |
-43.19 |
17,497 |
-38.27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,149 |
673.29 |
378 |
759.09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,157 |
-4.67 |
223 |
-2.20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62,367 |
-5.60 |
1,299 |
2.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,119,302 |
-2.68 |
106,635 |
5.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76,758 |
-30.19 |
2 |
-50.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43,805 |
0.00 |
840 |
3.07 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
143,600 |
0.00 |
2,991 |
8.68 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,074 |
0.00 |
21 |
-4.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,612 |
14.08 |
228 |
8.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,271 |
-10.56 |
25 |
-17.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
489,492 |
36.23 |
10,196 |
48.03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
82,241 |
|
1,713 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,990 |
0.00 |
83 |
9.21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23,928 |
0.00 |
478 |
2.80 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
475,000 |
0.00 |
9,894 |
8.67 |
|
2025-08-28 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
29,627 |
|
617 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24,247 |
-3.67 |
505 |
4.77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,061 |
4.72 |
230 |
13.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
528,480 |
66.74 |
11,008 |
81.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107,314 |
508.11 |
2,235 |
561.24 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
94,651 |
2.01 |
1,972 |
10.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45,791 |
-1.27 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
121,148 |
9.95 |
2,524 |
19.46 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,500 |
-11.02 |
218 |
-4.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
471,622 |
0.83 |
9,263 |
-4.60 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50,217 |
17.94 |
1,046 |
28.19 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
70,180 |
86.98 |
1,402 |
80.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,449 |
0.00 |
127 |
-5.26 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
69,056 |
0.00 |
1,380 |
2.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,800 |
0.00 |
100 |
7.61 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4,151 |
-64.41 |
82 |
-66.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653,832 |
-16.41 |
13,064 |
-14.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2,163 |
-18.07 |
45 |
-10.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
9,161 |
-4.96 |
183 |
-2.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
69,795 |
-21.86 |
1,371 |
-26.11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,473 |
-11.07 |
260 |
-3.36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
362,665 |
-2.52 |
7,554 |
5.93 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
27,571 |
2.32 |
551 |
4.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
170,917 |
0.00 |
3,560 |
8.67 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
52,600 |
-3.66 |
1,096 |
4.68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,298,669 |
-2.52 |
485,311 |
5.93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,111,261 |
-9.39 |
21,825 |
-14.28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
-37.84 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46,860 |
-34.83 |
976 |
-29.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,874 |
16.05 |
601 |
26.26 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
22,399 |
-40.47 |
467 |
-35.37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
209,701 |
25.85 |
4,368 |
36.76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98,900 |
0.00 |
2,060 |
8.71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
158,159 |
-5.22 |
3,106 |
-10.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38,184 |
0.00 |
795 |
8.76 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62,130 |
9.95 |
1,241 |
12.82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
577,374 |
47.03 |
12,027 |
59.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117,081 |
-39.12 |
2,439 |
-33.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8,211 |
0.00 |
161 |
-5.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
483,838 |
-6.00 |
10,078 |
2.15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124,940 |
-6.79 |
2,454 |
-11.83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32,587 |
31.56 |
679 |
43.04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,848 |
|
268 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,966 |
9.17 |
608 |
3.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
821 |
0.00 |
17 |
13.33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
127.50 |
4 |
200.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,784,804 |
13.43 |
37,177 |
23.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,236 |
0.00 |
359 |
8.79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155,400 |
-6.22 |
3,237 |
1.89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
187,222 |
-3.75 |
3,900 |
4.59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
265,214 |
-8.59 |
5,524 |
-0.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
887,693 |
0.93 |
17,736 |
3.57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,639,649 |
6.22 |
72,720 |
9.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,700 |
|
98 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,980 |
0.00 |
312 |
8.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
90,266 |
0.00 |
1,880 |
8.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,777 |
0.00 |
1,508 |
-5.40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,548 |
0.00 |
890 |
2.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,035 |
939.38 |
61 |
1,100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
144,161 |
-0.69 |
3,003 |
7.91 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
115,273 |
-1.85 |
2,401 |
6.66 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
899,378 |
-5.98 |
17,664 |
-11.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126,052 |
31.48 |
2,626 |
42.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
278,221 |
1.40 |
5,795 |
