2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
25,449 |
6.63 |
1,726 |
7.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
185,305 |
|
13,588 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
226 |
19.58 |
14 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
233 |
5.43 |
14 |
-6.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,167 |
0.09 |
86 |
7.59 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
53,600 |
118.15 |
3,791 |
118.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,828 |
12.69 |
723 |
21.75 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5,642 |
4.27 |
414 |
12.53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
209 |
5.03 |
13 |
-14.29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,018,133 |
826.80 |
62,819 |
1,090.86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
379 |
31.60 |
26 |
31.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,981 |
18.96 |
2,712 |
28.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,685 |
0.17 |
2,019 |
3.75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45,633 |
7.29 |
3,346 |
15.98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,436 |
14.83 |
325 |
30.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,839 |
2.51 |
4,608 |
10.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,529 |
332.10 |
479 |
368.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,148 |
1.65 |
744 |
9.90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,925 |
1.00 |
214 |
9.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,868,280 |
3.65 |
137,001 |
12.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,545 |
805.89 |
1,140 |
881.90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89,338 |
3.02 |
6,551 |
11.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,663,200 |
1.93 |
121,962 |
10.20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,161 |
19.16 |
305 |
29.24 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
44,359 |
3.60 |
3,017 |
7.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
132 |
11.86 |
8 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22,688 |
42.44 |
1,400 |
19.17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15,226 |
7.54 |
1,117 |
16.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,527 |
18.37 |
1,432 |
28.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,181 |
39.84 |
527 |
51.15 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
458,607 |
2.40 |
33,630 |
10.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46,282 |
0.65 |
3,394 |
8.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,203 |
1.12 |
4,415 |
9.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
279 |
217.05 |
20 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
735 |
2.51 |
54 |
10.42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
844 |
0.60 |
62 |
8.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,530 |
282.61 |
1,139 |
313.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38,800 |
|
2,845 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,045 |
|
297 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
706 |
8.78 |
52 |
15.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,700 |
5.00 |
1,078 |
12.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160,367 |
1.27 |
11,760 |
9.48 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
30,891 |
0.06 |
2,265 |
8.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,786 |
6.61 |
864 |
15.35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
937 |
21.06 |
69 |
30.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,905 |
88.40 |
506 |
104.03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,736 |
104.24 |
127 |
122.81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,514 |
29.30 |
1,284 |
39.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
923,245 |
0.27 |
67,702 |
8.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,119 |
11.53 |
1,504 |
15.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
1.72 |
9 |
14.29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
171 |
22.14 |
11 |
11.11 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
566 |
11.86 |
38 |
11.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,891 |
74.28 |
1,458 |
88.13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,560 |
|
769 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2.33 |
19 |
11.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
226,421 |
1.23 |
16,603 |
9.44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,094,115 |
2.55 |
80,231 |
10.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,540 |
1.35 |
1 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,016 |
29.56 |
1,101 |
40.08 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32,898 |
29.67 |
2,231 |
30.39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,890 |
|
2,412 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,536 |
2.82 |
259 |
11.16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
176,045 |
7.63 |
12,909 |
16.35 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
404 |
18.13 |
25 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,703 |
0.10 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92 |
|
7 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
579 |
71.81 |
42 |
90.91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,688 |
9.46 |
589 |
10.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,237,149 |
0.16 |
90,730 |
8.27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,285 |
|
241 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
22.73 |
16 |
36.36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,712 |
11.55 |
1,093 |
-2.76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17,153 |
3.66 |
1,258 |
12.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,279 |
2.58 |
1,340 |
10.93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42,188 |
1,239.30 |
3,094 |
1,352.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,869 |
7.72 |
127 |
12.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,144 |
9.69 |
282 |
13.31 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,307 |
|
243 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,199 |
25.31 |
455 |
36.34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,648 |
|
707 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,323 |
3.33 |
702 |
7.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,220 |
10.67 |
151 |
14.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
92.86 |
10 |
125.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,343 |
|
