2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320,164 |
41.08 |
13,998 |
34.59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26,599 |
-1.78 |
1,163 |
-6.37 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
752,947 |
7.46 |
32,919 |
2.51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,520 |
|
66 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,568 |
13.87 |
69 |
7.94 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
844,368 |
-12.91 |
36,916 |
-16.92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15,366 |
|
672 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
0.00 |
20 |
-4.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
4.67 |
7 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,884 |
0.35 |
126 |
-3.82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9,040 |
|
395 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,355 |
-13.97 |
584 |
-18.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
142,858 |
0.00 |
6,246 |
-4.61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21,216 |
28.48 |
838 |
27.94 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
329,600 |
-43.07 |
19,680 |
-27.59 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
76,446 |
18.62 |
3,342 |
13.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,330 |
7.23 |
801 |
2.30 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
374 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,737 |
-18.81 |
1,737 |
-22.56 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
684 |
-11.05 |
30 |
-17.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,859 |
-44.89 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
6,050 |
0.00 |
361 |
0.84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
788,278 |
-14.84 |
34,464 |
81,954.76 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,196 |
8.98 |
310 |
9.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,310 |
|
353 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
846 |
56.96 |
37 |
50.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,155 |
163.14 |
182 |
96.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
43 |
-83.00 |
2 |
-90.91 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113,460 |
64.03 |
5 |
33.33 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,264 |
0.00 |
613 |
0.66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,307 |
-39.56 |
88 |
-61.67 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
88,403 |
213.03 |
3,865 |
425.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,749 |
|
66 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,540 |
-41.82 |
145 |
-54.55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,267 |
-0.76 |
755 |
-5.40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,843 |
36.38 |
1,170 |
-13.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44,339 |
859.72 |
1,682 |
758.16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,329 |
-45.66 |
495 |
-48.17 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
641,606 |
0.00 |
24,343 |
-36.46 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19,200 |
-3.52 |
880 |
-24.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65,997 |
|
2,504 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,391 |
-10.96 |
279 |
-14.94 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
91,611 |
-17.33 |
5,470 |
-16.73 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195,293 |
6.04 |
8,538 |
1.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,973 |
0.00 |
305 |
-4.70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
117,865 |
20.79 |
4,472 |
-23.26 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
952,542 |
-0.28 |
41,645 |
-4.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
130,516 |
-1.74 |
5,706 |
-6.26 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
148,523 |
-12.86 |
6,493 |
-16.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,087 |
32.29 |
791 |
26.20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,981 |
-25.54 |
305 |
-28.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,838 |
0.00 |
474 |
-4.64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
212 |
-57.77 |
9 |
-60.87 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
427,150 |
-24.55 |
18,675 |
-28.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,692,947 |
-4.22 |
74,016 |
-8.63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
75,829 |
-47.86 |
2,877 |
-66.88 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
30,441 |
15.47 |
1,818 |
16.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,497 |
|
284 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
406 |
-1.46 |
15 |
-37.50 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
71,568 |
|
3,129 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,758 |
1.80 |
601 |
-2.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589,205 |
-26.32 |
25,760 |
-29.72 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
44,431 |
|
2,036 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,500 |
6.92 |
2,295 |
2.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35,400 |
-18.81 |
1,548 |
-22.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,858 |
4,927.34 |
868 |
4,722.22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,600 |
-41.87 |
435 |
-54.70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,086 |
|
660 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
145,000 |
-63.75 |
5,945 |
-71.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,691 |
5.29 |
249 |
0.40 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30,973 |
-33.35 |
1,849 |
-32.89 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31,153 |
0.17 |
1,428 |
-21.38 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
314 |
3.97 |
14 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,829 |
-16.24 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
704 |
43.97 |
31 |
36.36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,657,681 |
-9.84 |
116 |
-14.07 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
203,259 |
36.28 |
10,679 |
4.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,310 |
0.00 |
1,806 |
-4.60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,823 |
0.13 |
1,551 |
