2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,578 |
-22.49 |
198 |
-29.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
426 |
-5.54 |
42 |
20.59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22,560 |
-44.58 |
2,207 |
-28.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76,204 |
102.44 |
7,455 |
160.03 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,374 |
-3.52 |
1,602 |
23.92 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3,668 |
3.91 |
359 |
33.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,092 |
-1.41 |
792 |
26.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142,956 |
3.67 |
12,107 |
7.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,897 |
8.29 |
479 |
39.24 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363,660 |
-4.89 |
35,577 |
22.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10,621 |
-1.48 |
1,039 |
26.55 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,424 |
|
237 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34,001 |
0.09 |
2,611 |
-8.23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
89,456 |
|
8,751 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,917 |
-58.42 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
129,804 |
-8.66 |
12,699 |
17.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,667 |
76.08 |
1,044 |
126.25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,555 |
-11.75 |
887 |
10.32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,115 |
-7.99 |
1,185 |
18.15 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22,966 |
-9.10 |
1,750 |
-8.48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,832 |
944.33 |
1,549 |
1,448.00 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
868,891 |
6.65 |
85,004 |
36.96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,600 |
0.00 |
352 |
28.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,690 |
0.00 |
1,828 |
28.46 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1,744 |
-8.21 |
146 |
9.77 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
15,627 |
-28.81 |
1,190 |
-28.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
30,253 |
-2.72 |
2,960 |
24.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,743 |
0.00 |
1,540 |
28.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
110 |
0.00 |
11 |
25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,764 |
0.00 |
1,053 |
28.41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92,043 |
0.54 |
9,005 |
29.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83,487 |
-6.97 |
8,168 |
19.47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,242,508 |
-3.55 |
121,555 |
23.87 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
151,864 |
-4.41 |
11,662 |
-12.34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50,296 |
-6.19 |
4,920 |
20.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,227 |
86.76 |
120 |
140.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68,063 |
-12.53 |
5,227 |
-19.79 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
825 |
-66.88 |
81 |
-57.67 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,337,656 |
5.09 |
102,719 |
-3.62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
81,640 |
-27.24 |
7,987 |
-6.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156,623 |
-7.48 |
12,027 |
-15.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,169 |
24.45 |
2,658 |
59.77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,940 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
255,767 |
-48.03 |
25,022 |
-33.26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5.56 |
2 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,950 |
30.52 |
191 |
68.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29.89 |
42 |
-35.38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34,294 |
-17.82 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
323 |
0.00 |
32 |
29.17 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,131 |
-2.58 |
435 |
0.70 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10,000 |
|
978 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14,519 |
-18.56 |
1,424 |
15.50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,347 |
-13.10 |
103 |
-20.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,548 |
-26.14 |
249 |
-4.96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,394 |
-7.22 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,645 |
-0.79 |
2,118 |
27.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
100,564 |
10.38 |
7,722 |
1.23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94,762 |
-21.85 |
9,271 |
0.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,788 |
11.06 |
1,930 |
14.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,938 |
10.43 |
302 |
1.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
254 |
10.43 |
25 |
41.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,726 |
5.58 |
1,343 |
35.56 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
13,566 |
0.00 |
1,327 |
28.46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
8.51 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 |
0.00 |
5 |
33.33 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
217 |
-3.12 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,292 |
-4.46 |
1,380 |
-1.22 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18,049 |
1.15 |
1,386 |
-7.23 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
159 |
-2.45 |
12 |
-7.69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0.00 |
12 |
22.22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,400 |
7.55 |
1,115 |
38.17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
650,830 |
|
63,671 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
158,603 |
-4.90 |
15,516 |
22.13 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,019 |
-23.47 |
1,927 |
-8.59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,127 |
27.13 |
502 |
63.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
290,478 |
-19.53 |
28,417 |
3.35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12,775 |
-40.47 |
1,250 |
-23.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,652 |
-3.93 |
2,412 |
23.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
497 |
59.81 |
38 |
46.15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
197 |
0.00 |
19 |
26.67 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5,592 |
-4.41 |
429 |
-12.27 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,102 |
