2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,182,770 |
-5.03 |
20,840 |
10.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
174,095 |
-0.64 |
3,068 |
15.17 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
86 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,633 |
385.92 |
205 |
466.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
-81.97 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
9,526 |
-31.28 |
150 |
-43.13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,038 |
6.60 |
2,019 |
5.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
309 |
161.86 |
5 |
400.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
156,956 |
10.33 |
2,766 |
27.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,044,978 |
-0.43 |
36,037 |
15.41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,524 |
-15.99 |
25 |
-16.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,529 |
0.00 |
221 |
15.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,106 |
15.74 |
159 |
-3.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,423 |
0.00 |
113 |
16.49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,610 |
41.81 |
174 |
40.32 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
112,618 |
-70.92 |
1,868 |
-69.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,270 |
|
278 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
489,101 |
161.42 |
8,618 |
203.10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
177 |
-2.21 |
3 |
-33.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,350 |
10.12 |
59 |
28.26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,665 |
-44.75 |
188 |
-36.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,541 |
0.00 |
62 |
16.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,774 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13,575 |
0.00 |
239 |
16.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,338 |
366.20 |
53 |
300.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
800.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
318,674 |
-41.27 |
5,615 |
-31.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,243 |
19.50 |
40 |
39.29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71,385 |
461.87 |
1,258 |
551.30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34,242 |
-5.07 |
603 |
10.04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,130 |
28.46 |
161 |
48.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
477,690 |
-0.15 |
7,839 |
-1.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215,924 |
2.63 |
3,399 |
-14.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
714,396 |
-10.01 |
12,588 |
4.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
232,825 |
29.26 |
4,102 |
49.87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,623 |
4.56 |
277 |
-13.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,384 |
-5.54 |
183 |
8.98 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41,627 |
3.30 |
733 |
19.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,426 |
117.53 |
237 |
153.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,300,904 |
2.92 |
22,922 |
19.30 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3,539,990 |
8.99 |
62,375 |
26.35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39,781 |
-17.80 |
701 |
-4.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,836 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
477 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167,500 |
-1.82 |
2,951 |
13.81 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
619,634 |
-8.66 |
10,918 |
5.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
96,952 |
0.74 |
1,708 |
16.83 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
339,238 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,047 |
10.90 |
794 |
28.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,648 |
4.11 |
258 |
21.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
431,242 |
-1.20 |
7,598 |
14.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,031 |
0.00 |
335 |
15.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
850 |
-9.86 |
15 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,942 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167,074 |
-5.97 |
2,742 |
-6.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,879,925 |
-6.27 |
103,608 |
8.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,352 |
0.00 |
121 |
-0.83 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
24,721 |
-2.42 |
436 |
12.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
156,495 |
-47.13 |
2,463 |
-56.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
164 |
925.00 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2,704,204 |
84.91 |
44,376 |
82.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,006 |
|
758 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
284,688 |
136.20 |
5,016 |
173.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114,495 |
3.63 |
2,017 |
20.13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,431 |
667.42 |
106 |
775.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
441 |
-0.23 |
8 |
16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,308,292 |
-1.01 |
199,252 |
14.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
694 |
|
14 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,180,833 |
-10.96 |
18,586 |
-25.96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,801 |
91.71 |
102 |
126.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72,170 |
-23.99 |
1,272 |
-11.92 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
113,784 |
0.00 |
2,005 |
15.91 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
573,530 |
-5.72 |
10,106 |
9.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,731 |
8.59 |
30 |
25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,213 |
-1.25 |
35 |
-19.05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40,697 |
-15.48 |
668 |
-16.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,914 |
-8.15 |
245 |
-18.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,591 |
1.30 |
451 |
17.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,018,914 |
-2.74 |
35,573 |
12.75 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
20,579 |
-5.18 |
363 |
10.03 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
293,361 |
5.53 |
5,169 |
22.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,406 |
8.16 |
95 |
26.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7,707 |
|
136 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
109,723 |
-9.05 |
1,727 |
-24.35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,685 |
0.00 |
47 |
17.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
542,817 |
47.85 |
9,564 |
