2025-08-04 |
13F |
Balentine LLC
|
|
|
|
450,000 |
0.00 |
3,663 |
13.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
117,178 |
-44.91 |
954 |
-37.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,473 |
13.85 |
264 |
28.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
100,620 |
2.13 |
692 |
-15.20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15,586 |
13.36 |
127 |
28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,818 |
-32.67 |
102 |
-44.51 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
309,495 |
346.33 |
2,519 |
404.81 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
390,609 |
16.79 |
3,180 |
32.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,189 |
-61.20 |
67 |
-56.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,224 |
30.43 |
376 |
47.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,334 |
84.71 |
27 |
125.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,714 |
-45.06 |
136 |
-37.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,460,382 |
11.19 |
11,888 |
25.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
256,934 |
-5.75 |
2,091 |
6.57 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,468 |
|
12 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
84,536 |
1.91 |
688 |
15.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
268,200 |
-1.87 |
2,183 |
10.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
755,924 |
|
6,153 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,606,104 |
5.94 |
29,354 |
19.77 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
257,592 |
|
2,097 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,475 |
4.21 |
20 |
17.65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,202,900 |
13.49 |
17,998 |
14.62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
67,711 |
23.21 |
551 |
39.49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257,689 |
0.45 |
1,773 |
-16.65 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,351 |
-2.18 |
214 |
10.88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,033 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
19,808 |
|
161 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,027 |
5.84 |
25 |
20.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,007 |
-30.99 |
82 |
-30.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,616 |
14.14 |
183 |
-5.18 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
287,443 |
22.69 |
2,340 |
38.73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,004 |
-1.26 |
186 |
-18.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
68,591 |
344.93 |
558 |
407.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8,171 |
11.12 |
67 |
26.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
312 |
-30.20 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
677 |
-18.34 |
6 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,399 |
0.00 |
52 |
13.04 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
19,545 |
0.04 |
159 |
13.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,032 |
0.00 |
564 |
-17.06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133,133 |
|
1,088 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,188 |
-63.23 |
18 |
-61.36 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
291,427 |
0.00 |
2,005 |
-16.98 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
424,804 |
-24.54 |
3,458 |
-14.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,543 |
-0.51 |
167 |
12.84 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,694 |
81.56 |
12 |
57.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,877 |
242.33 |
137 |
291.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32,700 |
|
266 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
39,443 |
0.00 |
223 |
-21.20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,475 |
|
86 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
174,574 |
2.56 |
1,421 |
16.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2,396,988 |
5.21 |
19,511 |
18.95 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
213,745 |
152.44 |
1,471 |
20.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,293,358 |
-8.52 |
59,368 |
3.42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32,238 |
-5.42 |
262 |
6.94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,934,569 |
|
15,747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,703 |
-76.48 |
14 |
-75.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10,159 |
-7.70 |
83 |
3.80 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1,418,268 |
0.00 |
9,758 |
-17.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,460,418 |
214.59 |
11,888 |
255.69 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,635 |
|
111 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,570 |
0.00 |
21 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
501 |
|
4 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
131,000 |
|
1,066 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,900 |
0.00 |
113 |
13.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,547 |
4.97 |
61 |
19.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,740 |
4.30 |
79 |
17.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
225 |
-61.27 |
2 |
-75.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,003,118 |
-3.46 |
81,425 |
9.14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51,228 |
-7.78 |
417 |
4.26 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
563,330 |
12.79 |
4,586 |
27.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,203,891 |
-8.44 |
9,800 |
3.51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,117 |
1.55 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119,932 |
-7.92 |
980 |
-7.03 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5,216,425 |
-0.42 |
44,705 |
18.53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33,894 |
-1.53 |
233 |
-18.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,667 |
-23.15 |
153 |
-22.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,578 |
0.00 |
73 |
-17.24 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10,618 |
|
86 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151,150 |
0.00 |
1,230 |
13.05 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,527 |
|
21 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,357 |
0.00 |
133 |
13.68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,661 |
81.25 |
46 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,402 |
-32.17 |
10 |
-47.06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,977 |
13.05 |
106 |
28.05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96,680 |
0.00 |
787 |
12.93 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,224 |
-15.70 |
213 |
-4.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
358,104 |
1,632.90 |
2,915 |
1,868.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,919 |
-9.96 |
40 |
2.56 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1,077,196 |
29.21 |
7,411 |
7.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165,742 |
-16.31 |
1,349 |
