2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18,352 |
1,422.99 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
93,144 |
-22.73 |
929 |
-33.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,683 |
-3.12 |
136 |
-17.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,600 |
-18.24 |
17 |
-15.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,475 |
0.00 |
123 |
2.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,539 |
2.10 |
381 |
4.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58,866 |
2.97 |
632 |
5.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,611 |
31.27 |
28 |
40.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,638 |
-5.54 |
157 |
-3.09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93,220 |
-47.62 |
1 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,800 |
|
116 |
|
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
142,390 |
-2.42 |
1,491 |
-16.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,634 |
30.72 |
28 |
40.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,122 |
31.23 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,487 |
4.16 |
198 |
7.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
862,411 |
-10.32 |
9,254 |
-8.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151,987 |
-0.47 |
1,515 |
-14.89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48,410 |
-2.41 |
519 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,866 |
1.80 |
267 |
4.31 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,439 |
0.14 |
392 |
-14.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,656 |
13.24 |
71 |
16.39 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,635 |
0.00 |
90 |
-15.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113,495 |
5.63 |
1,218 |
8.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,213 |
-37.92 |
45 |
-36.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,185 |
12.40 |
367 |
15.09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
457,369 |
-4.56 |
4,560 |
-18.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,395 |
-5.80 |
36 |
-2.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,489 |
95.18 |
198 |
100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,955,760 |
-4.56 |
53,175 |
-2.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,809 |
6.88 |
223 |
9.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,359 |
-3.55 |
54 |
-11.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
964 |
-47.55 |
10 |
-47.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,383 |
0.00 |
36 |
2.86 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,690 |
0.00 |
77 |
-7.23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,990 |
26.48 |
239 |
8.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
945 |
3.85 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344,085 |
7.94 |
3,692 |
10.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,033 |
-1.09 |
312 |
1.30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
67,835 |
51.92 |
728 |
55.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150,363 |
44.60 |
1,510 |
32.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,849 |
7.82 |
138 |
-7.38 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
44,436 |
0.00 |
465 |
-14.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93,220 |
5.10 |
1,000 |
7.76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,400 |
0.00 |
15 |
7.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,602 |
9.15 |
189 |
11.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
860 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21,704 |
-21.30 |
233 |
-19.44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1,395,720 |
-1.12 |
14,976 |
1.34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,721 |
-6.97 |
415 |
-4.60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,152 |
-79.01 |
34 |
-78.98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,505 |
-78.98 |
48 |
-78.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50,801 |
2.10 |
506 |
-12.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,464 |
0.00 |
426 |
-7.99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,980 |
29.73 |
171 |
33.59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,620 |
0.00 |
28 |
3.70 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
99,555 |
0.00 |
1,068 |
2.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
185 |
-17.78 |
2 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
-2.63 |
4 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68,993 |
5.14 |
693 |
-3.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263,813 |
-4.97 |
2,831 |
-2.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
81,884 |
-11.36 |
816 |
-24.23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
-6.06 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
977 |
-4.31 |
10 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,314 |
-32.06 |
444 |
-30.02 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
426,000 |
-1.59 |
4,571 |
0.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
1.02 |
6 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,749 |
|
19 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
732,989 |
-10.22 |
7,359 |
-17.45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
270,000 |
0.00 |
2,897 |
2.51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
428,458 |
3.58 |
4,302 |
-4.78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,477 |
10.77 |
166 |
13.70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83,868 |
-10.76 |
836 |
-23.65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80,884 |
0.45 |
812 |
-7.62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222,805 |
|
2,391 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92,101 |
-3.41 |
988 |
-1.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
221,861 |
0.48 |
2,381 |
2.99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,283 |
-4.05 |
282 |
-1.40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,124,776 |
-5.74 |
12,069 |
-3.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,032,980 |
77.90 |
118,384 |
82.31 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
0.00 |
644 |
-12.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73,665 |
11.61 |
734 |
-4.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,906 |
-24.84 |
89 |
-31.01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,233 |
-27.04 |
12 |
-36.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
75,559 |
0.00 |
759 |
-8.12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
256,980 |
2.97 |
2,580 |
-5.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-6.30 |
1 |
0.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,977 |
0.00 |
93 |
