2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,259 |
64.53 |
1,031 |
46.10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
729 |
-3.19 |
65 |
-23.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
153 |
9.29 |
14 |
-6.67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,484 |
0.00 |
211 |
-17.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,246 |
-9.34 |
4,057 |
-19.54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
611,726 |
-1.66 |
51,440 |
-12.73 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,033 |
1.77 |
87 |
-10.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,015 |
-24.35 |
338 |
-32.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
433.33 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
384 |
1,820.00 |
34 |
1,600.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,756 |
-5.23 |
148 |
-16.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
-35.53 |
8 |
-42.86 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4,525 |
-6.18 |
381 |
-16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
45 |
-96.01 |
4 |
-97.17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,065 |
10.40 |
771 |
-9.19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
232 |
-92.89 |
20 |
-93.85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
166,911 |
-1.05 |
14,036 |
-12.18 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
192,497 |
0.00 |
21,820 |
5.17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,018 |
0.00 |
86 |
-11.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
18,078 |
16.53 |
1,520 |
3.47 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,144 |
9.56 |
10,647 |
-9.86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47,536 |
-5.53 |
4,044 |
-22.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,291 |
-31.96 |
2,379 |
-39.63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,156 |
0.00 |
4,667 |
-21.06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
200.00 |
10 |
200.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
40.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
4,560 |
-36.43 |
388 |
-47.77 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
62,157 |
0.00 |
5,288 |
-17.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,250 |
-6.23 |
105 |
-16.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,245 |
|
3,468 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9,147 |
15.49 |
818 |
-8.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350,005 |
105.39 |
29,432 |
82.28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,532 |
0.00 |
633 |
-11.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,977 |
|
839 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,075 |
175.22 |
427 |
144.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35,757 |
-2.03 |
3 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17,140 |
-2.72 |
1,441 |
-13.66 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
29,305 |
0.00 |
2,464 |
-11.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,318 |
2.45 |
615 |
-9.02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47,068 |
-32.80 |
3,958 |
-40.37 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22,200 |
37.46 |
1,986 |
8.52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,887 |
0.94 |
3,606 |
-10.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
20.83 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18,253 |
-10.43 |
1,535 |
-20.52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
39,511 |
-5.87 |
3,535 |
-25.69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,905 |
11.73 |
160 |
-0.62 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,821 |
0.00 |
237 |
-11.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,472 |
14.14 |
4,665 |
1.30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
-68.42 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12,723 |
-43.95 |
1,070 |
-50.28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
586 |
0.00 |
49 |
-10.91 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,890 |
0.00 |
179 |
-13.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,121 |
17.75 |
95 |
-3.06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,932 |
-2.57 |
919 |
-13.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,727 |
|
650 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,096 |
-44.03 |
260 |
-50.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,327 |
0.00 |
1,289 |
-11.29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61,640 |
-5.80 |
5,183 |
-16.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,742 |
6.09 |
146 |
-5.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,192 |
0.00 |
773 |
-11.26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24,226 |
-5.22 |
2,168 |
-25.20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,899 |
-25.95 |
412 |
-34.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,481 |
4.79 |
6,852 |
-7.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,232 |
-11.04 |
272 |
-21.22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
9.50 |
37 |
-2.70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
407 |
4.63 |
35 |
-15.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21,143 |
|
1,778 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,159 |
0.00 |
938 |
-11.26 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
|
13 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,685 |
63.58 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,024 |
25.58 |
1,095 |
11.51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,608 |
0.00 |
219 |
-11.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1,206 |
0.00 |
101 |
-11.40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,962 |
-9.14 |
249 |
-19.16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15,600 |
0.00 |
1,312 |
-11.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,282 |
-15.61 |
192 |
-25.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
1.72 |
5 |
-20.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60,010 |
867.75 |
5,046 |
759.63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,055 |
555.97 |
2,191 |
482.45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1.79 |
5 |
-20.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
715 |
5.93 |
64 |
-17.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69,673 |
1.37 |
5,859 |
-10.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,389 |
-3.67 |
285 |
-14.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59,424 |
-1.53 |
4,997 |
-12.61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,401 |
|
286 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14.29 |
7 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