0.00 |
108 |
28.92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,261 |
-1.61 |
1,199 |
26.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,009 |
34.00 |
99 |
71.93 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
210 |
0.00 |
21 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85,772 |
11.06 |
8,391 |
42.63 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
10,400 |
-12.42 |
799 |
-19.72 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355,921 |
-2.43 |
27,331 |
-10.51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,800 |
423.08 |
665 |
571.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,871 |
-0.03 |
1,910 |
-8.35 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,500 |
-6.25 |
147 |
20.66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 |
0.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86,079 |
-7.84 |
8,421 |
18.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258,093 |
-1.98 |
21,858 |
1.34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,727 |
-9.10 |
365 |
16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80,500 |
|
7,875 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57,600 |
0.00 |
4,423 |
-8.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59,131 |
-25.94 |
5,785 |
-4.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,100 |
-2.38 |
401 |
25.71 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
317,272 |
2.16 |
31,039 |
31.19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
126,370 |
4.93 |
12,363 |
34.75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,592 |
-2.70 |
547 |
25.17 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,193 |
-8.19 |
410 |
18.16 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
35,841 |
-7.37 |
3,506 |
18.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,785 |
-11.25 |
15,338 |
13.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,773 |
-28.07 |
597 |
-34.07 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6,347 |
|
487 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,242 |
-13.63 |
95 |
-20.83 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
68,462 |
5.02 |
5,257 |
-3.68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,400 |
|
235 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158,043 |
37.23 |
15 |
87.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,560 |
0.00 |
544 |
28.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,251,678 |
42.42 |
122,452 |
82.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95,740 |
-10.33 |
9,366 |
15.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,778 |
14.28 |
2,747 |
4.81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,648 |
0.00 |
563 |
3.49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
25,265 |
-1.29 |
2,472 |
26.78 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
910 |
-3.09 |
77 |
1.32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150,365 |
-2.87 |
14,710 |
24.75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,051 |
|
298 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,184,369 |
-5.15 |
311,527 |
21.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,349 |
0.00 |
8,499 |
3.38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
197 |
0.00 |
19 |
26.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,384 |
10.33 |
2,483 |
41.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,147 |
0.00 |
1,317 |
-8.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84,865 |
53.84 |
8,302 |
97.57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
233 |
|
20 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,625 |
-6.17 |
942 |
20.49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,433 |
|
727 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,714 |
-24.08 |
559 |
-7.45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
665,591 |
53.89 |
56,369 |
59.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,570 |
630.00 |
643 |
844.12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,032 |
0.00 |
172 |
3.61 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
67,884 |
5.03 |
5,213 |
-3.68 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
436 |
0.00 |
43 |
27.27 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
0.00 |
21 |
33.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,452 |
0.00 |
188 |
-8.29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
6.19 |
10 |
42.86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
120,317 |
0.00 |
9,239 |
-8.29 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39,123 |
4.71 |
3,827 |
34.47 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,575 |
-4.72 |
154 |
23.20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
98,254 |
13.57 |
10 |
50.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,371 |
-15.66 |
1,895 |
-12.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,049,062 |
-10.94 |
102,630 |
14.37 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
114,891 |
-17.85 |
11,240 |
5.49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37,766 |
15.49 |
4 |
50.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
22,662 |
|
2,217 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,697 |
56.80 |
264 |
100.76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
502 |
-71.07 |
49 |
-62.88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17,502 |
-17.13 |
1,482 |
-14.34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
13,800 |
-73.96 |
1,350 |
-66.56 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
942 |
-16.34 |
80 |
-14.13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,553 |
|
935 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,640 |
11.57 |
478 |
15.22 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,558 |
200.14 |
2,305 |
440.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,356 |
8.33 |
5 |
33.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,554 |
15.95 |
348 |
50.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
725,009 |
-7.23 |
70,928 |
19.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
171,178 |
|
16,746 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,251 |
2.37 |
1,619 |
3.06 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
125 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
112,281 |
-16.50 |
9,509 |
-13.67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
805 |
-1.59 |
61 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
