2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
428,575 |
-7.29 |
17,627 |
-22.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,454 |
-16.78 |
224 |
-30.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
-61.64 |
6 |
-68.42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,413 |
-23.09 |
305 |
-35.46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124,738 |
-16.79 |
4,765 |
-42.97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,509 |
-31.01 |
103 |
-41.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,200 |
0.00 |
502 |
-15.94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,476 |
0.00 |
60 |
-17.81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,995 |
-6.47 |
475 |
-39.34 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
65,000 |
2,221.43 |
2,673 |
2,870.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,400 |
0.00 |
99 |
-16.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
65 |
-78.76 |
3 |
-86.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,234 |
3,756.25 |
51 |
4,900.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,075 |
2.62 |
79 |
-29.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
192 |
0.52 |
8 |
-22.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,228 |
0.00 |
133 |
-15.92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
148,328 |
4.90 |
6,052 |
-14.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84,849 |
69.87 |
3,490 |
42.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,933 |
2.10 |
1,025 |
-14.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,907 |
75.65 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169,301 |
19.68 |
6,963 |
0.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
924 |
8.32 |
38 |
-7.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
511,072 |
0.62 |
21,021 |
-15.36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,820 |
-18.71 |
74 |
-33.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,740 |
224,566.67 |
277 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,015 |
0.00 |
289 |
-15.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,279 |
2.48 |
52 |
-16.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79,030 |
3.12 |
3,251 |
-13.24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,514 |
-7.09 |
936 |
-36.33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,237 |
0.00 |
132 |
-18.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,788 |
65.30 |
1,431 |
39.11 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
42,203 |
2.55 |
1,722 |
-16.54 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
14,641 |
0.00 |
559 |
-31.41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,742 |
16.42 |
1,174 |
-20.19 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
481 |
0.00 |
20 |
-20.83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
281 |
26.58 |
14 |
-13.33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
294 |
|
12 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,414 |
-1.15 |
346 |
-16.83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
498,843 |
-6.84 |
20,517 |
-21.63 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,982 |
-6.79 |
292 |
-35.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,488 |
71.60 |
555 |
44.27 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
77,753 |
|
3,198 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388,371 |
10.73 |
15,846 |
-9.86 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34,551 |
24.39 |
1,689 |
-13.74 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
541 |
|
21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
815,330 |
0.78 |
33,535 |
-15.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
315 |
0.00 |
13 |
-13.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
-86.54 |
4 |
-89.47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,500 |
3.99 |
1,501 |
-12.53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,555 |
40.81 |
212 |
-3.20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,339 |
14.70 |
178 |
-3.26 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
16,309 |
0.00 |
671 |
-15.93 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,969 |
7.18 |
634 |
-22.40 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,915 |
|
79 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,332 |
-28.58 |
54 |
-41.94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,865 |
273.00 |
77 |
216.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,493 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,464 |
0.00 |
60 |
-15.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
544,193 |
-3.75 |
22,383 |
-19.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203,949 |
16.25 |
8,388 |
-2.19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21,713 |
4.77 |
893 |
-11.85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
62,999 |
6.00 |
2,591 |
-10.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
69,711 |
76.53 |
2,867 |
48.55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
-81.93 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,906 |
-85.01 |
695 |
-87.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
186 |
-30.08 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,578 |
7.27 |
229 |
-9.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,763 |
|
208 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
33,476 |
-42.92 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,373 |
0.00 |
1,924 |
-31.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
126,903 |
11.36 |
5,220 |
-6.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,011 |
-0.83 |
206 |
-16.60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
14.47 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94,639 |
1.08 |
3,861 |
-17.71 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
28,746 |
|
1,182 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
35.20 |
7 |
0.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,940 |
0.00 |
97 |
-16.38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
444 |
0.00 |
18 |
-14.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,588 |
-11.62 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91,199 |
8.82 |
3,721 |
-11.43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,422 |
2.50 |
169 |
-30.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
389 |
25.48 |
19 |
-9.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
596,967 |
0.65 |
24,553 |
-15.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,518 |
3.78 |
145 |
