2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,111 |
-81.32 |
370 |
-81.13 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3,310 |
0.27 |
240 |
1.27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,638 |
8.34 |
408 |
9.68 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,783 |
-2.93 |
260 |
-7.47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,757 |
0.00 |
126 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
580 |
-13.82 |
41 |
-12.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
95,236 |
-13.18 |
6,892 |
-12.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
1.12 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,880 |
0.00 |
1,004 |
1.21 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,945 |
0.84 |
269 |
-9.46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
592 |
|
43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221,963 |
-28.22 |
16,063 |
6.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,109 |
0.00 |
1,166 |
1.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,575 |
5.45 |
4,890 |
6.75 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,038 |
-70.46 |
209 |
-72.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,487 |
0.00 |
101 |
-9.82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19,743 |
9.15 |
1,429 |
10.44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
74,174 |
|
5,368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,335 |
-35.85 |
97 |
-35.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,936 |
|
864 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,789 |
-3.37 |
491 |
-2.19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
-26.72 |
7 |
-33.33 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,117 |
-22.40 |
236 |
-18.34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,684 |
|
1,135 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20,244 |
0.30 |
1,465 |
1.52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36,302 |
19.13 |
2,473 |
7.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
155 |
-13.89 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,404 |
0.00 |
898 |
1.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113,312 |
2,011.27 |
8,200 |
2,040.99 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
92,030 |
6.92 |
6,268 |
-3.88 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
61,000 |
-18.67 |
4,415 |
-17.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
43 |
2.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,963 |
200.87 |
649 |
205.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
-31.66 |
29 |
-31.71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
647 |
0.00 |
46 |
0.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,935 |
-13.54 |
132 |
-22.49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,873 |
|
353 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54,506 |
3.23 |
3,945 |
4.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111,385 |
2.66 |
8,061 |
3.89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32,223 |
-56.89 |
2,332 |
-56.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,126 |
-0.88 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655,655 |
-18.89 |
47,450 |
-17.91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
376 |
0.00 |
27 |
3.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
89,309 |
388.86 |
6,463 |
401.71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22,432 |
16.57 |
1,528 |
4.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,097 |
1.12 |
803 |
2.42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,285 |
0.26 |
165 |
1.85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,253 |
0.00 |
155 |
-4.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,817 |
-13.19 |
349 |
-12.12 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5,932 |
0.00 |
429 |
1.18 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18,914 |
12.10 |
1,369 |
13.43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,482 |
|
831 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
190,090 |
269.09 |
13,757 |
273.60 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,055 |
9.87 |
366 |
11.28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,537 |
20.23 |
449 |
14.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
203 |
-10.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,008 |
10.04 |
73 |
14.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28,701 |
-0.95 |
2,077 |
0.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,525 |
22.64 |
513 |
10.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,156 |
0.00 |
84 |
1.22 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71,305 |
-40.83 |
5,160 |
-40.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,132 |
-1.75 |
2,553 |
-6.66 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
192,928 |
-6.12 |
13,962 |
-4.98 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,705 |
-46.38 |
123 |
-45.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
520 |
0.00 |
38 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,896 |
|
210 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,499 |
|
1,701 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,407 |
188.51 |
913 |
159.38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,397 |
47.61 |
970 |
49.54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,500 |
0.00 |
109 |
0.93 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8,710 |
48.38 |
660 |
78.59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
37 |
12.12 |
3 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52,690 |
1.53 |
3,813 |
2.78 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
7,108 |
2.47 |
574 |
16.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,581 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
6,976 |
-89.73 |
499 |
-89.71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
40,800 |
0.00 |
2,779 |
-10.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,133 |
4.08 |
367 |
4.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,727 |
-99.51 |
270 |
-99.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,422 |
0.85 |
2,636 |
2.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,012 |
2.73 |
363 |
4.02 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,870 |
0.00 |
134 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187,424 |