-21.87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
693 |
18.26 |
28 |
-6.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32,164 |
-25.10 |
1,406 |
-28.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,475 |
-4.70 |
677 |
-9.14 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9,582 |
89.55 |
419 |
80.95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
5.92 |
7 |
16.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,681 |
-10.68 |
248 |
-14.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
166 |
64.36 |
7 |
75.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,306 |
4.50 |
538 |
-0.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,591 |
-45.10 |
174 |
-65.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,422 |
-15.41 |
499 |
-19.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60,000 |
0.00 |
2,623 |
-4.58 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
197,908 |
2.15 |
9,070 |
-19.78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
153,940 |
-8.52 |
6,730 |
-12.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,109 |
-1.20 |
5,047 |
-22.90 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
31,066 |
3.43 |
1,179 |
-34.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
512,969 |
-1.63 |
22,427 |
-6.16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
217 |
19.89 |
8 |
-20.00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3,710 |
0.00 |
157 |
11.43 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
8,060 |
-44.45 |
352 |
-46.99 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
3,725 |
|
141 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
87,704 |
|
3,834 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26,719 |
-29.22 |
1,168 |
-32.49 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,976 |
|
228 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
424 |
0.00 |
16 |
-36.00 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
28,529 |
-1.82 |
1,247 |
-6.31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
20,359 |
-73.32 |
890 |
-74.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
117,637 |
1.10 |
5,143 |
-3.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334,679 |
9.70 |
13,722 |
-14.40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
82,668 |
100.94 |
3,614 |
91.72 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
562 |
-10.79 |
25 |
-14.29 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
73,812 |
-17.18 |
3,227 |
-20.98 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
33,086 |
-2.01 |
1,447 |
-6.53 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35,292 |
28.96 |
1,543 |
22.97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,446 |
|
1,079 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
352 |
266.67 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20,950 |
0.00 |
795 |
-36.48 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
241,828 |
30.11 |
10,899 |
26.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
78,199 |
2.45 |
3,419 |
-2.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
383 |
811.90 |
17 |
1,500.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,929 |
-3.15 |
1,615 |
-7.61 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2,440 |
34.07 |
112 |
4.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107,716 |
-31.59 |
4,709 |
-34.74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63 |
110.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
600,641 |
0.96 |
26,260 |
-3.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,373 |
-14.03 |
60 |
-17.81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,063 |
3.51 |
90 |
-1.10 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,050 |
0.93 |
1,519 |
-21.21 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
99 |
-78.57 |
5 |
-83.33 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17,060 |
-12.71 |
746 |
-16.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,263 |
5.18 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
213,552 |
-29.52 |
9,336 |
-32.77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133,678 |
-16.45 |
5,481 |
-34.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23,200 |
-9.73 |
880 |
-42.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
50,340 |
2.82 |
2,201 |
-1.92 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
127,038 |
-5.53 |
5,209 |
-26.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,748 |
17.28 |
484 |
-25.58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
427,871 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78,706 |
-32.39 |
2,986 |
-57.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71,274 |
9.13 |
4,500 |
7.35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58,127 |
-5.00 |
2,383 |
-25.86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
53 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132,649 |
-40.02 |
5,799 |
-42.79 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
810 |
-98.94 |
43 |
-99.20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25,418 |
1.84 |
964 |
-35.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,426 |
-68.98 |
674 |
-70.43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,153 |
-0.83 |
94 |
-5.05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
317,127 |
-1.26 |
13,002 |
-22.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
162,423 |
|
7 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,033 |
-6.31 |
77 |
-40.31 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
-62.86 |
1 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,528 |
85.29 |
460 |
76.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
166,121 |
2.94 |
6,303 |
-34.59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
342 |
0.00 |
15 |
-6.67 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8,635 |
84.47 |
378 |
76.17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,131 |
-3.00 |
46 |
-24.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,966 |
131.72 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,558 |
|
636 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
86,365 |
17.06 |
3,776 |
11.65 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,503,956 |
6.59 |
57,060 |