56 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
79,626 |
|
7,790 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26,969 |
0.74 |
2,638 |
29.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48,038 |
-0.72 |
4,700 |
27.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186,582 |
350.18 |
18,253 |
478.18 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,231,884 |
20.91 |
120,515 |
55.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159,210 |
-0.83 |
15,575 |
27.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,491 |
-3.53 |
537 |
24.02 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15,145 |
-7.96 |
1,482 |
18.20 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22,800 |
-26.92 |
1,751 |
-33.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,031 |
-8.76 |
1,781 |
-5.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
83,365 |
-31.41 |
8,156 |
-11.91 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27,929 |
-6.17 |
2,732 |
20.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
795 |
406.37 |
78 |
670.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
70,563 |
-5.66 |
5,976 |
-2.48 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
22,000 |
|
2,152 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
87,662 |
0.01 |
8,576 |
28.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
940 |
0.00 |
92 |
28.17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,480 |
-14.01 |
458 |
15.66 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,593 |
-1.22 |
198 |
-0.51 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
11,626 |
|
1,137 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,686,267 |
-25.01 |
164,968 |
-3.69 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20,700 |
-27.62 |
2,025 |
-7.02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
-5.80 |
13 |
20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60,262 |
82.47 |
5,895 |
134.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,900 |
86.46 |
1,751 |
139.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,600 |
-33.33 |
548 |
-14.40 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
65,080 |
47.98 |
6,367 |
90.03 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,278 |
0.00 |
614 |
28.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,626 |
-7.25 |
2,311 |
19.12 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38,596 |
-11.19 |
3,269 |
-8.20 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,624 |
-3.71 |
257 |
23.67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
65,595 |
-5.02 |
6,417 |
21.97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,368 |
-10.54 |
232 |
14.93 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,153,279 |
-6.08 |
797,635 |
20.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
239 |
5.29 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15,944 |
-7.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
13,800 |
-73.96 |
1,350 |
-66.57 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
9,021 |
-34.77 |
883 |
-16.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,987 |
57.58 |
879 |
102.53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,518 |
|
246 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,475 |
-10.73 |
1,710 |
14.62 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,604 |
-13.53 |
584 |
-20.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
72,572 |
-34.54 |
7,100 |
-15.95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,585 |
1.21 |
2,014 |
29.95 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
26,301 |
-1.13 |
2,004 |
-0.45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,644 |
0.00 |
356 |
28.52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,005 |
0.00 |
196 |
28.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,570 |
0.00 |
3,088 |
28.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,440 |
16.27 |
3,080 |
49.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
91,138 |
-3.94 |
8,916 |
23.37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,954 |
44.53 |
191 |
87.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,447 |
11.16 |
533 |
42.63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,018 |
-5.44 |
171 |
-2.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,256 |
-1.44 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,609 |
0.00 |
3,579 |
-8.28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
76,886 |
0.67 |
7,522 |
29.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,110 |
2.59 |
941 |
5.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,265 |
32.49 |
4,526 |
70.15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,428 |
28.09 |
433 |
64.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,773 |
4.84 |
213 |
-4.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
104 |
|
10 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,211 |
0.53 |
1,684 |
29.06 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18,000 |
5.31 |
1,524 |
30.15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,173 |
-30.22 |
1,242 |
-36.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,933 |
-2.93 |
972 |
24.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,221 |
5.47 |
357 |
9.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0.00 |
75 |
29.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,618,688 |
1.11 |
158,356 |
29.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
690 |
23.88 |
53 |
23.81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
80,566 |
7.31 |
7,882 |
37.80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
265,078 |
-9.14 |
25,933 |
16.68 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,498 |
0.00 |
2,171 |
0.65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,311,805 |
-12.11 |
128 |
13.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
-0.81 |
12 |
33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111.11 |
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
955 |
28.53 |
73 |
28.57 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5,466 |
60.34 |
535 |
106.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,913 |
-0.75 |
1,361 |
27.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624,638 |
-5.79 |
61,108 |
20.98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,177 |
-42.92 |
115 |
-26.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,046 |
7.17 |
103 |