-5.10 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
0.00 |
32 |
-11.11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
958,841 |
5.25 |
9,560 |
-10.01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
-26.56 |
1 |
-100.00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5,678,763 |
0.00 |
60,933 |
2.48 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
181,300 |
0.00 |
1,808 |
-14.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
254,541 |
17.07 |
2,731 |
19.99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81,764 |
-3.20 |
877 |
-0.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27,162 |
11.21 |
291 |
14.12 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3,453,440 |
-3.79 |
34,673 |
-11.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,734 |
-13.39 |
147 |
-11.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,028 |
2.15 |
193 |
4.89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
363,553 |
0.00 |
3,901 |
2.47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
53,296 |
-1.64 |
572 |
0.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57,831 |
6.48 |
577 |
-9.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,372 |
0.00 |
83 |
-14.43 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
40,600 |
-66.83 |
436 |
-66.04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,068 |
1.92 |
21 |
-9.09 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6,308 |
19.83 |
66 |
3.13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
117,286 |
-5.21 |
1,169 |
-18.93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236,213 |
0.00 |
2,535 |
2.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,173 |
|
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
156,633 |
0.00 |
1,640 |
-14.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,709 |
4.13 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
495 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
265,133 |
-13.56 |
2,845 |
-11.43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,551,084 |
1.04 |
81,023 |
3.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,252,970 |
10.26 |
12,492 |
-5.72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,733 |
7.17 |
137 |
9.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,065 |
30.82 |
758 |
11.96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
37,093 |
-8.54 |
405 |
-26.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
2.30 |
3 |
0.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,121 |
0.52 |
71 |
-7.79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66,040 |
2.73 |
709 |
5.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,494,266 |
3.33 |
69,683 |
5.90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29,854 |
-0.16 |
298 |
-14.66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
588 |
|
6 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,869 |
0.00 |
31 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65,800 |
-71.86 |
706 |
-71.16 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,201,861 |
-2.75 |
12,896 |
-0.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,725 |
0.00 |
29 |
3.57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,943 |
11.66 |
107 |
13.98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
489 |
-5.05 |
5 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
450 |
-80.68 |
5 |
-83.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,071 |
7.26 |
269 |
10.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,345 |
29.29 |
57 |
32.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154,369 |
0.00 |
1,539 |
-14.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
115,931 |
-48.96 |
1,244 |
-47.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,979,891 |
-8.65 |
31,974 |
-6.38 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
21,207 |
0.95 |
228 |
3.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,012 |
50.60 |
32 |
60.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,759 |
4.06 |
266 |
6.43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18,404 |
-0.03 |
197 |
2.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220,037 |
4.82 |
2,361 |
7.42 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
233,045 |
-23.04 |
2,323 |
-34.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
508 |
100.00 |
5 |
66.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,103 |
-1.00 |
119 |
1.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,427 |
5.05 |
90 |
8.43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
20,670 |
0.68 |
216 |
-14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26,347 |
42.22 |
283 |
46.11 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,851,816 |
-2.67 |
30,600 |
-0.25 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4,000 |
0.00 |
43 |
2.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,104 |
-37.28 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6,888 |
7.78 |
69 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270,185 |
-18.02 |
2,899 |
-15.97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
702 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201,719 |
-24.36 |
2,164 |
-22.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,740 |
5,270.00 |
115 |
5,650.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
272 |
|
3 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,816 |
-89.58 |
161 |
-90.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,751 |
0.00 |
437 |
2.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
337,612 |
8.99 |
3,366 |
-6.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
947,509 |
63.19 |
10,167 |
67.23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,830 |
-3.37 |
159 |
-0.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
712 |
-6.68 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141,826 |
10.02 |
1,522 |
12.75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43,404 |
|
466 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,946 |
|
42 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,679 |
-8.23 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,151 |
-14.59 |
122 |
-21.94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111,283 |
-1.08 |
1,194 |
1.44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
64,480 |
-2.57 |
692 |
-0.14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
162,769 |
36.84 |
1,747 |
40.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
699,512 |
5.89 |
7,023 |
-2.63 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,829 |
3.16 |
84 |
6.33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,639 |
-92.43 |
106 |
-93.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,300 |
6.13 |
264 |
-2.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,059 |
13.18 |
54 |
