2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
835 |
-3.69 |
50 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,026 |
-6.96 |
2,166 |
-4.83 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,523 |
16.26 |
92 |
39.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35,119 |
-3.31 |
2 |
0.00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
183,844 |
-8.66 |
12,007 |
-1.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,890 |
-3.71 |
842 |
3.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
11.54 |
21 |
17.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119,446 |
25.23 |
7,801 |
35.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5,203 |
-3.61 |
-340 |
3.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,492 |
-12.85 |
620 |
-5.93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
76,752 |
-2.47 |
5,013 |
5.34 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,187 |
-5.55 |
339 |
1.81 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8,000 |
5.26 |
-500 |
9.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,209 |
25.26 |
1,255 |
35.28 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14,255 |
0.00 |
931 |
7.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,211 |
|
536 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
220,453 |
-1.08 |
14,398 |
6.83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,366 |
11.33 |
89 |
20.27 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,979 |
-8.59 |
452 |
-1.53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,455 |
-7.77 |
422 |
-0.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
291,131 |
0.16 |
17,506 |
2.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
141.94 |
20 |
171.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27,485 |
-2.70 |
1,816 |
-0.06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,857 |
|
3,321 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,138 |
-32.14 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
45,234 |
45.06 |
2,954 |
56.71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
672,624 |
-1.50 |
43,929 |
6.38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,943 |
0.00 |
1,178 |
7.98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60,856 |
15.69 |
4,020 |
18.86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
-5.41 |
32 |
-3.03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,057 |
0.00 |
526 |
8.01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,445 |
12.78 |
160 |
21.37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
35,420 |
|
2,313 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,094 |
|
333 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
965 |
0.00 |
63 |
8.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
272 |
0.00 |
18 |
6.25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,952 |
-4.12 |
393 |
43.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
98 |
-96.11 |
6 |
-96.25 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
16,919 |
24.62 |
1,105 |
34.63 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28,312 |
-3.78 |
1,849 |
3.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
14.29 |
5 |
150.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,267 |
-2.58 |
279 |
5.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
898,981 |
0.92 |
58,712 |
9.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,710 |
18.86 |
177 |
89.25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,570 |
0.00 |
103 |
8.51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30,818 |
1,780.29 |
2,013 |
1,780.37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108,944 |
|
7,115 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,562 |
0.00 |
429 |
8.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
130 |
58.54 |
8 |
75.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,724 |
0.00 |
439 |
8.13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
218,786 |
-14.94 |
14,289 |
-8.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,656 |
3.97 |
340 |
6.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,577 |
-2.39 |
567 |
0.18 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,328 |
|
217 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
66,544 |
|
4,346 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8,511 |
-26.55 |
512 |
-24.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,518 |
-67.29 |
2,581 |
-64.68 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
16,765 |
-3.56 |
1,014 |
14.08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,484 |
-64.10 |
510 |
-63.28 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,480 |
0.00 |
97 |
7.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,935 |
0.00 |
778 |
2.24 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,312 |
-50.52 |
2,437 |
-46.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242,934 |
44.77 |
15,866 |
56.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33,882 |
-5.58 |
2,037 |
-3.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
89,538 |
-28.87 |
5,915 |
-26.92 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,848 |
-8.55 |
849 |
-6.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-15.15 |
2 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
136,426 |
|
9 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,051 |
0.00 |
526 |
8.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,113 |
18.68 |
187 |
21.43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,870 |
40.43 |
388 |
44.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78,321 |
0.00 |
4,709 |
2.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
539 |
0.00 |
35 |
9.38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,408 |
0.00 |
85 |
2.44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10,152 |
-49.69 |
663 |
-36.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,773 |
-0.53 |
1,095 |
7.46 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46,100 |
0.00 |
3,045 |
2.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53,994 |
54.68 |
3,526 |
67.11 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
108,524 |
-11.56 |
6,526 |
-9.55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
114,610 |
0.03 |
7,485 |
8.04 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28,289 |
14.40 |
2 |
0.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145,650 |
75.72 |
10 |
80.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,488 |
0.00 |
97 |
8.99 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
25,226 |
1.53 |
1,648 |
9.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,850 |
0.00 |
121 |
8.11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
112,871 |
28.87 |
7,372 |
39.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,788 |
0.93 |
1,423 |
