2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,240 |
-64.59 |
94 |
-57.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,896 |
0.00 |
98 |
14.12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,794 |
-3.89 |
2,098 |
9.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,225 |
284.28 |
54 |
350.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,459 |
0.00 |
188 |
19.11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65,833 |
-66.70 |
1,916 |
-60.21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,476 |
-1.85 |
450 |
17.49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,156 |
3.08 |
150 |
23.97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
528 |
25.42 |
15 |
50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,984 |
18.94 |
58 |
119.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,608 |
273.95 |
39 |
333.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
362 |
26.57 |
11 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
343 |
0.00 |
10 |
12.50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,381 |
7.96 |
302 |
29.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
-71.40 |
4 |
-70.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
444,377 |
8.00 |
13 |
20.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,095 |
|
61 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
146 |
-2.67 |
4 |
33.33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,716 |
-68.30 |
251 |
-64.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,507 |
-62.14 |
306 |
-54.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
445,947 |
-13.43 |
12,977 |
3.46 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
25,780 |
|
750 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
231,675 |
25.69 |
6,670 |
42.96 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
58,751 |
-27.54 |
1,710 |
-13.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,320 |
11.41 |
417 |
33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
941 |
|
27 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
240,000 |
-34.25 |
6,984 |
-21.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,638 |
11.29 |
105 |
26.83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,490 |
-23.15 |
61 |
-13.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
784 |
-25.90 |
23 |
29.41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,700 |
-12.90 |
79 |
4.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80,510 |
-0.26 |
1,960 |
13.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,100 |
131.82 |
148 |
179.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,948 |
0.00 |
224 |
14.29 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
4,815 |
-2.19 |
117 |
11.43 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117,576 |
-11.31 |
3,421 |
5.98 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12,850 |
0.00 |
374 |
19.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,604 |
-1.06 |
338 |
18.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
9 |
14.29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,290 |
|
66 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
67 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,381 |
69.52 |
210 |
93.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
308.43 |
10 |
350.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15,650 |
-17.20 |
455 |
-1.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,339 |
0.00 |
125 |
13.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,519 |
4.40 |
1,215 |
18.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291,465 |
7.93 |
8,482 |
28.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41,057 |
-11.59 |
1,028 |
0.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,451 |
261.92 |
333 |
332.47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,639 |
-65.86 |
339 |
-59.28 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,000 |
0.00 |
75 |
13.64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
179 |
|
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
222 |
0.00 |
6 |
20.00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7,822 |
|
196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,088 |
40.04 |
61 |
66.67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34,490 |
|
1,004 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
603 |
96.42 |
17 |
142.86 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,302 |
-3.80 |
125 |
15.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
11,500.00 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
200.00 |
17 |
325.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
86 |
-30.65 |
2 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136 |
-28.80 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
112 |
0.00 |
3 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,444 |
-11.42 |
275 |
5.79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,062 |
-12.65 |
2,010 |
4.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,334 |
91.35 |
126 |
180.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,500 |
-0.10 |
509 |
19.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,019 |
41.92 |
30 |
70.59 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,628 |
-13.06 |
1,065 |
3.90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,270 |
-45.00 |
444 |
-34.32 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
56,090 |
-0.61 |
1,632 |
18.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,803 |
0.00 |
52 |
20.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1.58 |
5 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,377 |
|
244 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,468 |
12.54 |
363 |
34.57 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
128,919 |
-19.84 |
3,712 |
-8.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
659 |
0.00 |
19 |
12.50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
104,096 |
41.21 |
3,029 |
68.75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,978 |
39.64 |
349 |
67.31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15,421 |
85.37 |
386 |
110.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,549 |
-45.76 |
103 |
-35.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
997 |
0.00 |
25 |
14.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
220 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
835 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16,708 |
-0.24 |
486 |
19.41 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
63,849 |
-12.63 |
1,858 |
4.44 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,424 |
|
132 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
340 |
-32.54 |
10 |
12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,373 |
53.28 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
184 |
22.67 |
5 |
66.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,104 |
-31.34 |
28 |
-22.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
897 |
0.00 |
22 |
15.79 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14,201 |
|
413 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,067 |
26.81 |
60 |
53.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65,252 |
458.19 |
1,899 |
568.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,585 |
12.65 |
46 |
109.09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25,612 |
-42.73 |
745 |
-31.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,838 |
92.19 |
112 |
131.25 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4,080 |
-34.92 |
119 |
-22.37 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
627 |
0.00 |
18 |
20.00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5,700 |
0.00 |
166 |
19.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
12.90 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,679 |
|
307 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,654 |
|
1,125 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101,891 |
-16.91 |
2,965 |
-0.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21,826 |
-0.09 |
547 |
13.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,531 |
13.07 |
38 |
31.03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,253 |
50.09 |
153 |
78.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,718 |
-3.27 |
519 |
9.98 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
385,829 |
-7.84 |
11,228 |
10.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,200 |
-23.36 |
239 |
-8.46 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138,120 |
-7.91 |
4,019 |
10.05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14,890 |
