2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
689,955 |
-48.72 |
4,926 |
-58.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
79,148 |
0.74 |
565 |
-18.12 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
324,005 |
9.57 |
2,313 |
-11.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,100 |
0.00 |
240 |
-26.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
79,598 |
-3.27 |
568 |
-21.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
981,339 |
25.52 |
6,860 |
-12.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
70,857 |
0.00 |
506 |
-18.81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,943 |
|
164 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
656,807 |
-2.56 |
4,690 |
-20.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
97 |
-48.95 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26,425 |
5.34 |
189 |
-14.55 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
391,000 |
|
2,792 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66,008 |
-2.57 |
471 |
-20.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
228,793 |
0.39 |
1,634 |
-18.47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67,857 |
0.49 |
491 |
-25.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19,582 |
0.00 |
140 |
-19.19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,994,363 |
9.68 |
14 |
-6.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228,312 |
2.53 |
1,630 |
-16.71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,384 |
|
17 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159,365 |
-31.40 |
1,138 |
-44.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84,400 |
-10.40 |
603 |
-27.29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
405,942 |
-0.43 |
2,838 |
-30.40 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
48,810 |
36.36 |
341 |
-4.48 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
98,801 |
-85.51 |
705 |
-88.24 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
40,563 |
-47.23 |
294 |
-60.93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,533,872 |
2.55 |
10,722 |
-28.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
414,180 |
|
2,999 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51,313 |
0.00 |
366 |
-18.85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,910 |
0.00 |
14 |
-18.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
2,920,078 |
6.78 |
20,849 |
-13.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40,632 |
-4.50 |
290 |
-22.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
143,791 |
-3.22 |
1,027 |
-21.44 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
227,377 |
0.00 |
1,646 |
-25.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151,209 |
17.20 |
1,057 |
-18.14 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,283,400 |
|
8,971 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,870 |
21.85 |
28 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,200 |
-91.96 |
37 |
-93.49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
159 |
-4.22 |
1 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,393 |
61.13 |
281 |
31.31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,257 |
0.00 |
245 |
-18.94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,212 |
0.81 |
120 |
-29.41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,100 |
0.00 |
15 |
-22.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,343 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
3,008,705 |
0.00 |
21,482 |
-18.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
222,437 |
3.25 |
1,588 |
-16.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,114,562 |
21.22 |
7,958 |
-1.55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
807 |
-6.38 |
6 |
-28.57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,220 |
-22.36 |
46 |
-30.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
216,476 |
22.95 |
1,546 |
-0.13 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4,456,066 |
|
31,816 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23,347 |
48.64 |
163 |
3.82 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,755,289 |
17.16 |
12,533 |
-4.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37,579 |
16.76 |
263 |
-18.38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15,808 |
7.79 |
113 |
-12.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
451 |
-24.07 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57,589 |
2.18 |
411 |
-16.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64,726 |
12.97 |
452 |
-20.98 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
58,844 |
3.95 |
574 |
-11.01 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
21,650 |
43.91 |
155 |
16.67 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
457 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17,943 |
-18.46 |
125 |
-43.18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
65,013 |
11.54 |
454 |
-21.99 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
726,296 |
-0.16 |
5,164 |
-17.47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
934,956 |
-1.27 |
6,769 |
-26.76 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,362 |
-6.64 |
24 |
-36.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
103,494 |
0.00 |
739 |
-18.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,205 |
0.00 |
30 |
-16.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
390,352 |
-9.36 |
2,787 |
-26.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,434 |
88.44 |
10 |
66.67 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42,500 |
14.56 |
425 |
8.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,912 |
50.37 |
139 |
5.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,729 |
0.00 |
155 |
-18.42 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
526,569 |
56.85 |
3,760 |
27.42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,638,545 |
6.75 |
18,839 |
-13.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81,080 |
8.01 |
587 |
-19.81 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
34,564 |
47.53 |
250 |
9.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,653 |
-29.55 |
19 |
-45.45 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
382,366 |
-20.00 |
2,730 |
-35.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244,622 |
-4.45 |