8.97 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
976 |
-74.67 |
64 |
-68.97 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,078 |
0.00 |
245 |
2.51 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
37,601 |
-12.66 |
2,456 |
-5.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,602 |
6.25 |
170 |
14.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,777 |
|
508 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
155,857 |
-0.64 |
10 |
11.11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
29,000 |
0.00 |
1,894 |
7.99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
106,700 |
24.80 |
6,969 |
34.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,803 |
1.94 |
836 |
10.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,815 |
-4.74 |
184 |
2.81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,698 |
-49.27 |
224 |
-40.05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
812 |
0.00 |
54 |
1.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors 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
|
|
|
|
35,786 |
-0.67 |
2,337 |
7.30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,154 |
-71.20 |
141 |
-69.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,280 |
12.48 |
85 |
15.07 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
11.70 |
236 |
14.56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,247 |
-6.69 |
343 |
0.59 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,952 |
1.22 |
389 |
9.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,853 |
-78.89 |
382 |
-77.21 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,688 |
1.07 |
703 |
3.39 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,032 |
0.00 |
1,961 |
7.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
452,391 |
28.61 |
30 |
38.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,857 |
7.14 |
905 |
15.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
7.69 |
5 |
33.33 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
150,362 |
-7.63 |
8,840 |
16.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,310 |
-50.58 |
86 |
-46.87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
135 |
-34.47 |
9 |
-33.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,773 |
-32.06 |
442 |
-26.58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,736 |
0.00 |
113 |
8.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
710 |
-7.31 |
46 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,000 |
-2.48 |
3,592 |
5.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
844 |
-44.47 |
55 |
-39.56 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
129 |
0.78 |
8 |
14.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,514 |
18.36 |
164 |
28.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115,650 |
-2.97 |
7,553 |
4.79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
18.18 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-476 |
-63.44 |
-29 |
-63.16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,489 |
-5.64 |
627 |
-3.10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
479 |
-16.70 |
32 |
-13.89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,314 |
|
153 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
99,152 |
3.00 |
6,193 |
6.39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
179 |
0.00 |
12 |
10.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,797 |
10.93 |
117 |
20.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,750 |
-9.81 |
245 |
-2.79 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,561 |
-0.10 |
1,147 |
7.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
418 |
-1.18 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,992 |
|
261 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49,572 |
53.69 |
3,238 |
66.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,136 |
2.10 |
1,872 |
4.46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
196 |
|
13 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,712 |
-4.48 |
700 |
3.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,465 |
0.00 |
1,206 |
7.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
903 |
-71.09 |
59 |
-69.15 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
86 |
-2.27 |
5 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,167 |
-7.23 |
142 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
0.48 |
14 |
8.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,910 |
0.58 |
1,039 |
8.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,557 |
2.42 |
2,126 |
10.61 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,819 |
150.29 |
4 |
300.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14,247 |
|
857 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
418,304 |
-6.93 |
27,319 |
0.52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
93,204 |
-2.51 |
6,157 |
0.16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,020 |
0.00 |
197 |
8.24 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10,000 |
0.00 |
653 |
8.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,493 |
3.80 |
1,052 |
6.16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
26,348 |
-1.20 |
1,721 |
6.70 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,513 |
-34.76 |
430 |
-28.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
599 |
5.83 |
39 |
14.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
499,006 |
20.40 |
32,590 |
30.04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10,664 |
63.58 |
696 |
76.65 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
406,503 |
0.54 |
26,549 |
8.58 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,186 |
-0.98 |
668 |
6.88 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
82,434 |
39.12 |
5,384 |
50.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
356 |
|
23 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,530 |
|
696 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,955 |
0.00 |
193 |
7.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451,881 |
399.25 |
29,512 |
439.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
848 |
35.03 |
55 |
48.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176,666 |
8.00 |
11,538 |
16.65 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,392 |
33.86 |
964 |
68.95 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-78,439 |
-7.11 |
-4,717 |
-5.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
0.00 |
13 |
18.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
78,104 |
10.98 |
5,101 |
19.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
301 |
6.74 |
20 |
11.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,884 |
-8.89 |
835 |
-6.82 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29,500 |
0.00 |
1,927 |
8.02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,091 |