-32.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,806 |
-5.54 |
341 |
-9.79 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,171 |
8.23 |
130 |
-15.03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
298 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
457,637 |
-3.52 |
20,008 |
-7.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,258 |
1.77 |
492 |
-2.77 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
278,651 |
13.71 |
12,183 |
8.48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,295 |
0.00 |
334 |
-21.41 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
879 |
-2.12 |
36 |
-23.40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64,741 |
-5.22 |
2,456 |
-39.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
889,966 |
35.42 |
38,909 |
29.18 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
21,320 |
0.00 |
932 |
-4.61 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14,240 |
|
623 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
428 |
4.65 |
19 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33,037 |
8.54 |
1,444 |
3.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
880 |
-10.39 |
38 |
-33.33 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
153,401 |
-13.74 |
6,707 |
-17.72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
9,471 |
-8.58 |
414 |
-12.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,272 |
-2.25 |
449 |
-6.65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,784 |
0.00 |
409 |
-36.39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7,940 |
15.34 |
347 |
10.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,363 |
6.36 |
453 |
1.57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,763 |
-39.59 |
105 |
-61.90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
337,899 |
4.59 |
15 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,291 |
-0.47 |
931 |
-5.10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
405 |
-39.64 |
15 |
-62.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,200 |
11.50 |
880 |
-29.15 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
69,460 |
4.16 |
3,037 |
-0.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,306 |
-2.49 |
669 |
-6.95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,293 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
158,290 |
0.00 |
6,920 |
-4.60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,198 |
1.79 |
533 |
-2.91 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
240,224 |
-17.49 |
10,503 |
-21.29 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
21,407 |
|
940 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,450 |
-42.87 |
369 |
-45.49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40,447 |
523.22 |
1,768 |
495.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,534 |
24.69 |
4,801 |
-20.78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,987 |
-1.21 |
612 |
-5.71 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
80,405 |
-7.03 |
3,297 |
-27.45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,723 |
-16.93 |
425 |
-20.71 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,912,393 |
2.61 |
83,618 |
-2.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,494 |
4.27 |
459 |
-0.65 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
740 |
-89.88 |
32 |
-90.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,015 |
|
525 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,334 |
|
278 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45,450 |
37.39 |
1,987 |
31.07 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29,374 |
-1.48 |
1,754 |
-0.79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,041 |
-18.27 |
439 |
-22.20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,423 |
-49.55 |
237 |
-51.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,630 |
4.92 |
377 |
0.27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
386 |
-18.05 |
16 |
-37.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
701,004 |
|
30,648 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,565 |
-15.73 |
418 |
-19.62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,486 |
0.00 |
152 |
-4.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
85,079 |
13.23 |
3,720 |
8.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160,386 |
61.14 |
7,012 |
53.74 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
155,755 |
8.11 |
6,810 |
3.14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
588,452 |
-8.89 |
25,727 |
-13.09 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
72,636 |
-1.52 |
3,176 |
-6.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173,206 |
8.42 |
6,571 |
-31.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,349,868 |
5.19 |
59,016 |
0.35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38,782 |
70.01 |
1,696 |
62.20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,635,153 |
1.79 |
333,809 |
-2.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,411 |
-1.67 |
105 |
-6.25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,400 |
0.00 |
57 |
-21.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,123 |
3.14 |
763 |
-34.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,654 |
0.00 |
116 |
-4.13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
48,234 |
47.74 |
2,109 |
40.91 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
872,990 |
3.12 |
38,167 |
-1.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
218 |
62.69 |
10 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,290 |
-13.19 |
56 |
-17.65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
526,271 |
-4.40 |
23,009 |
-8.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,544 |
-39.74 |
97 |
-61.90 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
357,030 |
50.63 |
15,609 |
43.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12,300 |
0.00 |
538 |
-4.62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
237 |
-5.20 |
9 |
-42.86 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7,402 |
25.63 |
281 |
-20.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58,903 |
0.00 |
2,235 |
-36.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,000 |
1.91 |
1,399 |
-2.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,665 |