-1.87 |
12,885 |
-6.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
25.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,503,789 |
-4.50 |
108,829 |
-3.34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
133,441 |
-2.09 |
9,174 |
-6.95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
295,657 |
52.08 |
21,397 |
53.93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
38,091 |
-2.72 |
2,757 |
-1.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,093 |
64.94 |
658 |
67.01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
130,640 |
-16.32 |
9,454 |
-15.30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,509 |
45.66 |
239 |
30.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,217 |
-0.35 |
522 |
0.97 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
142,346 |
-1.53 |
10,302 |
-0.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
-95.08 |
7 |
-95.59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,858 |
9.52 |
1,509 |
10.87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,750 |
19.59 |
995 |
21.05 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
48,188 |
-10.03 |
3,487 |
-8.93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65,164 |
21.72 |
4,716 |
23.20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,758 |
38.85 |
417 |
40.54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
419,395 |
-38.64 |
30,352 |
-37.89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
441 |
8,720.00 |
32 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
401,993 |
-19.76 |
29,092 |
-18.78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,014 |
-0.10 |
869 |
1.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
18.18 |
4 |
0.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,062 |
-7.66 |
222 |
-6.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,979 |
53.24 |
216 |
55.80 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,154 |
-8.92 |
518 |
-7.84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
198 |
|
14 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
444 |
0.00 |
32 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
115,206 |
253.66 |
8,337 |
257.96 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
28,854 |
-1.88 |
2,088 |
-0.67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,386 |
4.09 |
231 |
-6.50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
401,532 |
0.94 |
29 |
3.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,020 |
1.28 |
436 |
2.59 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,441 |
-2.95 |
321 |
-1.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601,822 |
-0.03 |
43,554 |
1.18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
368,000 |
-0.54 |
26,632 |
0.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
270,823 |
0.00 |
19,599 |
1.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
417 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,532 |
-45.12 |
473 |
-44.54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26,511 |
-13.97 |
1,806 |
-22.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,872 |
5.58 |
128 |
-5.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,071 |
5.50 |
150 |
6.43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
335,859 |
-1.41 |
24,306 |
-0.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
572 |
33.02 |
41 |
36.67 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
163,174 |
0.00 |
11,809 |
1.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,035,200 |
-8.18 |
74,917 |
-7.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,191 |
8.89 |
3,922 |
10.20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,768 |
|
200 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170,807 |
90.95 |
12,361 |
93.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
275,286 |
31.07 |
20 |
26.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,741 |
-0.65 |
1,501 |
0.60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34,719 |
672.05 |
2,365 |
595.29 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
41,320 |
5.80 |
2,990 |
7.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29,448 |
7.96 |
2,131 |
9.28 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
240 |
-1.23 |
16 |
-11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1,350,000 |
1.35 |
97,700 |
2.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
11.08 |
66 |
13.79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,768 |
0.00 |
122 |
-4.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,300 |
14.95 |
890 |
16.34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
31,398 |
17.77 |
2,139 |
5.84 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,264 |
26.65 |
91 |
28.17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,090 |
1.85 |
658 |
2.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,094 |
-8.86 |
2,106 |
-7.76 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,153 |
-1.85 |
1,169 |
-0.68 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
98,781 |
4.74 |
6,791 |
-0.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
53.06 |
11 |
57.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,047 |
-14.89 |
2,102 |
-13.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84,228 |
-16.34 |
6,096 |
-15.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,817 |
3.83 |
131 |
4.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
802 |
-10.79 |
57 |
-10.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
-4.44 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11,250 |
0.00 |
814 |
1.24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
420.00 |
2 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,152 |
1.22 |
373 |
2.48 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
61,047 |
|
4,418 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,984 |
38.99 |
795 |
40.53 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
33,487 |
|
2,281 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
302,935 |
-18.27 |
20,633 |
-26.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
-3.52 |
10 |
-10.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
0.00 |
58 |
0.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
342 |
-35.23 |
25 |
-35.14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38,165 |
11.44 |
2,599 |
0.19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12,379 |