71.40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,507 |
|
160 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,890 |
-3.18 |
47 |
-4.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156,638 |
-42.52 |
2,760 |
-33.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
240 |
-25.00 |
4 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
650,466 |
-3.02 |
11,461 |
12.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,576 |
-2.83 |
521 |
12.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101,237 |
1.89 |
1,784 |
18.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
302 |
-3.82 |
5 |
25.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,045 |
2.74 |
107 |
19.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
198 |
1.02 |
3 |
50.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58,792 |
-12.40 |
925 |
-27.17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,453 |
4.79 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15,126 |
0.00 |
267 |
16.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,291,588 |
-4.10 |
22,758 |
11.17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
520 |
242.11 |
9 |
350.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,347,930 |
-1.91 |
23,751 |
13.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,732 |
-4.18 |
110 |
-5.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353,214 |
-49.32 |
6,224 |
-41.25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
491,659 |
-0.06 |
8,673 |
16.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,827 |
14.62 |
63 |
12.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,242 |
0.21 |
233 |
16.50 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
930,385 |
5.02 |
16,393 |
21.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61,294 |
5.07 |
965 |
-12.68 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24,500 |
13.95 |
386 |
-5.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,389 |
-16.38 |
24 |
-4.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,531 |
-1.98 |
679 |
13.57 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36,227 |
119.96 |
594 |
117.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186,807 |
276.30 |
3,292 |
336.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,137 |
59.92 |
18 |
30.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87,692 |
-6.36 |
1,545 |
8.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,743 |
17.99 |
264 |
-1.87 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
113,660 |
-5.23 |
2,003 |
9.88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85,980 |
-53.72 |
1,353 |
-61.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0.00 |
7 |
16.67 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
259,045 |
-43.27 |
4,298 |
-51.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,319,223 |
-12.39 |
23,245 |
1.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11.76 |
2 |
0.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
328 |
-11.59 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,936 |
0.00 |
157 |
16.30 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
419,028 |
12.22 |
6,369 |
-14.42 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
484,113 |
0.36 |
7,944 |
-0.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,868 |
158.37 |
33 |
220.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,227 |
0.00 |
550 |
16.03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,795 |
13.76 |
107 |
-6.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24,223 |
40.46 |
427 |
62.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,666 |
0.00 |
452 |
15.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,099 |
12.82 |
143 |
30.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
341 |
12.54 |
6 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50,788 |
0.00 |
895 |
15.95 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,126,578 |
2.32 |
34,897 |
1.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
648 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,675 |
-0.10 |
1,721 |
15.81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,950 |
0.34 |
193 |
16.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,139 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,366 |
2.12 |
658 |
18.35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,936 |
0.00 |
157 |
16.30 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,750 |
0.00 |
31 |
15.38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23,293 |
22.68 |
382 |
21.66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
244,552 |
-16.47 |
4 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,968 |
|
70 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
223,004 |
-8.81 |
3,510 |
-24.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
501,655 |
-15.87 |
7,896 |
-30.04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0.83 |
2 |
100.00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
600,672 |
0.00 |
9,857 |
-1.08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,213,588 |
37.35 |
39,003 |
59.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,263 |
-11.77 |
198 |
2.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
995 |
|
18 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
824,605 |
-7.58 |
14,530 |
7.13 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,835 |
24.98 |
367 |
45.06 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
424,017 |
1.37 |
6,445 |
-22.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,519 |
-3.60 |
44 |
12.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,574 |
-1.61 |
292 |
14.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,398,685 |
-2.56 |
236,085 |
12.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,352 |
0.00 |
24 |
15.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,474 |
-3.22 |
24 |
-4.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
889 |
-29.89 |
14 |
-45.83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80,475 |
-6.94 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,316 |
-98.64 |
129 |
-98.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,429 |
-11.45 |
237 |
2.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,933 |
-8.12 |
210 |
6.60 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
273,361 |
-2.33 |
4,303 |
-18.80 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97.22 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
410 |
-51.13 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,326 |
-5.70 |
341 |
9.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,937 |
7.67 |
34 |
25.93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
829 |
56.71 |
15 |
75.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