10.19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100,871 |
-0.57 |
2,101 |
8.08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29,678 |
-51.47 |
583 |
-54.14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,076 |
2.26 |
121 |
5.22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
108,704 |
-14.13 |
2,135 |
-18.80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
94,006 |
3.56 |
1,958 |
12.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
89,554 |
15.95 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
322,311 |
4.38 |
6,714 |
13.41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
50,427 |
66.29 |
1,050 |
80.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40,003 |
265.22 |
833 |
298.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32,618 |
0.00 |
679 |
8.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,146 |
-18.73 |
323 |
-16.58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33,516 |
3.83 |
698 |
12.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,640,647 |
2.17 |
32,222 |
-3.34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
334,073 |
-8.43 |
6,561 |
-13.36 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
72,820 |
|
1,517 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24,640 |
-0.62 |
513 |
2.60 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,751 |
-36.32 |
53 |
-35.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
48.01 |
9 |
60.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,545 |
-1.10 |
261 |
7.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,569 |
0.00 |
33 |
6.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,081 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
601 |
|
13 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
150,463 |
-2.06 |
3,134 |
6.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,938,392 |
4.87 |
82,037 |
13.95 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,910 |
0.00 |
40 |
8.33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
666,399 |
40.57 |
13,834 |
51.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
17.60 |
12 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
825 |
1.23 |
17 |
13.33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119,609 |
-0.03 |
2,491 |
8.63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68,766 |
0.05 |
1,432 |
8.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,664 |
-2.14 |
1,618 |
6.31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,465 |
-17.65 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50,258 |
82.35 |
1,047 |
98.11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
27,161 |
|
566 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74,733 |
0.07 |
1,557 |
8.74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
119,033 |
-5.29 |
2,479 |
2.91 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1,336,899 |
9.20 |
27,848 |
18.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
254 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42,027 |
1.42 |
875 |
10.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,042 |
3.68 |
22 |
10.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
54,640 |
-20.05 |
1,092 |
-17.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40,277 |
0.00 |
791 |
-5.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29,859 |
0.00 |
586 |
-5.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122,435 |
2.60 |
2,550 |
11.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,347 |
25.45 |
91 |
36.36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,324,469 |
0.04 |
27,589 |
8.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
158 |
-11.73 |
3 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,474,899 |
-1.63 |
51,552 |
6.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,120 |
-5.02 |
44 |
4.76 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
154,501 |
|
3,218 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
29,000 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
371 |
217.09 |
8 |
250.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31,266 |
17.82 |
614 |
11.64 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
101,275 |
-8.00 |
1,989 |
-12.95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178,787 |
34.84 |
3,511 |
27.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
730,746 |
657.90 |
15,221 |
723.65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,827 |
-15.69 |
56 |
-13.85 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
390,326 |
1.41 |
7,799 |
4.07 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
59,571 |
-5.47 |
1,241 |
2.65 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,972 |
0.00 |
166 |
9.21 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
127,907 |
-18.26 |
2,556 |
-16.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,019,913 |
-3.26 |
208,715 |
5.12 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
24,631 |
|
472 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
122,058 |
-42.73 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,004 |
-84.83 |
479 |
-83.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99,296 |
-4.60 |
1,984 |
-2.12 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
11,347 |
-8.23 |
227 |
-5.83 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
293,597 |
-1.79 |
6,116 |
6.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
465 |
-28.13 |
10 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,400 |
10.61 |
717 |
20.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,964 |
19.55 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
182,526 |
19.01 |
3,802 |
29.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,711 |
3.59 |
56 |
12.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
10,000 |
-75.00 |
208 |
-73.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,149 |
|
211 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23,083 |
-14.79 |
449 |
-19.82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22,799 |
|
475 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159,500 |
0.00 |
3,322 |
8.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203,126 |
-51.55 |
4,231 |
-47.35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,182,601 |
0.00 |
24,634 |
8.66 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
172,964 |
0.00 |
3,603 |
8.66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53,520 |
64.74 |
1,051 |