|
843 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9,192 |
-1.36 |
626 |
-11.33 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
118 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
25,022 |
|
1,704 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,524 |
7.84 |
1,920 |
9.16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20,243 |
9,059.73 |
1,465 |
11,161.54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76,908 |
-34.45 |
5,566 |
-33.66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,710 |
-58.40 |
1,354 |
-57.88 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
7,464 |
-10.33 |
508 |
-19.37 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,950 |
0.00 |
286 |
1.06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,524 |
-15.33 |
1,466 |
-23.94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,636 |
|
263 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
122,214 |
|
8,402 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,200 |
0.00 |
91 |
20.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,109 |
10.53 |
145 |
4.35 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28,295 |
|
2,048 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719,046 |
7.69 |
52,037 |
9.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
102,218 |
-11.04 |
7,027 |
-15.46 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
577,000 |
0.00 |
39,669 |
-4.96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27,038 |
-2.30 |
1,957 |
-1.11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,369 |
0.00 |
1,115 |
-10.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
895 |
1.13 |
65 |
1.59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
41,635 |
-25.11 |
2,862 |
-28.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,437 |
4.66 |
104 |
5.10 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,588 |
7.49 |
260 |
8.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114,100 |
-2.98 |
8,257 |
-1.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,800 |
52.17 |
191 |
36.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,811 |
-13.12 |
927 |
-12.05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
343,719 |
-4.45 |
24,875 |
-3.29 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
79,825 |
9.95 |
5,437 |
-1.18 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
3,002 |
0.00 |
214 |
0.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10,700 |
-13.51 |
736 |
-29.46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
79,130 |
33.40 |
5,727 |
35.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,346 |
0.00 |
773 |
-10.13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,357 |
-9.89 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48,374 |
-3.01 |
4 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,015 |
-0.76 |
797 |
0.50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52,554 |
7.83 |
3,803 |
9.16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,945 |
-65.04 |
2,529 |
-64.62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38,318 |
-5.80 |
2,610 |
-15.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
363 |
-64.48 |
26 |
-64.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,934 |
0.00 |
285 |
1.07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
661,560 |
-9.40 |
47,877 |
-8.30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
-4.08 |
3 |
0.00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
30,000 |
-25.00 |
2,171 |
-24.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,530 |
201.87 |
690 |
206.22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
207,391 |
-0.19 |
15,009 |
107,100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,530 |
0.00 |
172 |
-9.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,265 |
-26.84 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18,100 |
0.00 |
1,310 |
1.16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,528 |
8.24 |
586 |
2.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,830 |
15.23 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
661 |
-27.60 |
47 |
-27.69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,100 |
0.00 |
80 |
1.28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
63,009 |
28.30 |
4,557 |
29.79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
175,500 |
-0.17 |
12,701 |
1.04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,230 |
7.38 |
451 |
8.70 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,037 |
-95.04 |
75 |
-86.01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
163 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23,043 |
0.00 |
1,668 |
1.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,977 |
0.00 |
1,580 |
-4.99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9,313 |
|
634 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
6,000 |
|
434 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,669 |
-0.61 |
772 |
0.65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,381 |
-1.71 |
94 |
-11.32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,505 |
-8.28 |
1,556 |
-7.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,457 |
98.50 |
105 |
101.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72,652 |
-1.07 |
5,258 |
0.13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
257 |
-34.44 |
18 |
-39.29 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,351 |
15.61 |
1,931 |
3.88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,457 |
897.95 |
105 |
950.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,808 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,001 |
24.60 |
145 |
26.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,839 |
53.87 |
8,817 |
55.75 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
56,380 |
5.03 |
3,840 |
-5.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
158 |
-1.25 |
11 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,100 |
10.96 |
586 |
12.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15,337 |
171.88 |
1,110 |
175.19 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,441 |
|
973 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
36,395 |
0.00 |
2,634 |
1.19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,512 |
0.00 |
833 |
1.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
52 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
414 |
