2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
45,388 |
|
923 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,527 |
-12.56 |
222 |
-13.28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,620 |
90.98 |
161 |
88.24 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
376,583 |
0.00 |
7,984 |
-11.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
46,325 |
|
977 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
523 |
-64.15 |
11 |
-64.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38,374 |
2.66 |
781 |
-19.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,542 |
87.14 |
33 |
88.24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,084 |
26.34 |
255 |
25.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,809 |
-5.60 |
1,050 |
-6.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,040,376 |
0.38 |
296,112 |
-0.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,011,144 |
-22.34 |
21,325 |
-23.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,204 |
7.03 |
321 |
5.96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
1.50 |
3 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
123,713 |
0.00 |
2,516 |
-21.47 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
52,065 |
-1.25 |
1,098 |
-2.31 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
730,000 |
-48.04 |
15,564 |
-55.55 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
11,082 |
0.00 |
234 |
-1.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,125 |
0.00 |
87 |
-1.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
101,908 |
1.03 |
2 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
112,700 |
18.51 |
2,389 |
5.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
393 |
-75.45 |
8 |
-76.47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269,504 |
-2.85 |
5,684 |
-3.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
300,515 |
-0.31 |
6,338 |
-1.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,492 |
0.00 |
1,251 |
-21.48 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5,040 |
12.00 |
120 |
-5.51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,251 |
-25.09 |
26 |
-25.71 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
12,372 |
2.60 |
261 |
1.17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
137,906 |
0.00 |
2,908 |
-1.09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17,453 |
-0.41 |
368 |
-1.34 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,034,603 |
|
21,820 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164,193 |
2.77 |
3,463 |
1.64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
37,200 |
-5.28 |
785 |
-6.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,626 |
58.86 |
55 |
57.14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,051 |
1.25 |
760 |
0.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
134 |
-13.55 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111,555 |
0.10 |
2,353 |
-0.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
401 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,447 |
-4.97 |
980 |
-6.05 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,189 |
-2.78 |
679 |
-3.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,963 |
-6.60 |
147 |
-7.59 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
534,552 |
-36.25 |
11,274 |
-36.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,638 |
0.00 |
141 |
-11.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,092 |
-33.56 |
1,120 |
-34.29 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,844 |
-61.98 |
58 |
-70.47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,165 |
-6.48 |
1 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
13,950 |
|
296 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
203,822 |
361.92 |
4,299 |
357.23 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144,158 |
-21.52 |
3,040 |
-22.37 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
78,872 |
-22.02 |
1,604 |
-38.76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
86,475 |
0.58 |
1,824 |
-0.49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
-27.03 |
1 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16,257 |
|
343 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,260 |
0.00 |
27 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,004 |
-0.45 |
464 |
-1.49 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
642 |
|
14 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
78,280 |
44.03 |
1,660 |
27.81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,066 |
0.00 |
1,812 |
-21.47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
279 |
|
6 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,196 |
0.00 |
428 |
-11.20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134,944 |
|
2,846 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
537,005 |
0.00 |
11,325 |
-1.07 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
202 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11,026 |
-89.42 |
233 |
-89.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,517 |
22.71 |
112 |
-3.45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,918 |
|
297 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,212,116 |
-29.76 |
25,564 |
-30.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,738 |
0.00 |
117 |
-21.62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,173 |
-16.38 |
109 |
-16.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,043 |
-5.72 |
528 |
-6.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,486 |
-9.85 |
622 |
-10.90 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,852,760 |
7.46 |
39,075 |
6.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,525 |
-5.54 |
306 |
-6.42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,961 |
-1.85 |
379 |
-3.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,486 |
33.75 |
306 |
32.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60.00 |
20 |
26.67 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
113,372 |
34.36 |
2,306 |
5.49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72,442 |
7.15 |
1,528 |
5.97 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
2,340,149 |
|
49,354 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,523 |
0.00 |
1,213 |
-1.06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23,645 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124,373 |
-20.65 |
2,623 |
-21.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,277 |
26.72 |
259 |
25.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,045 |
0.00 |
170 |
-1.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,377 |
-5.66 |
345 |
-6.76 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
25,978 |
2.88 |
548 |
