2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
31,597 |
1.08 |
1,024 |
6.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,781 |
0.00 |
123 |
5.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
203,980 |
|
7 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162,524 |
-8.44 |
4,950 |
-23.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,735 |
5.11 |
1,253 |
-2.49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,877 |
7.31 |
1,352 |
-0.44 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
610 |
|
19 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,040 |
0.31 |
214 |
-16.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71 |
-15.48 |
2 |
0.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
252,579 |
-1.53 |
7,694 |
-17.60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16,216 |
8.56 |
494 |
-9.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
678 |
126.00 |
21 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,289 |
0.00 |
192 |
-16.23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,014 |
6.85 |
1,615 |
-10.58 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,022 |
-25.71 |
681 |
-21.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,497 |
-4.58 |
1,377 |
0.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,067 |
0.00 |
185 |
-16.36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,807 |
2.53 |
751 |
-4.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44,385 |
5.15 |
1 |
0.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10,433 |
0.00 |
329 |
-7.34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,108 |
1.57 |
328 |
6.86 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163,971 |
0.00 |
5,314 |
5.27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85,007 |
-4.10 |
2,755 |
0.95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,005 |
-9.25 |
158 |
-16.04 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,547 |
-29.85 |
212 |
-26.13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,828 |
0.00 |
92 |
4.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
-29.90 |
6 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,638 |
-0.05 |
118 |
4.46 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109,349 |
-2.43 |
3,331 |
-18.36 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242,574 |
85.24 |
7,862 |
94.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70,401 |
-25.20 |
2,144 |
-37.40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,675 |
0.00 |
53 |
-7.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,111 |
8.81 |
36 |
16.13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
-2.17 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,916 |
-2.90 |
1,229 |
2.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,237 |
0.00 |
105 |
5.05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,450 |
4.42 |
1,311 |
9.90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,250 |
24.58 |
73 |
30.91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
482,831 |
-3.83 |
16 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,086 |
2.33 |
716 |
7.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,230 |
-33.98 |
234 |
-30.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,983 |
7.09 |
421 |
12.60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
585 |
0.00 |
18 |
-19.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
571 |
|
18 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,257 |
-37.91 |
462 |
-34.65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,669 |
0.00 |
249 |
5.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,420 |
15.03 |
759 |
21.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,331 |
0.00 |
833 |
-16.30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,247 |
33.25 |
1,531 |
40.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,956 |
-7.12 |
258 |
-2.28 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57,882 |
8.43 |
1,876 |
14.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,924 |
0.00 |
313 |
-7.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,165 |
-12.88 |
103 |
-8.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,090 |
79.23 |
94 |
51.61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,020 |
-23.54 |
98 |
-19.83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,536 |
3.57 |
238 |
-4.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80,126 |
3.52 |
2,597 |
8.94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,318 |
-11.24 |
205 |
-6.85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,175 |
0.00 |
36 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,209 |
2.70 |
493 |
8.13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,538 |
0.00 |
82 |
5.13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24,878 |
-0.35 |
806 |
4.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,444 |
0.00 |
288 |
-16.33 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,430 |
8.03 |
928 |
0.22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,735 |
0.00 |
1,606 |
-16.31 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218,565 |
6.69 |
6,657 |
-10.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,278 |
0.00 |
301 |
5.24 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,716 |
-29.27 |
84 |
-37.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,940 |
-17.30 |
484 |
-12.95 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24,838 |
-2.36 |
805 |
2.81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
111,481 |
|
3,396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,212 |
|
39 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15,750 |
-3.37 |
510 |
1.80 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12,962 |
0.00 |
420 |
5.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,240 |
1.70 |
1,652 |
-14.89 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24,768 |
2.65 |
803 |
8.09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,626 |
0.00 |
118 |
5.41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
37 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,530 |
-6.15 |
147 |
-1.35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73,800 |
0.00 |
2,392 |
5.24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,202 |
-2.73 |
687 |
2.38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,188 |
0.00 |
363 |
5.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,861 |
5.62 |
320 |
11.15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,457 |
-28.51 |
46 |
-34.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236,932 |
-20.75 |
7,679 |
-16.59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
664,680 |
-2.70 |
21,542 |
2.42 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,063 |
0.00 |
34 |
6.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
196,971 |
-13.66 |
6,384 |
-9.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,420 |
-8.97 |
46 |
-4.17 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,090 |
-42.88 |
100 |
-39.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,581 |
-21.65 |
84 |
-17.82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
192,536 |
-2.38 |
5,865 |
-18.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85,037 |
70.75 |
2,756 |
79.78 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