7.33 |
463 |
16.04 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,916 |
54.39 |
582 |
107.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,199 |
198.10 |
1,189 |
221.95 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
83,600 |
198.57 |
6,358 |
275.27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
38,983 |
-2.10 |
2,546 |
5.73 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,278 |
-4.48 |
77 |
40.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,873 |
143.56 |
122 |
212.82 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,939 |
0.00 |
194 |
3.19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,422,260 |
4.79 |
92,888 |
13.17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,011 |
-3.76 |
727 |
-1.09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
150,163 |
-7.81 |
9,920 |
-5.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,883 |
-20.67 |
190 |
-18.45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16,951 |
-8.17 |
1,120 |
-5.65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,027 |
-7.95 |
263 |
-0.38 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11,939 |
|
780 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
398,982 |
-5.82 |
26,058 |
1.72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60,196 |
1,441.91 |
3,931 |
1,565.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,518 |
0.00 |
1,655 |
2.29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
93,413 |
5.27 |
6,101 |
13.68 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
842 |
0.00 |
51 |
16.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,812 |
2.30 |
5,343 |
10.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,183 |
-6.35 |
6,674 |
1.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,310 |
0.16 |
1,326 |
8.16 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9,104 |
37,833.33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
165,263 |
-26.88 |
9,937 |
-25.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,479 |
0.00 |
329 |
2.17 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,900 |
-40.39 |
2,279 |
-35.62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28,460 |
0.00 |
1,859 |
8.02 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21,312 |
238.77 |
1,392 |
266.05 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,779 |
1,062.77 |
250 |
1,560.00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43,144 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,895 |
-5.64 |
174 |
-3.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
440 |
|
29 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
455.00 |
7 |
600.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,954 |
-53.06 |
589 |
-47.78 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
36,438 |
-35.88 |
2,380 |
-30.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,479 |
6.74 |
358 |
15.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,040 |
-8.60 |
264 |
-1.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
859 |
0.00 |
52 |
2.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
445 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46,928 |
-4.16 |
3,065 |
3.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,781 |
0.81 |
1,618 |
8.88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
148,653 |
-2.09 |
8,939 |
0.13 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-56,300 |
-10.49 |
-3,677 |
-3.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,586 |
8.84 |
396 |
11.55 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
18,100 |
-7.18 |
1,182 |
0.25 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,560 |
0.00 |
755 |
7.87 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
9,000 |
0.00 |
588 |
7.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,406 |
7.83 |
2,603 |
10.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
123,260 |
23.66 |
8,050 |
33.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131,067 |
29.72 |
8,560 |
40.10 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
108,618 |
-23.21 |
7,175 |
-21.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,088 |
0.87 |
3,375 |
3.62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52,615 |
-6.34 |
3,476 |
-3.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,514 |
0.00 |
211 |
2.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7,996 |
|
522 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
203,290 |
50.80 |
12,224 |
54.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,301 |
0.28 |
673 |
8.21 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
20,000 |
-80.00 |
1,306 |
-78.40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,929 |
-20.95 |
2,175 |
-18.78 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
976,203 |
-2.12 |
63,756 |
5.72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
729 |
-4.71 |
44 |
-2.27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,009 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,897 |
-1.75 |
1,299 |
6.13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,486 |
-53.62 |
424 |
-49.94 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
26,400 |
0.00 |
1,587 |
2.26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,208 |
0.00 |
928 |
7.92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,810 |
0.00 |
118 |
8.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,414 |
-41.88 |
92 |
-37.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,208 |
18.68 |
1,828 |
19.87 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,042 |
46.56 |
244 |
74.29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
396 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,897 |
0.00 |
385 |
8.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,304 |
|
608 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
449,181 |
-3.78 |
29,336 |
3.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
114 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,185 |
|
339 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-21,473 |
-3.61 |
-1,402 |
4.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,877 |
13.02 |
384 |
21.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,912 |
-61.45 |
386 |
-58.36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20,066 |
-4.24 |
1,311 |
3.39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,144 |
-70.73 |
205 |
-69.94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
352 |
-8.81 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18,049 |
0.00 |
1,179 |
7.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,675 |
343.62 |
175 |
383.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82,294 |
|
4,948 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60,212 |
-50.99 |
3,641 |
-42.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,000 |