1.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,101 |
44.61 |
550 |
43.23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
283 |
-3.08 |
6 |
-16.67 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
920,345 |
-6.24 |
19,410 |
-7.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
97,883 |
45.77 |
1,991 |
14.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58,235 |
6.68 |
1,184 |
-16.21 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
60,522 |
|
1,276 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,891 |
2.58 |
222 |
-19.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,128 |
26.51 |
446 |
25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,405 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,033 |
0.00 |
170 |
-10.99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,330 |
42.94 |
555 |
41.58 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
18,212 |
|
384 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92,825 |
-60.15 |
1,958 |
-60.59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16,287 |
38.68 |
345 |
27.78 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
162,661 |
-12.55 |
3,309 |
-31.33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,513 |
0.00 |
116 |
-0.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6,992 |
9.68 |
147 |
8.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,568 |
-45.52 |
560 |
-46.36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
383 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
-25.53 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71,200 |
47.47 |
1,502 |
45.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
489 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,682 |
2.68 |
1,533 |
1.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
483,872 |
10.45 |
10,258 |
-1.98 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
438,892 |
236.48 |
9,256 |
232.95 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,781,054 |
-3.15 |
121,922 |
-4.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,524 |
2.51 |
138 |
1.48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
353 |
-48.54 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
389,883 |
-18.65 |
8,223 |
-19.53 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
235,547 |
-55.86 |
5,022 |
-62.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,239 |
0.00 |
680 |
-1.16 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
845,286 |
244.14 |
17,827 |
241.58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
63 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,983 |
56.61 |
780 |
54.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
223,744 |
-32.94 |
4,719 |
-33.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
851,263 |
-2.82 |
17,953 |
-3.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,578 |
-12.08 |
371 |
-13.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,087 |
4.19 |
44 |
4.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,077 |
-27.83 |
44 |
-29.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57,767 |
8.10 |
1 |
0.00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
166,448 |
|
3,510 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,867 |
17.64 |
1,299 |
-7.61 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
232,395 |
|
4,901 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
118,712 |
|
2,504 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,665 |
-7.63 |
1,111 |
-8.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43,292 |
-11.64 |
918 |
-21.62 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22,908 |
4.08 |
483 |
2.99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,494 |
481.99 |
116 |
427.27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
43,520 |
-6.65 |
885 |
-26.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,636 |
0.00 |
310 |
-11.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
496,149 |
-6.17 |
10,464 |
-7.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,879 |
-0.02 |
609 |
-0.98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468,212 |
158.70 |
9,875 |
155.94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
520,214 |
-3.30 |
10,971 |
-4.34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,550 |
0.00 |
1,028 |
-21.47 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,702 |
-13.98 |
160 |
-27.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170,795 |
-31.92 |
4 |
-40.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,647 |
1,741.92 |
74 |
1,380.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,903 |
296.46 |
40 |
300.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,705 |
0.00 |
247 |
-1.20 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
26,197 |
15.74 |
533 |
-9.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,796 |
32.18 |
503 |
43.30 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,600 |
2,500.00 |
55 |
2,650.00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
435,628 |
-8.66 |
9,187 |
-9.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,001 |
-18.31 |
612 |
-19.18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,044 |
-3.76 |
381 |
-4.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,585 |
25.61 |
55 |
25.58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,840 |
-44.32 |
250 |
-45.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,315,749 |
1.68 |
112,109 |
0.59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,817 |
|
39 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
2,371 |
|
50 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,953 |
-0.66 |
294 |
-1.67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
92,288 |
0.00 |
1,946 |
-1.07 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
238,822 |
-6.06 |
5,063 |
-16.63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,188 |
0.00 |
67 |
0.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
2,262 |
|
48 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
19,237 |
0.00 |
410 |
-14.41 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15,019 |
1.73 |
317 |
0.64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
980,434 |
3.88 |
19,942 |
-18.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,169 |
0.00 |
166 |
-21.33 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
65,000 |
277.91 |
1,371 |
172.91 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,656,342 |
-7.63 |
35,114 |
-18.03 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
70,661 |
|
1,498 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,800 |
26.98 |
57 |
-1.75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18,598 |
-2.80 |
392 |
-3.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,888 |