-5.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,574 |
-0.92 |
107 |
-17.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,139,465 |
-1.57 |
106,955 |
11.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
289,414 |
0.00 |
1,991 |
-17.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,196 |
0.00 |
42 |
13.51 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
268,241 |
19.19 |
2,183 |
34.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
-3.06 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,009 |
|
187 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40,353 |
11.53 |
278 |
-7.36 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
208,479 |
-16.83 |
1,501 |
-18.51 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,265,197 |
0.00 |
34,719 |
13.05 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,826,628 |
7.18 |
31,149 |
21.17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,439 |
|
93 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
115,431 |
0.92 |
940 |
14.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,196 |
4.98 |
1,654 |
18.74 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
973,501 |
-3.36 |
6,698 |
-19.81 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
114,074 |
175.24 |
929 |
7.16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
-14.10 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,949 |
1.19 |
333 |
14.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
473 |
-4.44 |
4 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
-51.34 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,150 |
71.88 |
148 |
93.42 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,686 |
158.76 |
221 |
123.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,582 |
0.00 |
46 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,394,601 |
-0.63 |
9,595 |
-17.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
106,670 |
0.00 |
868 |
13.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,124 |
8.79 |
50 |
11.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,817 |
-6.26 |
226 |
6.10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83,248 |
3.00 |
573 |
-14.63 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
13,749 |
|
95 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
278,333 |
72.19 |
2,266 |
94.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,100,715 |
22.69 |
25,240 |
39.10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,014 |
81.27 |
55 |
52.78 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
202,200 |
-5.11 |
1,456 |
-7.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183,594 |
1.39 |
1,494 |
14.66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
590,000 |
-3.91 |
4,803 |
8.64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
208 |
|
2 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,750,000 |
-43.18 |
22,385 |
-35.76 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
61,069 |
19.33 |
497 |
35.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,249,594 |
-2.19 |
26,452 |
10.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-5.26 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,329,029 |
-17.65 |
10,818 |
-6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79,670 |
0.00 |
649 |
13.09 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,621,604 |
88.28 |
18,037 |
56.25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
358,216 |
2.23 |
2,916 |
15.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,900 |
-11.96 |
365 |
-0.54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,676,683 |
25.83 |
21,788 |
42.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312,144 |
|
2,541 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,956 |
0.00 |
195 |
13.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54,067 |
9.76 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,831 |
|
15 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,340,343 |
-6.79 |
9,222 |
-22.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
820,684 |
0.23 |
6,680 |
13.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,364,088 |
-7.33 |
27,384 |
4.76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
83 |
13.70 |
1 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
28,500 |
|
196 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,737 |
|
80 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,905 |
-4.61 |
109 |
-21.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,329 |
-6.24 |
19 |
-5.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31,438 |
19.35 |
256 |
34.92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
0.32 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,380 |
0.00 |
2,144 |
0.99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
203,521 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118,546 |
0.00 |
816 |
-17.01 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
16,098 |
0.00 |
131 |
13.91 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
117 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,797 |
0.00 |
198 |
-16.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36,294 |
0.00 |
295 |
13.03 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1,496,420 |
3.55 |
12,181 |
17.07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,250 |
0.00 |
197 |
13.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,404 |
259.62 |
77 |
261.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
0.32 |
3 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,604 |
-1.96 |
39 |
-19.15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
80,852 |
|
658 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,105 |
0.00 |
9 |
14.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,551 |
15.55 |
29 |
27.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,034 |
14.01 |
179 |
-5.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,873 |
0.00 |
301 |
-1.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,593 |
|
94 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
824 |
155.90 |
7 |
200.00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198,149 |
4.48 |
1,613 |
18.10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56,792 |
-17.35 |
462 |
-6.48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,056 |
-60.53 |
277 |
-55.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,760 |
-59.72 |
88 |
-54.69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
106,297 |
|
865 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,080 |
0.00 |
83 |
-17.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
953,999 |
-3.17 |
7,766 |
9.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,242 |
23.58 |
279 |
39.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
271,627 |
8.70 |
2,219 |
9.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55,963 |
25.52 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56,312 |
-0.14 |
458 |
12.81 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21,832 |
-22.24 |
178 |
-12.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,300 |