224,573 |
34.02 |
3,957 |
55.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22,183 |
-15.75 |
391 |
-2.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875,170 |
2.20 |
13,775 |
-15.02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
240,870 |
-0.32 |
4,244 |
15.58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47,777 |
92.85 |
842 |
123.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,314 |
0.00 |
41 |
14.29 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17,384 |
-27.32 |
306 |
-15.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,164 |
-13.22 |
373 |
0.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,589 |
-1.06 |
486 |
14.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114,820 |
0.00 |
1,807 |
-16.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
931,540 |
-6.32 |
16,414 |
8.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,842 |
94.51 |
31 |
121.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10.53 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90,776 |
5.57 |
1,643 |
5.53 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
206,546 |
26.70 |
3,639 |
46.91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
756 |
17.39 |
12 |
-8.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,358 |
-28.50 |
104 |
-29.25 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12,330 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259,883 |
1.17 |
4,579 |
17.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
73,648 |
6.02 |
1,298 |
22.94 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,346,346 |
35.85 |
23,723 |
57.49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
409,807 |
|
7,221 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,289 |
8.02 |
357 |
25.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19,439 |
32.71 |
343 |
17.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,145 |
-89.49 |
214 |
-87.87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,510 |
217.72 |
44 |
214.29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,125,200 |
27.34 |
72,686 |
47.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
80.17 |
4 |
200.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,760 |
-19.99 |
201 |
-33.55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,542 |
|
654 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95,816 |
717.96 |
1,688 |
848.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,789 |
0.00 |
172 |
16.22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
63,187 |
-9.99 |
1,113 |
4.31 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74,153 |
-49.16 |
1,404 |
-44.46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,007 |
-15.27 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
203 |
-0.98 |
4 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,463 |
|
202 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
178,009 |
-2.23 |
2,921 |
-3.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,026 |
-60.33 |
1,533 |
-54.02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
483,080 |
-12.01 |
7,604 |
-26.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,466 |
145.53 |
449 |
185.35 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,381 |
0.00 |
116 |
-16.55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
939 |
-63.87 |
17 |
-58.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78,366 |
-8.70 |
1,381 |
5.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,867 |
-19.49 |
328 |
-33.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,551 |
|
91 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,098 |
-2.28 |
143 |
13.60 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
676 |
-9.87 |
12 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,680 |
|
206 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,958 |
0.00 |
704 |
14.85 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
61,381 |
-5.99 |
1,007 |
-7.02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
295,990 |
-2.15 |
4,857 |
-3.21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
277,435 |
0.00 |
4,367 |
-16.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41,878 |
-31.86 |
738 |
-21.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,041 |
-6.80 |
821 |
-7.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,191 |
45.97 |
39 |
72.73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
168,413 |
-29.22 |
2,651 |
-41.16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,704,422 |
-34.25 |
30,032 |
-23.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103,645 |
-10.13 |
1,826 |
4.22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81,602 |
-1.21 |
1,438 |
14.50 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1,641,036 |
-0.24 |
28,915 |
15.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104,839 |
-11.00 |
1,847 |
3.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
792 |
0.00 |
14 |
8.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,430 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
153,317 |
-9.77 |
2,701 |
4.61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
59,096 |
0.00 |
1,041 |
15.92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,027 |
0.00 |
318 |
15.69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25,517 |
0.00 |
450 |
16.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,896 |
-5.25 |
227 |
10.19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,178 |
-2.43 |
778 |
13.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,900 |
-0.52 |
33 |
13.79 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,496 |
0.00 |
44 |
16.22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15,514 |
18.38 |
279 |
38.31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,800 |
40.95 |
243 |
39.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577,161 |
19.61 |
10,170 |
38.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,639 |
8.34 |
82 |
24.62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,536 |
-9.12 |
327 |
5.16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9,278 |
17.64 |
163 |
36.97 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,612 |
-3.59 |
163 |
5.84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0.00 |
8 |
33.33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
206,046 |
18.44 |
3,631 |
37.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50,490 |
8.37 |
890 |
25.56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
465 |
13.97 |
7 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
-62.85 |
3 |
-66.67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,769 |
0.00 |
62 |
-1.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,308 |
-35.93 |