46,950 |
-50.49 |
4,201 |
-60.91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
254 |
-30.03 |
23 |
-46.34 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10,000 |
|
841 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,544 |
2.67 |
382 |
-8.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,104 |
0.00 |
261 |
-11.22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
46,460 |
342.18 |
3,907 |
292.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104,671 |
-20.94 |
8,802 |
-29.84 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
118,611 |
-1.26 |
10,091 |
-18.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
-80.49 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251,918 |
2.42 |
22,542 |
-19.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,756 |
0.00 |
568 |
-11.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,039 |
-35.92 |
676 |
-43.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
10,496 |
|
883 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32,249 |
|
2,712 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
50 |
-36.71 |
4 |
-42.86 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
242,702 |
24.72 |
20,409 |
10.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,141 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,848 |
1.53 |
324 |
-10.03 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
109,930 |
-3.50 |
9,244 |
-14.35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
76 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
802,504 |
-10.05 |
67,483 |
-20.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
20.83 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
962 |
0.00 |
77 |
-16.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,492 |
768.99 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,052 |
11.07 |
341 |
-1.45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
909 |
0.00 |
86 |
-14.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,926 |
2.28 |
414 |
-9.21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171,258 |
-0.57 |
15,324 |
-21.51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,841 |
32.64 |
155 |
17.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0.00 |
13 |
-14.29 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
457,448 |
|
51,852 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
627,502 |
-4.00 |
52,767 |
-14.80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
765 |
2.82 |
64 |
-8.57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
751 |
-47.45 |
63 |
-53.68 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
-11.32 |
4 |
-33.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
212,360 |
-1.39 |
17,857 |
-12.49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,660 |
-1.01 |
140 |
-12.03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,109 |
118.61 |
430 |
94.12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
105 |
-36.36 |
9 |
-46.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,625 |
-27.27 |
305 |
-35.59 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
357 |
-5.80 |
34 |
-19.51 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14,952 |
|
1,257 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75,056 |
1,178.42 |
6,311 |
1,035.07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,548 |
5.86 |
3 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
997 |
-7.69 |
84 |
-18.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,439 |
-4.50 |
208 |
-21.59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29,755 |
3,872.63 |
2,662 |
3,069.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
228 |
-2.98 |
20 |
-23.08 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3,120 |
|
279 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,821 |
-5.85 |
1,058 |
-25.72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,114 |
3.12 |
189 |
-18.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
212 |
13.98 |
20 |
0.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,570 |
-7.97 |
149 |
-20.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
620,849 |
-5.85 |
52,207 |
-16.44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,552 |
19.58 |
467 |
6.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,273 |
0.00 |
1,068 |
-13.87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
32,576 |
0.00 |
2,739 |
-11.24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,239 |
579.09 |
945 |
505.77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,300 |
|
2 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,616,930 |
3.01 |
135,968 |
-8.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,664 |
1.89 |
981 |
-9.59 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,130 |
0.00 |
107 |
-13.71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11,048 |
-29.18 |
929 |
-37.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136,280 |
1.06 |
11,595 |
-16.85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,963 |
0.00 |
265 |
-20.90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,510 |
0.00 |
295 |
-11.14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,640 |
-4.78 |
811 |
-15.54 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
252 |
0.00 |
21 |
-19.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1.25 |
57 |
-22.22 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
891 |
-6.41 |
75 |
-17.78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,382 |
-13.19 |
284 |
-23.04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,128 |
15.76 |
2,365 |
2.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,574 |
-18.57 |
11,863 |
-35.72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
140 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138,239 |
76.22 |
11,625 |
56.40 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
54,335 |
-31.28 |
4,569 |
-39.01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,225 |
985.86 |
271 |
1,255.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,133 |
-3.98 |
1,525 |
-14.81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
63,654 |
2,771.18 |
5,696 |
2,168.92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,100 |
32.26 |
345 |
17.41 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,619 |
|
220 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
580 |
0.00 |
49 |
-11.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,199 |
38.39 |
3,590 |
13.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
85,277 |
29.04 |
7,171 |
14.52 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,092 |
12.00 |
113 |
-2.61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
159 |
16.06 |
14 |