5.61 |
30 |
3.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
611 |
0.00 |
44 |
2.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,576 |
-6.49 |
1,489 |
-5.34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
343,793 |
-1.80 |
24,880 |
-0.61 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,111 |
0.00 |
76 |
-5.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214,484 |
-15.20 |
15,522 |
-14.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-81.82 |
14 |
-82.05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,500 |
-0.79 |
109 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
3.37 |
7 |
0.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,100 |
0.00 |
79 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
139 |
73.75 |
10 |
100.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,722 |
36.95 |
342 |
38.62 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,260 |
|
164 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,295 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,678 |
11.39 |
266 |
12.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
268,521 |
32.09 |
19,433 |
33.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,080 |
0.00 |
295 |
1.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
40,761 |
0.00 |
2,950 |
1.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,076 |
6.01 |
512 |
7.34 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,678,715 |
76.50 |
121,489 |
78.65 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0.00 |
36 |
2.86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,610 |
0.00 |
261 |
1.16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
103 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,360 |
5.09 |
460 |
6.48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152,652 |
-1.47 |
11,047 |
-0.27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,975 |
-21.09 |
143 |
-20.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
731 |
172.76 |
53 |
194.44 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
252 |
-10.95 |
18 |
-10.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9,000 |
0.00 |
651 |
1.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,431 |
7.57 |
538 |
8.92 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116,760 |
0.63 |
7,953 |
-9.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,983,743 |
-4.74 |
433,043 |
-3.59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
438 |
151.72 |
32 |
158.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,472 |
-7.72 |
1,554 |
-6.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,145 |
4.82 |
1,024 |
6.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,142 |
-0.19 |
1,313 |
1.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,583 |
0.00 |
115 |
0.88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,763 |
593.30 |
345 |
602.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,782 |
409.36 |
1,938 |
416.80 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55,803 |
-3.62 |
3,836 |
-8.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,960 |
-12.13 |
576 |
-10.97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
223,817 |
-13.66 |
16,198 |
-12.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,078 |
-73.29 |
4,348 |
-72.97 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,220 |
-9.11 |
812 |
-8.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,878 |
1.80 |
1,004 |
3.08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,153 |
407.93 |
83 |
453.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,934 |
0.00 |
285 |
1.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,766 |
-3.23 |
325 |
-13.14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
296,609 |
-5.92 |
20,202 |
-15.43 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,050 |
0.00 |
208 |
-10.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,416 |
4.05 |
1,695 |
5.28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,442 |
-6.55 |
99 |
-10.81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6,130 |
0.00 |
444 |
1.14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,848 |
17.30 |
1,158 |
11.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,511 |
4.28 |
109 |
5.83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,035 |
2.57 |
292 |
3.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
961 |
-51.95 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,355,073 |
-6.77 |
98,067 |
-5.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,959 |
30.99 |
746 |
17.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,469 |
-40.98 |
372 |
-47.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,116 |
-0.07 |
3,772 |
1.13 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14,075 |
-64.54 |
968 |
-66.32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-90.00 |
1 |
-91.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,716 |
3.74 |
197 |
4.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
69,790 |
-0.40 |
5,051 |
0.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
45,127 |
18.84 |
3,074 |
6.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,636 |
-4.50 |
2,072 |
-3.31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
64,064 |
2.12 |
4,636 |
3.37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416,769 |
-1.33 |
30,162 |
-0.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
559 |
0.00 |
40 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
740 |
-0.67 |
51 |
-5.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214,916 |
-0.14 |
14,775 |
-5.10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82,300 |
5.51 |
5,956 |
6.80 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,739 |
|
343 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
540 |
0.75 |
37 |
-2.63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
133,039 |
6.34 |
9,628 |
7.64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
367 |
0.00 |
27 |
8.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
-23.73 |
3 |
-25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36,248 |
-5.06 |
3 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,684 |
0.00 |
556 |
1.28 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,789 |
0.00 |
419 |
1.21 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
512 |
|
37 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,316,550 |