0.50 |
356 |
-0.56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,381 |
24.83 |
451 |
23.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111,381 |
-4.33 |
2,349 |
-5.36 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,401 |
-73.46 |
88 |
-73.01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65,234 |
565.65 |
1,376 |
561.06 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
643 |
-43.74 |
14 |
-53.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
605 |
|
14 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,145,337 |
-10.08 |
24,155 |
-11.05 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
105,335 |
-54.38 |
2,222 |
-54.88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55,938 |
29.36 |
1,180 |
28.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38,469 |
0.00 |
811 |
-1.10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
65,095 |
-3.70 |
1,373 |
-4.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,300 |
0.00 |
302 |
-0.99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,832 |
-85.24 |
207 |
-85.42 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,333 |
-19.19 |
155 |
-20.21 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
261,915 |
0.01 |
5,524 |
-1.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,506 |
1,679.70 |
74 |
1,725.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
93,956 |
|
2 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
213,570 |
|
4,504 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
293 |
2.45 |
6 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,245 |
|
511 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,687 |
|
436 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
4.00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
137,814 |
-0.80 |
2,906 |
-1.86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
842 |
-2.77 |
18 |
-5.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
631,256 |
-8.14 |
13,313 |
-9.13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55,392 |
33.65 |
1,174 |
18.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,905 |
20.00 |
385 |
-5.88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
15,254 |
143.75 |
322 |
141.35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,508 |
76.37 |
32 |
47.62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51,870 |
-80.50 |
1,094 |
-80.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,025 |
1,689.94 |
64 |
1,475.00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
66,546 |
|
1,411 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,431,888 |
-1.74 |
29,125 |
-22.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,146 |
14.90 |
471 |
-9.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,733 |
0.00 |
121 |
-1.64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58,235 |
148.45 |
1,228 |
146.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63,619 |
-4.82 |
1,349 |
-15.54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,772 |
4.65 |
97 |
-17.80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
625,862 |
-37.56 |
13 |
-38.10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
361 |
-11.08 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
89,931 |
-47.92 |
1,897 |
-48.49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
312,624 |
-0.02 |
6,593 |
-1.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,401,708 |
1.11 |
29,562 |
0.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,091 |
27.01 |
87 |
13.16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,089 |
206.98 |
83 |
144.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
248,024 |
32.45 |
5,231 |
31.01 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
712,195 |
-10.60 |
15,020 |
-11.56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,188 |
|
257 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
210 |
-47.10 |
4 |
-50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,626 |
-2.93 |
34 |
-15.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481,141 |
0.19 |
10,147 |
-0.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
213 |
-12.35 |
4 |
-20.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,795 |
3.79 |
59 |
-7.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,644 |
-26.51 |
1,299 |
-27.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
530,629 |
1.10 |
11,249 |
-10.28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,746 |
-20.05 |
97 |
-37.25 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
169,209 |
-29.02 |
3,608 |
-39.29 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
13,336 |
-14.00 |
281 |
-37.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-36.36 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
343,000 |
|
7,272 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
15,211 |
3.27 |
321 |
1.91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
574,141 |
6.10 |
11,678 |
-16.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
495 |
1.43 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,120 |
0.86 |
45 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
327 |
-83.42 |
7 |
-87.23 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,765 |
0.00 |
80 |
-11.24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,441,520 |
-7.57 |
30,402 |
-8.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,500,806 |
0.36 |
31,652 |
-0.72 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
332,760 |
52.18 |
6,768 |
19.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74,844 |
4.29 |
1,578 |
3.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,567 |
-10.52 |
265 |
-11.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,803 |
-3.88 |
1,240 |
-4.91 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,675 |
-15.70 |
36 |
-25.53 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
152,842 |
-2.47 |
3,240 |
-13.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22,926 |
8.52 |
466 |
-14.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
120,163 |
-63.63 |
2,534 |
-64.02 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
29,174 |
-5.90 |
618 |
-16.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,025 |
0.00 |
211 |
-0.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,099 |
77.91 |
86 |
75.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,391 |
-33.28 |
261 |
-33.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31,028 |
-2.35 |
654 |
-3.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89,842 |
0.00 |
1,827 |
-21.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
816 |
93.36 |
17 |
112.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,678 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,941 |