-6.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,827 |
11.52 |
790 |
-12.04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29,132 |
6.93 |
2,450 |
-12.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
746 |
0.00 |
63 |
-11.43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,394 |
0.00 |
201 |
-11.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,049 |
6.76 |
3,046 |
5.11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
433 |
-15.59 |
37 |
-32.08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,390 |
0.00 |
124 |
-21.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,797 |
17.95 |
429 |
-6.74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,161 |
0.00 |
372 |
-21.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
103,073 |
-2.83 |
8,769 |
-20.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,127 |
5.36 |
369 |
-16.70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,121 |
0.00 |
95 |
-17.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,789 |
484.64 |
150 |
435.71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
118,421 |
-6.71 |
9,958 |
-17.20 |
|
2025-03-31 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
800 |
0.00 |
91 |
4.65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93,675 |
|
8,382 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,608 |
0.00 |
219 |
-11.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
255,419 |
-46.17 |
21,478 |
-52.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,551 |
-3.35 |
299 |
-14.37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,596 |
-70.94 |
218 |
-74.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
286 |
2.14 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19,441 |
151.57 |
1,635 |
123.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49,982 |
13.61 |
4,472 |
-10.31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
157 |
3.97 |
14 |
-17.65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
171 |
19.58 |
15 |
-6.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,148 |
6.65 |
1,355 |
-15.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
647 |
661.18 |
54 |
575.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,917 |
-2.28 |
1,086 |
-13.26 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
11,118 |
-31.77 |
935 |
-39.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
794 |
4.61 |
67 |
-7.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22,056 |
-15.79 |
1,855 |
-25.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
259,752 |
5.23 |
21,843 |
-6.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
510 |
-51.52 |
43 |
-57.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263,835 |
10.30 |
22,186 |
-2.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,062 |
25.06 |
3,285 |
10.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,994 |
0.00 |
1,073 |
-21.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
373 |
0.00 |
31 |
-11.43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,487,147 |
-3.83 |
125,054 |
-14.65 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3,363 |
65.10 |
348 |
43.98 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29,197 |
|
2,455 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42,603 |
-5.38 |
3,582 |
-16.03 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
|
4 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,263 |
16.95 |
190 |
3.83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
265 |
8.61 |
22 |
-4.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,170 |
-9.86 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,586 |
-9.76 |
386 |
-19.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,042 |
-0.80 |
676 |
-11.98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,217 |
-16.01 |
355 |
-25.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,062 |
0.78 |
1,939 |
-10.56 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,610 |
4.55 |
135 |
-6.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
183 |
8.93 |
16 |
-15.79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
801 |
27.55 |
67 |
13.56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,371 |
-1.01 |
1,017 |
-21.89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
102 |
8.51 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223,763 |
-10.45 |
18,816 |
-20.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,590 |
0.00 |
142 |
-21.11 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,947 |
0.00 |
752 |
-11.22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,152 |
-12.59 |
349 |
-22.44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33,761 |
-1.29 |
2,839 |
-12.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
2.40 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,127 |
-4.63 |
1,104 |
-15.41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,605 |
-4.81 |
1,583 |
-21.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321,164 |
17.64 |
27,007 |
4.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219,088 |
67.98 |
18,423 |
49.09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,511 |
98.95 |
463 |
76.72 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
103,546 |
-37.92 |
8,810 |
-48.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,294 |
0.00 |
193 |
-11.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,532 |
40.10 |
674 |
10.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
132 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,833 |
12.22 |
1,247 |
-0.40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
168.18 |
5 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,772 |
-7.15 |
1,158 |
-17.58 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
16,107 |
-12.24 |
1,354 |
-22.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
976 |
0.00 |
82 |
-10.87 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
69,790 |
-4.59 |
5,869 |
-15.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,395 |
-16.82 |
1,379 |
-26.19 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
11,974 |
0.00 |
1,007 |
-11.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,739 |
8.07 |
399 |
-4.10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21,900 |
-50.00 |
1,842 |
-55.64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,113 |
24.15 |
350 |
2.05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,276 |
0.00 |
612 |
-11.32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,311 |
|
363 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,423 |
-5.55 |
288 |
-16.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80,500 |
110.18 |
6,769 |
86.58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30,138 |
15.72 |
2,534 |
2.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
