2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13,180 |
0.00 |
418 |
-1.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-20.00 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,600 |
-70.45 |
82 |
-71.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,318 |
0.00 |
42 |
-2.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,632 |
|
51 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41,260 |
|
1,301 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15,758 |
0.03 |
497 |
-3.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,963 |
27.31 |
724 |
22.54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
9,192 |
-27.42 |
301 |
-17.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
472,376 |
9.35 |
15 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41,170 |
1.51 |
1 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,106 |
|
413 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,810 |
0.00 |
120 |
-3.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,190 |
5.68 |
38 |
2.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35,538 |
14.34 |
1,120 |
10.13 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,205 |
-33.86 |
38 |
-37.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
208 |
|
7 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
34,775 |
57.18 |
1,096 |
51.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
91,248 |
-2.69 |
2,876 |
-6.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301,095 |
0.37 |
9,545 |
-0.76 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,512 |
|
300 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,853 |
0.00 |
121 |
-3.97 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
471 |
-0.63 |
15 |
-11.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,051 |
0.00 |
128 |
-0.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,365 |
1.95 |
800 |
-1.84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
-12.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,208,560 |
2.95 |
69,614 |
-0.92 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23,091 |
27.50 |
750 |
7.93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,200 |
0.77 |
826 |
-3.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,810 |
-27.79 |
1 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,250 |
-4.27 |
449 |
-7.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
269 |
307.58 |
8 |
300.00 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
247,977 |
-3.29 |
7,816 |
-6.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
|
8 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,197 |
-65.91 |
101 |
-67.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,387 |
27.59 |
565 |
8.05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,648 |
0.00 |
115 |
-4.20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
980 |
3.59 |
31 |
3.33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
101 |
-11.40 |
3 |
-25.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
472 |
0.00 |
15 |
-6.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,728 |
|
248 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60.00 |
17 |
41.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15,095 |
6.30 |
476 |
2.15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,452 |
|
424 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14,210 |
-4.20 |
448 |
-7.84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
122 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,830 |
267.94 |
407 |
253.04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,234 |
-66.07 |
133 |
-67.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,718 |
7.21 |
369 |
3.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,565 |
-9.67 |
175 |
-12.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,253 |
0.00 |
166 |
-4.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,758 |
18.41 |
2,325 |
13.98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
52,220 |
-15.99 |
1,646 |
-19.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,625 |
6.36 |
85 |
-9.57 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,866 |
0.00 |
1,603 |
-3.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
62.50 |
2 |
100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,069 |
-45.05 |
160 |
-47.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,090 |
0.00 |
34 |
-2.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,246 |
0.00 |
39 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,208 |
-7.03 |
949 |
-21.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,661 |
14.76 |
119 |
-3.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
152 |
2,940.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76,288 |
0.00 |
2,405 |
-3.76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
142,181 |
-13.08 |
4,482 |
-16.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64,744 |
59.39 |
2,041 |
53.38 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
308,587 |
-7.05 |
9,727 |
-10.54 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,532 |
-5.56 |
836 |
-9.13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
671 |
0.00 |
21 |
0.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,297 |
3.30 |
952 |
-12.59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41,014 |
1.12 |
1,293 |
-2.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80,853 |
4.17 |
2,548 |
0.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,268 |
9.16 |
261 |
4.84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
39,404 |
16.92 |
1,242 |
12.60 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47,315 |
63.96 |
1,537 |
38.75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,264,806 |
-8.51 |
40 |
-13.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70,236 |
8.57 |
2,214 |
4.49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
446,671 |
-6.89 |
14,508 |
-21.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,482 |
2.67 |
520 |
-1.14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,810 |
|
215 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,572 |
-0.82 |
50 |
-3.92 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
113,544 |
-4.82 |
3,579 |
-8.42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8,286 |
-86.39 |
261 |
-86.90 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,957 |
11.53 |
377 |
7.12 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,829 |
-9.10 |
60 |
-18.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,838 |
3.14 |
58 |
-1.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
999 |
-11.20 |
31 |
-13.89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227,348 |
-9.18 |
7,166 |
-12.58 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,413 |
0.00 |
45 |
-4.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
531 |
1.53 |
17 |
-5.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
