2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,490 |
-31.73 |
477 |
-13.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,650 |
0.00 |
1,760 |
27.10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,630 |
0.00 |
488 |
20.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,359 |
|
277 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,985 |
0.28 |
294 |
40.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,246 |
-7.80 |
1,098 |
17.20 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33,969 |
-5.19 |
2,001 |
33.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,012 |
0.00 |
64 |
28.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
69.23 |
3 |
100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,237 |
-21.08 |
333 |
0.30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
-3.27 |
31 |
34.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,062 |
0.00 |
1,269 |
20.76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,026 |
-80.93 |
383 |
-75.79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
197,178 |
-2.69 |
13 |
20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,491 |
-14.01 |
222 |
9.36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
194,377 |
-8.62 |
11,451 |
28.21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,131 |
-1.11 |
1,918 |
25.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-3.51 |
7 |
40.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,782 |
0.00 |
748 |
20.84 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
5,000 |
0.00 |
318 |
27.20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,258 |
6.00 |
317 |
27.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
850 |
25.00 |
54 |
58.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
2 |
100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,207 |
0.00 |
777 |
27.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
89,308 |
-63.99 |
5,684 |
-54.25 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
35,791 |
-25.25 |
2,108 |
4.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,142 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158,035 |
9.67 |
9,310 |
53.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,977 |
0.00 |
1,208 |
27.05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,322 |
0.00 |
196 |
40.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,876 |
11.02 |
1,201 |
41.13 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3,500 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
364,099 |
2.95 |
18,434 |
24.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
721 |
|
46 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29,440 |
5.98 |
1,874 |
34.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,568 |
|
291 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,771 |
0.20 |
1,131 |
27.25 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
31,363 |
0.68 |
1,996 |
27.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,930 |
3.64 |
314 |
31.51 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94,638 |
3.92 |
6,023 |
32.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36,496 |
-55.07 |
2,323 |
-42.92 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,017 |
-61.20 |
65 |
-51.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,169 |
1.68 |
717 |
22.98 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,675,364 |
-35.84 |
70,198 |
-46.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105,618 |
7.38 |
6,722 |
36.44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,805 |
-3.21 |
142 |
17.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,741 |
4.46 |
949 |
26.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,166 |
14.29 |
774 |
45.22 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,922 |
0.00 |
186 |
26.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,143 |
-54.02 |
1,027 |
-41.58 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31,016 |
-54.48 |
1,827 |
-36.14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
485 |
0.00 |
31 |
25.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
402 |
|
26 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
32,108 |
0.00 |
2,043 |
27.05 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
292 |
0.00 |
19 |
28.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,500 |
-0.68 |
923 |
26.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
0.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,071 |
0.00 |
68 |
28.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,800 |
0.00 |
115 |
26.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,741 |
0.98 |
556 |
28.41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32,341 |
-19.75 |
1,905 |
12.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
326 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,967 |
|
-507 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-15.89 |
183 |
1.68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
10.53 |
4 |
100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733,238 |
1.14 |
46,670 |
28.49 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,680 |
-30.55 |
425 |
-11.64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,687 |
6.31 |
617 |
35.09 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1,162 |
|
74 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
160,150 |
|
9,434 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
129 |
5.74 |
7 |
20.00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
3,994 |
0.00 |
254 |
27.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42,928 |
266.44 |
2,732 |
366.04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,821 |
10.72 |
243 |
41.28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,474 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,262 |
-32.15 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,140 |
0.00 |
1,027 |
27.10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
70,241 |
-5.05 |
4,470 |
20.65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,225 |
1.11 |
2,037 |
22.21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,301 |
11.75 |
1,838 |
34.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5,942 |
0.00 |
378 |
27.27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,700 |
|
1,826 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153,517 |
-0.91 |
9,770 |
25.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51,853 |
-2.08 |
3,300 |
24.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,427 |
59.52 |
409 |
66.26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,286 |
50.38 |
591 |
90.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,450 |
-31.56 |
156 |
-13.41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,229 |
2.83 |
2,369 |
30.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,256 |
3.91 |
215 |
25.73 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
108 |
0.00 |
7 |
20.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11,382 |
3.31 |
724 |
31.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,613 |
0.00 |
166 |
27.69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
732,603 |
4.37 |
43,158 |
46.43 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6,834 |
0.07 |
435 |
26.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,470 |
-4.49 |
348 |
21.68 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,699 |
0.00 |
172 |
26.67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
240 |
-11.11 |
15 |
15.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13,290 |
-4.88 |
846 |
20.89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,044 |
0.00 |
576 |
26.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
147,266 |
-2.32 |
8,675 |
37.05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
-28.81 |
27 |
-10.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,344 |
0.00 |