37.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
70,517 |
-44.56 |
5,415 |
-49.15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,805,958 |
84.67 |
567,997 |
137.16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,614 |
-1.87 |
451 |
25.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
244 |
7.96 |
19 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74,300 |
|
7 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,193 |
0.00 |
92 |
-8.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,027 |
-29.71 |
1,384 |
-35.54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6,390 |
-0.08 |
625 |
28.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39,845 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
281,885 |
-24.35 |
27,577 |
-2.86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,460 |
0.00 |
1,023 |
28.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,922 |
4.88 |
971 |
34.72 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
70,325 |
-6.05 |
5,956 |
-2.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
826,389 |
-0.59 |
80,846 |
27.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,727 |
-9.10 |
365 |
16.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,095 |
-6.51 |
792 |
20.36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
487,409 |
1.92 |
47,683 |
30.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,094 |
-8.16 |
1,672 |
18.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,244 |
5.25 |
122 |
34.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,023 |
-1.73 |
5,970 |
26.19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,335 |
0.00 |
113 |
3.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,927 |
-28.48 |
333 |
-26.06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
-5.56 |
2 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,802 |
-3.18 |
1,674 |
-11.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,743 |
18.89 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16,032 |
35.55 |
1,221 |
36.58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,416 |
98.68 |
3 |
200.00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
40,735 |
-14.18 |
3,985 |
10.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,441 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
54 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
81,166 |
49.40 |
7,940 |
91.88 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
959,265 |
-8.06 |
73,662 |
-15.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-1.26 |
928 |
-9.46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
295,635 |
-34.92 |
22,702 |
-40.32 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,220 |
2.96 |
511 |
32.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
268 |
10.29 |
20 |
11.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
424,996 |
-32.62 |
41,577 |
-13.47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,057 |
2.64 |
886 |
31.85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,820 |
|
3,672 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
25,784 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,505 |
-1.42 |
1,713 |
26.63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,581 |
0.00 |
155 |
28.33 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
274,576 |
65.51 |
21,085 |
51.79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
219,342 |
-0.95 |
16,843 |
-9.16 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
845 |
-13.16 |
83 |
10.81 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
146,512 |
223.33 |
11,251 |
315.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,846 |
2.58 |
1,550 |
31.80 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18,827 |
-19.82 |
1,842 |
2.96 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
144 |
0.00 |
14 |
40.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11,898 |
1.61 |
1,164 |
30.53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
-99.70 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
131,353 |
0.00 |
12,850 |
28.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,130 |
-16.48 |
111 |
6.80 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
498,095 |
69.25 |
38,249 |
55.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,304,502 |
-8.97 |
127,619 |
16.90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
296,827 |
-0.63 |
25,138 |
2.73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15,373 |
0.00 |
1,504 |
28.35 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31,593 |
-14.83 |
3,091 |
9.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,339 |
-1.75 |
522 |
26.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,691 |
88.37 |
13,079 |
141.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
129,471 |
43.71 |
13 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
589 |
0.68 |
58 |
29.55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36,800 |
174.63 |
2,826 |
152.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213,800 |
3,463.33 |
20,916 |
4,476.81 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33,487 |
0.53 |
2,836 |
3.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39,313 |
-1.48 |
3,846 |
26.52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,712 |
-0.81 |
1,537 |
27.45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,850 |
-4.47 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
343,733 |
-7.56 |
33,627 |
18.71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
420 |
-10.45 |
36 |
-7.89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,122 |
24.37 |
1,088 |
59.77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
49 |
-32.88 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
66,400 |
|
6,496 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,271 |
-1.68 |
2,864 |
26.29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41,700 |
|
4,080 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
640,582 |
69.38 |
49,190 |
55.35 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
121 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,259 |
-12.85 |
1,493 |
11.93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,686 |
-83.41 |
1,437 |
-78.70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
646 |
9.68 |
63 |
43.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,831 |
3.43 |
1,157 |
32.84 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
103,536 |
-6.09 |
8,768 |
-2.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,111 |