-12.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152,133 |
1.79 |
6,257 |
-14.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
237 |
10.23 |
10 |
-25.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
22,894 |
0.00 |
942 |
-15.91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,031 |
4.31 |
78 |
-28.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11,225 |
0.00 |
462 |
-15.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,241 |
-9.72 |
421 |
-24.01 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,597 |
95.73 |
1,834 |
64.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,200 |
0.00 |
132 |
-16.03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
434 |
-99.85 |
18 |
-99.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,070 |
0.00 |
44 |
-15.38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,449 |
-7.00 |
471 |
-21.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,243 |
5.24 |
200 |
-27.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,566,941 |
-5.40 |
64,448 |
-20.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
309 |
-3.44 |
13 |
-25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,034 |
0.00 |
43 |
-16.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,925 |
701.76 |
244 |
575.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
362.96 |
21 |
300.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,649 |
783.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,037 |
-56.72 |
84 |
-63.91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40,889 |
-93.44 |
1,682 |
-98.18 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,300 |
-61.02 |
383 |
-67.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
197 |
|
8 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,473 |
-7.71 |
61 |
-23.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
20.00 |
1 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26,437 |
0.00 |
1,010 |
-31.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,602 |
-61.41 |
148 |
-67.54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50,772 |
11.48 |
1,939 |
-23.60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,120 |
-2.55 |
293 |
-18.21 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
183 |
-89.25 |
10 |
-89.80 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,780 |
9.60 |
211 |
5.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,337 |
-52.80 |
631 |
-60.33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,600 |
9.09 |
148 |
-8.07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
38,632 |
0.00 |
1,589 |
-15.89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
139 |
-46.95 |
7 |
-45.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,309 |
-10.64 |
1,740 |
-24.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
514 |
59.63 |
20 |
11.76 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,650 |
-3.03 |
274 |
-18.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
510.00 |
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,000 |
|
124 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
586 |
0.00 |
24 |
-14.29 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5,545 |
0.00 |
272 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,124 |
53.57 |
293 |
29.65 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
31,651 |
3.36 |
1,302 |
-13.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47,734 |
0.00 |
1,823 |
-31.47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
120,605 |
116.42 |
4,960 |
82.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,766 |
|
525 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
964 |
100.42 |
40 |
69.57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83,799 |
0.00 |
3,447 |
-15.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,316 |
0.00 |
136 |
-16.05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,656 |
0.00 |
356 |
-15.84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,812 |
-4.23 |
69 |
-34.29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,285 |
6.51 |
259 |
-10.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36,414 |
-49.94 |
1,498 |
-57.90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,970 |
-53.41 |
75 |
-72.01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
276,677 |
-5.76 |
11,380 |
-20.72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,435 |
|
224 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106,347 |
-16.98 |
4,062 |
-43.09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35,375 |
-1.28 |
1 |
0.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
65,846 |
0.02 |
2,708 |
-15.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247,354 |
-7.76 |
10,174 |
-22.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,635 |
-1.49 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-72.22 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,442 |
0.00 |
2,194 |
-31.46 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
436,052 |
0.00 |
17,935 |
-15.87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,155 |
6.93 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,712 |
11.48 |
256 |
-23.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,746 |
12.79 |
72 |
-5.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,791,193 |
-1.99 |
73,672 |
-17.55 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
488,369 |
5.36 |
19,925 |
-14.23 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,544 |
14.06 |
326 |
-21.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,540 |
-1.65 |
886 |
-17.29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,689 |
0.00 |
481 |
-15.94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
10.31 |
22 |
-4.35 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
26,473 |
-74.73 |
1,475 |
-75.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,145 |
9.73 |
952 |
-8.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,797 |
13.94 |
609 |
-4.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,926 |
0.00 |
79 |
-15.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,301 |
0.00 |
136 |
-16.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,473 |
0.00 |
225 |
-15.73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
168,403 |
70.26 |
6,926 |
43.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
644 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,213 |
|
50 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
15.56 |
15 |
-6.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,986 |
0.00 |
152 |
-31.53 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,242 |