-5.94 |
83 |
-6.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,957 |
3.43 |
62 |
3.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40,434 |
1,013.88 |
853 |
1,006.49 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
17,902 |
1.28 |
382 |
-13.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,863 |
61.72 |
271 |
60.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,976,352 |
-2.33 |
62,771 |
-3.39 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
908,184 |
3.47 |
19,154 |
2.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
693,513 |
-57.04 |
14,626 |
-57.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,463 |
-56.86 |
264 |
-57.31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
71,200 |
3.64 |
1,448 |
-18.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-98.08 |
4 |
-98.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
358,499 |
-52.37 |
7,561 |
-52.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,468 |
-5.71 |
73 |
-6.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
-5.73 |
8 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44,716 |
72.82 |
943 |
71.14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
93,671 |
-5.22 |
1,905 |
-25.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,419,163 |
2.76 |
51,020 |
1.65 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33,935 |
0.00 |
811 |
-15.89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
20,000 |
|
422 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
411.11 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
381,635 |
30.45 |
8,049 |
29.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
291,829 |
-5.10 |
5,936 |
-25.48 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
744 |
-10.79 |
16 |
-11.76 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
7,179 |
|
152 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,027 |
-47.36 |
192 |
-55.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,007 |
343.61 |
21 |
320.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
426 |
252.07 |
9 |
300.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
27,089 |
5.51 |
571 |
4.39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,668 |
0.00 |
95 |
-21.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
912,651 |
0.31 |
19,248 |
-0.78 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
533,819 |
-7.09 |
11,258 |
-8.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
471,720 |
-22.67 |
9,595 |
-39.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
251,331 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,025 |
0.00 |
211 |
-0.94 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
130,737 |
-2.72 |
2,757 |
-3.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
-56.76 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,613 |
14.22 |
161 |
12.68 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
636,501 |
22.00 |
13,424 |
20.68 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
57,911 |
-2.98 |
1,228 |
-13.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40,646 |
-24.21 |
827 |
-40.53 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72,184 |
197.85 |
1,468 |
134.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,376 |
0.00 |
409 |
-1.21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,970 |
166.99 |
548 |
59.48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198,855 |
13.69 |
4,194 |
12.44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36,467 |
5.40 |
769 |
4.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,539 |
0.00 |
54 |
-11.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
19.33 |
4 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,457 |
72.74 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
808,273 |
77.03 |
17,046 |
75.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,040 |
-0.53 |
887 |
-1.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
335 |
-3.18 |
7 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20,358 |
77.26 |
429 |
48.96 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
152,524 |
-2.81 |
3,252 |
-16.85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38,704 |
-2.77 |
787 |
-23.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100,434 |
-73.98 |
2,746 |
-66.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
36,069 |
-1.49 |
761 |
-2.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
71,369 |
0.75 |
1,505 |
-0.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,803 |
|
397 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
72,269 |
-0.13 |
1,524 |
-1.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208,808 |
25.71 |
4,247 |
-1.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,525 |
0.00 |
51 |
-21.54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,130 |
0.00 |
24 |
-4.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237,751 |
2.57 |
4,836 |
-19.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,971 |
42.26 |
243 |
11.98 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,278 |
-10.85 |
786 |
-11.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55,843 |
0.00 |
1,184 |
-11.32 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
375,562 |
|
7,962 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,831 |
8.82 |
844 |
-3.43 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22,193 |
158.06 |
451 |
103.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,323 |
-2.49 |
230 |
-23.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,784 |
0.00 |
57 |
-22.22 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
295,961 |
|
6,242 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
90.00 |
4 |
100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,287 |
1.22 |
343 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,279 |
-69.24 |
1 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,621 |
4.24 |
34 |
3.03 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61,941 |
7.00 |
1,306 |
5.83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
132,220 |
|
2,789 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,168 |
85.60 |
552 |
83.67 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
87,892 |
8.27 |
1,874 |
-7.41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
365,850 |
25.68 |
8 |
16.67 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
27,237 |
|
574 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
394 |
1.03 |
8 |
-20.00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,974,918 |
4.37 |
41,868 |
-7.38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,464 |
-33.18 |
31 |
-34.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
-50.00 |
5 |
-50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,700 |