-19.96 |
109 |
2.86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,994 |
16.51 |
391 |
49.43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,392 |
|
234 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3,494 |
7.41 |
342 |
38.06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,319 |
0.00 |
6,879 |
28.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,579 |
-33.74 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,515 |
64.18 |
1,909 |
110.94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
36,054 |
-2.77 |
3,527 |
24.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21,287 |
5.56 |
2,083 |
35.55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39,374 |
-3.58 |
3,852 |
23.83 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12,614 |
1.19 |
1,033 |
4.45 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,998 |
66.17 |
339 |
71.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
-1.65 |
12 |
22.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44,777 |
0.00 |
3,792 |
3.38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
625 |
154.07 |
61 |
238.89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,752 |
64.61 |
2,617 |
111.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,632 |
-1.51 |
649 |
26.56 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
3,379 |
4.48 |
331 |
34.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39,313 |
-1.48 |
4 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
86 |
0.00 |
8 |
33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,774 |
-19.43 |
271 |
3.44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
632 |
-13.90 |
48 |
-12.73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,026 |
326.66 |
492 |
451.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
24,800 |
0.00 |
2,426 |
28.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,188 |
0.00 |
410 |
28.21 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57,531 |
-43.96 |
5,628 |
-28.03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
0.00 |
7 |
40.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
120 |
93.55 |
9 |
80.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,298 |
-4.74 |
5,168 |
-12.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,466 |
5.65 |
6,561 |
9.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,979 |
1.17 |
1,857 |
29.88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,512 |
-26.86 |
441 |
-5.97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
183,747 |
-2.08 |
15,562 |
1.23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,076 |
0.00 |
543 |
-8.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
146,667 |
2.70 |
14,348 |
31.89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,400 |
100.00 |
528 |
157.56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,175 |
-12.05 |
115 |
12.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
-1.35 |
7 |
40.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25,000 |
-2.34 |
2,446 |
25.38 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
40.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
58,343 |
-1.74 |
5,708 |
26.18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
170 |
-2.30 |
17 |
23.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,339 |
-1.75 |
522 |
26.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
602,902 |
-0.50 |
58,982 |
27.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,031,408 |
-10.71 |
296,566 |
14.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
263 |
0.00 |
26 |
25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,411 |
8.71 |
569 |
-0.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,338 |
-4.74 |
283 |
-1.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35,674 |
33.74 |
3,490 |
71.70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,905 |
-8.93 |
284 |
16.87 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,001 |
5.53 |
384 |
-3.03 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
274 |
-31.16 |
23 |
-28.12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
58 |
-3.33 |
5 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103,700 |
-0.77 |
10,145 |
27.44 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8,912 |
24.38 |
872 |
59.82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
189 |
0.00 |
18 |
28.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0.00 |
10 |
28.57 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77,835 |
-19.23 |
6,592 |
-16.51 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,204 |
-4.04 |
411 |
23.42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36,033 |
-12.41 |
2,767 |
-19.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
4.59 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,301 |
|
2,573 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
37.50 |
8 |
166.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,558 |
0.00 |
2,304 |
27.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,600 |
-7.01 |
1,428 |
19.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
19.05 |
12 |
71.43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
401 |
2.56 |
39 |
34.48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
-1.59 |
6 |
50.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,736 |
-15.23 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,570 |
|
1,230 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
8,620 |
|
662 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
950 |
1.93 |
93 |
29.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,566 |
11.74 |
725 |
15.63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,083 |
0.00 |
769 |
3.36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,771 |
-0.53 |
750 |
-8.76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-35.29 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,003 |
324.70 |
489 |
449.44 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
49 |
-32.88 |
5 |
-33.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,496 |
0.20 |
296 |
3.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,406 |
|
288 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50,366 |
-1.20 |
4,927 |
26.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,418 |
-27.13 |
3,367 |
-6.42 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44,114 |
|
4,316 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,515 |
1.79 |
1,224 |
30.77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