8.56 |
295 |
-11.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,791 |
0.00 |
298 |
-31.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19,642 |
|
808 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,156 |
-4.32 |
377 |
-19.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
-61.84 |
1 |
-66.67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29,083 |
-1.72 |
1,196 |
-17.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
26,170 |
-2.50 |
1,068 |
-20.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37,400 |
0.00 |
1,429 |
-31.48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,260 |
3.25 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,582 |
0.61 |
758 |
-18.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
446,636 |
-7.08 |
18,370 |
-21.83 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
14,793 |
22.25 |
565 |
-16.17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,171 |
-2.60 |
254 |
-18.12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
601,043 |
32.22 |
24,721 |
11.23 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,303 |
125.88 |
1,187 |
117.80 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
0.00 |
26 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,311 |
7.99 |
88 |
-26.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,306 |
68.84 |
1,534 |
42.04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42,203 |
-0.71 |
1,736 |
-16.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,407 |
|
222 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,003 |
0.00 |
41 |
-20.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,781 |
-8.13 |
114 |
-22.45 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
434,627 |
0.00 |
16,603 |
-31.46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,529 |
0.12 |
1,132 |
-15.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,078 |
37.12 |
1,566 |
15.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15,806 |
-30.25 |
650 |
-41.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,903 |
0.00 |
416 |
-31.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,542 |
0.00 |
938 |
-31.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,315 |
0.00 |
95 |
-15.93 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,982 |
-1.26 |
698 |
-16.90 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,057 |
0.00 |
414 |
-15.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
298,095 |
0.22 |
12,261 |
-15.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-28.57 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
113 |
494.74 |
5 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
37,020 |
1.13 |
1,523 |
-26.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,354 |
|
632 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2,589 |
-54.97 |
106 |
-62.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52,127 |
-0.72 |
2,143 |
-16.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,332 |
4.88 |
55 |
-12.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,625 |
0.00 |
1,290 |
-18.61 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
37,823 |
0.00 |
1,556 |
-15.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,517 |
17.19 |
134 |
-19.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
-2.33 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,307,229 |
10.76 |
53,766 |
-6.82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
432,574 |
-4.42 |
17,792 |
-19.59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,071 |
7.53 |
44 |
-12.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,638 |
2.25 |
561 |
-14.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,732 |
104.64 |
104 |
40.54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,117 |
41.66 |
348 |
-1.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
774 |
0.00 |
32 |
-16.22 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21,244 |
-2.05 |
812 |
-32.86 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,724 |
0.00 |
277 |
-15.85 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
22,894 |
0.00 |
942 |
-15.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,414 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,057 |
13.01 |
743 |
-4.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,106 |
0.00 |
453 |
-18.53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
129 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400,952 |
-9.57 |
16,491 |
-23.92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,620 |
4.80 |
272 |
-11.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
32,807 |
0.00 |
1,339 |
-18.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,327 |
-5.48 |
1,371 |
-20.49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34,781 |
0.60 |
1,431 |
-15.38 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10,000 |
-0.00 |
-411 |
-15.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,818 |
-24.92 |
527 |
-36.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,684 |
-2.53 |
481 |
-18.09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
159 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,665 |
-28.65 |
1,095 |
-51.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-4.55 |
3 |
-33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,646 |
2.36 |
80 |
-29.20 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
16,622 |
17.50 |
684 |
-1.16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,763 |
2.87 |
402 |
-13.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,390 |
7.39 |
995 |
-12.57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14,995 |
-53.48 |
617 |
-60.91 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
267,463 |
0.00 |
13,076 |
-13.78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,637 |
2.77 |
1,743 |
-29.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
110,185 |
9.36 |
6,141 |
5.46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,686 |
-34.95 |
82 |
-43.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
178 |
-11.44 |
7 |
-22.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,948 |
0.00 |
450 |
-15.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,485 |
-3.51 |
61 |
-18.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,058 |
-4.57 |
249 |
-19.68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84,842 |
-5.25 |
3,490 |
-20.29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
18,808 |
-33.68 |
1,048 |
-36.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,241 |
-0.39 |
874 |
-16.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,409 |