-2.22 |
7 |
-12.50 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23,439 |
745.87 |
1,971 |
651.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
-8.16 |
11 |
-15.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,238 |
5.90 |
111 |
-16.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,429 |
-5.93 |
2,007 |
-25.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
-85.48 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,737 |
141.07 |
398 |
99.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47,239 |
31.22 |
3,972 |
16.45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20,148 |
-70.77 |
1,694 |
-74.06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,337 |
0.00 |
1,220 |
-17.75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,061 |
-1.85 |
1,351 |
-12.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958,486 |
-13.38 |
80,599 |
-23.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,348 |
7.07 |
450 |
-5.07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
20.27 |
7 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,162,941 |
-1.49 |
265,972 |
-12.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,845 |
2.47 |
744 |
-9.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,672 |
2.49 |
2,327 |
-9.07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,233 |
|
272 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,835 |
0.38 |
667 |
-17.47 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,225 |
|
271 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51,510 |
41.17 |
4 |
33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,961 |
0.00 |
165 |
-11.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,420 |
9.43 |
887 |
-9.96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,443 |
|
1,130 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
84,405 |
-1.46 |
7,181 |
-18.92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15,047 |
43.32 |
1,265 |
27.26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,496 |
|
-142 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
860 |
-30.42 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,229 |
-28.92 |
103 |
-36.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28,046 |
-10.27 |
2,358 |
-20.36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,752 |
-11.02 |
1,409 |
-21.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
256 |
-1.92 |
22 |
-12.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
970,225 |
-4.07 |
81,586 |
-14.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,353 |
0.18 |
1,543 |
-11.07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,242 |
67.99 |
3 |
100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35,856 |
2.63 |
3,015 |
-8.91 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,501 |
-38.87 |
1,556 |
-45.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42,879 |
-1.60 |
3,606 |
-12.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,520 |
2.40 |
762 |
-19.19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,422 |
66.42 |
540 |
47.95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9,277 |
|
780 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,801 |
64.96 |
1,413 |
46.42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8,334 |
0.00 |
701 |
-11.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,000 |
0.00 |
420 |
-11.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,180 |
472.97 |
267 |
413.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,957 |
15.22 |
1,258 |
2.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,617 |
0.00 |
324 |
-21.03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,279 |
-9.00 |
360 |
-19.33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
25,308 |
-1.85 |
2,153 |
-19.24 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
106 |
202.86 |
10 |
233.33 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
238 |
0.00 |
23 |
-15.38 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2,400 |
0.00 |
202 |
-11.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,794 |
-0.02 |
403 |
-11.23 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7,515 |
-9.74 |
639 |
-25.70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
430 |
0.00 |
36 |
-10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,895 |
16.25 |
617 |
-8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,381 |
7.22 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
204,346 |
-7.90 |
18,285 |
-27.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11,100 |
24.72 |
944 |
2.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,174 |
21.01 |
270 |
-0.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
496 |
-61.31 |
42 |
-66.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
209 |
-5.43 |
18 |
-19.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
672 |
25.84 |
57 |
12.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6.86 |
25 |
-7.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,933 |
4.20 |
173 |
-18.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,096 |
-8.35 |
1,977 |
-27.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211,231 |
520.17 |
17,762 |
450.42 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1,628 |
|
137 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
14,818 |
0.00 |
1,246 |
-11.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,925 |
0.00 |
172 |
-21.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,761 |
|
1,321 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,355 |
7.50 |
1,911 |
-15.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70,675 |
-62.25 |
5,943 |
-66.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,053 |
-15.46 |
761 |
-24.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
781 |
15.36 |
66 |
-5.71 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84,959 |
7.38 |
7,144 |
-4.70 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
690,000 |
-15.85 |
58,022 |
-25.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,097 |
0.00 |
1,351 |
-21.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
277,553 |
0.00 |
23,339 |
-11.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128,846 |
-43.02 |
10,835 |
-49.43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6,691 |
11.31 |
599 |
-12.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,503 |
-1.40 |
379 |
-12.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-85.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84,348 |
0.00 |
7,547 |
-21.06 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
73,734 |
-3.54 |
6,200 |
-14.39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,509 |
-31.50 |
884 |
-39.23 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