1,591 |
-25.72 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,200,015 |
-3.99 |
91,624 |
11.29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-62,760 |
|
-1,106 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,063 |
-47.23 |
54 |
-39.77 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
255,458 |
32.56 |
4,836 |
44.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,852 |
0.00 |
755 |
15.98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,974 |
-4.88 |
317 |
10.10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,988 |
-38.63 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,273 |
0.00 |
37 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52,304 |
0.00 |
823 |
-16.87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63,406 |
257.72 |
1,117 |
315.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,742 |
46.95 |
454 |
70.30 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,061 |
-83.72 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,007 |
-0.60 |
300 |
15.00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
37,955 |
132.31 |
597 |
93.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,432 |
5.16 |
413 |
21.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,099 |
1.47 |
707 |
17.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25,553 |
71.72 |
450 |
99.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
305 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,256,150 |
25.80 |
22,133 |
45.83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,245 |
0.00 |
269 |
16.02 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
59,096 |
0.00 |
1,041 |
15.92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
504,317 |
6.13 |
8,886 |
23.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63,954 |
-0.68 |
1,127 |
15.13 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151,600 |
-2.43 |
2,386 |
-18.87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,200 |
-10.42 |
303 |
4.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,646 |
0.00 |
82 |
15.71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,737 |
4.64 |
31 |
20.00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
116,908 |
-3.89 |
2,060 |
11.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,725 |
6.44 |
830 |
-11.53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3,703 |
47.00 |
56 |
12.00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
90,910 |
41.41 |
1,721 |
54.54 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
583 |
10.63 |
9 |
0.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
125,671 |
27.15 |
1,910 |
-3.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,887 |
2.58 |
156 |
-14.84 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
15.39 |
16 |
-6.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,918 |
2.43 |
2,095 |
18.76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
913 |
3.87 |
14 |
-12.50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,052 |
8.57 |
17 |
-11.11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18,268 |
-29.20 |
288 |
-41.19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,504 |
-3.81 |
222 |
-4.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,726 |
65.92 |
48 |
100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,140 |
0.00 |
962 |
-16.85 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296,529 |
6.66 |
5,225 |
23.64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
745,386 |
-1.40 |
13,134 |
14.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
890,818 |
4.59 |
15,696 |
21.24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149,301 |
0.00 |
2,631 |
15.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,986 |
21.54 |
30 |
-6.25 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-42,599 |
|
-671 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,450 |
0.00 |
167 |
16.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
958 |
-0.62 |
15 |
-26.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,600 |
|
240 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,801 |
947.09 |
28 |
833.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,610 |
-15.07 |
46 |
-2.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,800 |
-32.06 |
314 |
-21.36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,055 |
0.48 |
19 |
20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,043 |
8.20 |
18 |
28.57 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,150,269 |
-5.29 |
37,888 |
9.79 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
62 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,453 |
-1.91 |
924 |
13.79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,444 |
8.82 |
25 |
25.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
361,311 |
-1.29 |
6,366 |
14.43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21,715 |
|
383 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,657 |
0.00 |
241 |
15.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,996 |
0.00 |
409 |
-16.87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73,204 |
-66.98 |
1,290 |
-61.75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,885 |
1.40 |
544 |
17.75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,345 |
15.92 |
535 |
34.51 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
21,004 |
-13.91 |
370 |
0.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,973 |
-50.42 |
200 |
-40.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
767,445 |
25.83 |
13,522 |
45.87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17,862 |
37.81 |
315 |
59.39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,326 |
3.11 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
387,123 |
379.97 |
6,821 |
456.82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
370,201 |
-5.81 |
6,075 |
-6.84 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
18,875 |
-73.46 |
342 |
-64.37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
923 |
15.66 |
15 |
-6.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
708 |
|
12 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
187,305 |
-28.81 |
3,074 |
-25.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,710 |
0.00 |
90 |
-17.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
608 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159,915 |
19.33 |
2,624 |
18.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245,716 |
0.00 |
3,868 |
-16.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,570 |
47.14 |
28 |
68.75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,905 |
0.00 |
442 |
-1.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,690 |
3.94 |
44 |
4.76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,353,598 |