6.36 |
458 |
5.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22,348 |
368.12 |
471 |
366.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
120,000 |
4.35 |
2,441 |
-18.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,170 |
553.61 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,400 |
550.00 |
222 |
481.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
192,543 |
9.31 |
4,082 |
-3.02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,820 |
-1.92 |
166 |
-13.16 |
|
2025-04-23 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16,419 |
10.54 |
346 |
9.49 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,095,134 |
-18.23 |
65 |
-18.75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
-0.44 |
5 |
0.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
73,542 |
-2.34 |
1,568 |
-16.47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
17.39 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
521,722 |
19.58 |
11,003 |
18.30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,333 |
2.44 |
598 |
1.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79,515 |
6.54 |
1,617 |
-16.30 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,243 |
-13.98 |
245 |
-27.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66,089 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,523 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-11.43 |
2 |
-50.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
294 |
-2.97 |
6 |
0.00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
42,018 |
-21.08 |
886 |
-21.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,901 |
0.00 |
272 |
-1.09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,443 |
4.18 |
349 |
-7.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
572 |
-1.89 |
12 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,251 |
-29.38 |
216 |
-30.10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32,900 |
27.03 |
694 |
25.54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,564 |
-23.63 |
561 |
-40.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,729 |
-16.76 |
1,513 |
-17.69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
820,822 |
-1.40 |
17,311 |
-2.46 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,172 |
0.00 |
151 |
-0.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89,107 |
0.98 |
1,879 |
-0.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
474 |
-70.24 |
10 |
-72.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185,357 |
-0.75 |
3,909 |
-1.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,333 |
0.00 |
724 |
-0.96 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
184 |
206.67 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,652 |
24.14 |
379 |
-2.57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,776,898 |
-2.28 |
227,285 |
-3.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,444 |
-1.26 |
294 |
-22.49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,361,105 |
-0.09 |
28,706 |
-1.16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
196,987 |
|
4,154 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
639 |
1,289.13 |
13 |
1,100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
210,540 |
32.08 |
4,440 |
30.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
131,987 |
|
2,784 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34,107 |
11.53 |
694 |
-12.50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167,026 |
5.03 |
3,397 |
-17.51 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,871 |
-16.06 |
40 |
-23.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,220 |
1.84 |
384 |
0.79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
456,910 |
-1.29 |
9,686 |
-12.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
246 |
6.49 |
5 |
25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,656,632 |
-1.71 |
119,299 |
-2.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,836 |
0.22 |
482 |
-0.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,969 |
2.56 |
337 |
1.51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,524 |
-7.09 |
201 |
-8.26 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
532,149 |
|
11,223 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
198,207 |
4.83 |
4,180 |
3.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,846 |
0.00 |
60 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
-50.00 |
1 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,367 |
|
29 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
173,411 |
-28.95 |
3,657 |
-29.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,524 |
1.31 |
602 |
0.17 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
423,602 |
77.81 |
8,980 |
57.79 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
266,603 |
-61.75 |
5,623 |
-62.16 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
120,623 |
-3.90 |
2,544 |
-4.93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,260,350 |
-6.23 |
47,671 |
-7.24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
604,452 |
20.33 |
12,748 |
19.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
731,128 |
114.01 |
15,419 |
111.71 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
13,177 |
|
278 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
537 |
131.47 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,000 |
1.68 |
895 |
-20.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
202 |
|
4 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,841 |
0.00 |
334 |
-0.89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,100 |
0.00 |
572 |
-1.04 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
127,214 |
-2.30 |
2,683 |
-3.39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,558 |
-18.72 |
203 |
-27.86 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
274,105 |
|
5,781 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,943 |
0.00 |
1,053 |
-1.03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
453,441 |
-16.11 |
9,223 |
-34.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177,698 |
-0.99 |
3,767 |
-12.13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
120,191 |
69.67 |
3 |
100.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,121 |
0.00 |
87 |
-1.15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
826 |
1,190.62 |
17 |
1,500.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,973 |
-3.24 |
84 |
-14.29 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
277,355 |
|
5,849 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
659,898 |
29.42 |
13,917 |
28.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2,047 |
13.16 |
43 |
13.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207,360 |
20.17 |
4,373 |