-8.03 |
457,129 |
-6.91 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
49,634 |
-50.73 |
3,592 |
-50.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,307 |
-86.58 |
95 |
-86.49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,021 |
6.14 |
725 |
7.41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,061 |
-2.30 |
222 |
-1.34 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,235 |
-10.38 |
429 |
-14.91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
29,874 |
-10.72 |
2,035 |
-19.76 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
35,859 |
-0.91 |
2,595 |
0.31 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
78,109 |
-33.90 |
5,320 |
-37.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168,991 |
-20.37 |
12,230 |
-19.40 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,725 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,189 |
-6.45 |
86 |
-4.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197,652 |
14.73 |
13,589 |
9.04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86,614 |
0.30 |
6,268 |
1.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,955 |
0.97 |
3,109 |
2.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396,645 |
7.12 |
27,015 |
-3.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
975,123 |
-7.03 |
70,570 |
-5.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,641 |
-0.23 |
1,928 |
1.00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
11,250 |
0.00 |
814 |
1.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,822 |
-6.36 |
882 |
-11.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,779 |
0.00 |
201 |
1.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
279 |
|
20 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40,074 |
-4.72 |
2,755 |
-9.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,851 |
-2.88 |
496 |
-1.79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
80,484 |
|
5,533 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,727 |
237.60 |
4,829 |
241.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-7.04 |
5 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,259 |
114.35 |
453 |
117.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
411 |
10.19 |
30 |
11.54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165,929 |
-23.88 |
11,408 |
-27.66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
686 |
-15.93 |
47 |
-20.34 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
42,701 |
43.24 |
3,090 |
45.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89,240 |
-7.69 |
6,458 |
-6.57 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
146,269 |
-2.97 |
10,585 |
-1.79 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,121 |
-69.85 |
153 |
-69.52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,091 |
8.85 |
1,709 |
-2.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144,437 |
20.96 |
10,453 |
22.43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
-2.78 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,515 |
-5.54 |
544 |
-4.40 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
48,501 |
458.77 |
3,510 |
466.13 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
744 |
0.00 |
56 |
21.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,524 |
|
183 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461,600 |
-4.03 |
33,406 |
-2.87 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18,058 |
-20.33 |
1,241 |
-24.28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,166 |
-1.51 |
1,442 |
-11.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70,664 |
17.41 |
5,114 |
18.82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,417 |
0.00 |
97 |
-10.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,916 |
96.88 |
283 |
99.30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,740 |
|
850 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
159,270 |
-2.43 |
10,848 |
-12.29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,991 |
-14.08 |
289 |
-13.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215,391 |
-3.43 |
14,670 |
-13.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,996 |
1.04 |
1,226 |
-9.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,200 |
0.00 |
426 |
-4.91 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
283,589 |
3.05 |
20,523 |
4.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,466 |
-19.09 |
1,626 |
-18.14 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40,843 |
-11.69 |
2,808 |
-16.08 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,883 |
-40.59 |
209 |
-39.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,832 |
5.80 |
329 |
-4.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,793 |
0.00 |
1,487 |
0.34 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
674 |
0.00 |
51 |
21.43 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
245 |
|
18 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
302,600 |
-2.13 |
21,899 |
-0.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,059 |
31.55 |
77 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
905,004 |
-0.32 |
65,504 |
0.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,719 |
-3.12 |
414 |
-2.13 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,000 |
0.00 |
362 |
2.56 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17,266 |
0.00 |
1,250 |
1.22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,169 |
-0.56 |
1,169 |
-10.63 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
44,317 |
-82.48 |
3,169 |
-82.42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,121 |
-0.26 |
226 |
0.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72,400 |
0.00 |
5,240 |
1.22 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
219,500 |
15.16 |
14,950 |
3.52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
805,395 |
-2.73 |
58 |
-1.69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,663 |
0.27 |
265 |
1.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
-26.64 |
27 |
-34.15 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
30,000 |
0.00 |
2,171 |
1.21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
535,450 |
-0.03 |
38,751 |
1.19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,503 |
-60.35 |
505 |
-55.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,973 |
54.02 |
1,302 |
57.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0.00 |
11 |