892 |
8.25 |
28 |
7.69 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
40,065 |
|
1,263 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
231,668 |
-5.43 |
7,302 |
-8.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
139 |
-26.84 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,254 |
0.00 |
733 |
-2.27 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
0.00 |
8 |
-12.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,480 |
36.91 |
47 |
31.43 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
18,397 |
6.82 |
580 |
2.66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
725 |
0.00 |
23 |
-4.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,744 |
3.43 |
641 |
-12.43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122,793 |
-28.72 |
3,870 |
-31.40 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,847 |
116.30 |
373 |
108.38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17,147 |
1.78 |
540 |
-2.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
426 |
93.64 |
13 |
85.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
507,790 |
59.23 |
16,006 |
53.25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,168 |
-1.87 |
447 |
-5.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,922 |
-4.65 |
980 |
-5.68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
469,838 |
-1.40 |
14,809 |
-5.10 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,455 |
7.36 |
613 |
3.37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186,718 |
-1.53 |
5,919 |
-2.65 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
189,493 |
0.00 |
5,973 |
-3.76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
141,597 |
-6.12 |
4,489 |
-7.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,500 |
-4.55 |
331 |
-8.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35,283 |
-61.03 |
1 |
-50.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25,123 |
10.23 |
796 |
9.04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
209 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,163 |
15.79 |
68 |
13.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
504,306 |
4.39 |
15,896 |
0.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,858 |
8.38 |
216 |
4.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,951 |
6.73 |
93 |
3.33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
171 |
-1.72 |
6 |
-16.67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,818 |
-18.74 |
319 |
-31.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
869 |
-24.89 |
27 |
-27.03 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6,697 |
-12.70 |
257 |
-1.92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
-48.29 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
275 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,149 |
|
293 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
-21.47 |
4 |
-20.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,161 |
-10.91 |
888 |
-14.30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54,939 |
-1.70 |
1,742 |
-2.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
95,767 |
0.00 |
3,019 |
-3.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
10.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13,150 |
76.51 |
414 |
70.37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
803 |
0.00 |
25 |
-3.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
67,275 |
-25.11 |
2,133 |
-25.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,821 |
-6.31 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
598,621 |
27.94 |
18,869 |
23.14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22,200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,462 |
|
361 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
29,494 |
-11.34 |
930 |
-14.69 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
234,000 |
0.00 |
7,376 |
-3.76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,650 |
10.07 |
243 |
9.01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
43,100 |
0.00 |
1,359 |
-3.76 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
260,007 |
-5.59 |
8,195 |
-9.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,528 |
6.76 |
992 |
-9.66 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117,568 |
30.57 |
3,706 |
25.68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
52,324 |
167.14 |
1,649 |
-11.68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,890 |
34.99 |
218 |
33.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,014 |
0.00 |
127 |
-3.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,021,207 |
4.05 |
95,227 |
0.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,480 |
27.57 |
330 |
22.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229,710 |
134.21 |
7,240 |
125.40 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
17,757 |
-6.80 |
560 |
-10.27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
153 |
0.00 |
5 |
-20.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,752 |
|
56 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,338,273 |
0.03 |
42,182 |
-3.73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
851 |
-3.08 |
27 |
-7.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,205,256 |
0.67 |
195,590 |
-3.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
89,089 |
23.22 |
2,808 |
18.63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,206 |
0.37 |
259 |
-3.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,962 |
32.86 |
125 |
27.84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
363 |
-11.03 |
12 |
-26.67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
29,445 |
38.45 |
928 |
33.33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50,717 |
-1.74 |
1,661 |
-11.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140,557 |
64.93 |
4,430 |
58.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,500 |
-74.47 |
268 |
-75.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
554,482 |
1.94 |
17,281 |
-1.63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,448 |
0.51 |
897 |
-3.24 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28,820 |
0.00 |
908 |
-3.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9,000 |
125.73 |
295 |
104.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
748,641 |
0.33 |
23,597 |
-3.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,655,322 |
4.39 |
52,176 |
0.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,345 |
0.00 |
3,213 |
-1.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,250 |
-9.84 |
229 |
-13.31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,542 |
-35.88 |
49 |
-38.46 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
110,731 |
30.43 |
3,490 |
25.54 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,798 |
0.79 |
403 |
-2.89 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33,905 |
-6.89 |