318 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300.00 |
9 |
300.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
69,200 |
18.05 |
5,074 |
27.62 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,297 |
1.05 |
759 |
-11.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,717 |
|
786 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19,632 |
6.19 |
1,211 |
-7.35 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
52 |
1.96 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,072 |
1.86 |
1,105 |
10.17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
219 |
8.96 |
16 |
23.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
326 |
0.62 |
24 |
9.52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,278 |
|
534 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
519,320 |
1.26 |
32,042 |
-11.66 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29,686 |
799.58 |
2,177 |
802.90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,373 |
|
640 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,914 |
1.66 |
580 |
9.85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35,400 |
3.51 |
2,408 |
7.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,625 |
17.40 |
4,666 |
26.94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,916 |
4.70 |
180 |
-8.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,146 |
57.66 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,698 |
12.20 |
638 |
21.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,389 |
67.65 |
615 |
81.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
665,145 |
68.44 |
48,775 |
82.10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,041 |
29.10 |
521 |
40.92 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
20,222 |
45.27 |
1,430 |
45.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
274 |
26.85 |
19 |
28.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,601 |
1.25 |
6,570 |
9.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,342 |
12.45 |
638 |
-1.85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,960 |
|
244 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94,174 |
|
6,906 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,578 |
2.40 |
482 |
10.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,160,674 |
0.35 |
451,762 |
8.49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4,739 |
52.62 |
292 |
28.07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
23,351 |
0.89 |
1,712 |
9.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,230 |
0.37 |
530 |
8.61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10,858 |
6.72 |
670 |
-6.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
197,324 |
25.40 |
14,470 |
35.57 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,244 |
0.12 |
238 |
8.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,666 |
46.33 |
416 |
58.40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,987 |
|
1,172 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,600 |
|
484 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,260 |
7.42 |
972 |
16.13 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14,687 |
|
906 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,453 |
17.46 |
3,626 |
27.01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
200.00 |
44 |
230.77 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,593 |
17.13 |
98 |
2.08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
59.26 |
6 |
100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,599 |
0.25 |
2,390 |
8.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
84.05 |
63 |
100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,868 |
12.27 |
944 |
21.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,336 |
13.95 |
8,165 |
-0.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,983 |
4.58 |
2,639 |
13.07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,961 |
22.60 |
730 |
32.49 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,539 |
16.68 |
105 |
20.93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,311 |
0.24 |
243 |
8.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
36.11 |
4 |
50.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57,303 |
9.86 |
4,202 |
18.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83,681 |
114.43 |
6,136 |
131.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
317,500 |
11.26 |
23,282 |
20.28 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
10.81 |
3 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51,483 |
3.44 |
3,177 |
-9.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,800 |
|
352 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
818,329 |
6.56 |
60,008 |
15.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
70.59 |
2 |
100.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,148 |
|
451 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
818,063 |
31.83 |
59,989 |
42.53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187,354 |
8.44 |
11,560 |
-5.41 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4,827 |
1.19 |
354 |
9.29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,181 |
5.55 |
258 |
-8.21 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
14.29 |
2 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,150 |
16.19 |
671 |
25.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,835 |
1.43 |
360 |
-11.33 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,054 |
|
65 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,296 |
2.79 |
608 |
11.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,846 |
16.01 |
607 |
1.17 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20,790 |
15.82 |
1,525 |
25.23 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,113 |
73.12 |
448 |
87.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
627,622 |
|
46,024 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49,524 |
51.84 |
4 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,141 |
|
2,870 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,480 |
79.84 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,258 |
24.84 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,304 |
5.41 |
327 |
-7.89 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
197,140 |
40.57 |
13,944 |
40.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,347 |
0.26 |
1,419 |
8.41 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,236 |
45.07 |
76 |
26.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,234 |
2.54 |
677 |
10.98 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,150 |
|
84 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1.39 |