|
261 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,767 |
-3.70 |
407 |
-1.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11,047 |
-8.73 |
668 |
8.09 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14,773 |
-9.33 |
976 |
-6.88 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0.00 |
48 |
2.13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,308 |
-38.14 |
139 |
-36.99 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,983 |
0.52 |
391 |
8.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,169 |
-3.32 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,903 |
|
255 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,056 |
-24.13 |
853 |
-18.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,323 |
-51.98 |
413 |
-48.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,007 |
3.29 |
131 |
11.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29,869 |
|
1,951 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136,388 |
-26.12 |
8,201 |
-24.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36,955 |
276.13 |
2,414 |
306.23 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,194 |
|
192 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33,611 |
-29.22 |
2,195 |
-23.55 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,400 |
0.00 |
222 |
8.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82,521 |
-0.91 |
5,389 |
7.01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
707,966 |
-9.38 |
46,237 |
-2.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
366.67 |
9 |
800.00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
|
-0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
157,508 |
14.17 |
10,287 |
23.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
126 |
14.55 |
8 |
60.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
216 |
5.37 |
14 |
8.33 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,200 |
0.00 |
253 |
2.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,255 |
0.00 |
931 |
8.01 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
338,180 |
0.00 |
22 |
10.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5,673 |
11.67 |
371 |
20.52 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
50 |
-13.79 |
3 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,076 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
443,083 |
5.27 |
29 |
12.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,841 |
32.95 |
254 |
36.76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,395,688 |
-4.77 |
91 |
3.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
423,724 |
1.50 |
27,673 |
9.62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33,140 |
5.88 |
2,189 |
8.80 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,917 |
-0.43 |
416 |
1.72 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,735 |
0.00 |
643 |
2.88 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1,511 |
|
91 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150,213 |
-0.56 |
9,923 |
2.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,351 |
-10.53 |
284 |
-3.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,613 |
-8.13 |
301 |
-0.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,827 |
5.17 |
250 |
13.18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,844 |
-6.95 |
447 |
0.45 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
29,000 |
0.00 |
1,894 |
7.99 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33,754 |
-39.44 |
2,230 |
-26.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
771 |
0.00 |
51 |
2.04 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145,700 |
0.83 |
9,625 |
3.58 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,681 |
19.78 |
838 |
65.09 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
707 |
-26.20 |
46 |
-19.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,882 |
79.24 |
-123 |
93.65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,045 |
123.17 |
598 |
138.80 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,200 |
17.02 |
145 |
20.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,139 |
0.19 |
2,414 |
2.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64,039 |
-30.70 |
4,182 |
-25.15 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
728 |
-1.09 |
44 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,817 |
0.00 |
318 |
2.91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,691 |
|
437 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
90,300 |
0.00 |
5,430 |
2.28 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,663 |
82.95 |
110 |
87.93 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
293,121 |
-3.73 |
19,144 |
3.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
2 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,497 |
-11.49 |
163 |
-4.12 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
30,099 |
-6.41 |
1,988 |
-3.82 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39,000 |
0.00 |
2,547 |
8.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
282,704 |
20.94 |
18,463 |
30.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
296 |
-31.32 |
18 |
-32.00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
401,022 |
-2.22 |
26,191 |
5.60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0.00 |
11 |
10.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,466 |
-7.99 |
223 |
7.77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,112 |
-30.16 |
140 |
-28.35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,692 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22,809 |
-36.25 |
1,490 |
-31.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,908 |
0.00 |
647 |
8.01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,827 |
-1.50 |
3,254 |
6.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
-86.79 |
4 |
-88.46 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,310 |
0.16 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,285 |
0.15 |
198 |
2.60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
480 |
-63.75 |
29 |
-63.64 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,442 |
7.49 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,432 |
3.24 |
94 |
12.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,432 |
112.64 |
943 |
129.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,576 |
-11.07 |
234 |
-4.12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45,724 |
-3.18 |
2,986 |
4.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,637 |
0.00 |
238 |
8.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,199,834 |
-6.73 |
274,291 |
0.73 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-690 |
81.58 |
-46 |
87.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,321 |
0.00 |
413 |
7.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