1,075 |
-7.97 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3,300 |
0.00 |
104 |
-3.70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110,830 |
-17.37 |
3,493 |
-20.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,673 |
|
242 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-85.71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
427 |
5.96 |
13 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
166.67 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
-59.21 |
2 |
-75.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28,666 |
-19.23 |
904 |
-22.29 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
154,947 |
12.07 |
4,884 |
7.84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,700 |
0.00 |
120 |
-14.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,594 |
-11.29 |
2,005 |
-14.61 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,498 |
22.48 |
428 |
20.96 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,924 |
7.78 |
93 |
6.98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31,405 |
|
990 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,700 |
0.00 |
1,314 |
-3.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,032 |
1.47 |
663 |
-2.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
398 |
-68.41 |
13 |
-70.73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,729 |
11.44 |
608 |
-5.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
828 |
272.97 |
26 |
271.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
262,808 |
-1.30 |
8,331 |
-2.40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,375 |
8.79 |
453 |
4.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,462 |
-1.13 |
1,685 |
-4.80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
-5.84 |
19 |
-10.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74,507 |
-9.67 |
2,420 |
-23.55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,842 |
0.00 |
92 |
-15.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90,525 |
50.20 |
2,853 |
44.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,695 |
1.14 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
50,350 |
2.34 |
1,587 |
-1.49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
2 |
100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,832 |
-18.36 |
58 |
-21.92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269,906 |
10.57 |
8,507 |
6.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,994 |
10.06 |
252 |
5.91 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
330,549 |
1.35 |
10,736 |
-14.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,393 |
0.00 |
107 |
-4.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
751,543 |
11.75 |
23,689 |
7.56 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
189,118 |
0.00 |
6,143 |
-15.35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34,600 |
0.00 |
1,124 |
-15.37 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813,090 |
-9.80 |
25,775 |
-10.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302,665 |
16.38 |
9,540 |
12.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,498 |
12.08 |
681 |
10.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,714 |
-14.60 |
243 |
-17.63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
83 |
|
3 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302,113 |
-9.71 |
9,813 |
-23.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,000 |
0.00 |
3,373 |
-3.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,763 |
12.57 |
220 |
-4.78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48,736 |
63.90 |
1,536 |
57.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,173 |
4.24 |
330 |
-11.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,080 |
92.38 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,203 |
1,056.73 |
38 |
1,166.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
500.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,680 |
-1.25 |
274 |
-4.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315,101 |
-38.14 |
9,932 |
-40.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,974 |
2.44 |
62 |
-1.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,326 |
0.00 |
108 |
-14.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,105 |
11.44 |
1,138 |
7.26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6,613 |
|
215 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
245,545 |
47.47 |
7,740 |
41.92 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16,050 |
93.37 |
521 |
63.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,844 |
-6.79 |
121 |
-10.37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,803 |
41.81 |
876 |
36.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,645 |
17.95 |
313 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
|
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,755 |
8.54 |
749 |
4.47 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
11,525 |
105.80 |
363 |
98.36 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,191 |
4.13 |
69 |
2.99 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,264 |
0.00 |
167 |
-1.19 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
56,523 |
-10.85 |
1,782 |
-14.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
652 |
9.95 |
21 |
5.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
85,676 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
122,755 |
|
3,869 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,888 |
0.24 |
1,036 |
-15.16 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
808,395 |
-7.37 |
25,481 |
-10.85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
-7.46 |
2 |
-50.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
3.87 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32,588 |
-3.23 |
1,033 |
-4.26 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
100,381 |
-3.97 |
3,164 |
-7.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,010 |
7.36 |
2,473 |
6.14 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,053 |
-14.06 |
65 |
-14.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
106 |
1,666.67 |
3 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23,650 |
-6.63 |
745 |
-10.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
122 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,892 |
7.21 |
1,699 |
3.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
296 |
4.96 |
9 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
90 |
-3.23 |
3 |
0.00 |
|
2025-04-11 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31,484 |
-2.13 |
992 |
-5.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,694 |
0.00 |
274 |
-3.52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,677 |
0.15 |
1,004 |
-0.89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63,434 |
0.00 |
1,999 |
-3.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61,936 |
5.69 |