17.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
527,394 |
5.44 |
5,659 |
8.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,708 |
80.67 |
147 |
55.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,071 |
3.88 |
248 |
6.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,211 |
154.41 |
13 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,114 |
0.00 |
795 |
2.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
570,000 |
0.00 |
6,116 |
2.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91,812 |
-1.41 |
985 |
1.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
346,757 |
-65.11 |
3,721 |
-64.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277,912 |
51.23 |
3 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43,295 |
-82.91 |
465 |
-82.50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52,792 |
-31.99 |
566 |
-30.30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,080,479 |
3.78 |
11,594 |
6.36 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
762,606 |
-8.51 |
8,183 |
-6.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
302,267 |
8.20 |
3,014 |
-7.49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,341,317 |
7.52 |
23,507 |
-1.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,198 |
|
34 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10,602 |
-5.33 |
114 |
-3.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,640 |
14.35 |
508 |
5.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,794 |
10.86 |
137 |
14.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45,100 |
9.08 |
484 |
11.81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36,926 |
4.83 |
396 |
7.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71,327 |
-55.12 |
765 |
-54.03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3,198 |
|
34 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22,377 |
15.90 |
240 |
18.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,603 |
10.07 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207,538 |
8.28 |
2,227 |
10.97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,087 |
-38.48 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
448,690 |
1.85 |
4,814 |
4.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,293 |
-6.02 |
35 |
-2.78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,225 |
-54.67 |
142 |
-53.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,023 |
0.00 |
32 |
3.23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
602,671 |
4.31 |
6,051 |
-4.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,000 |
-6.31 |
526 |
-4.02 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19,120 |
801.04 |
205 |
831.82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98.57 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,425 |
1.38 |
777 |
4.02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
304,465 |
6.89 |
3,267 |
9.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,418 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
-9.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
261,311 |
112.93 |
2,804 |
118.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19,949 |
0.20 |
214 |
2.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,775 |
0.00 |
30 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
76,700 |
-39.46 |
803 |
-48.43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14,523 |
|
156 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
227,000 |
12.88 |
2,279 |
3.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,434 |
0.00 |
24 |
-14.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
359 |
137.75 |
4 |
200.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75,356 |
78.79 |
757 |
64.35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,240,488 |
8.36 |
13,310 |
11.06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,811 |
5.94 |
247 |
-9.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,264 |
12.88 |
453 |
15.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178,080 |
12.68 |
1,788 |
3.59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
432,225 |
12.86 |
4,638 |
15.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
877,835 |
54.23 |
9,419 |
58.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60,053 |
2.84 |
644 |
5.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,537 |
0.00 |
56 |
-8.33 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14,740 |
-2.56 |
158 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,090 |
-7.03 |
688 |
-4.72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
650.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,519 |
0.28 |
196 |
-8.02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
845 |
|
9 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
124,923 |
-22.99 |
1,340 |
-21.08 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,949 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34,293 |
11.63 |
344 |
2.69 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18,522 |
17.54 |
199 |
2.59 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
51,455 |
-52.94 |
552 |
-51.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121,592 |
8.42 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
17.65 |
2 |
0.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1,066,253 |
28.72 |
11,441 |
31.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,313 |
97.31 |
293 |
103.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,769 |
5.21 |
30 |
7.41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
802 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,026 |
157.08 |
54 |
165.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,340 |
|
197 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,204 |
-9.47 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52,616 |
-1.42 |
528 |
-9.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,287,463 |
91.51 |
13,814 |
96.28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98,057 |
10.33 |
1,027 |
-6.04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,654 |
-38.38 |
157 |
-36.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
283,762 |
865.18 |
3,045 |
891.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,594 |
7.42 |
607 |
10.16 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62,335 |
-4.97 |
653 |
-19.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,902,185 |
2.52 |
20,410 |
5.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187,561 |
5.08 |
2,013 |
7.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,969,547 |
4.12 |
21,133 |
6.71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314,005 |
7.83 |
3,131 |
-7.81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
865,222 |
-10.05 |
8,626 |
-23.09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