4.68 |
58 |
-12.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75,007 |
9.21 |
3,085 |
-8.10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,000 |
-3.67 |
864 |
-18.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
823 |
23.20 |
34 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
515 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
273,771 |
14.49 |
11,260 |
-3.68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24,810 |
|
1,020 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9,155 |
289.08 |
377 |
279.80 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
105,125 |
0.00 |
4,324 |
-15.88 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,911 |
0.00 |
243 |
-15.62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
179 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,815 |
23.19 |
445 |
3.50 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,004 |
1.88 |
531 |
-17.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,102 |
0.00 |
45 |
-15.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,924 |
-44.09 |
1,848 |
-52.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,900 |
-37.91 |
1,024 |
-47.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,861 |
0.00 |
200 |
-16.03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,071 |
97.32 |
209 |
66.40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,092 |
17.61 |
251 |
-1.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,111 |
0.00 |
310 |
-31.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82,309 |
-0.01 |
3,358 |
-18.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,098 |
14.85 |
45 |
-6.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
418 |
719.61 |
17 |
750.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,721 |
4.86 |
112 |
-11.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
49,400 |
19.61 |
2,016 |
-2.61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
-37.50 |
4 |
-62.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,135 |
0.00 |
454 |
-18.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,799 |
0.00 |
565 |
-31.43 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
698 |
0.00 |
29 |
-17.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,129 |
-3.71 |
81 |
-34.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251,453 |
87.89 |
10,342 |
58.09 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18,762 |
-7.52 |
765 |
-24.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234,171 |
17.84 |
9,631 |
-0.86 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
-61.90 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
400 |
-8.26 |
16 |
-23.81 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
27,322 |
0.00 |
1,044 |
-31.47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,297 |
-42.65 |
202 |
-60.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13,414 |
|
552 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,926 |
0.00 |
79 |
-15.96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
33,168 |
7.31 |
1,353 |
-12.65 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,790 |
17.18 |
444 |
-1.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16,800 |
29.23 |
691 |
8.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,526 |
7.70 |
1,490 |
-12.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87,688 |
-2.90 |
3,607 |
-18.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,381 |
60.46 |
304 |
35.27 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
100 |
29.87 |
4 |
33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254,466 |
-3.50 |
10,466 |
-18.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,460 |
-2.80 |
60 |
-21.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,349 |
7.46 |
166 |
-26.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,461 |
191.19 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
426 |
60.15 |
16 |
14.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-81.79 |
3 |
-88.24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,318 |
0.00 |
54 |
-15.62 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,733 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,207 |
0.00 |
548 |
-13.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
140 |
-99.34 |
6 |
-99.62 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
21,082 |
13.82 |
867 |
-4.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,827 |
-9.35 |
404 |
-23.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,823 |
70.68 |
815 |
43.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,899 |
0.00 |
646 |
-31.46 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,230 |
|
709 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61,900 |
0.00 |
2,546 |
-15.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,534 |
2.50 |
1,297 |
-13.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,080 |
6.75 |
423 |
-26.82 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
63,149 |
0.00 |
2,597 |
-15.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79,562 |
337.27 |
3,272 |
268.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
954 |
9.03 |
36 |
-25.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,228 |
4,933.33 |
174 |
4,225.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
223,265 |
0.00 |
8,529 |
-31.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,379 |
-5.35 |
345 |
-20.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15,156 |
8.11 |
623 |
-9.32 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5,251 |
1.88 |
214 |
-17.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51,962 |
-1.60 |
2,137 |
-17.20 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,403 |
-6.10 |
222 |
-21.00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
262,681 |
-7.38 |
10,804 |
-22.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
219 |
-8.75 |
9 |
-18.18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,446 |
|
471 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,686 |
24.64 |
354 |
1.43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
114 |
1.79 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,830 |
-13.32 |
485 |
-27.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0.00 |
28 |
-15.15 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
317 |
-13.62 |
15 |
-31.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,169 |
10.09 |
336 |
-7.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
388 |
10.23 |
16 |
-11.76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,738 |
176.70 |