70,235 |
16.00 |
5,906 |
2.96 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
79,781 |
3.28 |
6,709 |
-8.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,022 |
1.36 |
2,440 |
-10.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,261 |
-2.73 |
695 |
-13.68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,969 |
-4.79 |
1,763 |
-15.48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
412,310 |
7.82 |
34,671 |
-4.31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,958 |
-7.03 |
165 |
-17.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40,120 |
324.51 |
3,374 |
276.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,275 |
-4.55 |
2,798 |
-24.66 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
71,554 |
5.53 |
6,017 |
-6.35 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
866 |
-14.26 |
77 |
-32.46 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,302 |
-0.91 |
109 |
-12.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117,199 |
23.05 |
9,855 |
9.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,773 |
71.03 |
1,915 |
51.78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,431 |
247.88 |
2,475 |
208.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113,109 |
-13.62 |
10,121 |
-31.82 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
14,452 |
21.41 |
1,369 |
4.50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,960 |
-2.65 |
337 |
-20.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,057 |
-74.16 |
593 |
-77.08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
10.71 |
3 |
-33.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
22 |
1,000.00 |
2 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
3.12 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39,362 |
0.00 |
3,310 |
-11.26 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,649 |
0.00 |
559 |
-11.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,268 |
1.01 |
2 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
14,387 |
0.00 |
1,287 |
-21.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
275 |
12.70 |
23 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
690 |
0.00 |
58 |
-10.77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
365 |
-2.67 |
31 |
-14.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
5,533.33 |
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,414 |
0.00 |
119 |
-11.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,963 |
-2.25 |
3,911 |
-19.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,005 |
494.26 |
2,187 |
428.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,857 |
60.27 |
1,004 |
43.29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
426,544 |
29.49 |
35,868 |
14.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,853 |
2.72 |
5,535 |
-18.92 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,747 |
6.47 |
567 |
-5.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,132 |
-3.70 |
191 |
-24.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-53.33 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
133,146 |
-6.29 |
11,196 |
-16.83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,010 |
-6.43 |
896 |
-26.16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,379 |
|
873 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,559 |
0.00 |
299 |
-11.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
729 |
0.00 |
62 |
-17.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,253 |
-38.81 |
1,451 |
-45.71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61,092 |
4.45 |
5,198 |
-14.07 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
7,285 |
-8.99 |
613 |
-19.26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,831 |
0.00 |
1,262 |
-17.74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
332 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,985 |
268.12 |
1,681 |
226.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147,338 |
-54.98 |
12,390 |
-60.05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68,816 |
8.31 |
6,158 |
-14.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,592 |
261.28 |
807 |
221.12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
203 |
65.04 |
17 |
54.55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
80 |
-3.61 |
9 |
12.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,677 |
-92.80 |
1,150 |
-93.61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
672 |
38.27 |
57 |
21.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,804 |
2.73 |
1,581 |
-8.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
133,545 |
|
11,230 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,408 |
7.35 |
539 |
-4.78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,052 |
94.12 |
2,611 |
72.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
856 |
-2.73 |
72 |
-14.46 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22,480 |
|
2,012 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,042 |
8.42 |
3,832 |
-10.80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
370 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,435 |
11.10 |
397 |
-12.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
-15.66 |
7 |
-33.33 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
539 |
-29.36 |
51 |
-38.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
228 |
-35.59 |
19 |
-42.42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,135 |
26.78 |
516 |
12.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,710 |
2,296.43 |
564 |
2,069.23 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
70,475 |
-3.36 |
5,996 |
-20.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,893 |
|
345 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,199 |
-22.19 |
107 |
-38.51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
515 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,428 |
2.59 |
2,559 |
-8.97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,275 |
0.44 |
780 |
-10.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
64.29 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,400 |
-11.90 |
622 |
-21.76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,155 |
-4.94 |
268 |
-21.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,693 |
-37.89 |
563 |
-44.96 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,921 |
55.46 |
261 |
23.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
296,012 |
-34.72 |
24,892 |
-42.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,495 |
-18.49 |
630 |
-27.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,276 |
-59.80 |
377 |
-60.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
545 |
3.22 |
46 |
-10.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