55.93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,043 |
-10.63 |
20 |
-9.52 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
21,237 |
-2.97 |
424 |
-0.47 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
325,700 |
-8.15 |
6,397 |
-13.11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,557 |
-0.86 |
366 |
7.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,678 |
0.00 |
910 |
8.60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22,830 |
|
476 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60,404 |
5.23 |
1,258 |
14.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
47,155 |
-0.63 |
982 |
8.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
951,459 |
-37.76 |
19,819 |
-32.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,845,708 |
0.33 |
38,446 |
9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
63,740 |
-0.53 |
1,328 |
8.06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,342 |
6.47 |
590 |
15.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,023 |
|
80 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59,319 |
648.41 |
1,236 |
717.88 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
20,673 |
84.01 |
431 |
106.73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5,000 |
0.00 |
104 |
9.47 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31,370 |
5.13 |
627 |
7.93 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24,100 |
|
502 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,911,224 |
-4.63 |
60,641 |
3.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,293,296 |
-9.30 |
25,400 |
-14.19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24,739 |
0.00 |
515 |
8.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,735,982 |
51.30 |
36,161 |
64.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55,398 |
1.07 |
1,154 |
9.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
186,553 |
1.54 |
3,886 |
10.34 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40,447 |
-4.39 |
794 |
-9.57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,264 |
3.26 |
422 |
12.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,353 |
-59.92 |
594 |
-56.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
211,413 |
586.12 |
4,404 |
646.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,202 |
-59.43 |
46 |
-56.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
154,661 |
0.00 |
3,038 |
-5.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,200 |
0.00 |
525 |
8.49 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,600 |
0.00 |
96 |
7.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,672 |
-22.32 |
597 |
-15.56 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
605 |
-1.47 |
12 |
-8.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71,166 |
-6.71 |
1,482 |
1.37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
18,880 |
0.00 |
393 |
8.86 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,878 |
-54.66 |
170 |
-53.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24,671 |
-0.42 |
485 |
-5.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
52,333 |
-1.67 |
1,090 |
6.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,250 |
2.63 |
26 |
13.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,299 |
2.59 |
485 |
11.49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13,951 |
|
291 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
151 |
-89.25 |
3 |
-88.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,559 |
0.00 |
137 |
8.80 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
68,549 |
-4.94 |
1,335 |
-10.53 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
13,318 |
-30.88 |
277 |
-24.93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
260,633 |
-2.41 |
5,207 |
0.15 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,226 |
-27.87 |
162 |
-34.02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,167 |
0.76 |
66 |
8.33 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2,170,000 |
-5.86 |
45,201 |
2.30 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,520 |
-11.32 |
462 |
-16.18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23,029 |
-13.23 |
480 |
-5.71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
26,466 |
-5.73 |
551 |
2.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
43.10 |
9 |
60.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130,529 |
-48.51 |
2,541 |
-51.53 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
347,675 |
7.96 |
6,828 |
2.14 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
2,230 |
-20.47 |
46 |
-13.21 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21,500 |
0.00 |
430 |
2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,957 |
769.60 |
291 |
866.67 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
281,933 |
-28.39 |
5,633 |
-26.51 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,768,808 |
-4.77 |
36,844 |
3.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,874 |
0.00 |
174 |
-5.43 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
3,400,814 |
0.07 |
70,839 |
8.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
166,919 |
22.51 |
3,477 |
33.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
681,674 |
-8.31 |
14,199 |
-0.37 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
133,842 |
1.89 |
2,788 |
10.68 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
95,572 |
-4.07 |
1,877 |
-9.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96,261 |
-0.03 |
2,005 |
8.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
663 |
0.00 |
14 |
8.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,516,111 |
-1.07 |
94,081 |
7.49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
190,258 |
-4.25 |
3,737 |
-9.43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
14,704 |
|
306 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
143,739 |
-5.67 |
2,823 |
-10.75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
205,820 |
18.19 |
4,287 |
28.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,225 |
-1.97 |
84 |
1.20 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,916 |
-30.34 |
123 |
-24.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
182,367 |
0.17 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
773,130 |
-1.20 |
15,447 |
1.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
8,580 |
-31.69 |
179 |
-25.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,143 |
-44.68 |
128 |