18.90 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
9,938 |
-2.93 |
210 |
-4.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,425 |
-30.51 |
621 |
-31.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
126 |
11.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,681,582 |
12.77 |
35,465 |
11.55 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
6,000 |
-25.00 |
127 |
-25.88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32,737 |
-3.93 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,196 |
-1.82 |
940 |
-22.91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,107 |
11.51 |
511 |
-12.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
428,614 |
-11.78 |
9,087 |
-21.72 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
181,761 |
|
3,833 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,037 |
|
448 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
178,710 |
9.47 |
3,769 |
8.28 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12,547 |
-47.89 |
268 |
-55.50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
-19.12 |
1 |
0.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,153,528 |
-7.56 |
24,328 |
-8.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,404 |
|
51 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35,416 |
56.87 |
747 |
55.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,390,076 |
1.19 |
50,413 |
0.09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
365,297 |
-7.62 |
7,430 |
-27.45 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
15,000 |
0.00 |
316 |
-0.94 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
16,022 |
-33.21 |
338 |
-34.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,075,987 |
33.33 |
22,693 |
31.89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
195,747 |
-1.81 |
4,150 |
-12.87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,314 |
|
218 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,320 |
12.35 |
92 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,307 |
-9.20 |
1,173 |
-19.45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
490 |
1.66 |
10 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
330,880 |
8.20 |
6,978 |
7.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,735 |
9.95 |
374 |
9.04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
138,807 |
57.97 |
2,927 |
56.27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
376 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,272 |
49.77 |
301 |
47.78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,211 |
0.00 |
68 |
-1.47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,848 |
-30.05 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
79,635 |
0.00 |
1,680 |
-1.06 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,424 |
-4.89 |
115 |
-16.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,106,236 |
1.57 |
23,331 |
0.47 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
278,544 |
-4.30 |
5,905 |
-15.07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
64,459 |
-13.62 |
1,311 |
-32.14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,080 |
|
22 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44,949 |
32.66 |
953 |
17.68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
55,780 |
2.21 |
1,176 |
1.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,153 |
0.00 |
1,091 |
-14.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,189 |
-84.09 |
67 |
-84.31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,430 |
6.42 |
375 |
-16.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,971 |
344.11 |
316 |
343.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,877 |
-36.36 |
201 |
-50.12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,095 |
0.00 |
23 |
-11.54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
392,238 |
0.73 |
7,978 |
-20.89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231,901 |
50.05 |
5 |
33.33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
76,605 |
-57.93 |
1,624 |
-62.67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,381 |
-3.81 |
135 |
-4.96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,878 |
-7.02 |
124 |
-8.21 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
53,049 |
0.00 |
1,119 |
-1.15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,364 |
1,611.37 |
89 |
1,366.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,586 |
519.29 |
118 |
515.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46,130 |
0.00 |
972 |
-0.72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
131,849 |
|
2,781 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,501 |
-19.34 |
32 |
-20.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160,921 |
71.00 |
3,394 |
69.14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,410 |
-10.13 |
346 |
-11.05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
183,806 |
-5.53 |
3,897 |
-16.18 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22,674 |
-14.80 |
542 |
-28.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103,357 |
5.56 |
2 |
0.00 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
19,728 |
0.00 |
418 |
-11.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,080 |
31.10 |
655 |
29.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61,997 |
-14.79 |
1,308 |
-15.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51,672 |
-4.01 |
1,090 |
-5.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,587 |
1.45 |
940 |
0.43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7,484 |
-19.00 |
158 |
-19.90 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
602,676 |
654.09 |
12,710 |
646.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
71,000 |
1,009.38 |
1,514 |
851.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
185.00 |
2 |
|
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75,055 |
19.04 |
1,583 |
17.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,691 |
1.90 |
310 |
0.65 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31,374 |
42.78 |
662 |
41.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194,272 |
-43.55 |
4,097 |
-44.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,042 |
0.00 |
22 |
-12.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,200 |
0.00 |
531 |
-1.12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
483,435 |
15.16 |
10,196 |
13.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6,317 |
|
133 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
9,045 |
0.00 |
225 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,589,302 |
9.79 |
54,608 |
8.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6,334 |
|
134 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,836 |
0.00 |
165 |
