2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
626,400 |
0.00 |
3,445 |
-7.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48,913 |
0.00 |
231 |
-14.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
78 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,435 |
0.00 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
901,536 |
-87.45 |
4,264 |
-90.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166,500 |
0.00 |
788 |
-13.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,756 |
1,025.64 |
8 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
390 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,407 |
-19.69 |
49 |
-37.97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,351,889 |
0.17 |
6,394 |
-13.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89,846 |
16.52 |
425 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,602 |
0.00 |
36 |
-23.91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56,473 |
-5.23 |
251 |
-24.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
277,717 |
-1.85 |
1,233 |
-21.86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
62,833 |
-15.99 |
297 |
-27.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
456,498 |
0.76 |
2,027 |
-19.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
876 |
|
0 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1,711,186 |
1.23 |
8,094 |
-12.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,887 |
0.00 |
89 |
-13.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
888 |
2.66 |
4 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
73.85 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
321,915 |
4.81 |
1,523 |
-9.89 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
460,000 |
-29.56 |
2,176 |
-39.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
205,394 |
-14.77 |
972 |
-26.72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,199 |
0.00 |
67 |
-20.24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
82,752 |
31.49 |
391 |
13.01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54,755 |
|
259 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
896 |
55.83 |
4 |
0.00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
189,612 |
18.01 |
842 |
-6.14 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,286 |
4.79 |
20 |
-9.09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
62,509 |
0.00 |
296 |
-13.99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,555,154 |
2.52 |
7,356 |
-20.90 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
94,822 |
-12.39 |
421 |
-30.18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
717 |
-89.99 |
3 |
-93.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,048 |
6.01 |
85 |
-8.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
909,173 |
10.82 |
4,300 |
-14.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,692,483 |
1.40 |
8,005 |
-12.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30,555 |
0.00 |
144 |
-13.25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34,868 |
11.53 |
165 |
-14.14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
306,238 |
-47.68 |
1,449 |
-55.02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,434 |
-15.75 |
6 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,075,496 |
-0.14 |
14,547 |
-14.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
312 |
1.63 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211,233 |
-68.75 |
999 |
-73.12 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,354 |
17.29 |
11 |
-8.33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
532 |
0.00 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78,000 |
38.05 |
369 |
18.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,861 |
-2.75 |
51 |
-16.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
625 |
0.00 |
3 |
-33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,681 |
243.39 |
41 |
215.38 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
20,087 |
|
95 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
-96.86 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130,308 |
27.40 |
616 |
-1.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,512 |
0.00 |
234 |
-7.54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40,409 |
-7.01 |
191 |
-20.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,295,188 |
3.98 |
6,126 |
-19.76 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
562,000 |
-23.74 |
2,658 |
-34.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
82,897 |
0.00 |
392 |
-22.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
275,741 |
-13.91 |
1,304 |
-33.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
269 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,232 |
-53.75 |
247 |
-60.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
809,766 |
-0.24 |
3,830 |
-14.20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111,463 |
0.00 |
527 |
-22.84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,985 |
0.00 |
66 |
-13.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167,627 |
638.41 |
793 |
534.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
868 |
-29.94 |
4 |
-42.86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,555 |
0.00 |
149 |
-13.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,027 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
5.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,549 |
58.16 |
17 |
23.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66,976 |
0.00 |
297 |
-20.38 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16,066 |
|
76 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,127,395 |
-0.18 |
5,333 |
-14.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
65,732 |
182.11 |
311 |
142.19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47,004 |
15.18 |
222 |
-12.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,531 |
0.00 |
50 |
-14.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,461 |
0.10 |
215 |
-20.37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,939 |
3.85 |
23 |
-20.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
967,058 |
2.01 |
4,574 |
-12.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
549 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,766 |
7.76 |
65 |
-7.14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160,802 |
12.87 |
761 |
-12.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,617 |
14.54 |
22 |
-4.55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
398 |
151.90 |
2 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,197 |
-2.80 |
176 |
-16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,050 |
0.00 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178,967 |
-12.32 |
847 |
-24.60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87,682 |
166.15 |
415 |
128.73 |
|
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 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,715 |
9.85 |
103 |
-5.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,164 |
8.58 |
20 |
-9.52 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
648,226 |
153.81 |
2,878 |
101.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
640,019 |
-5.36 |
3,027 |
-18.61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,321 |
0.00 |
115 |
-22.82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,803 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,427 |