270,000 |
0.00 |
2,897 |
2.51 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,207 |
-36.53 |
35 |
-48.53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28,391 |
0.00 |
305 |
2.36 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31,362 |
-31.25 |
337 |
-29.56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,759 |
45.15 |
1,317 |
48.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,391 |
0.14 |
697 |
-7.94 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25,270 |
0.00 |
265 |
-14.84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
570,000 |
0.00 |
6,116 |
2.50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
721,692 |
-2.12 |
7,744 |
0.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,959 |
0.00 |
236 |
2.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,839 |
-54.85 |
238 |
-46.40 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
36,533 |
-5.88 |
367 |
-13.48 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53,900 |
-7.39 |
537 |
-20.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91,758 |
5.04 |
985 |
7.66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
243 |
-33.06 |
3 |
-33.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,202 |
8.26 |
56 |
10.00 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
11,007 |
0.00 |
118 |
2.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232,903 |
3.70 |
2,338 |
-4.65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
105,863 |
-5.48 |
1,063 |
-13.16 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,578 |
-53.08 |
285 |
-51.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,149 |
25.46 |
34 |
26.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27,648 |
0.00 |
278 |
-7.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,328 |
-1.26 |
163 |
-15.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,715 |
10.91 |
29 |
16.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,098 |
-15.68 |
21 |
-22.22 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6,681,606 |
-0.11 |
71,694 |
2.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,912 |
-0.80 |
815 |
1.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,262 |
0.00 |
990 |
-14.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,548 |
12.63 |
349 |
15.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,300 |
1,200.00 |
14 |
1,200.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,260 |
29.75 |
53 |
18.18 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1,461,336 |
10.43 |
15,680 |
13.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,588 |
5.54 |
145 |
-9.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,520 |
0.00 |
124 |
2.50 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
81,723 |
12.73 |
877 |
15.42 |
|
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 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,850 |
|
20 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
703 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118,669 |
|
1,183 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115,529 |
0.70 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
254 |
2,016.67 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,383 |
0.00 |
74 |
-15.12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,117 |
31.26 |
11 |
22.22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,956 |
8.60 |
107 |
11.58 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
313,300 |
0.00 |
3,362 |
2.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,639,032 |
0.59 |
189,267 |
3.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,310 |
-13.33 |
314 |
-12.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
9,250.00 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
6.71 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,476 |
9.23 |
112 |
12.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22,379 |
4.96 |
223 |
-10.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,904,862 |
8.18 |
41,899 |
10.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
328 |
-90.63 |
3 |
-92.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
-31.50 |
3 |
-25.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
490,828 |
-12.57 |
4,894 |
-25.25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,814 |
|
116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20,694 |
-2.16 |
222 |
-14.29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16,385 |
-16.33 |
176 |
-14.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33,207 |
|
356 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
-10.53 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
195,738 |
0.84 |
1,952 |
-13.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
45,429 |
-5.93 |
487 |
-3.56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53,773 |
|
577 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
180,008 |
-21.15 |
2,099 |
-25.81 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67,989 |
2.00 |
730 |
4.59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46,543 |
21.82 |
499 |
24.75 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,362 |
0.00 |
86 |
-6.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,658 |
|
383 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179,562 |
-25.61 |
1,790 |
-36.39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50,000 |
0.00 |
536 |
2.49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,233 |
0.00 |
35 |
3.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,884 |
14.75 |
170 |
18.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33,455 |
|
359 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
33.33 |
4 |
50.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,161 |
0.61 |
313 |
-7.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
942,436 |
-7.82 |
10,112 |
-5.52 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
37,407 |
-33.04 |
432 |
-26.03 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
146,988 |
-0.30 |
1,465 |
-14.73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,200 |
0.00 |
45 |
4.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,668 |
4.08 |
200 |
6.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
695,028 |
36.85 |
7,458 |
40.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
336.21 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
727,269 |
158.61 |
7,804 |
165.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,435 |
|
15 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
312,989 |
-2.23 |
3,358 |
0.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,879 |
41.88 |
160 |
45.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
401,463 |
-16.43 |
4,308 |
-14.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,875 |
4.69 |
577 |