2 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,009 |
7.59 |
349 |
6.10 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
73,900 |
9.83 |
2,329 |
5.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
107,145 |
0.00 |
3,377 |
-3.73 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,970 |
0.00 |
377 |
-3.83 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13,894 |
195.62 |
440 |
238.46 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
190,998 |
0.00 |
6,204 |
-15.35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,573 |
|
81 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
799,253 |
53.50 |
25,192 |
47.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
7.63 |
4 |
33.33 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36,704 |
-3.32 |
1,157 |
-7.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,593 |
2.89 |
4,047 |
-12.91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17,590 |
|
554 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,048 |
-79.06 |
159 |
-79.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
154,464 |
1.39 |
4,869 |
-2.43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,850 |
|
247 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,598 |
36.38 |
609 |
23.53 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7,500 |
0.00 |
236 |
-3.67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7,460 |
|
286 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,391 |
-5.57 |
138 |
-9.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,994 |
|
410 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
31,205 |
-7.40 |
989 |
-8.43 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
215,467 |
7.20 |
6,998 |
-9.25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
266,927 |
-0.95 |
8,414 |
-3.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110,423 |
8.18 |
3,500 |
6.97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
64,793 |
13.28 |
2,042 |
9.02 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,674 |
15.42 |
368 |
10.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
67,438 |
10.02 |
2,126 |
5.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,757 |
11.62 |
118 |
7.27 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
107,421 |
-3.29 |
3,386 |
-6.93 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
382,726 |
-11.61 |
12,132 |
-12.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3,344 |
-4.65 |
105 |
-7.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397,378 |
3.08 |
12,525 |
-0.79 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
141,923 |
-4.01 |
4,473 |
-7.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,800 |
0.00 |
120 |
-4.03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
919 |
0.00 |
29 |
-6.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,214 |
0.00 |
606 |
-3.82 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7,450 |
-8.02 |
242 |
-22.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19,876 |
4.98 |
626 |
0.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,956 |
-7.85 |
251 |
-11.35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,000 |
0.00 |
63 |
-3.08 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,491 |
|
205 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114,906 |
0.00 |
3,732 |
-15.34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33,314 |
8.88 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41,170 |
1.51 |
1,298 |
-2.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,989 |
0.00 |
190 |
-1.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
933 |
5.30 |
29 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
328 |
0.00 |
10 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,158 |
0.00 |
163 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,390 |
12.50 |
1,305 |
8.31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111,399 |
394.71 |
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,200 |
2.23 |
227 |
-1.74 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4,812,000 |
-7.39 |
151,674 |
-10.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,469 |
83.98 |
677 |
77.23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
477 |
9.15 |
15 |
36.36 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
533,116 |
-15.93 |
16,804 |
-19.09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,776 |
|
418 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,816 |
0.00 |
4,281 |
-15.35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58,784 |
-0.70 |
1,853 |
-4.44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,673 |
-28.37 |
116 |
-29.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,500 |
-52.05 |
110 |
-53.97 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22,823 |
-12.41 |
723 |
-13.41 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,152 |
0.00 |
68 |
0.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43,879 |
-0.75 |
1,383 |
-4.42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,297,858 |
-9.91 |
40,908 |
86,938.30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,104 |
20.31 |
1,359 |
15.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,312 |
4.18 |
420 |
0.24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,427 |
|
392 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
56,115 |
3.20 |
1,769 |
-0.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,399,610 |
5.50 |
44,121 |
1.53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,809 |
-3.31 |
59 |
-18.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
526 |
0.00 |
17 |
-15.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
32,504 |
32.23 |
1,025 |
27.20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,457 |
-3.25 |
268 |
-4.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102,118 |
12.12 |
3,618 |
11.74 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,489 |
0.00 |
78 |
-3.70 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,897 |
0.00 |
345 |
-1.15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94,307 |
152.29 |
2,973 |
142.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14,793 |
0.00 |
466 |
-3.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52,794 |
-64.68 |
1,664 |
-66.01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60,703 |
3.27 |
1,972 |
-12.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
8.85 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
83,484 |
-9.88 |
2,631 |
-13.25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13,699 |
9.28 |
445 |
-7.69 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
82,105 |
0.00 |
2,588 |
-3.76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,600 |
0.00 |
838 |
-3.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,163 |
|
265 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,100 |
35.82 |
288 |
34.58 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