50.59 |
21,306 |
25.21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34,007 |
118.11 |
517 |
66.45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339,225 |
-32.14 |
5,977 |
-21.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,389,277 |
-2.05 |
59,719 |
13.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44,503 |
0.00 |
700 |
-16.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,436 |
-1.15 |
748 |
14.57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12,600 |
0.00 |
222 |
16.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,262 |
272.27 |
22 |
340.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,453 |
0.00 |
57 |
-1.75 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76,683 |
4.49 |
1,207 |
-13.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,879 |
-0.78 |
456 |
14.90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116,659 |
137.69 |
2,056 |
175.47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22,330 |
6.44 |
393 |
23.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,837 |
-34.14 |
173 |
-23.79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
909,363 |
-0.47 |
14,313 |
-17.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,105 |
9.18 |
284 |
26.34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
152 |
-11.11 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
148,372 |
-3.27 |
2,614 |
12.14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,827 |
-30.89 |
896 |
-19.87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,083 |
0.32 |
548 |
16.38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
87,692 |
21.71 |
1,660 |
33.12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,862 |
-43.84 |
685 |
-34.92 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,665 |
-5.14 |
253 |
-27.71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,726 |
0.00 |
90 |
-16.67 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
169,103 |
0.00 |
2,980 |
15.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,130 |
25.14 |
319 |
45.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-71.79 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
9.52 |
2 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,434 |
-8.29 |
836 |
6.23 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
140,013 |
-9.72 |
2,298 |
-10.69 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94,860 |
-5.74 |
2 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
14 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,640,067 |
-7.50 |
28,898 |
7.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110,654 |
-22.62 |
1,950 |
-10.31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,728 |
6.47 |
279 |
-11.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,774 |
-0.45 |
278 |
15.42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
45,444 |
-16.46 |
746 |
-17.41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,663 |
-18.84 |
142 |
-19.77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,205 |
0.00 |
633 |
-16.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
-81.43 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
415,366 |
81.52 |
7,319 |
110.41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32,000 |
0.00 |
564 |
15.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,173 |
-12.48 |
197 |
1.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,498 |
-0.06 |
573 |
15.79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,517 |
-9.22 |
27 |
4.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,668 |
-1.97 |
258 |
13.66 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
116,521 |
-3.98 |
1,834 |
-20.16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23,763 |
9.27 |
419 |
26.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19,988 |
-82.89 |
352 |
-80.17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39,699 |
-5.39 |
651 |
-6.47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,670 |
9.32 |
74 |
-8.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52,782 |
0.00 |
930 |
15.96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,874 |
2.98 |
227 |
18.95 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
455,952 |
-79.73 |
7,177 |
-83.15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
66.67 |
3 |
100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,434 |
18.53 |
184 |
37.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,212 |
5.72 |
176 |
-12.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,822 |
-7.42 |
120 |
7.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,894 |
2.46 |
2,690 |
1.36 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,600 |
-2.52 |
751 |
12.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,842,473 |
-1.29 |
32,464 |
14.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,153 |
-5.71 |
232 |
8.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
274,965 |
-0.13 |
4,328 |
-16.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
187,770 |
-2.65 |
3,309 |
12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,000 |
0.00 |
581 |
15.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,932 |
8.66 |
34 |
-2.86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
71,984 |
39.66 |
1,268 |
61.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,623,684 |
-0.53 |
81,469 |
15.31 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,574 |
1.91 |
310 |
17.94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
134 |
-2.90 |
2 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,995 |
26.05 |
229 |
46.15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22,119 |
-1.95 |
390 |
13.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,482 |
118.84 |
114 |
153.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
120,615 |
-0.81 |
2,125 |
14.99 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34,919 |
10.18 |
615 |
27.86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
491,451 |
-4.58 |
8,659 |
10.62 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4,643,564 |
-0.30 |
81,820 |
15.57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,775 |
-4.63 |
948 |
-5.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51,000 |
0.00 |
899 |
15.87 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62,236 |
-4.60 |
1,097 |
10.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163,505 |
47.34 |
3 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436,431 |
9.76 |
7,162 |
8.57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,556 |
8.36 |
26 |
8.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,022 |
2.39 |
558 |
1.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40,600 |
-1.69 |
715 |
14.04 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1,264,857 |