2.64 |
92 |
-12.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,210 |
-9.61 |
133 |
-22.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,208 |
27.54 |
110 |
9.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
216,511 |
-3.99 |
1,024 |
-17.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211,781 |
2.72 |
1,002 |
-20.74 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,795 |
2.82 |
155 |
-11.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29,745 |
-5.56 |
141 |
-19.08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
12,733 |
-9.15 |
60 |
-22.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50,442 |
-73.57 |
239 |
-77.31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,207,477 |
-2.73 |
10,441 |
-16.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227,503 |
0.10 |
1,076 |
-13.92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,843 |
20.53 |
103 |
4.04 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
276,668 |
|
1,309 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
93,512 |
1.29 |
442 |
-12.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,051 |
49.37 |
147 |
28.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104,247 |
6.17 |
493 |
-8.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
553,979 |
-7.85 |
2,620 |
-20.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
126 |
-52.63 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,009 |
|
156 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
68,308 |
4,559.48 |
323 |
3,937.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,977 |
3.86 |
688 |
-17.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,078,778 |
4.13 |
9,834 |
-10.45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,405 |
-55.62 |
-16 |
-61.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18,864 |
-1.09 |
89 |
-14.42 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
19,102 |
-0.86 |
90 |
-14.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41,042 |
3.59 |
194 |
-19.83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-11.70 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77,660 |
17.61 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
95,603 |
-3.17 |
526 |
-10.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,025 |
20.81 |
27 |
-3.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,004 |
0.00 |
9 |
-27.27 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,982,595 |
7.81 |
13,243 |
-14.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15,253 |
|
72 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60,830 |
0.00 |
288 |
-14.07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
721,783 |
-2.73 |
3,414 |
-16.34 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
336,902 |
-2.25 |
1,594 |
-15.94 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
146,142 |
-20.52 |
691 |
-38.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,343 |
0.00 |
172 |
-22.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,906 |
237.51 |
14 |
225.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
262 |
0.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53,884 |
3.54 |
255 |
-11.19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,175 |
1.14 |
77 |
-12.64 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
251,924 |
-0.00 |
1,192 |
-14.01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,866 |
|
165 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
103,485 |
-1.32 |
489 |
-15.10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,805 |
-1.86 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,103 |
18.04 |
19 |
0.00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
91,100 |
-17.42 |
431 |
-29.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,443 |
-63.27 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,216 |
-28.44 |
28 |
-43.75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55,969 |
-15.16 |
265 |
-34.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,517 |
0.00 |
64 |
-14.86 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,000 |
|
47 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,205 |
|
6 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
630,186 |
3.50 |
2,981 |
-10.99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,760 |
0.00 |
23 |
-24.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
184,916 |
|
875 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
926 |
-35.02 |
4 |
-50.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
42,190 |
0.00 |
232 |
-7.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,958 |
7.60 |
180 |
-17.13 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
250,099 |
-42.94 |
1,183 |
-50.95 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
9,848 |
7.77 |
44 |
-14.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,582 |
16.73 |
41 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
903,034 |
-46.10 |
4,271 |
-53.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,700 |
73.53 |
84 |
48.21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,324 |
0.00 |
25 |
-13.79 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,815 |
6.99 |
32 |
-8.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,662 |
2.61 |
46 |
-21.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,312 |
|
54 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,069 |
-69.12 |
10 |
-75.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
204,056 |
14.17 |
906 |
-9.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,380 |
582.22 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
26,923 |
-5.44 |
127 |
-27.01 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
9,300 |
0.00 |
41 |
-19.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
306,126 |
3.20 |
1,448 |
-11.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
412,544 |
|
1,951 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,935 |
49.21 |
156 |
28.10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
149 |
-10.78 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
890,091 |
0.00 |
4,210 |
-22.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
428,577 |
10.55 |
1,903 |
-12.07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,032 |
17.18 |
582 |
0.69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,220 |
-4.58 |
53 |
-26.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
56,125 |
32.76 |
265 |
14.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,979 |
27.43 |
9 |
12.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,205 |
49.27 |
143 |
27.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210,454 |
42.95 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,284 |
9.86 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20,000 |
0.00 |
95 |
-14.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
209 |
8.29 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99,578 |
6.19 |
471 |
-8.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
184,719 |
-69.74 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,016 |
-41.58 |
52 |
-49.51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
140,041 |
47.74 |
662 |
13.94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,583 |
4.23 |
41 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,060 |
-2.96 |
232 |
-16.55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
224,174 |
25.68 |
1,060 |