0.00 |
433 |
19.61 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,156 |
8.96 |
223 |
23.33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19,725 |
-19.57 |
574 |
-4.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
8.51 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,109 |
38.11 |
32 |
68.42 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13.64 |
19 |
38.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93,168 |
93.77 |
2,711 |
131.71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
3.53 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
64,477 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
910,476 |
30.23 |
26,495 |
55.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,077 |
48.89 |
60 |
81.82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,206 |
-31.58 |
181 |
-18.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
623 |
2.64 |
16 |
15.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,083 |
5.81 |
127 |
20.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
948 |
-14.29 |
28 |
3.85 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,548 |
-8.99 |
45 |
9.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,989 |
0.00 |
116 |
19.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,317 |
8.82 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,196 |
|
55 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,303 |
|
181 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,442 |
16.47 |
653 |
39.23 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14,374 |
|
414 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11,701 |
-77.01 |
293 |
-73.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
254 |
|
7 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,445 |
16.98 |
537 |
39.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
9.52 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,260 |
17.81 |
497 |
34.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,649 |
-5.29 |
307 |
7.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
347,366 |
-0.06 |
10,107 |
19.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,934 |
86.62 |
1,191 |
123.03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,300 |
-6.15 |
533 |
12.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,261 |
168.53 |
57 |
211.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
825 |
0.00 |
21 |
11.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,660 |
-0.16 |
718 |
19.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,144 |
38.30 |
844 |
65.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,071 |
89.22 |
31 |
138.46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
2,904 |
-35.55 |
85 |
-22.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78,412 |
24.70 |
2,282 |
48.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,185 |
-6.18 |
64 |
70.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,858 |
18,435.14 |
200 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
323 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,474 |
0.00 |
133 |
13.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
850 |
0.00 |
25 |
20.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
114,691 |
0.00 |
3,338 |
19.52 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,082 |
-29.32 |
290 |
-19.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,608 |
-38.78 |
309 |
-26.84 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
691 |
|
20 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,173 |
-14.46 |
1,256 |
2.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,046 |
-20.51 |
962 |
-5.04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,905 |
-9.27 |
256 |
3.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,027 |
16.12 |
612 |
38.86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12,340 |
5.28 |
309 |
19.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,160 |
0.00 |
63 |
19.23 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
236,000 |
58.71 |
6,868 |
89.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
40.36 |
27 |
68.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
816 |
0.00 |
23 |
15.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33,480 |
-25.76 |
838 |
-15.52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
619 |
0.00 |
18 |
20.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,853 |
52.54 |
170 |
136.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,593 |
-5.84 |
161 |
7.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,265 |
0.00 |
37 |
20.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,552 |
|
191 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
34,904 |
-3.87 |
1,016 |
14.82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,278 |
0.00 |
37 |
12.50 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9,304 |
-12.06 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63,948 |
117.94 |
1,861 |
160.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
-86.67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,667 |
-29.34 |
863 |
-15.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56,024 |
|
1,613 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,250 |
0.00 |
81 |
14.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13,266 |
57.50 |
386 |
88.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,967 |
66.54 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,320 |
|
1,348 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,453 |
-34.30 |
331 |
-22.17 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
306,421 |
-1.38 |
7,673 |
12.20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,200 |
-49.02 |
151 |
-39.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,633 |
|
222 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,577 |
33.90 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
973 |
2.53 |
24 |
20.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,281 |
|
107 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,298 |
19.88 |
503 |
43.30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,042 |
-46.05 |
641 |
-35.51 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16,410 |
|
478 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3,200 |
0.00 |
80 |
14.29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
40,589 |
|
1,181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
574 |
0.00 |
17 |
23.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
280 |
|
8 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,660 |
11.14 |
136 |
32.35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
260,500 |
18.57 |
7,581 |
41.71 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,675 |
0.00 |
107 |
19.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,663 |
-31.72 |
223 |
-18.68 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
715 |
-48.34 |
21 |
-39.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
48 |
-27.27 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43,411 |
11.70 |
1,250 |
27.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,545 |
14.19 |
45 |
37.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188,494 |
-0.78 |
5,485 |
18.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127,735 |
12.25 |
3,717 |
34.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,196 |
37.16 |
30 |
52.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,665 |
0.00 |
78 |
20.31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 |
2,100.00 |
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
5.48 |
4 |
33.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67,432 |
817.44 |
1,941 |
943.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,080 |
-11.49 |
90 |
5.95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17,482 |
-17.62 |
438 |
-6.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
43.24 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,599 |
25.14 |
134 |
49.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,656 |
-68.86 |
281 |
-62.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
202 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124,838 |
7.25 |
3,633 |
28.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251,988 |
-62.40 |
7,333 |
-55.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110,100 |
43.73 |
3,204 |
71.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
146,306 |
4.58 |
4,258 |
24.99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
356,121 |
-5.41 |
10,363 |
13.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,052 |
-54.89 |
234 |
-46.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,820 |