749,220 |
4.73 |
73,296 |
34.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
475,937 |
2.61 |
46,561 |
31.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
0.00 |
7 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,695 |
3.30 |
3,981 |
32.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,853 |
-19.32 |
475 |
3.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108,096 |
0.79 |
8,301 |
-7.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
375,241 |
-6.48 |
36,710 |
20.09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,212 |
15.16 |
1,488 |
46.89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,091 |
1.64 |
1,379 |
30.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,200 |
0.00 |
313 |
28.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
896 |
326.67 |
76 |
341.18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,207 |
-5.92 |
2,759 |
20.80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,526 |
-6.15 |
149 |
21.14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,793 |
-2.50 |
1,290 |
-10.61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
39 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,574,994 |
-1.42 |
154,097 |
26.59 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21,000 |
|
2,054 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
793,910 |
-4.87 |
77,668 |
22.17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52,765 |
-5.78 |
4,052 |
-13.59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,435 |
|
238 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,711 |
167.11 |
1,388 |
292.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,049 |
-13.03 |
787 |
11.63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,175 |
-4.64 |
3,623 |
-12.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,460 |
0.00 |
2,032 |
-8.31 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
883 |
0.00 |
86 |
28.36 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5,000 |
0.00 |
489 |
28.68 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
13,959 |
5.58 |
1,072 |
-3.16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
0.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,707 |
0.65 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
23.91 |
6 |
66.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
117 |
-67.95 |
11 |
-59.26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,489 |
-45.61 |
3,081 |
-30.16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,384 |
|
1,309 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6,029 |
-6.29 |
590 |
20.20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10.34 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,310 |
-8.04 |
422 |
17.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,695 |
|
264 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
718 |
22.11 |
70 |
59.09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,069 |
-4.38 |
91 |
28.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,819 |
-4.27 |
3,034 |
-1.04 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,057 |
30.47 |
852 |
34.87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,106 |
4.19 |
771 |
7.83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,430 |
198.09 |
825 |
283.26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155,271 |
-59.60 |
11,923 |
-62.95 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,837 |
-1.40 |
2,061 |
-9.61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,917 |
|
2,144 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,958 |
-0.80 |
387 |
23.25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,364 |
-10.96 |
1,307 |
14.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,274 |
-3.58 |
5 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,515 |
-7.10 |
2,790 |
19.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,559 |
0.16 |
2,588 |
3.56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
308,539 |
13.91 |
30,184 |
46.29 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
55,100 |
0.00 |
5,390 |
28.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,016 |
-17.82 |
393 |
5.38 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15,348 |
9.40 |
1,501 |
40.54 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
105,789 |
6.97 |
8,124 |
-1.90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7,448 |
|
729 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,407 |
-1.88 |
119 |
1.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
848 |
-8.52 |
83 |
17.14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,192 |
|
214 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,738 |
-26.73 |
170 |
-5.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,187 |
-32.05 |
507 |
-12.74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
204,793 |
718.78 |
20,035 |
1,109.05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155,036 |
0.00 |
11,905 |
-8.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,142 |
-17.40 |
699 |
6.08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
100,504 |
-1.29 |
9,832 |
26.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,502 |
-85.34 |
2,593 |
-81.18 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15,159 |
|
-1,164 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37,416 |
-7.26 |
3,660 |
19.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,784 |
-30.29 |
859 |
-10.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,415 |
57.68 |
1,019 |
102.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,696 |
4.00 |
362 |
33.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,025 |
-41.08 |
590 |
-24.26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,967 |
|
486 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269,746 |
9.68 |
22,845 |
13.39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58,378 |
-4.49 |
5,711 |
22.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56,870 |
229.81 |
5,564 |
323.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,922 |
10.26 |
1,069 |
1.14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,600 |
-36.99 |
353 |
-7.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205,463 |
106.03 |
20,236 |
166.86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,791 |
|
371 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,940 |
0.00 |
777 |
28.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,443 |
-45.95 |
630 |