8.05 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
177,959 |
-37.79 |
842 |
-52.03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
943,983 |
|
4,465 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,704 |
12.16 |
278 |
-3.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,642 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
290,772 |
-15.03 |
1,375 |
-26.94 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,500 |
188.46 |
41 |
78.26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
157,427 |
-5.53 |
699 |
-24.87 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
388,271 |
-3.79 |
1,837 |
-17.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,752 |
0.00 |
70 |
-14.81 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
17,500 |
0.00 |
83 |
-14.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,549 |
0.00 |
97 |
-14.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
197 |
-26.22 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122,436 |
46.73 |
579 |
26.42 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
395,800 |
0.00 |
1,872 |
-13.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,952 |
-8.95 |
52 |
-22.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74,253 |
262.00 |
351 |
213.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26,585 |
-15.02 |
126 |
-34.55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18,302 |
19.79 |
87 |
2.38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,374 |
|
69 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,733 |
0.00 |
145 |
-14.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62,194 |
2.51 |
294 |
-11.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
456 |
5.56 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,470 |
3.83 |
73 |
-19.78 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
12,871 |
16.85 |
61 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,944 |
0.00 |
94 |
-13.76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,004 |
12.68 |
14 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,843 |
5.12 |
89 |
-18.35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
848,678 |
-19.12 |
4,014 |
-30.45 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
158,781 |
23.88 |
751 |
-4.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,532,201 |
-16.01 |
7,247 |
-27.77 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
104,000 |
0.00 |
492 |
-22.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,795 |
|
150 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32,110 |
-8.20 |
152 |
-21.35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,146 |
20.96 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
34,131 |
0.00 |
152 |
-20.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,327 |
8.65 |
129 |
-6.52 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
213,522 |
|
1,010 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,863 |
15.21 |
75 |
-12.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,840 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,100 |
-86.24 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,539 |
1.52 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138,526 |
186.30 |
655 |
146.24 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32,440 |
0.00 |
153 |
-14.04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
791,991 |
0.79 |
3,746 |
-13.31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
278,784 |
13.76 |
1,319 |
-12.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,600 |
228.57 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
304,567 |
0.00 |
1,441 |
-14.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,862 |
0.00 |
35 |
-20.93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
335,439 |
-32.36 |
1,587 |
-41.84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,034 |
5.39 |
241 |
-18.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
942,878 |
-18.57 |
4,460 |
-29.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,256 |
0.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,950 |
0.00 |
246 |
-14.04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,679 |
0.00 |
17 |
-15.00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
126,370 |
-9.77 |
598 |
-30.42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
237,426 |
-4.33 |
1,123 |
-17.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,386 |
51,372.17 |
560 |
55,800.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
13 |
-13.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,712 |
0.00 |
55 |
-14.06 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
821 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
6,516 |
0.00 |
29 |
-22.22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
49,916 |
|
236 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,843 |
169.53 |
75 |
131.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
831,207 |
41.71 |
3,932 |
21.85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,443 |
-6.58 |
224 |
-27.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,208 |
-12.14 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,195 |
|
133 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81,958 |
-59.93 |
388 |
-65.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,230 |
-7.62 |
115 |
-20.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69,451 |
627.31 |
329 |
530.77 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
58,000 |
0.00 |
274 |
-14.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
742 |
6.76 |
4 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,323 |
10.58 |
276 |
-5.17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
328,149 |
4.13 |
1,552 |
-10.44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
864,053 |
231.98 |
4,087 |
185.53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
396,393 |
0.90 |
1,875 |
-13.24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,936,760 |
1.01 |
9 |
-10.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89,243 |
134.79 |
422 |
101.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,558 |
0.00 |
59 |
-14.49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
107,200 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,559,378 |
-2.42 |
64,136 |
-16.08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
91,554 |
189.73 |
433 |
150.29 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
14,244 |
-18.15 |
67 |
-36.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
8,157 |
28.78 |
39 |
11.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
146,024 |
0.00 |
691 |
-14.07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23,496 |
-28.02 |
111 |
-37.99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
300 |
|
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52,089 |
-7.11 |
231 |
-25.96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
156,186 |
0.83 |
739 |
-13.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,582 |
17.69 |
78 |
-9.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203,481 |
9.95 |
903 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,984 |
0.00 |
109 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,248 |
0.00 |
15 |
-11.76 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,910 |
-6.47 |
326 |
-19.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
256,621 |
4.97 |
1,214 |