1,710 |
-33.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,731,814 |
0.80 |
140,885 |
-18.12 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,010 |
1.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,180 |
0.00 |
151 |
-18.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,940 |
5.06 |
35 |
-14.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
41,527 |
0.19 |
296 |
-18.68 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,406 |
-4.06 |
213 |
-29.10 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10,275 |
-2.47 |
73 |
-20.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
24,264 |
20.31 |
176 |
-10.71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8,148,318 |
-0.10 |
58,179 |
-18.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,930 |
-2.67 |
115 |
-27.67 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
658,377 |
0.00 |
4,767 |
-25.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,218 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,376,976 |
3.47 |
24,112 |
-15.95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55,760 |
0.00 |
398 |
-18.78 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
362,223 |
|
2,535 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
311,730 |
|
2,226 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,963 |
-1.82 |
35 |
-20.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
31,399 |
19.55 |
224 |
-2.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
318,466 |
0.00 |
2,274 |
-18.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
55,489 |
42.77 |
396 |
16.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,668 |
-22.53 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136,088 |
-10.99 |
972 |
-27.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81,198 |
0.00 |
579 |
-17.87 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
391,000 |
|
2,792 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,004 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,387 |
-42.63 |
17 |
-60.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203,351 |
40.93 |
1,421 |
-1.46 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
137,943 |
-12.73 |
985 |
-29.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
891,922 |
151.25 |
6,368 |
104.10 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,884 |
|
13 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,812 |
-6.76 |
156 |
-24.39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
95,358 |
1.14 |
681 |
-17.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
17,682 |
4.27 |
126 |
-15.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,726 |
-19.84 |
248 |
-35.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,055,617 |
-6.39 |
57,517 |
-23.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,461 |
-32.29 |
103 |
-44.92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,310 |
-71.75 |
202 |
-77.07 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1,152,954 |
1.49 |
8,232 |
-17.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,337 |
-2.97 |
24 |
-27.27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,230,661 |
19.66 |
52 |
-3.77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24,161 |
|
173 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,985,636 |
2.24 |
13,880 |
-28.54 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
310,550 |
150.44 |
2,217 |
103.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
110,370 |
0.00 |
788 |
-18.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,200 |
0.00 |
66 |
-18.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,298 |
0.62 |
277 |
-25.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11,508 |
-2.03 |
82 |
-20.39 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,350 |
87.98 |
38 |
52.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108,585 |
-7.13 |
775 |
-24.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,602 |
-18.72 |
142 |
-40.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35,837 |
5.67 |
250 |
-26.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,128 |
7.99 |
122 |
-12.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
184,233 |
-27.89 |
1,315 |
-41.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
105,226 |
-3.45 |
751 |
-21.61 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4,590,000 |
45.71 |
32,773 |
18.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
443,532 |
-53.18 |
3,167 |
-61.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
160,000 |
0.00 |
1,142 |
-18.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,221 |
6.71 |
73 |
-14.29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,306 |
-2.96 |
23 |
-32.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32,282 |
0.00 |
230 |
-18.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,595 |
0.00 |
90 |
-19.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,367 |
-28.48 |
104 |
-46.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,164,298 |
-65.11 |
8,313 |
-71.66 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
230,338 |
0.00 |
1,645 |
-18.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38,037 |
-11.14 |
272 |
-27.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
-71.77 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
38,120 |
0.00 |
272 |
-18.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
788,440 |
-49.12 |
5,629 |
-58.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
403,913 |
22.21 |
2,884 |
-0.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
373,136 |
54.42 |
3 |
0.00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2,489,726 |
-14.34 |
17,777 |
-30.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
786,180 |
16.05 |
5,692 |
-13.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,376,522 |
2.42 |
45,528 |
-16.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30,432 |
3.15 |
217 |
-16.22 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
320 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,579 |
5.29 |
575 |
-14.43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
825 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,723,254 |
-25.23 |
12 |
-40.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129,988 |
-56.44 |
928 |
-64.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,220,503 |