0.00 |
190 |
1.06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124,772 |
673.01 |
1,016 |
775.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,166 |
-59.71 |
148 |
-54.63 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
155,864 |
335.73 |
1,269 |
393.39 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,103,442 |
-1.87 |
8,982 |
10.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
340,154 |
-1.39 |
2,340 |
-18.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
297,116 |
-7.17 |
2,419 |
4.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71,323 |
0.00 |
491 |
-17.09 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,065 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,628 |
179.73 |
13 |
225.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
22,210 |
0.00 |
181 |
13.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,296,001 |
35.80 |
18,689 |
53.53 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,992,819 |
-2.10 |
14,348 |
-4.10 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
107,756 |
-46.60 |
877 |
-39.60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
640 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
355 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
180 |
7.78 |
1 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,995 |
-43.67 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,818 |
2.11 |
288 |
-15.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,471 |
31.41 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
4,967 |
0.00 |
40 |
14.29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,078,248 |
-3.56 |
16,917 |
9.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17,183 |
-5.26 |
140 |
6.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,120,407 |
16.68 |
147,500 |
31.91 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2,750,000 |
-43.23 |
22,385 |
-35.82 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
304,542 |
-12.15 |
2,479 |
-0.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,733 |
18.83 |
340 |
34.52 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
32,912 |
-31.61 |
226 |
-43.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,048 |
10.37 |
212 |
25.44 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
7,326,211 |
-0.40 |
59,635 |
12.60 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
373,752 |
18.08 |
3,054 |
19.26 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,476 |
0.00 |
94 |
1.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
51,913 |
-18.14 |
374 |
-19.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
323,806 |
24.44 |
2,636 |
40.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
210,739 |
78.70 |
1,715 |
102.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,426 |
1,584.72 |
20 |
1,800.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,729 |
-2.39 |
120 |
10.19 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65,795 |
0.00 |
536 |
13.11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,090 |
17.53 |
33 |
32.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,173 |
207.07 |
-10 |
350.00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
3,192,921 |
1.30 |
25,990 |
14.53 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
2,023,981 |
5.57 |
16,475 |
19.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,240 |
0.00 |
653 |
13.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40,672 |
-91.53 |
331 |
-90.43 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
848,700 |
-2.39 |
5,839 |
-18.99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
187,075 |
0.00 |
1,523 |
13.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
404,382 |
0.00 |
2,782 |
-17.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,188,604 |
-5.97 |
9,675 |
6.31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445,418 |
-63.22 |
3,626 |
-58.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74,334 |
-8.80 |
605 |
3.24 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
144,164 |
|
1,173 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,195,694 |
1.27 |
26,109 |
15.24 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
109,910 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
338,400 |
-18.54 |
2,755 |
-7.89 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
341,637 |
-9.85 |
2,460 |
-11.71 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
356,923 |
0.00 |
2,905 |
13.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
128,873 |
0.00 |
1,049 |
13.16 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
500 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
580,895 |
|
4,728 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169,436 |
0.00 |
1,166 |
-17.02 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
11,039 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,420 |
93.72 |
12 |
120.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,229 |
770.96 |
59 |
1,060.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
355 |
0.00 |
3 |
0.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
104,926 |
-0.21 |
854 |
12.81 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,241 |
-42.26 |
83 |
-34.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,200 |
-12.82 |
221 |
-1.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,674 |
-21.46 |
112 |
-20.71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8,227 |
|
57 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,408 |
-0.91 |
166 |
12.16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,960 |
3.86 |
69 |
-13.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339,266 |
-39.45 |
2,762 |
-31.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
487,111 |
0.33 |
3,351 |
-16.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
468,455 |
21.25 |
3,813 |
37.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
0.00 |
7 |
16.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,327 |
0.00 |
9 |
-18.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,137 |
774.62 |
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771,378 |
0.52 |
6,302 |
1.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,236 |
-1.89 |
57 |
-18.84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
931 |
165.24 |
8 |
250.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
196,844 |
-9.31 |
1,602 |
2.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94,187 |
-37.45 |
766 |
-29.34 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,654,470 |
6.56 |
13,467 |
20.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,275 |
2.99 |
43 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,600 |
-18.90 |
241 |
-8.40 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
139,000 |
60.17 |
1,136 |
-8.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30,611 |
-3.36 |
249 |
9.21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,703 |
4.21 |
101 |
-12.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,158,183 |
2.41 |
25,708 |
15.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,900 |