449 |
2.05 |
38 |
-5.13 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
60,439 |
4.65 |
5,082 |
-7.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,459 |
-3.00 |
209 |
-20.23 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
911 |
-6.47 |
78 |
-23.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,116 |
-17.24 |
430 |
-26.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,311 |
-3.71 |
951 |
-14.56 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2,788 |
0.00 |
249 |
-21.20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,950 |
6.62 |
164 |
-5.78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
39,420 |
-14.88 |
3,315 |
-24.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,133 |
-5.57 |
348 |
-16.18 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
12,165 |
-1.15 |
1,023 |
-12.35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
84,443 |
-8.21 |
7,101 |
-18.54 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
36,352 |
61.91 |
3,253 |
27.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,434 |
-3.56 |
128 |
-23.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,662,412 |
-2.28 |
307,972 |
-13.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,052 |
1.10 |
425 |
-10.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,536 |
34.27 |
137 |
6.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,861 |
7.46 |
3,100 |
-4.65 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
96,892 |
0.00 |
10,983 |
5.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,002 |
0.00 |
3,937 |
-21.05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,387 |
|
621 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
25 |
-10.71 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,777 |
9.96 |
321 |
-9.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,618 |
129.57 |
2,743 |
103.71 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
28,927 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
-53.10 |
24 |
-58.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,833 |
2.57 |
253 |
-19.17 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
-2.36 |
11 |
-23.08 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
333 |
-66.26 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
973 |
-26.12 |
82 |
-34.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79,158 |
0.08 |
6,656 |
-11.18 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,620 |
27.27 |
388 |
13.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,127 |
0.18 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,185 |
0.00 |
101 |
-18.03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,487 |
-18.75 |
212 |
-33.23 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7,858 |
-23.36 |
703 |
-39.50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
867 |
-93.48 |
73 |
-94.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125,164 |
22.98 |
10,525 |
9.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171,738 |
73.34 |
14,441 |
53.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,684 |
0.00 |
394 |
-11.29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,751 |
|
568 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,330 |
8.12 |
3,006 |
-11.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231,007 |
0.99 |
19,425 |
-10.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
604 |
-9.58 |
51 |
-20.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,458 |
-0.75 |
543 |
-11.85 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0.00 |
17 |
-11.11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,441 |
67.89 |
1,130 |
49.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-66.67 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5,286 |
0.00 |
444 |
-11.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
273 |
0.37 |
23 |
-12.00 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,530 |
6.41 |
572 |
-7.31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,358 |
|
282 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,762 |
0.00 |
148 |
-10.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94,576 |
25.86 |
7,953 |
11.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
386,753 |
-0.46 |
32,522 |
-11.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
0.00 |
11 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,774 |
556.35 |
317 |
487.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,702 |
4.78 |
311 |
-6.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
62 |
31.91 |
5 |
25.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
62,892 |
|
5,289 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,167 |
16.35 |
98 |
3.16 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16,676 |
-14.67 |
1,492 |
-32.64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,825 |
-28.38 |
155 |
-41.06 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
-68.00 |
3 |
-77.78 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
4,811 |
-7.73 |
409 |
-24.12 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
21,566 |
-0.22 |
1,813 |
-11.43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
451,056 |
8.61 |
37,929 |
-3.61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,731 |
0.00 |
482 |
-11.42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,291 |
-82.03 |
445 |
-84.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
306,761 |
72.13 |
25,796 |
52.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719,598 |
2.05 |
60,517 |
-9.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,889 |
1.08 |
1,252 |
-10.25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,707 |
-21.72 |
656 |
-35.66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19,109 |
-7.38 |
1,607 |
-18.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295,498 |
21.26 |
24,848 |
7.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,700 |
0.00 |
984 |
-11.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
277 |
6.95 |
23 |
-4.17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,630 |
29.15 |
389 |
14.75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,433 |
0.00 |
610 |
-13.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77,255 |
2,026.48 |
6,496 |
1,788.37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
2 |
-33.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,895 |
-14.65 |
243 |
-24.30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,483,185 |
3.26 |
216,211 |
-4.90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-95.08 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,003 |
-2.34 |
170 |
-19.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
804,152 |
1.99 |
67,621 |
-9.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,596 |