5.10 |
1,078 |
0.28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,150 |
7.68 |
50 |
4.17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,510 |
33.57 |
416 |
27.30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,879 |
-20.38 |
170 |
-24.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,691 |
48.20 |
74 |
40.38 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4,986 |
|
218 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,100 |
0.00 |
990 |
-36.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
405,112 |
-23.36 |
17,711 |
-26.89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
56,939 |
-3.29 |
2,160 |
-38.55 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65,079 |
26.87 |
2,845 |
21.06 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
47,462 |
2.18 |
2,175 |
-19.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
39 |
-4.88 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,389 |
-49.87 |
236 |
-52.24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
391,694 |
-82.99 |
14,861 |
-89.78 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
59,889 |
-33.97 |
3,147 |
-49.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66,538 |
0.46 |
2,909 |
-4.15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23,160 |
-20.85 |
1,013 |
-24.48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
682 |
-29.84 |
26 |
-56.90 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
577,610 |
28.37 |
25,253 |
22.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,005 |
-24.76 |
394 |
-28.28 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,559 |
|
374 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,356 |
-1.58 |
147 |
-6.41 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137,453 |
46.39 |
6 |
50.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
72,135 |
10.58 |
3,306 |
-13.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,110 |
-39.65 |
156 |
-61.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,002 |
59.81 |
44 |
104.76 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
69,437 |
-11.65 |
3,036 |
-15.74 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
88,884 |
|
3,886 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,734 |
3.28 |
688 |
-1.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,224 |
0.00 |
97 |
-3.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
183 |
-5.67 |
8 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,299 |
14.87 |
1,078 |
-10.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,053 |
5.90 |
440 |
0.92 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
24,940 |
-46.41 |
1,023 |
-58.20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,934 |
149.49 |
128 |
141.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,620 |
-60.17 |
945 |
-62.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,777 |
4.35 |
1,389 |
-0.43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,404 |
|
414 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
44.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24,306 |
5.29 |
1,063 |
0.47 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
80,550 |
-1.41 |
3,522 |
-5.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,850 |
0.00 |
125 |
-4.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52,150 |
-71.68 |
2,280 |
-72.99 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
127,431 |
8.98 |
5,571 |
3.98 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,213 |
37.06 |
54 |
32.50 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
142 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,521 |
0.00 |
66 |
-4.35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,533 |
25.23 |
461 |
19.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,153 |
-17.91 |
138 |
-22.16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
125,242 |
8.42 |
5,135 |
-15.41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51,082 |
|
2,233 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,757 |
21.34 |
67 |
-23.26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,277,671 |
-7.23 |
55,860 |
-11.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,522 |
122.03 |
679 |
111.88 |
|
2025-04-23 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58,426 |
43.06 |
2,217 |
-9.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
845 |
0.00 |
37 |
-5.26 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,287 |
0.00 |
94 |
-22.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
171,664 |
-31.55 |
7,505 |
-34.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
834,728 |
13.13 |
34,224 |
-11.72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
114,480 |
4.00 |
5,005 |
-0.77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130,500 |
1.01 |
5,705 |
-3.65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,163,346 |
43.45 |
94,581 |
36.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
485 |
-13.85 |
21 |
-16.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125,947 |
160.77 |
4,778 |
65.73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
21,400 |
63.36 |
812 |
3.71 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
214 |
-30.07 |
9 |
-35.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,700 |
8.89 |
643 |
3.88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,869 |
8.90 |
336 |
-30.86 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
341,060 |
-6.63 |
13,983 |
-27.14 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,800 |
-4.13 |
254 |
-8.66 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,426 |
-48.11 |
92 |
-67.03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,541 |
-28.56 |
621 |
-43.94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
49,736 |
-3.33 |
2,174 |
-7.76 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
63,085 |
9.45 |
2,393 |
-30.46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,881 |
-22.37 |
77 |
-39.37 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,138 |
-8.74 |
52 |
-27.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
742,204 |
10.55 |
32,449 |
5.46 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
595,187 |
-12.60 |
22,581 |
-44.47 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10,665 |
-13.58 |