74,685 |
7.15 |
2,354 |
3.16 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,082,994 |
4.37 |
66,031 |
3.20 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
314 |
-3.38 |
10 |
-10.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,406 |
0.49 |
647 |
-0.77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
153,536 |
-2.61 |
4,839 |
-6.28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47,317 |
|
1,491 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,370 |
40.80 |
44 |
18.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,650 |
-4.12 |
2,067 |
-18.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136,812 |
3.22 |
4,444 |
-12.63 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
115,909 |
-2.75 |
3,674 |
-3.85 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,501 |
0.23 |
111 |
-0.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,673 |
41.48 |
462 |
36.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,412 |
15.12 |
643 |
10.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148,530 |
2.78 |
4,824 |
-12.99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,541 |
-1.84 |
395 |
-5.50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
17,643 |
0.00 |
556 |
-3.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,423 |
1.65 |
533 |
-13.89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,229 |
7.90 |
39 |
5.56 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
82,105 |
0.00 |
2,588 |
-3.76 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
691 |
-30.06 |
23 |
-26.67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,623 |
-42.56 |
555 |
-44.72 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
56,637 |
-1.42 |
1,785 |
-5.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95,214 |
5.56 |
3,001 |
1.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,648 |
-40.34 |
210 |
-42.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,756 |
|
55 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,486 |
9.95 |
898 |
5.78 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
90,881 |
7.82 |
2,865 |
3.77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
69,074 |
-6.71 |
2,190 |
-7.75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,840 |
|
279 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,861 |
116.74 |
90 |
109.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,557 |
10.86 |
1,057 |
-6.13 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
96,144 |
-0.70 |
3,030 |
-4.45 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
57,804 |
-6.98 |
1,832 |
-8.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,900 |
0.00 |
249 |
-3.49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,951 |
-3.71 |
377 |
-7.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,245 |
255.53 |
134 |
241.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
599 |
1.53 |
19 |
-5.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,009 |
-18.63 |
159 |
-19.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,196 |
2.98 |
818 |
-12.79 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105,240 |
-5.53 |
3,336 |
-6.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,675 |
-14.43 |
2,165 |
-17.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,900 |
0.00 |
564 |
-3.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,221 |
-3.22 |
235 |
-18.18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
958 |
-15.67 |
30 |
-16.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,890 |
0.00 |
785 |
-3.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59,714 |
0.20 |
1,882 |
-3.54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,180 |
-2.13 |
785 |
-17.19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,384 |
|
824 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
188,494 |
-7.38 |
5,941 |
-10.85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18,941 |
0.00 |
597 |
-3.71 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,581,093 |
-9.05 |
49,836 |
-12.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,305 |
-41.06 |
1,806 |
-43.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,118 |
13.44 |
67 |
13.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,719,318 |
2.84 |
54,193 |
-1.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
710,368 |
0.51 |
22,391 |
-3.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,658 |
0.00 |
304 |
-3.80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,660 |
-0.67 |
210 |
-4.57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
1,072.73 |
4 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,059 |
-7.69 |
96 |
-11.11 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,002,340 |
-26.43 |
31,594 |
-29.19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
56.52 |
3 |
50.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53,633 |
-5.22 |
1,742 |
-19.81 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,314 |
3.46 |
42 |
2.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,400 |
29.55 |
359 |
24.65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,436 |
-20.40 |
47 |
-27.69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36,706 |
-14.12 |
1,192 |
-27.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,956 |
211.46 |
63 |
215.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175,134 |
8.43 |
5,520 |
4.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
-6.25 |
47 |
-9.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,933 |
9.16 |
786 |
4.95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53,200 |
-34.57 |
1,677 |
-37.06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
20.88 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
61.90 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,639 |
-83.24 |
588 |
-83.88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
253,331 |
-8.19 |
7,985 |
-11.64 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
45,100 |
-1.85 |
1,422 |
-5.52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
47.73 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
94,841 |
22.20 |
2,989 |
17.63 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
43,100 |
0.00 |
1,359 |
-3.76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,308 |
6.14 |
325 |
1.89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
772,976 |
|
24,364 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
347,854 |
-76.77 |
11,298 |
-80.34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,475 |
8.64 |
2,946 |
4.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,289 |
0.00 |
419 |
-3.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,855 |
5.00 |
1,256 |
1.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27,417 |
-17.88 |
864 |
-20.95 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
137,124 |
-0.64 |
4,396 |