-8.66 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,506 |
3.22 |
672 |
-18.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9,059 |
0.73 |
762 |
-10.68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27,828 |
-15.99 |
2,340 |
-25.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146,600 |
15.52 |
12,328 |
2.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,987 |
50.87 |
167 |
34.68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
686 |
-19.29 |
65 |
-31.18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,317 |
-3.38 |
207 |
-23.62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72,024 |
403.03 |
6,057 |
346.61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,105 |
-6.45 |
519 |
-23.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,355 |
12.68 |
198 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,095 |
43.49 |
1,017 |
27.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,734 |
16.25 |
1,071 |
3.18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
118,161 |
20.65 |
9,936 |
7.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,814 |
871.15 |
2,423 |
761.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356,177 |
0.41 |
29,951 |
-10.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,077 |
-6.18 |
91 |
-16.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,568 |
0.22 |
1,035 |
-20.87 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,290 |
-4.86 |
193 |
-15.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,660 |
4.83 |
1,149 |
-6.97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
26,575 |
-14.12 |
2,235 |
-23.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,369 |
0.68 |
1,881 |
-10.64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,845 |
7.41 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302,502 |
-4.97 |
25,437 |
-15.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,817 |
0.00 |
1,057 |
-21.06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
464 |
0.00 |
39 |
-9.30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,301 |
-6.06 |
116 |
-25.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
529 |
1,159.52 |
44 |
1,366.67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
194 |
-10.19 |
16 |
-20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,827 |
0.00 |
238 |
-11.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,700 |
0.00 |
1,152 |
-11.25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,507 |
-16.32 |
809 |
-31.18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,554 |
-6.27 |
139 |
-25.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15,026 |
-7.01 |
1,278 |
-23.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55,861 |
17.49 |
4,697 |
4.29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20,226 |
-10.46 |
1,721 |
-26.37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75,923 |
|
6,794 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48,003 |
-0.62 |
4,037 |
-11.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,862 |
15.26 |
1,838 |
2.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
32,552 |
|
2,737 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7,612 |
40.91 |
863 |
48.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,018 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,911 |
15.56 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,582 |
0.00 |
1,394 |
-11.27 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,888 |
0.00 |
1,780 |
-21.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,339 |
-6.56 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,402 |
0.00 |
286 |
-11.18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
199 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,269 |
29.81 |
8,936 |
15.21 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
19,300 |
-51.75 |
1,623 |
-57.20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,952 |
-2.77 |
264 |
-23.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,589 |
0.00 |
1,663 |
-21.07 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,116 |
17.07 |
430 |
3.86 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
109,997 |
0.00 |
9,843 |
-21.06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
17.12 |
12 |
-8.33 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
235,855 |
0.05 |
22,347 |
-13.87 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
296,053 |
-28.77 |
24,895 |
-36.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,628 |
6.03 |
473 |
-5.78 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4,966 |
-4.79 |
418 |
-15.59 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
186,269 |
12.94 |
15,663 |
0.24 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
133,380 |
-3.23 |
11,935 |
-23.61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,808 |
418.18 |
5 |
300.00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11,066 |
-8.62 |
931 |
-18.92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20,922 |
-2.02 |
1,759 |
-13.05 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,714 |
21.87 |
257 |
4.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,329 |
4.95 |
298 |
-17.27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
5,414 |
-67.11 |
484 |
-74.06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
63 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50,924 |
1,877.63 |
4 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
73,325 |
0.00 |
6,166 |
-11.26 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,131 |
-40.97 |
107 |
-49.05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,736 |
-1.59 |
987 |
-12.67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
422 |
-3.43 |
36 |
-22.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,168,925 |
0.94 |
98,296 |
-10.41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
160,163 |
-15.61 |
13,468 |
-25.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
499 |
0.00 |
42 |
-12.77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,223 |
-3.99 |
2,289 |
-14.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
137,216 |
3.56 |
11,538 |
-8.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,317 |
5.95 |
111 |
-5.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
-63.16 |
2 |
-80.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25,785 |
0.00 |
2,168 |
-11.26 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
16,485 |
2.04 |
1,386 |
-9.41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
390,213 |
-3.32 |
32,813 |
-14.20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
67,996 |
-33.84 |
5,718 |
-41.29 |
|
2025-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
269,774 |
6.53 |
25,561 |
-8.28 |
|