-1.50 |
30,134 |
-19.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,739 |
0.00 |
24 |
-7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,424 |
0.00 |
82 |
-19.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
977 |
0.00 |
7 |
-25.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
406,288 |
0.00 |
2,840 |
-30.11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,434 |
|
103 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,918,240 |
2.28 |
13,696 |
-16.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
150 |
-21.88 |
1 |
0.00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
214,474 |
-3.60 |
1,531 |
-21.69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
425 |
5.99 |
3 |
0.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
49,894 |
101.26 |
349 |
40.89 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,705,317 |
-0.18 |
12,176 |
-18.92 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
178,243 |
-1.43 |
1,273 |
-19.95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
234,047 |
15.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,833 |
3.57 |
99 |
-16.24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,906 |
0.00 |
193 |
-9.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
108,139 |
-5.08 |
783 |
-29.61 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
10,053,219 |
16.10 |
71,780 |
-5.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195,928 |
0.00 |
1,399 |
-18.82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22,411 |
-7.69 |
160 |
-24.88 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
755,706 |
-7.93 |
5,282 |
-35.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,600 |
-10.48 |
268 |
-27.37 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
210,294 |
|
1,501 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39,184 |
30.16 |
274 |
-9.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,242 |
0.00 |
23 |
-17.86 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
35,264 |
0.00 |
252 |
-18.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
68,330 |
0.00 |
488 |
-18.83 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,425 |
79.02 |
10 |
66.67 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
132,594 |
-5.09 |
960 |
-29.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,708 |
10.79 |
26 |
-10.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
515,235 |
3.53 |
3,601 |
-27.63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,490 |
0.00 |
32 |
-17.95 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
526,964 |
-7.82 |
5,143 |
-21.08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
335,792 |
0.00 |
2,398 |
-18.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
23,059 |
-60.73 |
165 |
-68.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,188 |
0.00 |
38 |
-26.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,781 |
0.00 |
42 |
-26.79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,991 |
3.85 |
63 |
-27.91 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
465,959 |
4.28 |
3,327 |
-15.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
435,525 |
1.23 |
3,044 |
-29.24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
352 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
941,949 |
-18.55 |
6,726 |
-33.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
833,354 |
-18.96 |
5,950 |
-34.17 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164,235 |
19.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
49,642 |
44.03 |
354 |
17.22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
248 |
14.29 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
199,609 |
3.91 |
1,425 |
-15.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
453 |
2.26 |
3 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74,937 |
-6.36 |
535 |
-23.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,490 |
0.00 |
68 |
-19.28 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5,489 |
0.00 |
39 |
-18.75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37,954 |
-14.70 |
275 |
-36.87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4,377 |
-1.88 |
31 |
-20.51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
61,066 |
27.84 |
427 |
-10.69 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
253,460 |
-68.65 |
1,772 |
-78.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
692 |
-2.54 |
5 |
-33.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
62,560 |
23.76 |
453 |
-8.32 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
276,988 |
-16.18 |
1,936 |
-41.40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
126,084 |
0.00 |
900 |
-18.77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,900 |
-13.72 |
328 |
-29.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
365,200 |
-1.47 |
2,644 |
-26.90 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1,000,000 |
0.00 |
7,140 |
-18.77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,211 |
3.31 |
187 |
-15.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,087,527 |
71.24 |
7,602 |
19.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,790 |
0.00 |
746 |
-30.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269,694 |
-22.47 |
1,926 |
-37.03 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
9,283 |
-8.49 |
93 |
-14.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
117,471 |
0.00 |
839 |
-18.80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,619 |
-38.53 |
14 |
-44.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
64,200 |
-10.96 |
458 |
-27.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,151 |
33.46 |
122 |
8.93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,266,049 |
-1.45 |
101,860 |
-19.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58,911 |
3.06 |
412 |
-28.02 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
4,490,600 |
-7.48 |
32,063 |
-24.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,408 |
-83.87 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
17,220 |
0.00 |
123 |
-19.21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
129,464 |
0.00 |
924 |
-18.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,241 |
-20.91 |
537 |
-35.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,727 |
-3.68 |
98 |