318,985 |
0.00 |
10,338 |
5.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,680 |
5.36 |
2,291 |
10.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,211 |
-5.55 |
72 |
-1.39 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11,731 |
9.86 |
370 |
1.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
449 |
8.45 |
15 |
16.67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,096 |
-3.81 |
68 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,571 |
0.00 |
932 |
-7.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,534 |
0.00 |
763 |
5.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,579 |
9.01 |
3,140 |
1.13 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
220,157 |
9.05 |
6,942 |
1.18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,454 |
0.00 |
45 |
-12.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
308 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,525 |
1.70 |
957 |
7.05 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,616 |
-5.17 |
259 |
-14.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75,975 |
-10.40 |
2,462 |
-5.67 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10,271 |
18.63 |
333 |
24.81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
661 |
0.00 |
21 |
5.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,641 |
0.00 |
345 |
5.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
-2.59 |
11 |
-9.09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,454 |
-61.25 |
75 |
-67.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,440 |
0.00 |
403 |
5.22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27,514 |
0.00 |
868 |
-7.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98,740 |
-2.27 |
3,113 |
-9.32 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
211,845 |
-0.65 |
6,523 |
-12.17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
962 |
8.21 |
31 |
14.81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43,595 |
0.00 |
1,328 |
-16.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,855 |
-7.02 |
60 |
-1.64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,690 |
0.00 |
51 |
-16.39 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
11,086 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,736 |
25.86 |
672 |
32.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11,731 |
1.23 |
380 |
6.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,857 |
0.00 |
417 |
5.32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115,439 |
4.06 |
3,741 |
9.55 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
26 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122,697 |
-0.16 |
3,977 |
5.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40,293 |
-15.18 |
1,306 |
-10.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43,806 |
0.00 |
1,420 |
5.27 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,735 |
0.00 |
118 |
-7.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
6,150.00 |
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,107 |
20.57 |
263 |
26.57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,476 |
0.00 |
631 |
5.34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
42,718 |
0.00 |
1,384 |
5.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,562 |
-11.62 |
83 |
-6.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,496 |
1.43 |
437 |
6.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,182 |
-21.85 |
460 |
-17.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,208 |
|
298 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,081 |
-6.22 |
359 |
-1.10 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
397,052 |
-1.78 |
12,868 |
3.39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33,236 |
-2.74 |
1,048 |
-9.82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,910 |
1.30 |
785 |
-5.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
905 |
0.00 |
28 |
-15.62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,990 |
0.00 |
64 |
4.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,808 |
29.10 |
318 |
36.05 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16,692 |
9.79 |
508 |
-8.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,188 |
0.00 |
168 |
5.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,790 |
0.00 |
382 |
5.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554,519 |
-2.38 |
17,972 |
2.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421,139 |
0.53 |
13,649 |
5.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,160 |
-43.87 |
524 |
-40.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56,400 |
198.41 |
1,828 |
214.46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65,984 |
-1.29 |
2,139 |
3.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
922 |
|
30 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199,952 |
1.01 |
6,091 |
-15.48 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,801 |
5.59 |
480 |
11.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,799 |
13.36 |
869 |
19.39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,110 |
0.00 |
263 |
5.22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,662 |
5.26 |
54 |
10.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,102 |
5.51 |
101 |
11.11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
385 |
-2.78 |
12 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
600 |
0.00 |
19 |
5.56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,709 |
|
639 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,758 |
15.35 |
114 |
-3.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,369 |
5.80 |
44 |
12.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87,679 |
16.16 |
3 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,441 |
0.00 |
371 |
5.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
1.98 |
3 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
29 |
-17.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,074 |
0.00 |
97 |
-7.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,437 |
0.09 |
1,051 |
5.42 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,145 |
201.47 |
1,298 |
166.87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,801 |
-4.86 |
58 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,335 |
-0.30 |
43 |
4.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,334 |
-3.37 |
498 |
-19.19 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,698 |
-3.53 |
217 |
1.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,952 |
0.00 |
323 |
5.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,636 |
-1.04 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636,474 |
-5.17 |
20,628 |
-0.18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,259 |
-3.86 |
418 |
-10.68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101,507 |
14.74 |
3,290 |
20.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,927 |
0.00 |
289 |
5.47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46,527 |
-21.97 |
1,467 |
-27.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,989 |
-18.72 |
63 |
-25.30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
17,700 |
0.00 |
574 |
5.33 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9,000 |
0.00 |
292 |
5.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361,709 |
-15.13 |
11,723 |