5 |
25.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
255 |
26.24 |
16 |
7.14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174,056 |
1.80 |
12,764 |
10.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
833 |
59.88 |
51 |
41.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
840,447 |
79.03 |
61,630 |
93.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257,542 |
8.33 |
17,515 |
12.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,177 |
5.36 |
1,924 |
-8.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127,815 |
1.64 |
7,886 |
-11.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,924 |
1.09 |
1,754 |
9.28 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
745,000 |
15.50 |
54,631 |
24.87 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70,767 |
3.47 |
5,189 |
11.86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,778 |
0.67 |
717 |
8.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,515 |
12.00 |
1,944 |
21.12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,648 |
3.01 |
414 |
11.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,219 |
1.09 |
1,703 |
9.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,527 |
7.70 |
5,001 |
11.58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,129 |
|
229 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
9.84 |
5 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,770 |
6.20 |
276 |
15.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120,229 |
|
8,816 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
110 |
19.57 |
7 |
0.00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
8,124 |
|
596 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,845 |
2.64 |
2,849 |
10.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,755 |
4.38 |
1,009 |
12.88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
416,075 |
0.23 |
30,511 |
108,864.29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,112 |
|
228 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,207 |
60.04 |
8 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
840,281 |
53.28 |
61,618 |
65.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,558 |
14.75 |
582 |
19.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110,849 |
19.71 |
8,129 |
29.43 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
33,684 |
21.28 |
2,285 |
21.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
33.33 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
839 |
45.41 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,903 |
115.13 |
1,783 |
87.68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,904 |
38.57 |
2,560 |
49.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,831 |
|
281 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
68,288 |
115.02 |
5,008 |
132.45 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14,799 |
71.30 |
1,047 |
71.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
312.24 |
15 |
366.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,910 |
4.95 |
653 |
13.57 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
647,456 |
25.41 |
39,948 |
9.40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
55,069 |
4.29 |
4,038 |
12.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,588 |
5.84 |
263 |
14.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,599 |
3.66 |
1,364 |
12.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,289 |
7.29 |
450 |
-6.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145,818 |
0.79 |
10,693 |
8.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
411 |
41.24 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,916 |
16.97 |
118 |
2.61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,595 |
-0.33 |
-222 |
-12.99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,085 |
13.75 |
666 |
23.11 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,830 |
48.38 |
428 |
60.53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,984 |
|
292 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,898 |
|
2,412 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,500 |
440.82 |
1,943 |
485.24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
170,831 |
29.61 |
12,527 |
40.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,100 |
577.78 |
447 |
632.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
180,101 |
5.25 |
13,207 |
13.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17,027 |
12.46 |
1,249 |
21.64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,690 |
15.60 |
115 |
20.00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
490,694 |
0.15 |
30,276 |
-12.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,754 |
|
715 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40,380 |
5.53 |
2,491 |
-7.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,128 |
3.71 |
229 |
12.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,457 |
3.03 |
1,280 |
11.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
444,000 |
|
32,559 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,485 |
4.99 |
153 |
-8.38 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,623 |
3.57 |
119 |
12.26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,151 |
23.76 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156,479 |
2.87 |
11,475 |
11.21 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5,285 |
|
388 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,861 |
21.32 |
115 |
5.56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,031 |
3.47 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37,976 |
0.23 |
2,785 |
8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
379 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
166.67 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
78,180 |
36.70 |
5,733 |
47.77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,788 |
8.84 |
864 |
17.71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
115,761 |
3.76 |
8,489 |
12.17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,011 |
|
441 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,871 |
|
211 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,700 |
6,600.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,744 |
5.31 |
495 |
13.82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
270 |
|
19 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,137 |
68.67 |
2,943 |
82.34 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4,046 |
|
297 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,556 |
4.06 |
554 |
12.60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,972 |
27.60 |