0.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
22,500 |
0.00 |
1,628 |
1.24 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
45,661 |
-0.68 |
3,304 |
0.52 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
19,030 |
103.31 |
1,377 |
105.83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,027 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,420 |
|
248 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,608 |
3.44 |
840 |
4.74 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
357,715 |
-0.85 |
25,888 |
0.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,956 |
|
1,082 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,155 |
-10.34 |
1,111 |
-14.81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
441 |
0.00 |
32 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9,100 |
0.00 |
620 |
-10.16 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
100,000 |
-0.50 |
7,237 |
0.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,222 |
0.00 |
5,034 |
-4.95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
212 |
0.00 |
15 |
0.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,500 |
0.00 |
326 |
1.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,932 |
0.00 |
132 |
-10.27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,209 |
-5.12 |
1,101 |
-4.01 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,152 |
|
354 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
100 |
-5.66 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
66,597 |
-3.29 |
4,820 |
-2.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0.00 |
40 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,772 |
1.90 |
562 |
3.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
285 |
-1.38 |
21 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116,194 |
36.64 |
8,409 |
38.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,617 |
15.75 |
189 |
17.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37,384 |
0.00 |
2,705 |
1.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,232 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,600 |
-2.02 |
5,254 |
-0.83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28,356 |
-6.38 |
2,052 |
-5.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,090 |
28.84 |
513 |
30.53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,250 |
|
85 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19,097 |
0.00 |
1,365 |
0.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
260 |
-41.70 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,081 |
8.53 |
74 |
2.78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,140 |
8.04 |
6,684 |
-2.88 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
521 |
-7.30 |
38 |
-7.50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,450 |
3.50 |
105 |
4.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5,500 |
0.00 |
393 |
0.51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,101 |
0.00 |
1,165 |
1.22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,900 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,606 |
0.00 |
912 |
1.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,831 |
2.76 |
2,159 |
4.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3,379 |
|
245 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,709 |
0.74 |
1,064 |
2.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437,213 |
-2.55 |
31,641 |
-1.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
278 |
-49.91 |
20 |
-48.72 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
81,127 |
-1.29 |
5,871 |
-0.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,520 |
5.92 |
3,886 |
0.65 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,955 |
-16.86 |
891 |
-21.03 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
121 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,152,871 |
-7.76 |
83,436 |
-6.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
223,419 |
26.27 |
16,169 |
27.81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26,300 |
|
1,903 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
-0.53 |
13 |
-14.29 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
375 |
0.00 |
27 |
3.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537,321 |
-0.23 |
38,886 |
0.99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
399 |
-11.92 |
29 |
-12.50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,617 |
0.00 |
407 |
1.25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
664,254 |
0.00 |
48,072 |
1.22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27,853 |
|
2,016 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14,600 |
1.39 |
1,057 |
2.62 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,617 |
0.00 |
383 |
-10.12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24,040 |
-41.88 |
1,740 |
-41.19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,702 |
-80.66 |
889 |
-79.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17,900 |
0.00 |
1,295 |
1.25 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
111,000 |
0.00 |
8,033 |
1.22 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
5,057 |
0.00 |
366 |
1.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,100 |
-19.57 |
803 |
-18.56 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18,991 |
887.06 |
1,293 |
1,516.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
300.00 |
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65,658 |
-5.60 |
4,752 |
-4.44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,377 |
-65.59 |
389 |
-65.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91,559 |
0.00 |
6,236 |
-10.11 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71,638 |
0.14 |
5 |
0.00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4,768 |
4.22 |
345 |
5.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,883 |
436.56 |
5,998 |
443.30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,348 |
-1.47 |
315 |
-0.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,900 |
-7.14 |
282 |
-6.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,910 |
-14.40 |
743 |
-23.01 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
39,300 |
|
2,844 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,426 |
15.99 |
899 |
17.52 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
288,316 |
0.00 |
20,865 |
1.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42,387 |