337,216 |
15.71 |
22,024 |
24.97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18,580 |
182.76 |
1,213 |
205.54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
486,663 |
-7.55 |
31,784 |
-0.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310,322 |
-5.84 |
20,267 |
1.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47,203 |
-2.15 |
3,083 |
5.69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,416 |
-2.62 |
292 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
184,304 |
-3.49 |
12,037 |
4.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-2.74 |
9 |
12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,044 |
-34.01 |
1,897 |
-28.75 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
749 |
0.00 |
49 |
6.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,904 |
3.43 |
516 |
11.69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,447 |
-15.47 |
1,109 |
-13.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,114 |
-86.97 |
269 |
-85.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,935 |
-2.45 |
2,151 |
5.34 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12,100 |
-6.64 |
790 |
0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,389 |
-5.37 |
613 |
2.34 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
11,770 |
-7.86 |
769 |
-0.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336,020 |
14.87 |
21,945 |
24.07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,004 |
-0.89 |
61 |
46.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,066 |
-2.14 |
266 |
5.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,202,037 |
-1.11 |
78,884 |
6.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91,821 |
29.63 |
5,997 |
40.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,943 |
0.00 |
519 |
7.92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,476 |
35.75 |
358 |
46.91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
129,096 |
0.00 |
7,763 |
2.28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
905 |
27.11 |
59 |
37.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,352 |
-22.40 |
611 |
-16.21 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,271 |
29.74 |
540 |
40.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,444 |
20.18 |
4,242 |
29.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,900 |
-0.77 |
842 |
7.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,080 |
0.00 |
1,087 |
2.35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
123,891 |
-3.26 |
8,091 |
4.48 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,648 |
0.00 |
273 |
26.39 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
12,039 |
16.44 |
795 |
19.73 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,175 |
|
276 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
128,265 |
-6.84 |
8,377 |
0.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,274 |
|
83 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81,539 |
891.11 |
5,325 |
971.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,310 |
-3.72 |
199 |
-1.49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,000 |
0.00 |
2,547 |
8.02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,902 |
-3.81 |
190 |
3.85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,967 |
-6.71 |
455 |
0.89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,979 |
60.43 |
652 |
73.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,426 |
-46.59 |
224 |
-42.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56,579 |
|
3,695 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151,160 |
-2.43 |
9,089 |
-0.20 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
47,616 |
-0.58 |
3,110 |
7.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
102,725 |
-0.91 |
6,709 |
8.70 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
50,116 |
51.14 |
3,273 |
63.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27,726 |
69.52 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,298 |
1.79 |
499 |
3.97 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324,331 |
-5.91 |
21,182 |
1.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,471 |
5.00 |
292 |
13.62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25,288 |
-6.87 |
1,671 |
-4.30 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,835 |
13.52 |
848 |
16.67 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
25,214 |
0.27 |
1,647 |
8.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,334 |
-19.81 |
741 |
-12.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
486 |
-80.23 |
32 |
-80.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
881 |
0.00 |
58 |
7.55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,610 |
-26.70 |
366 |
-20.78 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
214 |
-7.76 |
14 |
-7.14 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
14,449 |
-41.11 |
954 |
-39.51 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
1.41 |
5 |
0.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,200 |
0.00 |
141 |
17.50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
105,299 |
-11.24 |
6,877 |
-4.13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,449 |
3.87 |
87 |
6.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,563 |
-3.76 |
154 |
-1.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,350 |
0.00 |
153 |
7.75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,210 |
-53.47 |
275 |
-49.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
26.51 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,090 |
|
724 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,262 |
-4.76 |
344 |
2.69 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
46,900 |
0.00 |
2,820 |
2.29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,491 |
-2.96 |
165 |
-0.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,706 |
0.15 |
764 |
2.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,404 |
-53.89 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
480 |
1.48 |
31 |
10.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,253 |
0.72 |
83 |
3.80 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,700 |
0.00 |
222 |
2.30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,548 |
-11.76 |
232 |
-4.94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,685 |
0.00 |
1,090 |
8.04 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
33,114 |
-0.83 |
2,163 |
7.08 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
45,233 |
-43.98 |
2,954 |
-39.49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,093 |
-2.85 |
529 |
4.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,418 |
241,700.00 |
160 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33,981 |
-2.01 |
2,043 |
0.25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,846 |
|
251 |
|