-10.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47,631 |
-21.90 |
1,544 |
-17.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,000 |
0.00 |
519 |
5.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,945 |
0.00 |
63 |
6.78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,600 |
0.00 |
149 |
5.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,460 |
-22.92 |
112 |
-18.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
911 |
0.00 |
29 |
-6.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,278 |
15.75 |
106 |
21.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
496 |
0.00 |
16 |
-6.25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,282 |
12.11 |
495 |
18.14 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,112 |
-1.84 |
652 |
3.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
573 |
0.00 |
17 |
-15.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,365 |
-0.59 |
336 |
4.36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,688 |
0.00 |
55 |
5.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,058 |
3.84 |
1,525 |
-13.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,706 |
3.82 |
379 |
9.22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,757 |
0.62 |
560 |
-6.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114,483 |
0.68 |
3,610 |
-6.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,351,120 |
1.20 |
43,790 |
6.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,172 |
0.00 |
232 |
5.45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,049 |
0.00 |
455 |
5.32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,609 |
20.12 |
82 |
12.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120,474 |
0.98 |
3,670 |
-15.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,933 |
|
354 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,993 |
0.00 |
65 |
4.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6.25 |
3 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,304 |
1.04 |
464 |
6.44 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
136,775 |
0.82 |
4,433 |
6.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
998 |
0.00 |
30 |
-16.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,091 |
-16.11 |
1,038 |
-29.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,226 |
0.00 |
68 |
-17.28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,925 |
-3.28 |
120 |
-19.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,157 |
8.45 |
127 |
-9.35 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
0.00 |
24 |
4.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61,362 |
-24.64 |
1,989 |
-20.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0.00 |
26 |
4.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,611 |
38.96 |
85 |
47.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,087 |
-15.81 |
68 |
-11.84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
104 |
-7.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49,278 |
2.49 |
1,597 |
7.91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2.70 |
22 |
10.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
109,369 |
-24.16 |
3,545 |
-20.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,957 |
-47.05 |
323 |
-44.39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,629 |
0.00 |
50 |
-10.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,558 |
0.00 |
541 |
-11.62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,395 |
-1.48 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
522 |
0.00 |
16 |
-21.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
-91.03 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,220 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,993 |
0.00 |
65 |
4.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,405 |
-26.46 |
110 |
-22.54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,703 |
0.00 |
52 |
-16.39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,407 |
-0.34 |
240 |
5.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,469 |
0.00 |
404 |
5.48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,490 |
0.00 |
47 |
-8.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,500 |
-68.36 |
81 |
-66.67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,405 |
13.60 |
661 |
19.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,048,888 |
-1.30 |
98,814 |
3.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,713 |
-54.90 |
56 |
-52.59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
66,892 |
3.19 |
2,168 |
8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,600 |
0.00 |
214 |
4.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
272 |
-1.81 |
9 |
0.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22,360 |
5.17 |
681 |
-11.90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
324,778 |
5.53 |
10,526 |
11.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,475 |
0.00 |
393 |
-7.09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,569 |
-44.40 |
343 |
-41.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,370 |
1.93 |
498 |
7.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30,929 |
-4.41 |
1,002 |
0.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,318 |
3.84 |
885 |
9.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,149 |
6.91 |
370 |
-10.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,632 |
-1.10 |
863 |
4.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,142 |
4.93 |
1,139 |
10.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,742 |
-35.85 |
381 |
-32.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,369 |
0.16 |
304 |
5.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
-3.41 |
5 |
-16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
890 |
0.00 |
29 |
3.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
664,991 |
0.08 |
21,552 |
5.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,213 |
9.26 |
137 |
15.25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,865 |
113.18 |
118 |
80.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,895 |
|
321 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65,059 |
6.02 |
2,109 |
11.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
209 |
242.62 |
7 |
500.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,479 |
116.76 |
106 |
81.03 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
113,779 |
0.00 |
3,466 |
-16.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,017 |
214.17 |
61 |
165.22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
464,770 |
1.03 |
15 |
7.14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,047 |
-4.51 |
261 |
0.39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43,388 |
104.70 |
1,322 |
71.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,564 |
|
926 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,925 |
0.00 |
150 |
-16.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,040 |
-5.11 |
1,038 |
-0.10 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,224 |
5.44 |
429 |
10.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
833.33 |
4 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14,190 |
-6.58 |
432 |
-21.74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
481,331 |
4.70 |
15,176 |
-2.85 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18,749 |
-2.46 |
571 |