-21.60 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,213 |
62.44 |
137 |
33.01 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
852,567 |
-6.63 |
6,087 |
-24.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,582 |
0.00 |
140 |
-19.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
278 |
2.58 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
105,110 |
|
750 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,055,131 |
55.27 |
14,674 |
26.12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
104 |
-63.25 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,600 |
|
104 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,126 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,662 |
0.00 |
89 |
-30.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,824 |
235.73 |
127 |
176.09 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
988,884 |
10.04 |
7,160 |
-18.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
684,974 |
66.60 |
4,891 |
35.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,913,635 |
-9.11 |
13,663 |
-26.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,631 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
700,000 |
|
4,998 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,022 |
-0.77 |
329 |
-19.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92,449 |
0.00 |
646 |
-30.09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72,544 |
93.01 |
507 |
35.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,262 |
-15.51 |
137 |
-30.46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,825,984 |
-1.88 |
34,458 |
-20.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,337 |
3.99 |
110 |
-15.50 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
5,127,558 |
-0.71 |
36,611 |
-19.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,194 |
72.80 |
587 |
40.19 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
791 |
-16.82 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
25,000 |
-75.00 |
178 |
-79.75 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
104,719 |
0.00 |
748 |
-18.80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
-67.09 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
100,713 |
222.53 |
719 |
165.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,909 |
0.00 |
35 |
-18.60 |
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
5,225,302 |
0.00 |
50,999 |
-14.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
224,886 |
-8.72 |
1,606 |
-25.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,349,038 |
-6.67 |
9,632 |
-24.19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
62,466 |
101.37 |
437 |
40.65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
181,260 |
2.02 |
1,294 |
-17.10 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
157,219 |
-3.08 |
1,099 |
-32.31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75,030 |
1.81 |
536 |
-17.31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,314 |
|
224 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35,794 |
0.70 |
315 |
-9.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,516 |
-50.37 |
25 |
-59.68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
294,963 |
-1.29 |
2,106 |
-19.80 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,380 |
-0.64 |
38 |
-9.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101,065 |
70.97 |
722 |
38.92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,040,857 |
-29.20 |
7,432 |
-42.49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7,143 |
-9.48 |
63 |
-18.42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,087,193 |
-3.26 |
22,043 |
-21.42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,462 |
0.00 |
108 |
-29.87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,761 |
-4.75 |
184 |
-22.78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
580 |
716.90 |
4 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,742,389 |
0.70 |
12,441 |
-18.20 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
285,750 |
-3.17 |
2,069 |
-28.19 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,757 |
-9.13 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,492,352 |
86.89 |
10,655 |
51.82 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,992,980 |
21.72 |
13,931 |
-14.92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3,422,918 |
-1.38 |
24 |
-20.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,730 |
6.96 |
212 |
-13.11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,870 |
0.00 |
108 |
-26.21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10,000 |
0.00 |
71 |
-18.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
465 |
2.20 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91,949 |
2.77 |
657 |
-16.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
88,500 |
-83.99 |
632 |
-87.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,116 |
-1.80 |
386 |
-20.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
394,742 |
143.88 |
2,818 |
98.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
787 |
303.59 |
6 |
400.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
156,729 |
2.78 |
1,096 |
-28.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
714,353 |
2.85 |
5,100 |
-16.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
140,929 |
-10.13 |
1,006 |
-27.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40,693 |
0.00 |
291 |
-18.77 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
11,202,558 |
18.05 |
79,986 |
-4.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,898,088 |
-5.75 |
34,972 |
-23.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
239,960 |
243.37 |
1,713 |
178.99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,100 |
17.77 |
94 |
-4.12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,478 |
|
25 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18,675 |
|
133 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
29,796 |
|
213 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
82,419 |
|
588 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
430,464 |
170.45 |
3,074 |
119.66 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
892,773 |
-16.53 |
6,240 |
-41.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,280 |
10.22 |
131 |
-10.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13,130,064 |