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,403 |
-9.57 |
476 |
6.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127,328 |
122.08 |
8,316 |
139.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,368 |
-27.92 |
89 |
-21.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
188,750 |
-21.99 |
12,327 |
-15.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,476 |
0.00 |
329 |
2.49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,393 |
0.65 |
548 |
8.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,793 |
-0.80 |
509 |
6.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,098 |
0.92 |
73 |
4.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,157 |
0.00 |
130 |
2.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,732 |
-1.58 |
308 |
6.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,374 |
-95.16 |
155 |
-94.77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27,118 |
|
1,771 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
43,593 |
2.38 |
2,847 |
10.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,761 |
0.00 |
827 |
2.22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19,517 |
-8.71 |
1,275 |
-1.39 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5,906 |
23.12 |
304 |
19.22 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
261,819 |
-0.67 |
17,099 |
7.28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,794 |
923.28 |
1,491 |
1,092.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
62.50 |
3 |
200.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,230 |
7.89 |
81 |
10.96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,475 |
|
1,337 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,701 |
|
242 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,676 |
|
240 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,157 |
0.00 |
1,573 |
2.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,632 |
0.00 |
1,086 |
8.06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,359 |
0.00 |
420 |
2.94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42,840 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
296 |
0.34 |
19 |
11.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
145,119 |
7.25 |
9,587 |
10.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-2.99 |
4 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,450 |
16.79 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,738 |
0.00 |
1,172 |
2.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1,812 |
|
118 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,872 |
38,906.06 |
841 |
83,900.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,460 |
3,044.75 |
1,721 |
3,559.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,795 |
-32.05 |
444 |
-26.66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,392 |
6.60 |
156 |
15.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,324 |
-20.10 |
86 |
-14.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,209 |
2.99 |
993 |
11.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,890 |
-7.62 |
3,541 |
-5.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,909 |
569.89 |
2,476 |
589.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,870 |
0.00 |
187 |
8.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,788 |
-7.27 |
1,096 |
0.18 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
16,339 |
-0.77 |
1,067 |
7.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20,535 |
-68.86 |
1,341 |
-66.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
37.01 |
11 |
57.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
35,341 |
91.25 |
2,308 |
106.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-2.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,324 |
-33.73 |
3,091 |
-28.44 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14,816 |
0.11 |
968 |
8.17 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6,782 |
-17.16 |
443 |
-10.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104 |
-30.67 |
7 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
123,311 |
-42.01 |
8,053 |
-37.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,083 |
-1.71 |
593 |
6.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,636 |
-0.12 |
891 |
7.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,356 |
0.00 |
3,870 |
2.27 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
163,667 |
|
9,841 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102,361 |
611.14 |
6,685 |
668.39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
41,707 |
|
2,724 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,044 |
19.22 |
484 |
21.97 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
166,267 |
|
10,859 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
653,417 |
|
32 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
60,335 |
27.67 |
3,940 |
37.91 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
246,843 |
-3.26 |
16,121 |
4.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71,726 |
0.43 |
4,313 |
2.72 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
642 |
0.00 |
42 |
7.89 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
-87.45 |
15 |
-87.18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32,649 |
-53.02 |
2,132 |
-49.26 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
26,803 |
-25.18 |
1,771 |
-23.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,394 |
0.00 |
158 |
3.27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,189 |
-33.67 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,000 |
0.00 |
1,180 |
7.96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,629 |
-8.59 |
237 |
-1.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,674 |
7.98 |
632 |
16.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,379 |
-84.95 |
1,723 |
-84.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
0.00 |
46 |
7.14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
630 |
5,627.27 |
41 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
12,326 |
0.00 |
741 |
2.35 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,591 |
0.06 |
104 |
7.29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234,825 |
-1.40 |
15,336 |
6.49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249,812 |
-18.27 |
16,315 |
-11.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,577 |
0.00 |
495 |
7.86 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,609 |
-69.48 |
157 |
-68.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,587 |
6.70 |
338 |
26.22 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
70,055 |
-4.06 |
4,575 |
3.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,239 |
-11.50 |
995 |
-4.42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
392 |
|
24 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44,477 |
-71.95 |
2,905 |