-77.66 |
3 |
-76.92 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,981 |
0.00 |
136 |
-4.90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,531 |
|
3,101 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,276 |
|
309 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,480 |
3.60 |
758 |
4.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,477 |
7.47 |
305 |
-3.49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
106 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,700 |
5.71 |
268 |
6.80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19,162 |
9.23 |
1,317 |
3.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
898 |
-4.57 |
65 |
-4.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
-41.07 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13,663 |
0.00 |
989 |
1.23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,324,791 |
-4.87 |
168,245 |
-3.71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
609 |
1,049.06 |
44 |
1,366.67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
236,900 |
3.07 |
17,144 |
4.32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,853 |
11.34 |
1,625 |
0.06 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,928 |
80.02 |
138 |
80.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
668 |
27.97 |
48 |
29.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
33.33 |
6 |
25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
1.01 |
14 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,993 |
0.00 |
651 |
1.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,324 |
-36.38 |
3,425 |
-35.61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,610 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
783 |
-0.63 |
57 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,065 |
|
1,380 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31,553 |
-66.77 |
2,283 |
-66.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,063 |
0.00 |
1,524 |
1.20 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11,752 |
-1.75 |
850 |
-0.58 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,148 |
-0.69 |
228 |
0.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
1.21 |
46 |
-4.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,877 |
-25.14 |
198 |
-29.14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
212,085 |
-9.42 |
14,445 |
-18.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,259 |
2.72 |
3,493 |
3.99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
30,200 |
-78.76 |
2,057 |
-80.92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75,186 |
-6.11 |
5,169 |
-10.76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,601 |
-33.19 |
1,346 |
-32.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,476 |
0.00 |
3,370 |
-10.11 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18,533 |
2.93 |
1 |
0.00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19,613 |
-27.44 |
1,336 |
-34.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,831 |
0.00 |
2,781 |
-10.12 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,956 |
|
215 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4,219 |
8.35 |
305 |
9.71 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,000 |
0.00 |
72 |
1.41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
746 |
5.07 |
51 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,509 |
-25.76 |
1,991 |
-24.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24,254 |
-12.28 |
1,755 |
-11.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,206 |
6.16 |
2 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,086 |
0.00 |
223 |
1.36 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
724 |
1.12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
18,845 |
-0.13 |
1,364 |
1.04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,200 |
-2.15 |
1,317 |
-0.90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55,195 |
-8.43 |
3,759 |
-17.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,732 |
-19.13 |
872 |
-8.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,693 |
0.00 |
123 |
0.83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,603 |
-9.90 |
550 |
-8.79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
554,431 |
0.74 |
41,068 |
5.77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,515 |
-11.37 |
833 |
-10.24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,196 |
77.71 |
81 |
62.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
445 |
-21.10 |
32 |
-20.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
35,400 |
5.04 |
2,434 |
-0.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,239 |
-2.15 |
596 |
-1.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
49,985 |
-13.47 |
3,617 |
-12.42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
295,222 |
4.38 |
21,365 |
5.65 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25,186 |
3.37 |
1,823 |
4.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19,300 |
3.86 |
1,396 |
4.97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,172 |
|
157 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,962 |
0.00 |
214 |
1.42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
467 |
0.00 |
34 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,276 |
2.18 |
8,270 |
3.43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,188 |
-17.39 |
86 |
-16.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,467 |
-40.96 |
902 |
-40.23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107,041 |
63.51 |
8 |
75.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,854 |
0.00 |
930 |
1.20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,350 |
4,512.07 |
368 |
4,487.50 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
-62.16 |
5 |
-61.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,329 |
11.17 |
169 |
12.75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,760 |
-6.82 |
489 |
-5.60 |
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
6,669 |
-32.87 |
482 |
-42.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,014 |
-12.72 |
363 |
-11.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,849 |
1.23 |
3,318 |
2.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,868 |
0.12 |
931 |
1.42 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,584 |
33.52 |
404 |
35.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,878 |
0.00 |
128 |