466 |
-17.52 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
135,940 |
-30.59 |
6,230 |
-45.49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
737 |
-13.90 |
32 |
-17.95 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17,133 |
40.98 |
749 |
34.71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
86 |
6.17 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,174 |
1.21 |
324 |
-22.49 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,436 |
-6.16 |
100 |
-27.21 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
96,372 |
-4.14 |
4,213 |
-8.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,448 |
-12.85 |
2,774 |
-16.88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-21.74 |
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25,326 |
-19.78 |
1,107 |
-23.44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,614 |
0.00 |
66 |
-21.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
303,293 |
0.00 |
11,507 |
-36.46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,793,382 |
0.00 |
78,407 |
-4.60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,290 |
0.00 |
275 |
-4.86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,153 |
4.88 |
225 |
0.00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,202 |
-5.00 |
96 |
-9.43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16,450 |
957.20 |
719 |
1,006.15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,988 |
23.82 |
493 |
-21.41 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,045 |
-16.27 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,992 |
0.00 |
275 |
-21.49 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
74,145 |
-13.06 |
3,040 |
-32.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,828 |
-21.48 |
80 |
-25.47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
64,842 |
|
2,835 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,504 |
4.16 |
171 |
-34.11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
79,760 |
39.43 |
3,487 |
33.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,438 |
25.97 |
194 |
20.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,396 |
0.55 |
367 |
-3.93 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
58,566 |
-3.01 |
2,684 |
-23.81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
400 |
0.00 |
17 |
-5.56 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
133,840 |
38.95 |
5,078 |
-16.48 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,204 |
-0.43 |
402 |
-4.96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,175 |
112.52 |
130 |
66.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,395 |
2.59 |
1,110 |
-2.12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,594,139 |
16.65 |
69,700 |
11.29 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
5,850 |
-68.26 |
268 |
-75.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,054 |
-18.22 |
166 |
-36.15 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,369 |
-4.42 |
235 |
-8.95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
225,299 |
-1.59 |
9,237 |
-23.20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
4.35 |
4 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
989,141 |
13.90 |
43,245 |
8.66 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,504 |
18.67 |
150 |
19.20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,239 |
9.67 |
623 |
4.54 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
149 |
1.36 |
7 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
900.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
64,680 |
6.42 |
2,454 |
-32.41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
88 |
12.82 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
261,663 |
16.67 |
9,927 |
-25.87 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
120,655 |
|
5 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,481 |
0.00 |
297 |
-21.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
363,688 |
0.47 |
14,911 |
-21.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,465 |
10.97 |
2,469 |
5.83 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23,546 |
-0.50 |
1,029 |
-5.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102,722 |
7.44 |
4,491 |
2.51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
204,336 |
-6.48 |
8,934 |
-10.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,400 |
42.37 |
367 |
35.93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,130 |
10.78 |
49 |
6.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,577 |
2.60 |
287 |
-34.77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13,030 |
2.03 |
570 |
-2.74 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
357 |
112.50 |
16 |
114.29 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
602,879 |
-0.78 |
26,358 |
-5.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
553,132 |
-6.20 |
24,183 |
-10.52 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
12,604 |
-14.52 |
551 |
-18.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,179 |
0.00 |
1,145 |
-4.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109,780 |
-54.04 |
4,800 |
-56.16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8,969 |
|
392 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
73,600 |
-5.14 |
3,218 |
-9.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,755 |
2.45 |
3,749 |
-2.27 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
151,313 |
35.29 |
5,741 |
-14.03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67,645 |
-0.27 |
2,566 |
-36.63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
4.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131,841 |
-1.07 |
5,764 |
-5.62 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,077,696 |
-1.01 |
178,277 |
-5.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,129 |
20.58 |
268 |
15.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
927,479 |
-0.68 |
40,549 |
-5.26 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44,650 |
-14.03 |
1,694 |
-45.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,864 |
-8.68 |
388 |
-12.84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,243 |
250.66 |
223 |
167.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,477 |
2.95 |
808 |
-1.82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6,430 |