-7.63 |
93,749 |
-24.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
937,925 |
338.21 |
6,697 |
255.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
119,362 |
0.00 |
852 |
-18.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181,427 |
1.41 |
1,295 |
-17.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103,419 |
0.00 |
723 |
-30.17 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30,382 |
10.16 |
217 |
-10.74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,956,955 |
-1.18 |
21,113 |
-18.80 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
80,694 |
-11.71 |
709 |
-20.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
258 |
11.69 |
2 |
-50.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
4,163 |
0.00 |
30 |
-19.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,700 |
-8.06 |
41 |
-25.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,757 |
-22.45 |
177 |
-37.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
203,928 |
-5.22 |
1,476 |
-29.71 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
116,698 |
|
833 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,801 |
8.73 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,526 |
0.88 |
389 |
-18.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-88.18 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
192 |
-11.11 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89,777 |
0.00 |
628 |
-30.10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60,100 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5,610 |
-20.71 |
49 |
-27.94 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
424,790 |
10.85 |
3,033 |
-9.95 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
347,307 |
-1.20 |
2,480 |
-19.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,858 |
-1.65 |
149 |
-20.43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
-49.59 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
797 |
1.40 |
6 |
-28.57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
44,700 |
|
319 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,875,009 |
1.08 |
34,812 |
-17.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
666,458 |
25.84 |
4,759 |
2.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,344 |
2.62 |
156 |
-28.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,920,792 |
1,074.09 |
35,134 |
853.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
956 |
|
7 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
646 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,002,585 |
11.94 |
7,158 |
-9.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25,119 |
5.85 |
179 |
-13.94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,070,730 |
0.16 |
7,752 |
-25.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,189 |
-28.33 |
8 |
-42.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,584 |
-29.08 |
47 |
-41.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,009 |
-29.85 |
14 |
-50.00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12,620 |
-4.08 |
90 |
-21.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
252,500 |
124.44 |
1,803 |
82.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
616,381 |
-6.57 |
4,401 |
-24.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,788 |
-27.42 |
113 |
-41.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,462,226 |
-9.34 |
17,580 |
-26.36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
264,334 |
9.13 |
1,848 |
-23.74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34,252 |
|
245 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,086 |
4.72 |
15 |
-17.65 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
37,037 |
-10.40 |
264 |
-27.27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,040,743 |
-8.41 |
7,431 |
-25.61 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
43,879 |
-14.00 |
313 |
-30.13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,359 |
-17.55 |
17 |
-36.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
118,766 |
6.10 |
830 |
-25.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
-5.56 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
48,901 |
4.99 |
342 |
-26.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
99,167 |
-29.61 |
708 |
-42.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,077,330 |
1.21 |
21,972 |
-17.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
277,450 |
7.74 |
2,009 |
-20.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,604,145 |
253.68 |
11,453 |
187.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,492 |
5.43 |
53 |
-14.52 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
7,357,129 |
-0.40 |
52,530 |
-19.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,303 |
197.94 |
252 |
142.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,208,050 |
1.36 |
54,060 |
-14.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
377,100 |
-1.00 |
2,692 |
-19.59 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
42,115 |
1.06 |
301 |
-18.03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,277 |
116.69 |
180 |
76.47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,619 |
-4.06 |
116 |
-32.95 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12,969 |
11.60 |
93 |
-9.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,898 |
-9.24 |
49 |
-25.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52,836 |
37.53 |
369 |
-3.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
210,900 |
0.00 |
1,506 |
-18.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-1.85 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,133 |
0.00 |
79 |
-18.56 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,702 |
1.70 |
69 |
-16.87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12,954 |
104.48 |
94 |
52.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,317 |
0.00 |
24 |
-20.69 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
221,698 |
-1.25 |
1,583 |
-19.82 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11,441 |
0.00 |
82 |
-19.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
18,850 |
0.00 |
135 |
-18.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38,473 |
0.40 |
275 |
-18.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,867 |
7.28 |
181 |