0.00 |
113 |
13.00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
54,532 |
|
444 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,484 |
0.00 |
175 |
-17.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66,300 |
-2.83 |
540 |
9.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104,226 |
36.65 |
848 |
54.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,465 |
0.00 |
216 |
-16.92 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
51,228 |
-7.78 |
417 |
4.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64,182 |
-2.43 |
442 |
-19.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
874 |
84.78 |
7 |
133.33 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
224,801 |
3.24 |
1,830 |
16.72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-47,446 |
-2.54 |
-386 |
10.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
269,500 |
5.27 |
2,202 |
6.28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6,085,302 |
20.15 |
41,867 |
-0.28 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60,117 |
87.81 |
489 |
111.69 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
14,975 |
12.68 |
122 |
27.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72,381 |
0.00 |
589 |
13.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
200,654 |
8.06 |
1,639 |
9.12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,639 |
3.54 |
87 |
17.81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,517 |
1.73 |
86 |
14.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
363,225 |
0.00 |
2,499 |
-17.04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
344,782 |
0.04 |
2,807 |
13.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
159,602 |
0.86 |
1,299 |
14.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
214,489 |
85.29 |
1,746 |
109.48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,740 |
9.46 |
39 |
-9.30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,266 |
0.00 |
222 |
12.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,008 |
0.00 |
16 |
14.29 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2,325 |
127.94 |
16 |
87.50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
323,520 |
0.65 |
2,633 |
13.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
421,055 |
-11.00 |
3,427 |
0.62 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
1,804,339 |
-3.12 |
12,414 |
-19.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
391,696 |
|
3,188 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,000 |
36.99 |
163 |
54.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,686 |
-10.18 |
1,479 |
1.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,924 |
0.00 |
206 |
-17.34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
543 |
3.63 |
4 |
-25.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,163 |
-85.74 |
148 |
-83.95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133,734 |
-1.41 |
1,089 |
11.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,488 |
|
85 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85,425 |
91.23 |
588 |
58.65 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
759,466 |
-36.48 |
6,182 |
-28.18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68,635 |
13.88 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
32,025 |
|
262 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,028,965 |
|
7,079 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,449 |
0.00 |
232 |
13.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,222 |
0.00 |
43 |
13.51 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91,503 |
|
745 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,190,096 |
-1.54 |
17,827 |
11.31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,066 |
|
9 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62,824 |
1.13 |
511 |
14.32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
88,000 |
6.41 |
716 |
20.34 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,256 |
0.00 |
149 |
12.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49,716 |
|
405 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
-25.00 |
1 |
0.00 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
288,911 |
23.60 |
2,395 |
39.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85,378 |
0.11 |
698 |
1.16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
370,482 |
43.04 |
2,549 |
18.68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
61,318 |
2.52 |
499 |
16.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104,841 |
|
853 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2,039,668 |
-15.09 |
16,603 |
-4.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
140,682 |
57.88 |
1,145 |
78.63 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
95,945 |
7.92 |
784 |
8.90 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15,490 |
|
126 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,637,259 |
-7.30 |
29,607 |
4.81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,384 |
0.25 |
19 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
789 |
-28.14 |
6 |
-14.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,194 |
0.00 |
702 |
13.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87,987 |
14.80 |
716 |
29.95 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,208 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,611 |
8.66 |
128 |
-9.22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,601 |
22.40 |
13 |
0.00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
32,545 |
-87.08 |
265 |
676.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,304 |
|
51 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,587 |
|
13 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,103,573 |
10.25 |
33,402 |
24.72 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
417,888 |
15.20 |
3,402 |
30.26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
671,148 |
-0.49 |
5,483 |
0.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,926 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,200 |
0.00 |
34 |
13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51,598 |
0.00 |
420 |
13.21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26,601 |
|
217 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
265,458 |
-0.47 |
2,161 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103,900 |
0.78 |
846 |
13.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
287,631 |
-8.12 |
2,341 |
3.91 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
258,936 |
-25.09 |
2,108 |
-15.31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
688,822 |
5.95 |
5,628 |
7.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
513 |
11.04 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
851 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,042 |
0.00 |
17 |
14.29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,799 |
26.98 |
85 |
23.53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,740 |
-7.96 |
95 |
-23.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,447 |
-25.93 |
28 |