-12.88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,174 |
0.00 |
69 |
-4.23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,762,124 |
2.31 |
87,062 |
-1.53 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9,692 |
-2.66 |
305 |
-6.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,871 |
-1.40 |
500 |
-5.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,807 |
0.00 |
878 |
-9.49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,780 |
0.00 |
1,130 |
-15.37 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41,884 |
|
1,320 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172,230 |
4.18 |
5,429 |
0.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,568 |
-0.98 |
932 |
-4.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
896,387 |
8.76 |
28,254 |
4.68 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
60,398 |
2.71 |
1,904 |
-1.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,427 |
7.80 |
1,243 |
3.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,857 |
5.61 |
342 |
1.79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
995,694 |
4.38 |
32,340 |
-11.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,549 |
-21.24 |
364 |
-24.17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,250 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
831,451 |
-3.03 |
26,207 |
-6.67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191,625 |
-1.34 |
6,224 |
-16.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,391 |
359.96 |
706 |
343.40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,429 |
|
392 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,566 |
489.40 |
585 |
467.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4,913 |
-4.51 |
155 |
-8.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
437,705 |
1.44 |
13,796 |
-2.36 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
16,610 |
-62.41 |
524 |
-63.86 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12,721 |
0.00 |
401 |
-3.85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209,614 |
-8.52 |
6,808 |
-22.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,400 |
-10.87 |
517 |
-14.29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
179,751 |
-4.57 |
5,838 |
-19.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,452 |
41.37 |
502 |
19.57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,778 |
-88.65 |
56 |
-88.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167,692 |
55.57 |
5,286 |
49.72 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43,900 |
185.06 |
1,426 |
141.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,939 |
40.92 |
4 |
33.33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,000 |
0.00 |
32 |
-13.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
212,691 |
5.31 |
6,704 |
1.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,233 |
-78.38 |
984 |
-79.21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,482 |
0.00 |
1,030 |
-1.15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11,819 |
-19.00 |
373 |
-22.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,393 |
-1.89 |
208 |
-17.20 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,421 |
-23.40 |
533 |
-35.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9,174 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
474,538 |
43.42 |
15,413 |
21.40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85,534 |
30.42 |
2,696 |
25.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,004 |
|
315 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47,147 |
-68.35 |
1,495 |
-68.71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,125 |
0.67 |
477 |
-3.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,073 |
-90.88 |
412 |
-91.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
5.17 |
10 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
288,231 |
-28.59 |
9,085 |
-31.27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
6 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,253 |
0.00 |
166 |
-4.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,056 |
21.83 |
159 |
17.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
133 |
-16.46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867,127 |
1.17 |
27,332 |
-2.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
654 |
3.48 |
21 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,090 |
0.00 |
160 |
-3.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,041 |
1.20 |
474 |
-2.47 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
108,000 |
80.00 |
3,404 |
73.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,717 |
0.98 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,712 |
-24.62 |
85 |
-27.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
399,019 |
-24.80 |
12,577 |
-27.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
752 |
36.48 |
24 |
27.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
119,978 |
63.75 |
3,782 |
57.61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
934 |
-69.62 |
29 |
-71.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,611 |
-15.91 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
693,752 |
6.76 |
21,867 |
2.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
8.57 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,160 |
-3.98 |
100 |
-4.76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
288 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
695,039 |
|
21,908 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
514 |
-29.78 |
17 |
-42.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
800 |
-86.44 |
25 |
-87.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,944 |
0.00 |
63 |
-14.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,144 |
4.91 |
320 |
0.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
305,631 |
-0.23 |
9,633 |
-3.98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,180 |
-5.47 |
640 |
-6.58 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6,854 |
-74.36 |
216 |
-75.31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,194 |
-32.00 |
101 |
-34.64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,850 |
6.10 |
217 |
5.34 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
475 |
0.00 |
15 |
-6.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,244 |
-4.41 |
138 |
-19.41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19,971 |
53.54 |
633 |
51.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,423 |
21.23 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
121 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
173,510 |
-1.07 |
5,500 |
-2.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-91.51 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64,293 |
-9.74 |
2,088 |
-23.60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21,469 |
-4.34 |
677 |
-8.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,192 |