-9.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
964,024 |
-3.18 |
4,560 |
-16.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95,922 |
2.46 |
454 |
-11.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117,054 |
8.53 |
520 |
-13.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,364 |
12.54 |
300 |
-3.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
214,417 |
32.51 |
1,014 |
14.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,632 |
-0.77 |
98 |
-14.91 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
30,000 |
0.00 |
165 |
-7.30 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,036 |
3.98 |
142 |
-10.13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,793 |
11.46 |
37 |
-5.26 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
91,045 |
0.00 |
404 |
-20.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
200.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
80,227 |
-2.26 |
356 |
-22.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,231 |
263.22 |
219 |
211.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,202 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
-16.44 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
573,665 |
1.52 |
2,713 |
-21.66 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
63,768 |
2.43 |
391 |
10.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,542 |
0.00 |
40 |
-13.04 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
47,905 |
8.15 |
227 |
-7.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,443 |
-2.96 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,435 |
|
267 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,079,485 |
-2.12 |
19,296 |
-15.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58,402 |
55.73 |
276 |
33.98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,782 |
0.00 |
89 |
-14.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
178,633 |
131.56 |
845 |
99.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
419,715 |
2.00 |
1,985 |
-12.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,890 |
38.29 |
199 |
9.94 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
11,682 |
122.60 |
65 |
96.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,008,484 |
2.81 |
52,070 |
-11.58 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
38,743 |
0.00 |
172 |
-20.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,200 |
88.24 |
15 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,007 |
4.46 |
5 |
-20.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,475 |
-1.26 |
130 |
-24.12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,800 |
0.00 |
79 |
-14.13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,217 |
4.12 |
119 |
-10.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,581 |
9.65 |
192 |
-5.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,221 |
2.25 |
119 |
-11.85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,520 |
0.27 |
60 |
-20.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
58,000 |
0.00 |
274 |
-14.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
192,970 |
13.05 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64,111 |
4.44 |
303 |
-19.41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,688 |
2.00 |
65 |
-12.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
107,600 |
42.71 |
509 |
22.71 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
775,996 |
2.38 |
3,445 |
-18.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,300 |
0.00 |
176 |
-14.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249,417 |
50.80 |
1,180 |
29.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
255,004 |
3,621.60 |
1,206 |
2,580.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,911 |
0.00 |
222 |
-23.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,552 |
-31.47 |
50 |
-41.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,836 |
63,244.00 |
75 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
12.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
14,109 |
|
67 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
125 |
5.93 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,651,829 |
7.76 |
17,273 |
-7.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,939 |
13.08 |
454 |
-2.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
192,775 |
|
912 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434,941 |
-7.85 |
2,057 |
-20.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,668 |
|
79 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,035 |
-4.32 |
123 |
-16.89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
119,973 |
0.00 |
533 |
-20.48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
582,427 |
0.00 |
2,755 |
-14.02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,866,129 |
-0.76 |
13,557 |
-23.43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,425,815 |
0.59 |
11,474 |
-13.49 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
387,322 |
0.35 |
1,832 |
-13.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385,296 |
-2.33 |
1,711 |
-22.31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,720 |
0.00 |
27 |
-22.86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
965,722 |
1.87 |
4,568 |
-12.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,450,000 |
0.00 |
6,858 |
-14.01 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1,680,000 |
0.00 |
7,946 |
-14.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155,665 |
-18.33 |
736 |
-29.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,935 |
132.29 |
19 |
63.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,200 |
-32.21 |
96 |
-41.72 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,780,760 |
14.84 |
8,423 |
-1.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,121 |
4.38 |
62 |
-10.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
296.88 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
130,290 |
610.92 |
616 |
516.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,400 |
3.87 |
305 |
-10.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,516 |
0.00 |
239 |
-14.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,825 |
-43.01 |
42 |
-56.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,352 |
-22.99 |
135 |
-38.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,648 |
8.28 |
65 |
-7.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,197,115 |
-1.29 |
10,392 |
-15.10 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
148,139 |
-17.59 |
701 |
-36.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,529,058 |
-9.25 |
7,232 |
-21.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,542 |
0.00 |
83 |
-14.58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
930 |
59.79 |
4 |
33.33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
25,500 |
0.00 |
121 |
-14.29 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
287,946 |
2.75 |
1,362 |
-20.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145,111 |
0.00 |
686 |
-14.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
92,612 |
|
438 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
64,918 |
2.69 |
288 |
-18.18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,664 |
|
98 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,774 |
10.59 |
198 |
-4.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,194 |
2.51 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