-58.45 |
281 |
-60.37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,115 |
0.00 |
80 |
-36.51 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
845,958 |
-25.76 |
34,684 |
-42.07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,223 |
8.56 |
141 |
2.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,339 |
0.00 |
146 |
-5.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,003 |
1.56 |
568 |
-3.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-12.16 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,931 |
-33.64 |
225 |
-57.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9,873 |
-19.64 |
432 |
-23.45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
22,819 |
-2.64 |
1,046 |
-23.56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,337 |
12.08 |
506 |
-12.63 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
509 |
-23.23 |
22 |
-26.67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
90,710 |
7.57 |
3,966 |
2.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,244 |
8.69 |
1,628 |
3.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,429 |
127.26 |
456 |
116.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
209 |
80.17 |
9 |
125.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69,833 |
8.59 |
2,649 |
-31.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118,821 |
4.61 |
5,195 |
-0.21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
233,365 |
10.41 |
10,203 |
5.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,920 |
-3.93 |
3,184 |
-38.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,774,526 |
0.66 |
121,302 |
-3.98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80,562 |
3.30 |
3,522 |
-1.45 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6,938 |
-6.63 |
303 |
-10.88 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,500 |
-6.25 |
328 |
-10.66 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
685,044 |
-12.56 |
25,991 |
-44.44 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,206 |
|
228 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49 |
-44.94 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,332 |
-23.77 |
627 |
-27.26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,335 |
11.30 |
1,162 |
-13.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
21,346 |
8.53 |
933 |
3.55 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
30,418 |
6.94 |
1,154 |
-32.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9,016 |
74.73 |
394 |
66.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,522 |
6.50 |
154 |
1.32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61,377 |
|
2,683 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54,533 |
|
2,384 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,577 |
10.19 |
768 |
5.06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
257,835 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,090 |
4.72 |
660 |
-0.15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,157 |
-15.73 |
47 |
-34.72 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
25,789 |
8.53 |
1,127 |
3.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,627 |
|
639 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
197.30 |
5 |
300.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
26,506 |
111.30 |
1,159 |
101.74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
831,567 |
-18.84 |
36 |
-21.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,586 |
12.54 |
1,274 |
-28.47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37,999 |
55.07 |
1,661 |
47.91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
197 |
1,307.14 |
9 |
|
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
16,966 |
-13.80 |
1,013 |
-13.12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
65,004 |
11.83 |
2,842 |
6.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
323 |
0.00 |
13 |
-18.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,937,672 |
-1.33 |
434,475 |
-5.87 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,360 |
-1.83 |
234 |
-6.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
36,310 |
-2.43 |
1,489 |
-23.89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
31.91 |
5 |
25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
456,035 |
-27.74 |
19,938 |
-31.07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-38.46 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
283,522 |
0.31 |
10,757 |
-36.26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,223 |
1.14 |
622 |
-3.57 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3,707 |
6.74 |
162 |
1.89 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
7,475 |
-69.48 |
343 |
-76.07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
269 |
-12.09 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,918 |
-80.23 |
915 |
-81.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,110 |
-13.56 |
2,016 |
-17.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,873 |
-28.47 |
200 |
-44.26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,863 |
7.79 |
117 |
-15.83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
312,832 |
-56.38 |
13,677 |
-58.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,657 |
|
204 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,719 |
6.48 |
206 |
1.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,433 |
3.42 |
1,112 |
-1.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
35,680 |
-22.14 |
1,560 |
-25.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,270 |
10.38 |
1,673 |
5.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
387,876 |
6.13 |
16,958 |
1.24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
122 |
18.45 |
5 |
25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,624 |
1.50 |
464 |
-3.13 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,187 |
1.46 |
271 |
-3.23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
265 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6,981 |
53.19 |
305 |
46.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,800 |
629.41 |
1,084 |
599.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,237 |
-16.51 |
1,103 |
-20.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,400 |
0.00 |
1,067 |