-10.56 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14,813 |
27.49 |
1,018 |
21.19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,985 |
-12.79 |
361 |
-11.76 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
237 |
0.00 |
17 |
6.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21,769 |
0.74 |
1,575 |
1.94 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,597 |
12.28 |
405 |
13.76 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
221,160 |
-5.50 |
16,005 |
-4.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
1,057.14 |
6 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
5 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,003 |
0.00 |
1,231 |
1.23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,891 |
5.95 |
643 |
7.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,094 |
5.30 |
3,336 |
6.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,902 |
-3.39 |
2,092 |
-2.24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
42,195 |
-4.81 |
3,054 |
-3.66 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6,367 |
|
461 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,640 |
-1.99 |
1,349 |
-0.81 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18,378 |
4.63 |
1,330 |
5.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
202 |
|
15 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,938 |
|
213 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,813 |
272.84 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,834 |
-44.68 |
350 |
-44.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,970 |
-38.05 |
143 |
-37.44 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
519 |
-36.47 |
37 |
-36.21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
842,885 |
0.82 |
61,000 |
2.05 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
777,709 |
555.39 |
56,283 |
563.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
169 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
471,840 |
3.39 |
34,147 |
4.65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,503 |
4.98 |
977 |
6.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
184,642 |
-18.29 |
13,363 |
-17.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,928 |
-14.87 |
270 |
-18.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
3 |
-33.33 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
539,500 |
-0.63 |
39,044 |
0.58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,409 |
11.57 |
913 |
0.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,093 |
7.43 |
279 |
-3.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,701 |
-24.47 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,506 |
0.00 |
181 |
1.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,800 |
1.92 |
804 |
-8.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,727 |
-4.69 |
2,093 |
-14.33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
182,298 |
40.54 |
13,813 |
69.35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,227 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77,727 |
0.58 |
5,625 |
1.81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,987 |
2.50 |
433 |
3.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,043 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,539 |
-2.32 |
473 |
-1.05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
303 |
-11.14 |
22 |
-12.50 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5,800 |
0.00 |
415 |
0.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,449 |
0.00 |
394 |
1.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,468 |
11.57 |
372 |
0.27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,418 |
11.61 |
572 |
6.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,552 |
0.00 |
1,332 |
-10.13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,849 |
2.92 |
2,015 |
4.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
75,272 |
-1.29 |
5,447 |
-0.09 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2,327 |
|
176 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
47,594 |
-7.46 |
3,272 |
-12.04 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
20,558 |
-41.21 |
1,413 |
-44.13 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
7.27 |
4 |
33.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,356 |
|
637 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
75,052 |
-0.88 |
5,432 |
1.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,696 |
16.72 |
117 |
10.48 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
806 |
0.00 |
61 |
22.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,148 |
-0.69 |
228 |
0.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,684 |
-1.55 |
5,291 |
-11.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,314 |
-23.75 |
258 |
-16.77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
140,000 |
0.00 |
10,132 |
1.21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,050 |
0.00 |
221 |
0.92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63,458 |
-11.00 |
4,592 |
-9.93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,159 |
5.85 |
590 |
7.08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,026 |
0.00 |
208 |
-4.59 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,694 |
-1.73 |
592 |
-11.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
2,633.33 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,584 |
-47.75 |
404 |
-47.12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,382 |
2.36 |
534 |
3.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,126 |
13.43 |
215 |
7.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,707 |
-18.10 |
1,281 |
-17.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,010 |
0.00 |
290 |
1.40 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,068 |
-6.94 |
890 |
-16.35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,783 |
-0.91 |
419 |
0.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,840 |
0.00 |
133 |
1.53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
39,838 |
-7.85 |
2,739 |
-12.44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,952 |
-6.58 |
340 |
-11.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35,405 |
0.71 |
2,562 |
1.95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,265 |
-7.42 |
1 |
-100.00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
10,677 |
1.08 |
727 |
-9.12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|