-10.40 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
287,201 |
-41.64 |
3,082 |
-40.20 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138,278 |
38.23 |
1,484 |
41.64 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
110,860 |
30.15 |
1,190 |
33.45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,854 |
-71.45 |
127 |
-70.74 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,147 |
11.97 |
753 |
14.81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
154 |
|
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,364 |
17.02 |
54 |
6.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
788,173 |
7.02 |
7,858 |
-8.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
44.90 |
2 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
99,271 |
|
1,065 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
|
676 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,340 |
-15.40 |
123 |
-12.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851,839 |
13.94 |
9,140 |
16.78 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
56,325 |
-1.14 |
604 |
1.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-23.81 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,986,576 |
2.35 |
32,050 |
4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,744 |
-11.82 |
167 |
-24.89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
223,092 |
|
2,394 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
475 |
-6.68 |
5 |
-20.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,940 |
|
29 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
88,252 |
-1.72 |
880 |
-16.05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
164 |
1.23 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,413 |
-6.92 |
15 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,900 |
2.97 |
707 |
5.52 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,658 |
0.00 |
78 |
-6.10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30,709 |
-41.30 |
306 |
-49.84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,669 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,499 |
0.00 |
105 |
-14.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,219 |
-22.53 |
301 |
-33.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,319 |
131.01 |
111 |
139.13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41,389 |
11.53 |
413 |
-4.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
396,865 |
-5.62 |
4,258 |
-3.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221,301 |
-22.77 |
2,206 |
-33.97 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
160,000 |
14.29 |
1,717 |
17.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,023 |
11.26 |
86 |
14.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,700 |
0.00 |
276 |
2.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46,978 |
5.04 |
504 |
7.69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,482 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,124 |
-5.18 |
141 |
-2.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,739,463 |
2.86 |
18,664 |
5.42 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
19,730 |
0.00 |
212 |
2.43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36,027 |
9.78 |
387 |
12.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,585 |
0.00 |
478 |
2.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
80,841 |
|
867 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,050 |
0.00 |
589 |
-14.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,465 |
-3.82 |
26 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122,992 |
-2.47 |
1,320 |
-0.08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
207,597 |
0.29 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59,403 |
0.00 |
622 |
-14.93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
18,203 |
0.00 |
191 |
-14.80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,222 |
-41.61 |
110 |
-40.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,415 |
-6.65 |
176 |
-4.35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74,284 |
1.99 |
797 |
4.59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,967 |
-33.93 |
21 |
-32.26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,973,283 |
3.97 |
31,903 |
6.55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,658 |
-30.16 |
56 |
-40.43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,407 |
7.10 |
154 |
-8.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59,200 |
4.04 |
635 |
6.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
541 |
0.56 |
5 |
0.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
483,116 |
7.16 |
4,817 |
-8.37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126,761 |
-37.01 |
1,360 |
-35.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,213 |
24.54 |
13 |
30.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,286 |
-7.39 |
175 |
-5.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
232,657 |
-1.65 |
2,496 |
0.81 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30,000 |
0.00 |
322 |
2.23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
906 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,142 |
-9.50 |
44 |
-6.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
0.37 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
983,729 |
-7.03 |
10,555 |
-4.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45,761 |
-41.08 |
491 |
-39.61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,715 |
0.00 |
47 |
-7.84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,138 |
-34.56 |
162 |
-33.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
299,811 |
-19.01 |
2,989 |
-30.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,605 |
5.21 |
265 |
-9.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,469,173 |
-0.37 |
15,764 |
2.11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,417 |
0.00 |
67 |
-14.10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51,787 |
45.77 |
556 |
49.60 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,793 |
-23.97 |
113 |
-35.06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83,596 |
1.12 |
833 |
-13.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,735 |
-3.60 |
51 |
-1.96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,476 |
0.00 |
316 |
2.60 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64,296 |
-6.27 |
641 |
-19.77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209,725 |
7.28 |
2,250 |
9.97 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
194,687 |
-4.22 |
2,038 |
-18.41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
145,578 |
40.29 |
1,562 |
43.83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20,831 |
-3.52 |
224 |
-1.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,408,714 |
2.35 |
79,497 |
4.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