16.48 |
321 |
12.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,734 |
-5.54 |
244 |
-9.33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,596 |
15.99 |
51 |
13.64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46,992 |
-6.21 |
1,526 |
-20.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,004 |
-0.75 |
410 |
-4.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,090 |
-11.84 |
223 |
-15.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,636 |
-4.66 |
1,407 |
-8.28 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57,675 |
4.94 |
1,818 |
1.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
251,459 |
-1.67 |
7,926 |
-5.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,228 |
6.25 |
1,016 |
2.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,782 |
81.10 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,508 |
5.24 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,000 |
|
218 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,536 |
-6.87 |
868 |
-10.43 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,698 |
0.00 |
999 |
-3.76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18,892 |
7.44 |
595 |
3.48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20,993 |
-5.54 |
662 |
-9.08 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17,590 |
-5.42 |
554 |
-9.03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,003 |
|
441 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
0.92 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
64,950 |
67.40 |
2 |
100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21,245 |
9.78 |
670 |
5.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,204 |
2.19 |
1,015 |
-1.65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,492 |
10.39 |
236 |
6.31 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
20,000 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,118 |
2.22 |
319 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,754 |
7.16 |
1,978 |
3.18 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,392 |
-2.27 |
173 |
-14.43 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36 |
-93.94 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
81,080 |
-7.95 |
2,556 |
-11.41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29,776 |
-9.32 |
967 |
-23.19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,025 |
|
525 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,488 |
0.00 |
860 |
-15.35 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24,362 |
3.48 |
768 |
-0.52 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
375,471 |
-2.66 |
11,835 |
-6.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,852 |
-2.27 |
563 |
-6.02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,737 |
-15.29 |
244 |
-18.73 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4,168 |
-3.16 |
135 |
-18.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173,175 |
-61.74 |
5,458 |
-63.18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,774 |
-33.78 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
574,372 |
1.38 |
18,104 |
-2.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,270 |
2.71 |
513 |
-1.16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
137,054 |
1.25 |
4,452 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,430 |
9.96 |
455 |
5.83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,151 |
0.00 |
36 |
-2.70 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,743 |
-11.77 |
90 |
-20.54 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
45,575 |
7.09 |
1,437 |
3.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
253,129 |
9.97 |
8,024 |
8.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,129 |
-17.45 |
1,233 |
-19.95 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,845 |
-53.91 |
125 |
-61.25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,606 |
-1.52 |
555 |
-5.30 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
48,799 |
13.56 |
1,585 |
-3.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,828 |
-25.59 |
1,760 |
-28.41 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,305 |
11.17 |
1 |
0.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,367,894 |
-3.27 |
295,276 |
-6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,962 |
5.25 |
251 |
1.21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
7.42 |
9 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,707 |
2.57 |
185 |
-13.15 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
524,647 |
1.70 |
16,537 |
-2.12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14,740 |
-44.34 |
479 |
-52.95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
126.67 |
1 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25,700 |
-8.21 |
810 |
-11.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,316 |
-4.18 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,022 |
0.96 |
349 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-9.26 |
2 |
-50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,299,540 |
-2.00 |
40,962 |
-5.68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,531 |
0.00 |
247 |
-9.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
220,304 |
0.26 |
6,944 |
-3.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
119,069 |
4.78 |
3,753 |
0.86 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
17,531 |
0.00 |
553 |
-3.83 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6,260 |
31.62 |
203 |
11.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,628 |
3.04 |
51 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121,900 |
83.58 |
3,842 |
76.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916,154 |
-19.30 |
28,877 |
-22.33 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,165 |
-0.02 |
132 |
-0.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13,558 |
0.00 |
427 |
-3.83 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
92,733 |
-1.54 |
2,923 |
-5.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,648 |
0.00 |
52 |
-3.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,584 |
2.86 |
181 |
-12.98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
717 |
3.31 |
23 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
507,869 |
2.97 |
16,496 |
-12.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,060 |
-19.28 |
1,171 |
-31.68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,334,985 |
-2.26 |
105,119 |
-5.93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,075 |
36.97 |
97 |
31.51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,455 |
2.24 |
519 |
-1.71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21,225 |
0.00 |
669 |
-3.74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29,311 |
2,342.58 |
924 |
2,394.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,454 |
3.61 |
340 |
-12.40 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|