-15.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,568 |
60.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,021 |
0.00 |
7 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54,200 |
0.00 |
441 |
13.08 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1,363,705 |
-8.25 |
11,101 |
3.72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,514 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
779,744 |
26.23 |
6 |
50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
306 |
-87.63 |
2 |
-88.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
74,878 |
-29.15 |
610 |
-19.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272,780 |
45.48 |
2 |
100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,241 |
-16.46 |
336 |
-5.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,595 |
48.60 |
298 |
67.80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
256,300 |
26.63 |
1,763 |
5.13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,883 |
0.00 |
254 |
-17.05 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
533 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,830 |
-4.12 |
373 |
8.43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,700 |
|
112 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
293,271 |
32.86 |
2,387 |
50.22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
133,509 |
37.35 |
919 |
14.04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,112 |
1.55 |
8 |
-22.22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,331 |
28.51 |
158 |
45.37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
278,032 |
-51.14 |
2,263 |
-44.76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29,814 |
29.98 |
205 |
7.89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83,040 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,165 |
7.04 |
303 |
21.29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,637 |
-39.29 |
30 |
-32.56 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
44,655 |
|
307 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47,532 |
42.70 |
394 |
60.82 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
4,290,873 |
-6.96 |
34,928 |
5.19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
165,771 |
0.00 |
1,349 |
13.08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25,641 |
-38.29 |
209 |
-37.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,189 |
1.06 |
311 |
13.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
761,892 |
-2.88 |
6,202 |
9.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,095 |
|
9 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,660,527 |
20.39 |
21,978 |
41.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
240 |
-73.12 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80,583 |
27.06 |
656 |
43.64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412,146 |
47.31 |
3,355 |
66.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114,796 |
0.00 |
790 |
-17.03 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
622 |
-5.61 |
5 |
25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163,620 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
242.20 |
8 |
250.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
335,076 |
0.45 |
3 |
0.00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
2,969,730 |
12.12 |
24,174 |
26.75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108,901 |
17.56 |
886 |
30.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,876 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
403,282 |
13.60 |
3,283 |
28.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
-81.42 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1,327,616 |
0.00 |
10,807 |
13.06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,689,262 |
-6.70 |
21,891 |
5.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,867 |
-3.99 |
129 |
-5.88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167,810 |
|
1,366 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,863 |
0.00 |
123 |
-17.57 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
85,255 |
-16.53 |
587 |
-30.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,300 |
-0.76 |
304 |
12.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,400 |
0.00 |
410 |
13.26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
233,195 |
-4.32 |
1,898 |
8.21 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
43,848 |
-7.69 |
316 |
-9.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93,447 |
|
761 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13,590 |
23.32 |
111 |
39.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,621 |
0.00 |
135 |
13.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179,518 |
-6.79 |
1,235 |
-22.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74,340 |
-64.13 |
605 |
-59.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30,012 |
5.93 |
244 |
20.20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,648 |
0.00 |
30 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54,920 |
0.00 |
449 |
0.90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
469,496 |
0.00 |
3,836 |
0.97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,536 |
28.38 |
53 |
47.22 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,188 |
-16.75 |
107 |
-4.46 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
441,540 |
-41.08 |
3,594 |
-52.56 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
28,500 |
0.00 |
232 |
12.68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
263,730 |
0.00 |
2,147 |
13.07 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
146,953 |
-8.10 |
1,201 |
-7.19 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
211,406 |
-34.35 |
1,727 |
-33.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,381 |
37.33 |
109 |
54.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
424,241 |
-88.32 |
3,453 |
-86.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,336 |
9.92 |
564 |
24.23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,057,949 |
-11.65 |
8,612 |
-0.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
91,503 |
|
745 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58,178 |
7.36 |
475 |
8.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,237,347 |
0.58 |
26,355 |
13.70 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
1,038,458 |
1.66 |
8,453 |
14.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
692 |
0.29 |
6 |
25.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,145,119 |
5.89 |
27,551 |
29.55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,478 |
|
189 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1,729,700 |
7.64 |
11,900 |
-10.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
350.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-99.02 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,320 |
70.32 |
11 |
100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,688 |
-6.08 |
258 |
6.20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
129,571 |
0.00 |
1,059 |
0.95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,759 |
17.53 |
106 |
45.83 |
|