-30.62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
187 |
0.00 |
18 |
28.57 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,819 |
-37.43 |
178 |
-19.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,800 |
0.00 |
3,111 |
28.41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-10.17 |
8 |
-11.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,685 |
-10.27 |
2,806 |
15.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
542,068 |
2.31 |
41,625 |
-6.17 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
5,466 |
0.00 |
535 |
28.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,922 |
-12.71 |
873 |
12.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,604 |
-1.81 |
354 |
-9.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,373,417 |
-0.16 |
721,341 |
28.22 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31,743 |
-11.41 |
2,438 |
-18.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,355 |
-6.21 |
1,698 |
20.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,115 |
-4.25 |
5,392 |
22.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,539 |
0.00 |
272 |
-8.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,337 |
-20.23 |
424 |
2.42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25,149 |
-12.32 |
2,460 |
12.59 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
13,400 |
|
1,029 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133,654 |
2.85 |
10,263 |
-5.68 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,391 |
-6.97 |
527 |
19.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,751 |
-1.86 |
269 |
26.29 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
344,709 |
82.68 |
26,470 |
67.54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
335,961 |
-14.07 |
32,867 |
10.35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33,053 |
-83.14 |
3,234 |
-78.35 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37,317 |
-7.15 |
2,866 |
-14.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,511 |
1.82 |
1,420 |
30.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,650 |
75.40 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,835 |
0.00 |
155 |
3.33 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12,399 |
-40.42 |
1,050 |
-38.38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,960 |
0.00 |
387 |
28.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,619 |
6.55 |
2,505 |
-2.30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,302 |
-2.13 |
2,182 |
25.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,015 |
-1.32 |
784 |
26.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
196,633 |
4.00 |
19,237 |
33.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,799 |
793.88 |
372 |
1,225.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,366 |
0.00 |
2,188 |
28.48 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36,257 |
-14.28 |
2,784 |
-21.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
119 |
-1.65 |
12 |
22.22 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
61,802 |
-0.33 |
4,746 |
-8.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,814 |
0.00 |
373 |
28.62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8,253 |
-65.90 |
807 |
-56.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,358 |
-18.72 |
454 |
-16.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
837,123 |
-4.85 |
81,896 |
22.19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,814 |
1.47 |
862 |
30.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,373 |
|
623 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57,369 |
-2.36 |
4,859 |
0.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,414 |
-32.28 |
823 |
-13.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24,221 |
0.01 |
2,370 |
28.47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,844 |
39.99 |
376 |
79.90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,838 |
742.86 |
473 |
1,144.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,881 |
17.98 |
1,554 |
51.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31,622 |
20.17 |
3,094 |
54.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,923 |
-12.49 |
677 |
12.46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175,559 |
1.42 |
17,175 |
30.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249,063 |
-3.69 |
24,366 |
23.68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
67,072 |
-13.57 |
6,562 |
11.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,243 |
-2.02 |
2,372 |
25.85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13,900 |
0.00 |
1,177 |
3.43 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
6,600 |
0.00 |
507 |
-8.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,984 |
-20.08 |
1,662 |
2.66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
978 |
28.52 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
263,644 |
-8.84 |
25,792 |
17.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,251 |
1.82 |
1,248 |
-6.66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
111,616 |
0.00 |
9,453 |
3.38 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,879 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,300 |
-25.86 |
421 |
-4.76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
271 |
-70.64 |
27 |
-62.86 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
86,765 |
-9.84 |
7,348 |
-6.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
585 |
|
57 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
3.20 |
88 |
33.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
469,015 |
-37.42 |
39,721 |
-35.31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144,395 |
-0.52 |
11,088 |
-8.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
275,638 |
0.00 |
21,166 |
-8.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12.70 |
6 |
20.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,317 |
-1.48 |
485 |
-9.51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,195,064 |
-1.47 |
101,210 |
1.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,355 |
-5.54 |
915 |
21.35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
84,141 |
-26.08 |
8,232 |
-5.07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,375 |
-46.67 |
1,113 |
-31.53 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
888 |
-11.02 |
87 |
13.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,314 |
8.95 |
196 |
12.72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,068 |
1.19 |
300 |