-69.72 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,503 |
|
294 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,047 |
-3.63 |
330 |
4.11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
113 |
-36.16 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,800 |
-78.12 |
1,293 |
-76.37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
969 |
-3.10 |
63 |
5.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,223 |
-0.83 |
210 |
7.14 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8,792 |
-18.59 |
574 |
-12.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,851 |
-6.21 |
317 |
1.28 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48,237 |
3.74 |
2,917 |
18.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
416 |
0.00 |
27 |
8.00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
44,988 |
-44.02 |
2,938 |
-39.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,742 |
-5.33 |
1,040 |
-2.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,763 |
0.00 |
1,074 |
18.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,829 |
156.87 |
1,883 |
177.58 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478,663 |
1.68 |
31,261 |
9.82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,767 |
-2.99 |
228 |
14.65 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 |
-99.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
30.77 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,233 |
11.49 |
615 |
14.10 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5,709 |
1.30 |
-343 |
3.63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,028 |
9,557.14 |
132 |
13,100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,982 |
-0.20 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
691,448 |
-0.96 |
45,164 |
6.96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12,139 |
-81.48 |
802 |
-80.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
496,911 |
21.52 |
32,453 |
31.25 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
543 |
-1.09 |
33 |
10.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
323 |
2.22 |
21 |
10.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130,711 |
-2.92 |
8,635 |
-0.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,014 |
-9.71 |
66 |
-1.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,961,074 |
4.96 |
258,698 |
13.36 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
10,000 |
0.00 |
601 |
2.39 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3,066 |
|
200 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,830 |
-2.49 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,925 |
|
714 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11,784 |
|
770 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,149 |
-58.32 |
1,120 |
-54.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129,672 |
15.40 |
8,469 |
24.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,836 |
3.97 |
642 |
12.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,443 |
0.29 |
4,657 |
2.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,856 |
21.42 |
1,493 |
31.11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21,177 |
-30.39 |
1,399 |
-28.53 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
976 |
20.94 |
64 |
31.25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,591 |
-7.74 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,936 |
0.07 |
2,282 |
8.05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,583 |
-4.32 |
822 |
3.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,859 |
-1.84 |
1,362 |
5.99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
84,041 |
-0.50 |
5,489 |
7.46 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,009 |
-8.52 |
67 |
-5.71 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
136,426 |
-1.94 |
8,910 |
5.91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,280 |
1.78 |
410 |
9.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,945 |
0.00 |
192 |
7.87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
832 |
5.05 |
54 |
14.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
520 |
0.00 |
34 |
6.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
781 |
28.03 |
51 |
41.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,366 |
55.58 |
82 |
60.78 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17,300 |
13.40 |
1,130 |
22.45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,645,197 |
-3.55 |
107,448 |
4.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
8.57 |
3 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,200 |
-15.15 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
455 |
0.00 |
28 |
17.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,949 |
-7.28 |
2,217 |
0.18 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
951 |
0.00 |
61 |
17.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,160 |
0.00 |
141 |
8.46 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
27,257 |
-34.27 |
1,780 |
-29.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
87,200 |
0.00 |
5,760 |
2.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-6.73 |
6 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
430,241 |
-2.89 |
28,099 |
4.89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
17,848 |
|
1,166 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,327 |
-71.19 |
504 |
-67.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,935 |
-2.23 |
192 |
5.52 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,353,287 |
4.70 |
88,383 |
13.09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59,912 |
0.47 |
3,857 |
7.65 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,592 |
92.28 |
169 |
108.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
624 |
-12.48 |
41 |
-6.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,392 |
63.54 |
744 |
76.72 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
376,114 |
0.00 |
24,846 |
2.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-1.54 |
4 |
33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
149,891 |
-54.86 |
9,789 |
-51.25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,815 |
-6.04 |
1,612 |
-3.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,174 |
0.89 |
1,775 |
8.97 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43,872 |
215.67 |
2,865 |
287.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
786,709 |
-7.49 |
51,378 |
-0.09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,529 |
22.84 |
393 |
25.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,501 |
14.06 |
331 |
16.61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,094 |
7.24 |
2,161 |
15.81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
8.96 |
36 |
16.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
794 |
-10.79 |
52 |
2.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|