-25.31 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
178 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,922 |
245.06 |
14 |
225.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15,206 |
18.08 |
109 |
-4.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,220,174 |
13.59 |
58,692 |
-7.73 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
65,654 |
-15.66 |
475 |
-37.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
68 |
-16.05 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,447 |
-93.91 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19,817 |
104.53 |
143 |
52.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
638,552 |
62.09 |
4,559 |
31.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
31,538 |
6.54 |
220 |
-25.68 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
148,046 |
67.58 |
1,035 |
17.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45,517 |
27.45 |
318 |
-10.92 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
2,083,575 |
10.13 |
15,085 |
-18.30 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151,503 |
10.99 |
1,059 |
-22.42 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
308,226 |
-1.91 |
2,201 |
-20.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,576,669 |
1.81 |
18,397 |
-17.30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
750,721 |
6.72 |
5,248 |
-25.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
488,711 |
2.71 |
3,416 |
-28.21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
116,721 |
-5.88 |
816 |
-34.27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
132,764 |
24.03 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,480,165 |
65.94 |
53,408 |
34.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,713,764 |
-1.40 |
12,236 |
-19.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
385,897 |
8.39 |
2,794 |
-19.60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
117,115 |
4.22 |
836 |
-15.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
428,748 |
4.81 |
2,997 |
-26.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,182 |
10.88 |
59 |
-18.06 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
647,204 |
-1.15 |
6,317 |
-15.38 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
160,000 |
0.00 |
1,142 |
-18.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
-75.18 |
3 |
-80.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93,421 |
-44.68 |
667 |
-55.05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
412,933 |
59.24 |
2,886 |
11.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
148,000 |
2.78 |
1,057 |
-16.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,882 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
78,816 |
45.77 |
563 |
18.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,008 |
7.47 |
321 |
-12.77 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,930 |
0.00 |
21 |
-20.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
400,208 |
302.36 |
2,864 |
227.57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,414 |
-44.02 |
174 |
-54.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,483 |
19.48 |
40 |
-11.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,688 |
13.62 |
89 |
-20.72 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,478 |
-33.30 |
32 |
-47.46 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
246,439 |
|
1,760 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
57,456 |
42.42 |
410 |
15.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,568 |
0.64 |
97 |
-18.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
809 |
1.25 |
6 |
-28.57 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,198 |
-24.98 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
545,900 |
-1.30 |
3,898 |
-19.83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
736,293 |
0.79 |
5,331 |
-25.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
110,122 |
0.13 |
797 |
-25.72 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,572 |
0.00 |
90 |
-19.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
104,463 |
51.21 |
746 |
22.73 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
120,443 |
48.08 |
860 |
20.31 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
434,957 |
-0.29 |
3,823 |
-10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37,062 |
10.48 |
265 |
-10.20 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32,460 |
0.00 |
232 |
-18.95 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,971 |
51.47 |
143 |
23.48 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
152,448 |
2.90 |
1,088 |
-16.44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
343,335 |
-25.10 |
2,400 |
-47.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
623,300 |
5.99 |
4,450 |
-13.91 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
46,232 |
104.30 |
335 |
51.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,375 |
|
82 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307,610 |
3.99 |
2,196 |
-15.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,160 |
60.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,514 |
-46.50 |
32 |
-56.16 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
286,693 |
-3.67 |
2,520 |
-13.04 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45,211 |
0.00 |
316 |
-30.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,062 |
19.84 |
36 |
-2.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69,001 |
0.00 |
607 |
-9.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,145 |
71.95 |
236 |
46.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
27,130 |
-3.12 |
196 |
-28.21 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31,837 |
0.00 |
311 |
-14.36 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
868,443 |
29.08 |
6,201 |
4.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
255,209 |
33.77 |
1,822 |
8.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
142,957 |
-0.84 |
1,021 |
-19.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
141,495 |
4.22 |
1,010 |
-15.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31,175 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,806 |
-69.21 |
127 |
-75.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
47,278 |
2.56 |
330 |
-28.26 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,273 |
-2.80 |
163 |
-32.22 |
|