-49.22 |
3 |
-60.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,984,996 |
1.15 |
150,059 |
3.66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,568 |
15.87 |
146 |
6.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,539 |
0.00 |
96 |
-8.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
55,791 |
-20.97 |
599 |
-19.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,268,155 |
0.79 |
24,337 |
3.30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9,030 |
0.00 |
97 |
2.13 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,394 |
0.00 |
46 |
-14.81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,690,987 |
4.52 |
16,859 |
-10.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,956 |
0.00 |
21 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,944 |
8.68 |
40 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,529 |
0.00 |
58 |
-14.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,488 |
0.00 |
263 |
2.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412,200 |
45.90 |
4,423 |
49.49 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,006,877 |
9.38 |
32,264 |
12.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
333 |
-79.37 |
4 |
-81.25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
190,907 |
-2.74 |
1,917 |
-10.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
458,366 |
204.73 |
4,918 |
212.45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,920 |
-5.88 |
318 |
-19.49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
507 |
-0.59 |
5 |
-16.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75,458 |
12.78 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
774 |
124.35 |
8 |
166.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,377 |
19.14 |
122 |
23.23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14,740 |
-2.56 |
158 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82,874 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,099 |
5.05 |
312 |
7.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317,418 |
26.87 |
3,165 |
8.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,783,976 |
-0.91 |
19,142 |
1.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
150,082 |
1.35 |
1,610 |
3.87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,773 |
2.03 |
244 |
4.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,378 |
1.53 |
573 |
4.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
26,189 |
-6.53 |
263 |
-14.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611,423 |
15.26 |
6,139 |
5.97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10,041 |
9,197.22 |
100 |
9,900.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,735 |
11.88 |
298 |
14.67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12,328 |
-58.30 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,860 |
0.00 |
181 |
2.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26,100 |
0.00 |
262 |
-8.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,295 |
0.00 |
194 |
-8.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,412 |
8.18 |
383 |
-7.73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
380,472 |
-16.42 |
3,820 |
-23.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
70,780 |
0.00 |
759 |
2.43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
627,942 |
-10.18 |
6,738 |
-7.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,842 |
18.42 |
256 |
21.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,236 |
26.89 |
142 |
30.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,369 |
9.10 |
208 |
11.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,440 |
0.00 |
101 |
3.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,410 |
-43.99 |
155 |
-42.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,191 |
6.26 |
828 |
8.95 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,173 |
0.00 |
44 |
-15.69 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
61,291 |
2.07 |
642 |
-13.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194,414 |
492.22 |
2,087 |
506.69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46,431 |
|
498 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,422 |
1.00 |
26 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14,503 |
-3.05 |
146 |
-11.04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,905 |
0.00 |
135 |
-14.56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,680,400 |
-8.99 |
18 |
-5.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,567 |
0.00 |
38 |
2.70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
620,211 |
-24.26 |
6,655 |
-22.38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,133 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
193,862 |
-1.42 |
2,080 |
1.07 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,500 |
0.00 |
38 |
2.78 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384,454 |
4.66 |
4,125 |
7.25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56,143 |
-23.76 |
602 |
-21.92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126,977 |
2.09 |
1,362 |
4.61 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17,384 |
0.00 |
182 |
-14.55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
241,255 |
-0.96 |
2,422 |
-8.95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
312,424 |
108.65 |
3,352 |
113.91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16,143 |
-8.99 |
173 |
-6.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
150 |
-80.84 |
2 |
-87.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,475 |
0.00 |
123 |
2.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
244,205 |
10.49 |
2,452 |
1.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,633 |
-30.94 |
114 |
-29.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
449,306 |
1.99 |
4,821 |
4.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,342 |
10.52 |
34 |
0.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22,740 |
100.74 |
262 |
122.03 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
83,300 |
0.00 |
894 |
2.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,756 |
-19.60 |
30 |
-17.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22,149 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43,256 |
0.00 |
464 |
2.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,902 |
9.70 |
643 |
12.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2,906 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255,357 |
6.91 |
2,740 |
9.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,852 |
3.83 |
58 |
-10.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
701 |
2.94 |
7 |
-12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55,091 |
0.00 |
591 |
2.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220,883 |
-7.30 |
2,370 |
-4.97 |
|