145.50 |
96 |
179.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
669,931 |
-7.22 |
19,495 |
10.87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,611 |
227.76 |
192 |
291.84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,495 |
28.73 |
102 |
53.03 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
236,000 |
58.71 |
6,868 |
89.70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44,600 |
|
1,284 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
830 |
0.00 |
24 |
20.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,221 |
0.00 |
131 |
14.04 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
12,394 |
|
310 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
65.22 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,823 |
|
140 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,869 |
-13.70 |
2,004 |
3.14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,307 |
0.00 |
32 |
10.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22,900 |
52.67 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
197,805 |
57.92 |
5,756 |
88.78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15,955 |
0.00 |
464 |
19.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,989 |
-17.06 |
378 |
-1.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
21.05 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135,929 |
48.51 |
3,956 |
77.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155,013 |
8.43 |
4,511 |
29.56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7,750 |
|
226 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14,374 |
1.23 |
418 |
21.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,748 |
14.85 |
342 |
36.95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,935 |
|
202 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
13,000 |
0.00 |
326 |
13.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
890 |
0.00 |
22 |
15.79 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4,481 |
|
129 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,104 |
24.59 |
1,051 |
48.94 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
218,952 |
8.70 |
6,372 |
29.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,341 |
-38.11 |
912 |
-26.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
180,182 |
-3.61 |
5,187 |
9.66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34,147 |
0.00 |
855 |
13.85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,865 |
-0.51 |
258 |
18.98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,907 |
121.60 |
987 |
165.05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,753 |
39.32 |
197 |
151.28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39,157 |
-62.90 |
1,139 |
-55.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
158,400 |
-14.29 |
4,609 |
2.44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
314 |
-56.57 |
9 |
-47.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45,642 |
-2.70 |
1,143 |
10.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
624 |
-28.69 |
18 |
-22.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132,476 |
-10.17 |
3,855 |
7.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50,000 |
0.00 |
1,218 |
13.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,862 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48,648 |
-21.78 |
1,416 |
-6.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,973 |
|
407 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,643 |
-0.36 |
310 |
18.85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11,697 |
0.00 |
337 |
13.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
195,482 |
38.23 |
5,689 |
65.20 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72,996 |
10.48 |
2,124 |
32.09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
225,337 |
-1.56 |
6,557 |
17.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,685 |
28.89 |
596 |
46.55 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,746 |
-8.92 |
400 |
8.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,458 |
131.95 |
624 |
177.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,482 |
-85.45 |
305 |
-82.61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,876 |
29.61 |
142 |
54.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
167 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15,996 |
9.88 |
465 |
31.36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19,819 |
110.91 |
577 |
223.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,338 |
0.00 |
39 |
15.15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,263 |
|
386 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,431 |
-41.17 |
100 |
-30.28 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,328 |
|
528 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,614 |
0.00 |
40 |
14.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
854 |
-18.82 |
25 |
-7.69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,017 |
-4.33 |
175 |
14.38 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
181,452 |
-6.07 |
5,280 |
12.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,311 |
34.46 |
38 |
65.22 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,580 |
0.00 |
337 |
19.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123,899 |
103.24 |
3,605 |
142.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,903 |
-44.82 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
391 |
0.00 |
11 |
22.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
975 |
67.24 |
24 |
140.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,230 |
36.55 |
152 |
63.44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,796 |
|
52 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
751 |
0.00 |
19 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,019 |
41.92 |
30 |
70.59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,004 |
-1.05 |
437 |
18.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,027 |
0.00 |
88 |
20.55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
874 |
0.00 |
25 |
19.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,602 |
18.05 |
47 |
39.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,700 |
0.00 |
777 |
19.38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36,220 |
18.68 |
1,054 |
41.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
650 |
0.00 |
19 |
20.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
192 |
|
5 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,548 |
-8.99 |
45 |
9.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,686 |
|
165 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
389,234 |
0.48 |
11,327 |
20.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,559 |
0.00 |
139 |
13.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,290 |
-66.84 |
387 |
-60.41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,997 |
0.00 |
378 |
19.62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
800 |
-30.13 |
19 |
-20.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
255,943 |
8.47 |
7,448 |
29.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,466 |
8.62 |
159 |
30.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84,785 |
13.78 |
2,467 |
104.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
1.45 |
8 |
33.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,375 |
31.20 |
33 |
50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,815 |
-6.08 |
868 |
12.31 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,140 |
-31.21 |
130 |
-15.03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,040 |
-14.47 |
321 |
2.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23,136 |
166.36 |
673 |
218.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94,211 |
3.46 |
2,742 |
23.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,082 |
13.49 |
1,690 |
35.63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206,513 |
-9.93 |
6,010 |
7.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15,955 |
0.00 |
464 |
19.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84,484 |
-9.73 |
2,458 |
7.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,170 |
13.28 |
1,023 |
35.32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
92,556 |
16.16 |
2,693 |
38.81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,458 |
0.00 |
301 |
14.02 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
67,900 |
10.95 |
1,700 |
26.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,458 |
137.82 |
275 |
186.46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,053 |
-88.26 |
76 |
-85.71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
35 |
13.33 |
|