722 |
26.94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
126 |
0.00 |
8 |
33.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
14,517 |
828.20 |
735 |
1,029.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
342 |
-77.06 |
22 |
-71.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30,437 |
0.24 |
1,937 |
27.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
263,754 |
-1.40 |
16,785 |
25.27 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,002 |
0.00 |
64 |
26.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
366 |
33.58 |
23 |
76.92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,469 |
1.48 |
603 |
28.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
-16.04 |
32 |
19.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,740 |
3.10 |
6,602 |
30.97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,380 |
0.00 |
979 |
27.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53,798 |
-52.64 |
3,424 |
-39.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,600 |
|
485 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,068 |
|
1,600 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
17,062 |
7.16 |
1,086 |
36.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,300 |
|
402 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105,758 |
72.78 |
6,730 |
119.58 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
53,006 |
-3.84 |
2,684 |
16.20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,480 |
228.89 |
1,367 |
242.36 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,152 |
|
201 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
457,502 |
0.00 |
29,115 |
27.05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
1.41 |
5 |
33.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13,653 |
4.93 |
869 |
33.33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26,867 |
-16.14 |
1,710 |
6.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49,161 |
-8.88 |
2,896 |
31.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,931 |
0.00 |
98 |
21.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,114 |
40.19 |
1,789 |
78.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,522 |
-9.85 |
1,624 |
14.53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,983 |
-11.85 |
190 |
11.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,414 |
0.15 |
726 |
27.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,728 |
-0.32 |
9,999 |
39.85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,357 |
-9.66 |
1,183 |
9.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,213 |
4.93 |
204 |
33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,010,730 |
22.97 |
64,323 |
56.23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,789 |
18.35 |
1,166 |
65.95 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226,783 |
-13.68 |
11,482 |
4.31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,679 |
0.27 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
294,106 |
-7.24 |
18,717 |
17.84 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,503 |
-4.95 |
1,443 |
33.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
28.28 |
808 |
63.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,800 |
67,592.31 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,944 |
3.08 |
696 |
31.07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,116 |
0.27 |
326 |
27.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,139 |
-18.72 |
185 |
13.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,953 |
5.98 |
379 |
34.52 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,340 |
0.00 |
574 |
20.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,137 |
-60.81 |
136 |
-50.55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14,988 |
28.44 |
883 |
32.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,853 |
-73.11 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6,340 |
|
403 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,645 |
-61.63 |
105 |
-51.40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
118,207 |
-8.88 |
5,985 |
10.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,459 |
0.32 |
538 |
27.49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,729 |
-35.75 |
1,383 |
-18.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156,800 |
420.93 |
9,979 |
562.11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,163 |
-26.11 |
58 |
-7.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
288,222 |
376.95 |
18,342 |
506.15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
299,750 |
0.32 |
15,176 |
21.22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,306 |
1.98 |
471 |
23.30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
403 |
1.26 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
858 |
0.00 |
55 |
28.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,362 |
11.16 |
787 |
56.15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
287,674 |
-0.02 |
18,308 |
27.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,371 |
-32.05 |
2,887 |
-13.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,700 |
293.28 |
3,354 |
399.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,400 |
42.57 |
916 |
81.39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,277 |
-14.91 |
370 |
19.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115,310 |
128.79 |
7,338 |
190.73 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
3,211 |
|
204 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,873 |
-3.93 |
1,456 |
22.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53,265 |
21.69 |
3,138 |
70.77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,272 |
1.52 |
272 |
29.05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,287 |
0.00 |
65 |
22.64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95,005 |
-25.03 |
6,046 |
-4.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
572 |
0.00 |
36 |
28.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,930 |
0.00 |
114 |
39.51 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
929 |
73.97 |
59 |
126.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,609 |
16.81 |
13,403 |
48.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
197 |
0.00 |
13 |
33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
3.03 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,513 |
41.90 |
414 |
80.79 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
151,739 |
1.41 |
8,939 |
42.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,843 |
-4.00 |
448 |
16.10 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3,810 |
|
242 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,363 |
-3.81 |
87 |
22.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
37.04 |
2 |
100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79,640 |
|
5,068 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,749 |
-50.52 |
239 |
-37.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,503 |
-30.34 |
4,177 |
-15.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27,254 |
1.37 |
2 |
0.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,458 |
0.00 |
284 |
26.91 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,427 |
-7.22 |
154 |
17.56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
199,913 |
-6.03 |
12,722 |
19.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
702 |
0.00 |
45 |
25.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
358,522 |
-4.33 |
22,816 |
21.55 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104,778 |
-1.94 |
6,172 |
37.58 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15,514 |
29.28 |
987 |
64.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33,460 |
0.77 |
2,129 |
28.02 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,752 |
0.00 |
557 |
26.94 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
14,138 |
-5.42 |
900 |