-1.20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,485 |
|
200 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,852 |
0.00 |
78 |
-21.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
170,500 |
-17.55 |
3,596 |
-18.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
403,741 |
-60.36 |
8,608 |
-66.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
688,474 |
-32.88 |
15 |
-33.33 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
19,866 |
-45.51 |
419 |
-46.20 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18,127 |
|
382 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,055 |
8.27 |
2,906 |
-3.94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
130,737 |
|
2,757 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68,430 |
|
1,392 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,425 |
-37.72 |
30 |
-37.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,006 |
-28.47 |
149 |
-36.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,142 |
6.64 |
108 |
5.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
105,871 |
1.78 |
2,233 |
0.68 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
13,336 |
|
281 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,193 |
0.00 |
88 |
-1.12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,383,338 |
-0.24 |
50,265 |
-1.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,636 |
0.30 |
1 |
|
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
489,000 |
-2.73 |
10,425 |
-16.78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
43,773 |
-37.80 |
890 |
-51.15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,876 |
22.38 |
252 |
8.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,480 |
0.00 |
94 |
-1.05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
18,177 |
86.78 |
383 |
85.02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,200 |
92.90 |
278 |
91.72 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,231 |
-21.59 |
110 |
-22.54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,468 |
-11.22 |
263 |
-12.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260,785 |
-66.41 |
5,500 |
-66.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
288,862 |
11.13 |
6,092 |
9.94 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1,016,673 |
44.93 |
21,442 |
43.36 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
38,122 |
3.58 |
808 |
-8.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,090,344 |
-5.16 |
22,995 |
-6.18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
385,075 |
-3.65 |
8,164 |
-14.51 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
326,217 |
-1.53 |
6,916 |
-12.62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
682,680 |
0.00 |
13,886 |
-21.47 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
254,100 |
|
5,359 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
150,000 |
36.36 |
3,164 |
34.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,100 |
-3.77 |
403 |
-4.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,107 |
-60.36 |
365 |
-54.61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,005 |
12.07 |
190 |
10.53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,027 |
985.44 |
82 |
710.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21,385 |
-11.98 |
451 |
-12.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,994 |
3.34 |
590 |
-18.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
164,975 |
-2.17 |
3,479 |
-3.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,480 |
97.02 |
580 |
94.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
980 |
-29.80 |
20 |
-47.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,550 |
0.00 |
813 |
-0.97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,933 |
-13.26 |
463 |
-14.29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,497 |
1,204.62 |
132 |
915.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,826 |
-1.40 |
39 |
-2.56 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3,865 |
|
82 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,898 |
0.00 |
272 |
-0.73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,145 |
-4.03 |
2,070 |
-5.09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134,140 |
-90.84 |
2,829 |
-90.94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48,751 |
107.28 |
1,028 |
105.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34,502 |
2.99 |
728 |
1.82 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
493 |
1.44 |
10 |
-16.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,091 |
0.00 |
360 |
-1.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
295,413 |
-2.48 |
6,230 |
-3.53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
365,616 |
462.23 |
8 |
600.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,919 |
7.97 |
526 |
6.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,509 |
|
201 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,244 |
-0.87 |
237 |
-1.66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
853 |
0.00 |
18 |
-5.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,440 |
17.54 |
452 |
16.49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
4.76 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,300 |
-0.22 |
955 |
-1.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
550,697 |
-3.24 |
11,614 |
-4.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
-26.05 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40,000 |
6.10 |
844 |
4.98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,964,315 |
6.52 |
62,517 |
5.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,951 |
1,680.14 |
210 |
1,507.69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
379 |
|
8 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,281 |
0.00 |
449 |
-1.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
290 |
-34.24 |
6 |
-33.33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
-83.78 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
283 |
-11.56 |
6 |
-16.67 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,771 |
85.84 |
228 |
65.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,117 |
43.82 |
2,449 |
42.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,309 |
-32.98 |
271 |
-47.47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
135 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
220 |
1.85 |
5 |
0.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,383 |
-19.03 |
51 |
-25.37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-17.39 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51,009 |
0.06 |
1,076 |
-1.01 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,405 |
0.48 |
708 |
-10.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,517 |
0.00 |
926 |
-21.48 |
|