3.63 |
22,287 |
20.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,800 |
27.72 |
455 |
47.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,449 |
624.50 |
26 |
733.33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
287,984 |
364.14 |
5,074 |
438.07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
125,671 |
|
2,214 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
686,996 |
0.00 |
12,105 |
15.92 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,182 |
|
232 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
37,148 |
22.48 |
610 |
21.07 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0.00 |
5 |
25.00 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
72,920 |
0.00 |
1,210 |
-14.80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30,569 |
3.78 |
539 |
20.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,868 |
2.25 |
562 |
18.60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32,028 |
11.50 |
504 |
-7.18 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30,087 |
0.00 |
499 |
-14.70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79,166 |
11.12 |
1,246 |
-7.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,725,265 |
1.15 |
48,019 |
17.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,878 |
54.94 |
632 |
80.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,926 |
-6.43 |
210 |
8.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
71,252 |
|
1,255 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2,470,755 |
-40.22 |
38,890 |
-50.30 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17,425 |
-25.06 |
307 |
-33.69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,683 |
16.47 |
30 |
38.10 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22,031 |
|
347 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,552 |
0.00 |
45 |
15.79 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
187 |
3.89 |
3 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,994 |
1.80 |
630 |
-15.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,649 |
-15.20 |
241 |
-1.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
78,149 |
0.00 |
1,377 |
15.92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,227 |
0.00 |
20 |
0.00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
188,621 |
82.47 |
2,969 |
51.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,688 |
-1.99 |
347 |
13.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101,491 |
44.84 |
1,787 |
67.95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,506 |
2.02 |
1,154 |
18.36 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
463,000 |
22.12 |
8,158 |
41.56 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,364 |
1.68 |
204 |
20.71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,751 |
-1.86 |
418 |
13.90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
186 |
8.14 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
71,289 |
30.88 |
1,170 |
29.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
319,345 |
-12.17 |
5,627 |
1.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,262 |
0.00 |
110 |
15.79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
283,468 |
-20.73 |
4,995 |
-8.11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,457 |
0.22 |
73 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
747,460 |
-1.20 |
11,765 |
-17.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,050 |
390.43 |
36 |
500.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324,633 |
36.08 |
5,720 |
57.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,265 |
283.17 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85,145 |
-5.66 |
1,340 |
-21.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86,442 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
218,213 |
18.53 |
3,845 |
37.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
247,826 |
26.91 |
4,367 |
47.10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51,813 |
6.67 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
1.41 |
6 |
-16.67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,181 |
-3.06 |
554 |
-19.51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100,833 |
4.92 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31,372 |
0.00 |
494 |
-16.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
347,541 |
13.45 |
5,470 |
-5.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,042 |
-2.43 |
212 |
13.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
299,626 |
-4.12 |
5,279 |
11.16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
-19.28 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,661 |
-8.61 |
276 |
5.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,186 |
-3.83 |
160 |
-20.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,959 |
5.60 |
193 |
22.93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,220,236 |
6.09 |
21,635 |
24.16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,330 |
|
217 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,174 |
-15.82 |
113 |
-30.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
-8.42 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,490 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,495 |
4.08 |
62 |
19.61 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
80,422 |
-15.66 |
1,320 |
-16.57 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17,425 |
-25.06 |
307 |
-33.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,141 |
0.00 |
428 |
-23.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,698 |
|
224 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,617 |
0.62 |
404 |
-0.49 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18,225 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,467 |
15.46 |
464 |
-4.14 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
252,996 |
-18.13 |
4,458 |
-5.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,845 |
-0.94 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219,372 |
10.96 |
3,865 |
28.66 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
476,587 |
-5.49 |
8,397 |
9.56 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
58,389 |
-11.61 |
1,029 |
2.39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77,451 |
-10.54 |
1,219 |
-25.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
417,084 |
-2.12 |
6,844 |
-3.17 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,301 |
6.40 |
217 |
23.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51,128 |
|
901 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17,380 |
|
306 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73,082 |
-3.51 |
1,288 |
11.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135,829 |
-0.05 |
2,393 |
15.88 |
|