-40.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57,980 |
0.00 |
1,208 |
8.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36,738 |
-1.26 |
722 |
-6.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11,836 |
-28.46 |
236 |
-26.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,655 |
-29.84 |
33 |
-33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32,541 |
-54.30 |
691 |
-45.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
707,516 |
3.09 |
14,738 |
12.02 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
38,460 |
-4.91 |
768 |
-2.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,328,338 |
-9.60 |
48,499 |
-1.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,891 |
-1.72 |
258 |
0.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,892 |
|
394 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37,367 |
-5.22 |
778 |
3.05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,660 |
0.00 |
33 |
3.13 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
22,321 |
0.00 |
465 |
8.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33,086 |
-4.52 |
689 |
3.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
127,015 |
-16.26 |
2,646 |
-9.01 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,429 |
|
217 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20,777 |
-12.38 |
433 |
-4.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158,461 |
0.00 |
3,112 |
-5.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79,485 |
288.64 |
1,656 |
322.19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
209 |
-9.91 |
4 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
48,057 |
0.00 |
1,001 |
8.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,442 |
-7.27 |
28 |
-3.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
111,324 |
94.06 |
2,319 |
94.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,567 |
3.08 |
262 |
12.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
565 |
-3.42 |
12 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
59,213 |
11.05 |
1,163 |
5.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,345 |
-3.48 |
340 |
4.94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
63,744 |
-15.66 |
1,274 |
-13.46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
624,659 |
5.23 |
13,012 |
14.34 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
208,190 |
22.43 |
4,160 |
25.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
297,662 |
490.60 |
6,200 |
541.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
461,983 |
5.57 |
9,623 |
14.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24,773 |
0.50 |
516 |
9.32 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
75,202 |
-11.48 |
1,503 |
-9.19 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
25,910 |
-8.93 |
540 |
-1.10 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
73,662 |
-18.61 |
1,447 |
-23.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,648 |
0.00 |
34 |
9.68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,231 |
-25.44 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
597,036 |
-7.64 |
12,436 |
0.36 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
844 |
|
18 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38,031 |
-6.40 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,434,382 |
82.86 |
29,878 |
98.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,948 |
-55.12 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29,307 |
-3.08 |
610 |
5.35 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
14,270 |
-14.16 |
285 |
-11.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,462 |
0.00 |
176 |
8.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
311,700 |
-1.83 |
6,493 |
6.67 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
131,324 |
11.41 |
2,624 |
14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,816 |
15.82 |
556 |
18.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44,215 |
|
921 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
301,810 |
1.35 |
6,030 |
4.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84,000 |
0.00 |
1,750 |
8.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
271,597 |
-15.52 |
5,657 |
-8.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
242,518 |
20.11 |
5,052 |
30.52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,636 |
-20.55 |
367 |
-13.65 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,547 |
24.56 |
30 |
20.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,461 |
-81.10 |
260 |
-79.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,367 |
-1.23 |
28 |
7.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,652,860 |
-28.51 |
96,919 |
-22.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
288,767 |
-31.22 |
6,015 |
-25.26 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
90,100 |
0.00 |
1,877 |
8.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41,195 |
5.71 |
858 |
14.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99,519 |
4.99 |
2 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
205,248 |
-3.63 |
4,031 |
-8.82 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,525,255 |
-4.71 |
52,601 |
3.55 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
49,439 |
-6.16 |
988 |
-3.71 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,542 |
-3.91 |
74 |
4.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
0.00 |
17 |
13.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
112,941 |
43.68 |
2,353 |
56.18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
310,348 |
-5.53 |
6,201 |
-3.06 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
29,385 |
-8.99 |
612 |
-0.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,082 |
1.40 |
418 |
10.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
273,049 |
-3.88 |
5,688 |
4.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,115 |
-29.85 |
628 |
-23.79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
240,340 |
|
5,006 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,541,918 |
8.90 |
157,098 |
18.33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12,617 |
13.27 |
263 |
23.00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
311,310 |
0.13 |
6,485 |
8.79 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61,830 |
-5.17 |
1,204 |
-10.76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652,236 |
-51.42 |
13,586 |
-47.21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32,512 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,461 |