-4.65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,879 |
-12.84 |
344 |
-16.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
571,124 |
201.77 |
24,970 |
187.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,427 |
14.28 |
281 |
8.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15,500 |
-1.27 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,443 |
2.40 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
58,574 |
0.00 |
2,561 |
-4.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
81 |
3.85 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,234,750 |
-23.16 |
53,983 |
-26.70 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15,827 |
2.29 |
692 |
-2.54 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
24,649 |
|
1,011 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,125 |
-0.20 |
308 |
-36.63 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
14,866 |
0.00 |
650 |
-4.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,648 |
-18.72 |
273 |
-36.60 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,293,525 |
10.88 |
56,553 |
5.77 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
535,148 |
-11.32 |
20,304 |
-43.65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9,435 |
-52.89 |
358 |
-70.13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,461 |
-7.42 |
1,307 |
-41.18 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
174,182 |
16.74 |
6,608 |
-25.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,367,160 |
10.76 |
409,532 |
5.66 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
700 |
-99.64 |
31 |
-99.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,349 |
17.63 |
103 |
12.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,123 |
8.74 |
3,900 |
-15.14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,783 |
10.42 |
2 |
0.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7,290 |
0.00 |
319 |
-4.79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
217.65 |
5 |
300.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
13,937 |
-20.08 |
609 |
-23.78 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,346 |
21.28 |
658 |
-22.86 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
15,373 |
-1.16 |
672 |
-5.62 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,237 |
|
-148 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,937 |
4.27 |
872 |
-0.57 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
578 |
0.00 |
24 |
-23.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269,619 |
-12.15 |
11,788 |
-16.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
-47.22 |
3 |
-50.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
262,778 |
-23.46 |
11,489 |
-26.99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
58 |
-1.69 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,000 |
-39.37 |
3,017 |
-42.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
252 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
967,959 |
-0.59 |
42,319 |
-5.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18,033 |
9.96 |
684 |
-30.13 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,352 |
21.36 |
190 |
15.85 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8,123 |
-23.85 |
355 |
-27.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
694,149 |
130.70 |
30,340 |
120.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
140.58 |
7 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,892 |
6.53 |
201 |
-17.01 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
61,377 |
-2.72 |
2,683 |
-7.19 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
894 |
-20.04 |
41 |
-38.46 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
24,983 |
-22.28 |
1,092 |
-25.87 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20,517 |
25.33 |
897 |
19.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,136 |
14.89 |
1,536 |
9.64 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
57,235 |
-8.09 |
2,347 |
-28.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,043 |
-10.19 |
964 |
-14.32 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53,273 |
-3.80 |
2,442 |
-24.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
81,233 |
1.73 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,624,019 |
-8.92 |
114,722 |
-13.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
19.74 |
8 |
33.33 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
337,764 |
-3.68 |
14,767 |
-8.11 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
51,374 |
78.01 |
2,246 |
69.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,869 |
31.07 |
82 |
24.62 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,043 |
-16.29 |
46 |
-21.05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,793,382 |
0.00 |
78,407 |
-4.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
160 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,083 |
6.44 |
353 |
1.44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63,132 |
40.83 |
2,395 |
-10.50 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
174,924 |
4.87 |
6,637 |
-33.37 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
21,170 |
|
926 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,491 |
6.57 |
1,536 |
-32.28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,899 |
0.00 |
477 |
-4.61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
499,291 |
26.79 |
21,829 |
20.96 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
441,292 |
-0.73 |
19,293 |
-5.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-98.18 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,657 |
|
204 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
-63.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
24,070 |
-70.61 |
913 |
-81.33 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4,480 |
-39.95 |
196 |
-42.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,894 |
30.48 |
261 |
24.88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,166 |
|
488 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
669,241 |
26.25 |
29,259 |
20.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,987 |
-3.86 |
1,573 |
-8.28 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
43,251 |
7.75 |
1,891 |
2.77 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
143,492 |