1,021 |
89.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,284 |
18.92 |
3 |
0.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
98,344 |
|
3,757 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,160 |
1.22 |
212 |
-14.86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
65 |
-13.33 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
118 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,039 |
7.19 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,976 |
0.40 |
904 |
-15.61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,342 |
4.00 |
89 |
-28.80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
134,813 |
-18.42 |
5,545 |
-31.37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,000 |
0.00 |
782 |
-13.78 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
57 |
35.71 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
720 |
0.00 |
30 |
-17.14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,868 |
0.00 |
94 |
-16.96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,401 |
|
140 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
69 |
0.00 |
3 |
-33.33 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
35,200 |
0.00 |
1,448 |
-15.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,863 |
31.02 |
2,833 |
10.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,435 |
-4.67 |
923 |
-19.83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,436 |
34.24 |
388 |
13.12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,794 |
-5.34 |
567 |
-20.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,378 |
-0.63 |
116 |
-14.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89,370 |
6.79 |
3,663 |
-10.49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25,771 |
|
1,060 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0.00 |
15 |
-11.76 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
68,325 |
0.00 |
2,810 |
-15.87 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5,924 |
|
244 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56,494 |
3.67 |
2,324 |
-12.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,836 |
0.00 |
796 |
-31.52 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
64 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,279 |
-49.49 |
258 |
-57.50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,339 |
|
302 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
816 |
3,164.00 |
40 |
3,800.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,888 |
-19.79 |
366 |
-32.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,435 |
0.00 |
55 |
-31.65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,684 |
0.00 |
714 |
-31.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,146 |
-2.33 |
2,227 |
-17.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,076 |
106.53 |
44 |
76.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
404 |
|
17 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,665 |
15.93 |
398 |
-2.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,722 |
-0.80 |
112 |
-17.16 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,040 |
-3.53 |
42 |
-22.22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27,853 |
0.99 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,949 |
-8.70 |
491 |
-23.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
557 |
23.78 |
23 |
4.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254,774 |
1.22 |
10,479 |
-14.85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
997 |
0.00 |
38 |
-30.91 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
45 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,735 |
0.00 |
71 |
-15.48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,804 |
-0.70 |
239 |
-16.49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,119 |
0.00 |
81 |
-32.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,801 |
0.00 |
444 |
-15.91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
-2.15 |
4 |
-25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
12 |
-29.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,242 |
-36.02 |
750 |
-46.20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
916 |
0.00 |
37 |
-17.78 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
371 |
-28.24 |
15 |
-40.00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
585 |
2.99 |
33 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186,503 |
3.81 |
7,124 |
-28.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50,506 |
28.14 |
2,077 |
7.78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67,375 |
178.62 |
2,771 |
134.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,896 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,107 |
-2.64 |
46 |
-18.18 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
329 |
0.30 |
14 |
-18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,499 |
-9.52 |
103 |
-24.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
5.71 |
3 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
517 |
-47.24 |
21 |
-55.32 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
20.40 |
20 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
233,881 |
-6.23 |
9,620 |
-21.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,091 |
241.89 |
456 |
188.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,227,247 |
-1.93 |
91,607 |
-17.49 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,847 |
-23.05 |
117 |
-35.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-95.94 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
90,726 |
-20.56 |
3,732 |
-33.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,236 |
-10.93 |
133 |
-24.86 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10,189 |
-2.14 |
498 |
-15.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228,160 |
17.84 |
9,384 |
-0.86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,959 |
-5.02 |
651 |
-22.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,990 |
0.00 |
287 |
-15.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
4.55 |
65 |
-12.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,529 |
60.86 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,853 |
-2.43 |
932 |
-18.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31,545 |
-1.39 |
1,297 |
-17.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,613 |
0.00 |
62 |
-31.46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,951 |
-3.65 |
80 |
-19.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212,594 |
-27.67 |
8,744 |
-39.15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,828 |
0.00 |
157 |
-16.04 |
|