-7.33 |
635 |
0.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,505 |
14.83 |
260 |
25.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10,750 |
|
224 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,963 |
-2.72 |
228 |
5.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60,109 |
0.12 |
1,252 |
8.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,227,889 |
-4.76 |
171,389 |
3.49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61,985 |
-22.54 |
1,291 |
-15.84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
227 |
1.79 |
5 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,013 |
11.94 |
84 |
22.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,511,553 |
0.45 |
31,486 |
9.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74,261 |
1.28 |
1,458 |
-4.20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,055 |
-5.88 |
64 |
1.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4,873 |
-4.11 |
102 |
4.12 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
980,465 |
-32.24 |
19,590 |
-30.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50,097 |
24.51 |
984 |
17.72 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2,126,874 |
21.63 |
44,303 |
32.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44,817 |
-13.10 |
880 |
-17.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,142 |
-36.98 |
45 |
-32.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
296,386 |
1.23 |
5,821 |
-4.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,511,508 |
15.43 |
52,315 |
25.42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56 |
-99.91 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30,823 |
-21.59 |
642 |
-14.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30,964 |
-9.16 |
645 |
-1.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,093 |
4.11 |
231 |
13.24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,950,688 |
-3.46 |
82,293 |
4.90 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
12,233 |
|
255 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,791 |
|
204 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
481,382 |
-0.49 |
10,027 |
8.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
289,931 |
23.34 |
6,039 |
34.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,306 |
-43.04 |
256 |
-38.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,271 |
-2.36 |
378 |
-7.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,223,056 |
-21.79 |
25,476 |
-15.02 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
983 |
-24.96 |
20 |
-20.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
29,040 |
|
570 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56,329 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,667 |
-0.60 |
32 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,660 |
-3.23 |
285 |
5.19 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50,120 |
40.80 |
1,040 |
51.60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,805 |
0.00 |
81 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
744 |
-25.00 |
15 |
-21.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,649 |
0.77 |
76 |
8.70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,074 |
-15.26 |
257 |
-20.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
747 |
-9.89 |
16 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
797,441 |
-42.66 |
16,611 |
-37.70 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
182,703 |
|
3,806 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,756 |
270.05 |
75 |
294.74 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
164,336 |
-28.74 |
3,228 |
-32.59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20,264 |
14.54 |
405 |
17.44 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
323,821 |
1.30 |
6,745 |
10.09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
218,577 |
19.53 |
4,367 |
22.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,901,001 |
-1.23 |
435,368 |
7.32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,987,702 |
|
41,404 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
135,668 |
0.00 |
2,826 |
8.65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4,186 |
-30.42 |
87 |
-24.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,315 |
93.41 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,100 |
-34.15 |
169 |
-28.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
154 |
|
3 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
198,240 |
-1.20 |
4,129 |
7.36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,364,378 |
-2.98 |
28,420 |
5.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,422 |
39.35 |
264 |
32.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158,278 |
-69.38 |
3,297 |
-66.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
51,957 |
-30.22 |
1,082 |
-24.18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
65,349 |
-2.61 |
1,283 |
-7.90 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
430 |
|
9 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,832 |
|
309 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
179,346 |
-60.55 |
3,736 |
-57.14 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,006 |
9.71 |
20 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
620 |
-93.63 |
13 |
-93.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
231,284 |
7.34 |
4,621 |
10.15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41,561 |
-5.45 |
866 |
2.73 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
864,677 |
-4.47 |
18,011 |
3.80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
523,134 |
5.97 |
10,897 |
15.14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
795,914 |
-16.55 |
16,579 |
-9.33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
238 |
-10.53 |
5 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98,318 |
6.59 |
1,931 |
0.84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
189 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
39,290 |
-0.66 |
818 |
7.92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
120 |
650.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
46,999 |
18.83 |
979 |
29.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,380 |
-4.81 |
529 |
3.33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,600 |
1.37 |
88 |
4.76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56,864 |
-27.85 |
1,184 |