30.43 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,026,765 |
-0.93 |
100,448 |
27.23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,950 |
7.25 |
386 |
37.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
431 |
-5.48 |
42 |
23.53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,605 |
0.00 |
353 |
28.47 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,238 |
-65.36 |
94 |
-65.19 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,405 |
0.00 |
333 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,863 |
6.35 |
280 |
36.59 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3,000 |
|
293 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
531 |
1,612.90 |
52 |
2,450.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,683 |
1.31 |
752 |
30.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,803 |
-16.33 |
3,698 |
7.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
194 |
|
24 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,314 |
|
329 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29,996 |
-19.02 |
2,540 |
-16.28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,868 |
-13.18 |
672 |
11.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2,751 |
0.00 |
269 |
28.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
100.00 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
235 |
12.98 |
23 |
46.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
398 |
27.16 |
39 |
69.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
83,778 |
-14.66 |
8,196 |
9.60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,739 |
0.22 |
232 |
3.59 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
17,307 |
|
1,693 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,784 |
-3.67 |
2,134 |
-11.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
435,872 |
-25.31 |
42,641 |
-4.08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,990 |
-15.43 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,869 |
-0.39 |
379 |
28.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,286 |
-35.30 |
2,172 |
-40.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
348 |
11,500.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
421 |
|
41 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173,578 |
37.45 |
16,981 |
76.52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,150 |
|
210 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,110 |
37.46 |
402 |
77.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,593 |
|
254 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,907 |
-5.09 |
2,045 |
21.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
-31.09 |
59 |
-36.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
0.00 |
8 |
40.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,160 |
2.41 |
6,375 |
31.53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,683 |
8.33 |
556 |
39.10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3,255 |
-1.39 |
318 |
26.69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,008 |
0.76 |
686 |
29.49 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26,291 |
101.40 |
3 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24,000 |
|
2,348 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299,702 |
0.00 |
23,014 |
-8.29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
736,595 |
54.03 |
72,061 |
97.81 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
219,800 |
|
21,503 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
126,887 |
-5.28 |
12,413 |
21.64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,585 |
1.69 |
253 |
30.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
45.05 |
16 |
87.50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,626 |
18.19 |
355 |
51.93 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
349,700 |
|
34,211 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
283,957 |
13.32 |
27,779 |
45.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
602,651 |
-7.24 |
58,957 |
19.12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,441 |
-4.72 |
2,747 |
-1.51 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,141 |
133.68 |
601 |
200.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,197 |
-5.92 |
313 |
20.93 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,678 |
-6.68 |
653 |
19.82 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
151 |
11.85 |
15 |
40.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
225,990 |
-4.72 |
22,109 |
22.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,111 |
-0.18 |
3,044 |
28.18 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
58,921 |
|
4,525 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
11,153 |
-1.65 |
1,091 |
26.27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,920 |
-37.24 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31,421 |
-7.78 |
2,661 |
-4.66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,161,109 |
-2.63 |
211,421 |
25.05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16 |
-54.29 |
2 |
-50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,300 |
0.00 |
421 |
28.44 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,300 |
0.00 |
323 |
28.29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
412 |
53.73 |
40 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,080 |
0.00 |
1,964 |
28.45 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
26,372 |
|
2,580 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,201 |
0.00 |
1,194 |
28.42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,003 |
-1.03 |
489 |
27.01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,284 |
17.37 |
790 |
7.64 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
699,753 |
55.38 |
68,457 |
99.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,276 |
148.75 |
454 |
181.99 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,218 |
0.00 |
608 |
28.54 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
36,208 |
|
3,542 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,133 |
92.23 |
2,237 |
76.42 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
187,514 |
|
18,344 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
607 |
-1.46 |
59 |
28.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156,432 |
-4.37 |
15,308 |
22.85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,398 |
|
332 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,721 |
-1.54 |
1,440 |
26.43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|