-3.98 |
5,883 |
-25.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,714 |
4.92 |
444 |
-33.33 |
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,073 |
-22.69 |
49 |
-39.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33,017 |
0.00 |
1,444 |
-4.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,589 |
-5.28 |
1,643 |
-9.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,230 |
0.00 |
1,845 |
-4.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,712 |
41.52 |
141 |
-10.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,387 |
126.83 |
498 |
116.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,784 |
0.00 |
1,365 |
-21.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,460 |
0.00 |
195 |
-4.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
157,565 |
-31.97 |
6,889 |
-35.10 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,347 |
0.00 |
55 |
-21.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
0.00 |
14 |
0.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
19,364 |
-2.14 |
735 |
-37.85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
726 |
0.00 |
32 |
-6.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,074 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
-0.83 |
10 |
-9.09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
37,486 |
6.71 |
1,639 |
1.80 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
179,748 |
-12.80 |
6,820 |
-44.59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
351,043 |
8.86 |
15,348 |
3.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,763 |
241.41 |
252 |
225.97 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65,592 |
215.63 |
2,868 |
201.16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,172,413 |
1.81 |
94,978 |
-2.87 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,274 |
-29.39 |
1,105 |
-32.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,108 |
24.20 |
1,749 |
-21.07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,232 |
-21.31 |
123 |
-50.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,265 |
5.70 |
124 |
-33.15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
350 |
-20.45 |
15 |
-25.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
218 |
19.78 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
640 |
|
28 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,973 |
0.00 |
305 |
-4.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,058,782 |
4.36 |
46,290 |
-0.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,566 |
0.00 |
1,160 |
-36.49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,356 |
-19.64 |
1,371 |
-23.38 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
29,664 |
34.74 |
1,297 |
28.57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,818 |
-0.66 |
79 |
-4.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,818 |
0.00 |
183 |
-36.59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,686 |
-0.65 |
398 |
-21.96 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
15,334 |
-11.06 |
670 |
-15.19 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
14,623 |
-51.52 |
555 |
-69.24 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
411,246 |
26.50 |
17,980 |
20.67 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26,863 |
4.35 |
1,101 |
-18.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,224 |
0.00 |
753 |
-4.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
350 |
4.17 |
15 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,488 |
27.94 |
65 |
22.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
676,001 |
-0.89 |
29,555 |
-5.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,753 |
|
306 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
56,507 |
-20.49 |
2,470 |
-24.16 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
43,578 |
17.16 |
2,602 |
18.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,216 |
11.24 |
97 |
5.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,100 |
-81.30 |
1,054 |
-82.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
183,644 |
-20.24 |
8,029 |
-23.92 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,265 |
0.00 |
55 |
-3.51 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
115,812 |
0.00 |
6,915 |
0.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,372 |
-5.58 |
541 |
-10.00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
13,500 |
-27.42 |
590 |
-30.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
-78.85 |
1 |
-85.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
223,067 |
-16.49 |
9,752 |
-20.34 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
74,130 |
-6.07 |
3,241 |
-10.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30,402 |
-39.57 |
1,393 |
-52.55 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
338,436 |
-2.50 |
14,796 |
-6.98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,048 |
326.02 |
40 |
178.57 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
443,412 |
-17.59 |
19,386 |
-21.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,950 |
-1.25 |
150 |
-37.39 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,665 |
0.00 |
670 |
-36.43 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33,632 |
0.00 |
1,276 |
-36.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,700 |
13.83 |
439 |
-11.16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10,373 |
-19.07 |
425 |
-36.85 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
186,648 |
31.49 |
7,081 |
-16.45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
582,158 |
1.13 |
25,452 |
-3.53 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
362,965 |
6.37 |
15,869 |
1.47 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11,840 |
|
518 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,153 |
-16.40 |
211 |
-34.67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,356 |
-1.58 |
147 |
-6.41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23,847 |
-12.98 |
1,043 |
-16.97 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
52,521 |
52.66 |
2,296 |
45.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
61,500 |
3.54 |
2,689 |
-1.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,677,507 |
0.78 |
73,341 |
-3.86 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|