-21.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103,382 |
336.14 |
2,153 |
374.23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65,658 |
-44.79 |
1,290 |
-47.77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
906,315 |
2.75 |
18,879 |
11.65 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
19,831 |
5.52 |
389 |
-0.26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,543 |
5.87 |
761 |
15.13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,841 |
-5.54 |
455 |
2.48 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
132,874 |
0.00 |
2,768 |
8.64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,050,842 |
-0.33 |
40,279 |
-5.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,404,362 |
-5.96 |
27,582 |
-11.03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
114,077 |
-11.00 |
2,376 |
-3.30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
397 |
-41.27 |
8 |
-33.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,954 |
8.36 |
62 |
17.31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9,554,083 |
-5.20 |
199,012 |
3.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
20,443 |
-32.77 |
426 |
-26.98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,881 |
0.00 |
228 |
3.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18,672 |
0.00 |
389 |
8.68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,140 |
0.00 |
107 |
9.18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22,563 |
-79.72 |
470 |
-78.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,000 |
0.00 |
21 |
5.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96,555 |
0.00 |
1,896 |
-5.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
381,723 |
38.41 |
8 |
40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
384,664 |
-10.61 |
8,013 |
-2.87 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17,529 |
-71.58 |
365 |
-69.12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72,321 |
-1.04 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36,988 |
0.00 |
770 |
8.60 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
26,000 |
0.00 |
542 |
8.63 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
866 |
0.00 |
17 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
386,727 |
-0.60 |
8,056 |
8.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,600 |
-9.00 |
1,116 |
-1.15 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
2,665,846 |
5.93 |
52,357 |
0.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,405 |
14.68 |
322 |
8.78 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,302 |
-20.04 |
173 |
-13.57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36,548 |
-2.14 |
761 |
6.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,671 |
0.00 |
264 |
8.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94,255 |
0.16 |
1,883 |
2.78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
224 |
202.70 |
5 |
300.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,923 |
22.39 |
394 |
33.11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20,059 |
|
418 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75,019 |
|
1,563 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
40,192 |
0.00 |
770 |
3.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,069 |
441.27 |
64 |
530.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,384 |
2.50 |
361 |
-2.96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55,019 |
-3.40 |
1,099 |
-0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,100 |
0.00 |
44 |
7.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,185 |
37.46 |
102 |
29.49 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
36,688 |
-1.64 |
764 |
6.85 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
866 |
-49.24 |
17 |
-54.29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95,457 |
5.80 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84,000 |
0.00 |
1,750 |
8.63 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37,028 |
5.69 |
771 |
14.90 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43,294 |
1.80 |
902 |
10.55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
607,811 |
-9.21 |
11,937 |
-14.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,005 |
0.00 |
229 |
9.05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
168,397 |
3.42 |
3,508 |
12.37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7,107 |
10.77 |
142 |
13.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
72,426 |
0.00 |
1,509 |
8.65 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
42,910 |
40.79 |
857 |
44.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,136,934 |
35.38 |
23,682 |
47.10 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39,661 |
0.00 |
779 |
-5.47 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,460 |
0.00 |
30 |
11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,239 |
-27.99 |
192 |
-21.63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,153 |
-7.67 |
274 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99,632 |
32.70 |
2,075 |
44.20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,522,104 |
-4.42 |
32 |
3.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
470,782 |
29.03 |
9,806 |
40.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54,099 |
-37.92 |
1,127 |
-32.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
464,247 |
0.00 |
9,118 |
-5.40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,517 |
-7.33 |
1,948 |
0.67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
357,887 |
0.00 |
7,029 |
-5.40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
297 |
-0.67 |
6 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
|
4 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,101 |
3.55 |
106 |
12.77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,197 |
3.76 |
87 |
12.99 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,902 |
-16.00 |
214 |
-20.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
441,871 |
-0.34 |
9,204 |
8.30 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,847,662 |
23.41 |
38,487 |
33.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75,000 |
-2.22 |
1,562 |
6.26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,697 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,255 |
0.00 |
185 |
2.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
148,958 |
-3.38 |
3,103 |
4.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,244 |
0.72 |