-18.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,415 |
99.65 |
796 |
111.44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
87,141 |
34.08 |
2,824 |
41.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235,800 |
-0.38 |
7,182 |
-16.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,828 |
5.24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,296 |
-6.73 |
2,507 |
-21.96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96,251 |
-13.20 |
2,932 |
-27.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,325 |
-11.57 |
724 |
-6.95 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29,471 |
1.59 |
955 |
6.94 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
440 |
|
14 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-25.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,144 |
-3.11 |
131 |
-10.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
180 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24,257 |
-0.94 |
739 |
-17.17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,360 |
5.17 |
725 |
10.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91,849 |
29.16 |
2,977 |
35.95 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,845 |
-37.02 |
773 |
-33.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,868 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
-3.45 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166,614 |
1.10 |
5,400 |
6.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
312,597 |
1.70 |
10,131 |
7.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,955 |
107.27 |
181 |
74.04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,108 |
-43.79 |
263 |
-41.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128,701 |
22.85 |
4,171 |
29.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,624 |
0.00 |
85 |
6.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40,500 |
0.00 |
1,313 |
5.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,983 |
0.00 |
97 |
5.49 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13,581 |
0.00 |
440 |
5.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,015,228 |
-4.69 |
32,904 |
0.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
65,446 |
0.00 |
2,064 |
-7.20 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,300 |
29.27 |
167 |
20.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,858 |
0.00 |
157 |
5.37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,063 |
0.00 |
1,039 |
5.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,318 |
|
43 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,361 |
0.00 |
138 |
-7.43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
300,418 |
-1.84 |
9,737 |
3.32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,972 |
0.00 |
258 |
5.31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
439 |
-35.35 |
14 |
-43.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,356 |
-4.23 |
72 |
-20.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142,332 |
19.04 |
4,613 |
25.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619,600 |
1.91 |
20,081 |
7.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,375 |
43.25 |
725 |
51.04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,908 |
0.00 |
344 |
-7.30 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544,084 |
3.51 |
17,637 |
8.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
855 |
0.00 |
28 |
3.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,627 |
-5.79 |
51 |
-12.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
703 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889,088 |
-2.38 |
28,816 |
2.76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,655 |
-35.47 |
751 |
-46.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
653 |
-17.13 |
21 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,232 |
0.00 |
170 |
4.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-1.39 |
2 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,000 |
0.00 |
194 |
5.43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,602 |
-55.77 |
279 |
-53.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
863 |
0.00 |
28 |
3.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,108 |
0.00 |
68 |
6.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
49.46 |
18 |
54.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,359 |
0.00 |
133 |
-16.46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15,260 |
0.16 |
495 |
5.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
38.07 |
15 |
40.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
757 |
2,062.86 |
25 |
2,300.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,460 |
0.00 |
404 |
5.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
168,564 |
0.29 |
5,463 |
5.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,530 |
3.87 |
290 |
-12.91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,401 |
0.00 |
195 |
-16.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
168,980 |
0.00 |
5,328 |
-7.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160,681 |
-0.67 |
5,208 |
4.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,267 |
2.63 |
69 |
-13.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,269 |
0.00 |
74 |
5.80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,722 |
0.00 |
574 |
5.32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,956 |
-23.08 |
96 |
-19.49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,534 |
-3.09 |
1,235 |
-18.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595,239 |
4.85 |
19,292 |
10.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
157 |
241.30 |
5 |
400.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185,237 |
0.00 |
6,004 |
5.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,595 |
-96.74 |
49 |
-97.30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
420 |
2,000.00 |
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,001 |
0.00 |
487 |
-16.32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,898 |
13.79 |
62 |
19.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,665 |
|
346 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,929 |
2.45 |
460 |
-9.47 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19,421 |
-70.39 |
598 |
-73.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,693 |
0.00 |
703 |
5.40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,136 |
0.00 |
309 |
-16.30 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,311 |
0.00 |
388 |
-7.18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,089 |
-47.64 |
1 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193,705 |
-0.23 |
6,108 |
-7.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,920 |
17.09 |
354 |
23.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,689 |
-22.25 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,787 |
0.00 |
155 |
5.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44,537 |
-12.89 |
1,361 |
-13.60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,129 |
0.00 |
1,074 |
5.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,985 |
0.00 |
97 |
5.49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
210,607 |
-1.54 |
6,826 |
3.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
298,672 |
-8.42 |
9,680 |
-3.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,224 |
11.44 |
202 |
17.54 |
|