473 |
28.26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,800 |
19.82 |
572 |
29.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,800 |
|
865 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44,561 |
5.91 |
2,749 |
-7.60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,312 |
5.24 |
243 |
13.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,752 |
12.69 |
5,848 |
21.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,450 |
|
1,940 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,966 |
18.51 |
584 |
28.92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
1.68 |
9 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53,400 |
1,470.59 |
3,916 |
1,602.17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
256,533 |
|
18,812 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
1.89 |
13 |
-7.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37,509 |
15.99 |
2,751 |
25.40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
388,469 |
0.12 |
28,486 |
8.23 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,481 |
0.28 |
5,242 |
8.40 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12,831 |
16.68 |
941 |
26.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
428 |
0.23 |
31 |
10.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,524 |
144.30 |
1,646 |
164.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,339 |
153.34 |
758 |
174.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,819 |
8.58 |
720 |
17.46 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
5,687 |
18.90 |
417 |
28.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,726 |
6.11 |
200 |
14.37 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
24,732 |
|
1,526 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,736 |
118.47 |
567 |
136.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,409 |
|
2,863 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,282 |
0.03 |
241 |
8.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,335 |
0.74 |
946 |
-12.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,378 |
27.24 |
101 |
38.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,946 |
12.95 |
860 |
-1.49 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
145,195 |
|
8,959 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,938 |
4.14 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
202 |
11.60 |
12 |
0.00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
11,883 |
1.01 |
806 |
1.64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,500 |
152.98 |
623 |
172.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
268,775 |
146.05 |
19,709 |
166.01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
820 |
5.26 |
60 |
15.38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
288 |
1.41 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213,028 |
23.45 |
15,621 |
33.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208,857 |
3.16 |
15,315 |
11.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33,924 |
3.10 |
2,488 |
11.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,085 |
6.63 |
6,545 |
-6.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,500 |
|
403 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,390 |
8.26 |
271 |
-5.59 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
198,860 |
38.24 |
13,524 |
43.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,746 |
|
201 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
205,841 |
|
15,094 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
84,361 |
8.01 |
5,737 |
11.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,078 |
110.31 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
729,663 |
1.20 |
53,505 |
9.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136,363 |
9.41 |
10 |
25.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,860 |
311.85 |
1,896 |
346.12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,429 |
24.59 |
88 |
8.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
191.55 |
15 |
275.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
46,088 |
18.20 |
3,380 |
27.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,736 |
7.54 |
2 |
100.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
21,186 |
16.81 |
1,554 |
26.26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,233 |
5.96 |
1,997 |
14.52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,487,048 |
7.10 |
109,908 |
15.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
797,914 |
0.75 |
58,511 |
8.91 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
108,778 |
3.71 |
6,712 |
-9.53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,343,103 |
151.17 |
171,820 |
171.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,381 |
43.83 |
270 |
25.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,054 |
0.18 |
3,524 |
8.30 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,163 |
5.71 |
305 |
14.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,306 |
8.24 |
756 |
22.17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,310 |
|
463 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,178 |
0.87 |
1,113 |
9.12 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,179 |
50.76 |
692 |
31.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,209 |
980.11 |
2,362 |
1,068.81 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,537 |
3.85 |
259 |
12.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
802 |
|
59 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5,854 |
15.35 |
361 |
0.84 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,943 |
|
216 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21,015 |
0.07 |
1,541 |
8.22 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
52,101 |
223.61 |
3,534 |
225.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,845 |
12.62 |
355 |
21.99 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43,896 |
4.15 |
3,219 |
12.60 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49,547 |
0.10 |
3,633 |
8.22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,295 |
|
682 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,153 |
327.04 |
78 |
358.82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,588 |
6.28 |
406 |
-7.31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
143 |
210.87 |
10 |
233.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,663 |
6.50 |
1,213 |
-7.05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,460 |
|
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,823 |
20.36 |
940 |
30.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,995 |
0.66 |
146 |
8.21 |
|