47 |
9.52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6,018 |
-5.36 |
120 |
-2.44 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
194,035 |
-4.70 |
4,042 |
3.54 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2,349,428 |
3.97 |
46,143 |
-1.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,240 |
0.00 |
172 |
8.92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,931 |
-44.51 |
415 |
-39.68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
243,965 |
-11.11 |
5,082 |
-3.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48,774 |
2.74 |
958 |
-2.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,010 |
|
21 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
128,889 |
-1.77 |
2,575 |
0.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,725 |
-9.93 |
223 |
-2.19 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18,880 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
370 |
1.37 |
8 |
16.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,170 |
-40.30 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
61,012 |
-9.63 |
1,271 |
-1.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,594 |
6.27 |
179 |
15.48 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
21,858 |
0.00 |
455 |
8.59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,013 |
-8.11 |
59 |
-13.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
379 |
1.34 |
8 |
0.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,951 |
-20.66 |
156 |
-25.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13,376 |
|
279 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50,427 |
66.29 |
1,050 |
80.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
334,075 |
11.05 |
6,959 |
20.65 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11,195 |
1.82 |
233 |
10.95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,180 |
6.23 |
87 |
16.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,517 |
-96.29 |
88 |
-95.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
-2.27 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,670 |
-1.93 |
493 |
6.71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
269,793 |
0.00 |
5,620 |
8.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,700 |
0.00 |
515 |
8.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,200 |
-64.90 |
483 |
-61.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,314 |
-4.99 |
27 |
3.85 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32,882 |
|
646 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,093 |
-50.69 |
500 |
-46.92 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,715,761 |
-2.62 |
36 |
6.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
117,984 |
-1.36 |
2,458 |
7.20 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
752,900 |
-35.25 |
15,683 |
-29.65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
998 |
78.85 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150,379 |
-19.26 |
3,132 |
-12.27 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,612 |
-13.08 |
429 |
-5.51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
939,250 |
20.17 |
20 |
35.71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14,156 |
0.00 |
278 |
-5.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
552,393 |
0.00 |
10,849 |
-5.40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,051 |
-5.99 |
21 |
-4.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,726 |
-28.02 |
1,077 |
-21.79 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
359,528 |
-18.68 |
7,183 |
-16.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
122 |
430.43 |
3 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
226 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,495 |
|
52 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
100,904 |
0.00 |
1,982 |
-5.40 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
638,762 |
-29.15 |
13,305 |
-23.02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
667,083 |
|
13,102 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,954 |
31.84 |
353 |
43.50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,231 |
-12.38 |
26 |
-3.85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
213 |
11.52 |
4 |
33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75,472 |
0.00 |
1,447 |
3.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,280 |
|
225 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
145,450 |
106.53 |
3,030 |
124.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,880 |
60.00 |
57 |
51.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,899 |
0.00 |
155 |
-4.91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,106 |
173.56 |
648 |
198.16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,873 |
-4.11 |
102 |
4.12 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20,696 |
-3.06 |
431 |
5.38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,388 |
-3.52 |
91 |
4.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
560 |
-24.83 |
12 |
-21.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
100,917 |
-5.76 |
2,016 |
-3.26 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
86,432 |
461.21 |
1,800 |
566.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81,255 |
0.00 |
1,693 |
8.67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
252,780 |
|
4,965 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30,229 |
-8.76 |
630 |
-0.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
403,128 |
3.02 |
7,917 |
-2.54 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,418 |
-46.46 |
300 |
-41.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,748,870 |
-5.42 |
36,429 |
2.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,860 |
-2.88 |
122 |
6.09 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
21,714 |
21.21 |
452 |
31.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
56,991 |
1.56 |
1,187 |
10.42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
686,937 |
-2.44 |
13,725 |
0.12 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
550,758 |
-1.51 |
11,004 |
1.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56,221 |
-7.73 |
1 |
0.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88,670 |
-37.44 |
1,741 |
-40.82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,516 |
|
30 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,503 |
-27.28 |
67 |
-24.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29,529 |
0.26 |