325,375 |
1,518.78 |
1,539 |
1,299.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,964 |
2.45 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,593 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
527,412 |
3.37 |
2,495 |
-20.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
308,703 |
691.57 |
1,460 |
582.24 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
235 |
-2.49 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,449 |
0.00 |
59 |
-14.71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375,410 |
-10.17 |
1,776 |
-22.76 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
72,596 |
189.70 |
343 |
77.72 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22,269 |
|
105 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
137,442 |
2.08 |
650 |
-12.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
204 |
6.25 |
1 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,734 |
|
30 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,391 |
0.00 |
40 |
-15.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
819,490 |
-4.99 |
3,876 |
-26.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
75,967 |
0.00 |
359 |
-13.91 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
362,060 |
10.38 |
1,713 |
-5.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288,305 |
10.05 |
1,364 |
-5.35 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10,414 |
-7.69 |
49 |
-20.97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
139,731 |
0.00 |
661 |
-22.90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,463 |
0.00 |
21 |
-12.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
7.61 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,354 |
|
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,930,000 |
-0.31 |
56,430 |
-14.27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,797 |
0.00 |
117 |
-13.97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
678 |
107.98 |
3 |
200.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,259 |
11.04 |
77 |
-5.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151,411 |
|
716 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,620 |
|
8 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,167 |
-23.74 |
29 |
-47.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,317 |
-6.73 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,220,614 |
6.11 |
15,234 |
-8.75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,960 |
0.00 |
19 |
-14.29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
196 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17,100 |
|
81 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,085 |
9.39 |
204 |
-6.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144,875 |
-14.31 |
685 |
-26.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
240,700 |
143.13 |
1,139 |
109.19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,476 |
-18.71 |
38 |
-36.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
139,827 |
53.74 |
661 |
32.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,226 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80,228 |
-5.22 |
379 |
-26.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
608 |
|
3 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,057 |
0.00 |
39 |
-7.32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
71,900 |
187.60 |
340 |
148.18 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
45,000 |
-35.71 |
213 |
-44.94 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
466,353 |
-8.26 |
2,206 |
-29.24 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
751,625 |
-11.82 |
3,337 |
-29.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
256,291 |
30.05 |
1,212 |
11.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,769 |
1.39 |
60 |
-14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,800,246 |
31.48 |
13,245 |
13.08 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,597 |
0.00 |
36 |
-14.63 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
165,215 |
105.12 |
781 |
58.42 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
8,152 |
0.00 |
39 |
-13.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,362 |
2.96 |
148 |
-11.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15,490 |
0.00 |
73 |
-14.12 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,128 |
-48.54 |
5 |
-58.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,533 |
220.56 |
31 |
172.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
662,303 |
21.67 |
3,133 |
4.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,133,563 |
-26.32 |
5,362 |
-36.64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
286,965 |
-12.83 |
1,274 |
-30.61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
155,783 |
0.00 |
737 |
-22.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,137 |
0.00 |
45 |
-19.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,708 |
-89.90 |
41 |
-91.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,084 |
0.00 |
57 |
-22.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,865 |
-9.68 |
51 |
-22.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27,191 |
-11.22 |
129 |
-23.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20,000 |
0.00 |
95 |
-14.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,315,570 |
1.63 |
6,223 |
-12.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,295 |
0.00 |
380 |
-14.06 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
71,490 |
0.00 |
338 |
-13.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,900 |
-84.64 |
61 |
-86.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,799,593 |
-3.51 |
8,512 |
-17.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,200 |
-91.12 |
48 |
-92.39 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
66,030 |
|
312 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35,237 |
|
167 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880,388 |
3.75 |
4,164 |
-19.94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,430 |
25.61 |
55 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,038,142 |
-3.67 |
23,830 |
-17.15 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
456,825 |
0.00 |
2,161 |
-14.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,866 |
-0.67 |
94 |
-15.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,947 |
0.00 |
23 |
-23.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,391 |
0.00 |
40 |
-15.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,807 |
-0.77 |
9 |
-20.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,554 |
-88.46 |
17 |
-91.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,233 |
9.41 |
6 |
-16.67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,932 |
0.00 |
22 |
-22.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
617,705 |
-11.24 |
2,922 |
-23.67 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
277,576 |
-1.41 |
1,313 |
-15.25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,500 |
1.54 |
187 |
-12.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
37,697 |
0.00 |
178 |
-14.01 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
631,500 |
23.29 |
2,987 |
-12.84 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
66,279 |
21.27 |
313 |
4.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,517 |
-35.61 |
7 |
-41.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10,000 |
-13.79 |
47 |
-25.40 |
|