615 |
9.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,732 |
0.00 |
244 |
8.93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
400,658 |
35.21 |
8,005 |
38.76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,702 |
0.00 |
254 |
2.43 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
183,740 |
3.36 |
3,609 |
-2.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,081 |
-5.39 |
752 |
2.74 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
88,690 |
0.00 |
1,700 |
3.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54,870 |
29.10 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
87,500 |
19.05 |
1,823 |
29.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,385 |
|
29 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
69 |
-94.01 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23,200 |
-64.90 |
483 |
-61.88 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
578,948 |
716.44 |
12,060 |
786.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,487 |
26.47 |
1,177 |
37.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,748 |
-2.97 |
55 |
-1.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,145,826 |
37.61 |
23,868 |
49.52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22,762 |
21.33 |
474 |
32.03 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
137,669 |
-32.01 |
2,704 |
-35.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39,520 |
1.55 |
823 |
10.32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
85,250 |
-45.99 |
1,776 |
-41.32 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36,242 |
0.00 |
712 |
-5.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
159,952 |
-3.57 |
3,332 |
4.78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
969 |
5.21 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,998 |
-9.49 |
500 |
-1.77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
103,206 |
15.59 |
2,027 |
9.34 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11,403 |
-50.21 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
132 |
|
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,097 |
-3.13 |
627 |
5.21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
11,000 |
0.00 |
229 |
9.05 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40,440 |
0.00 |
842 |
8.65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,940 |
0.00 |
228 |
8.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,237 |
0.00 |
44 |
-6.52 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,341 |
|
236 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
181,492 |
46.47 |
3,780 |
59.16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,607 |
1.28 |
992 |
9.99 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
773,621 |
604.35 |
16,115 |
665.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
286,730 |
215.09 |
5,973 |
242.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,209 |
-14.55 |
46 |
-6.12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,047 |
|
43 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
167,700 |
0.00 |
3,294 |
-5.40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,744 |
-4.06 |
694 |
-1.56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106,817 |
0.00 |
2,098 |
-5.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
668 |
1.06 |
13 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20,506 |
|
427 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48,125 |
-1.28 |
1,002 |
7.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81,052 |
-49.94 |
1,688 |
-45.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21,998 |
0.00 |
458 |
12.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
695,941 |
-2.32 |
14,496 |
6.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58,811 |
11.50 |
1,155 |
5.58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38,999 |
0.00 |
779 |
2.64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
45,490 |
-4.75 |
948 |
3.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
23,913 |
-0.96 |
478 |
1.49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,137,379 |
-11.80 |
22,338 |
-16.56 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
297,284 |
-0.52 |
6 |
20.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,321,377 |
19.88 |
69 |
30.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
253,848 |
18.58 |
5,288 |
28.86 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
47,750 |
0.00 |
995 |
8.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,126 |
73.49 |
544 |
88.89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
121,931 |
-1.42 |
2,540 |
7.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,096 |
11.22 |
314 |
20.77 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,748 |
-50.97 |
266 |
-46.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414,492 |
-1.42 |
8,634 |
7.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100,513 |
-2.73 |
2,094 |
5.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,058,943 |
4.66 |
84,548 |
13.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,873 |
151.75 |
39 |
178.57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,347 |
0.00 |
236 |
8.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,557 |
-2.47 |
74 |
7.25 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,869 |
-44.82 |
247 |
-40.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,345 |
-3.48 |
340 |
4.94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
583 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,357 |
-32.59 |
144 |
-36.28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
315,805 |
89.77 |
6,578 |
106.21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
16,274 |
28.24 |
339 |
39.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123,969 |
0.00 |
2,582 |
8.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,758 |
-10.20 |
309 |
-15.11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
81,956 |
-1.64 |
1,707 |
6.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
799,252 |
10.64 |
16,648 |
20.22 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
355,441 |
-29.24 |
7,404 |
-23.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
816,718 |
-18.81 |
17,012 |
-11.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36,440 |
118.03 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,200 |
0.00 |
25 |
4.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,475,906 |
-4.21 |
176,553 |
4.08 |
|