20.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,044 |
-24.60 |
513 |
-4.47 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
455 |
0.00 |
29 |
27.27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,592 |
-7.06 |
1 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
13,568 |
37.23 |
863 |
74.34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,951 |
-37.37 |
315 |
-21.05 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
8,852 |
-53.67 |
563 |
-41.17 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,285 |
126.48 |
1,673 |
187.78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,785 |
-92.07 |
293 |
-84.85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,018 |
0.00 |
102 |
21.43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,330 |
-31.48 |
212 |
-13.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,942 |
0.46 |
633 |
27.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511,564 |
26.85 |
32,556 |
61.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,442 |
-25.71 |
537 |
-5.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
62,732 |
-45.33 |
3,992 |
-30.54 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,627 |
303.90 |
-231 |
422.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206,584 |
-7.14 |
13,147 |
17.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,014 |
-5.24 |
446 |
20.54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14,948 |
168.08 |
749 |
235.43 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,514 |
-35.77 |
89 |
-9.18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
468,135 |
-3.59 |
29,792 |
22.49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,727 |
-57.77 |
363 |
-44.41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
76,116 |
0.00 |
5 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
-45.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
105,821 |
-2.23 |
6,734 |
24.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,613 |
58.53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
781,462 |
-7.81 |
49,732 |
17.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,258 |
0.00 |
4,215 |
20.84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
191 |
0.00 |
12 |
33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,077 |
18.37 |
308 |
42.79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-1.47 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,708 |
3.04 |
1,509 |
30.90 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,602 |
-15.99 |
738 |
6.80 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11,288 |
|
572 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-144 |
|
-9 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,311 |
-17.30 |
5,484 |
-0.07 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10,400 |
0.00 |
662 |
27.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,467 |
-16.85 |
157 |
5.41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,760 |
-37.28 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,004 |
-72.59 |
2 |
-71.43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16,420 |
91.46 |
1,045 |
157.78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,059 |
133.77 |
62 |
226.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
348,936 |
-1.07 |
22,206 |
25.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,610 |
0.00 |
82 |
20.90 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85,464 |
21.58 |
5,439 |
54.44 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
44,300 |
-27.85 |
2,819 |
-8.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44,728 |
1.32 |
2,846 |
28.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,744 |
13.70 |
939 |
44.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21,095 |
-11.78 |
1,068 |
6.69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,172 |
0.00 |
69 |
40.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
26.67 |
6 |
100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,387 |
|
1,083 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,671 |
-8.54 |
2,079 |
16.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,390 |
9.11 |
88 |
39.68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24,300 |
|
1,546 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
111,854 |
-2.80 |
7,118 |
23.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
350 |
8.36 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
13,431 |
0.00 |
855 |
27.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,973 |
0.00 |
444 |
26.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78,279 |
3.37 |
3,963 |
24.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,946 |
7.02 |
506 |
36.12 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
29,997 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43,326 |
-9.93 |
2,194 |
8.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
871 |
7.66 |
55 |
37.50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
435 |
1.40 |
22 |
29.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,803 |
57.71 |
3,742 |
100.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,757 |
-0.14 |
1 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
360 |
0.00 |
23 |
22.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,348 |
12.33 |
79 |
58.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,613 |
405.64 |
103 |
580.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,300 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,213 |
|
77 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,215 |
-31.06 |
315 |
-16.71 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
3,299 |
|
210 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,538 |
0.07 |
734 |
27.21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,563 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
734,256 |
-1.89 |
46,728 |
24.65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,523 |
|
479 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,076 |
-26.58 |
514 |
-6.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,702 |
0.00 |
336 |
40.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,963 |
6.46 |
2 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,526 |
0.00 |
161 |
26.98 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
570 |
0.00 |
36 |
28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,200 |
12.46 |
314 |
36.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258,518 |
203.25 |
16 |
300.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,021 |
8.09 |
2,593 |
51.64 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
64,820 |
-9.72 |
4,125 |
14.71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,821 |
-60.85 |
434 |
-50.23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,301 |
-28.45 |
136 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,982 |
0.00 |
253 |
27.14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,870 |
|
246 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,100 |
|
515 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,520 |
0.00 |
160 |
26.98 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29,934 |
0.00 |
1,905 |
27.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
110,002 |
-7.17 |
7,001 |
17.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,632 |
8.22 |
104 |
37.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
223 |
0.00 |
14 |
27.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,400 |
190.22 |
3,398 |
268.95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,472 |
-58.69 |
794 |
-47.55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,100 |
-25.41 |
579 |
-5.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
133,898 |
-42.96 |
8,521 |
-27.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,699 |
0.00 |
745 |
26.96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
225 |
-50.22 |
14 |
-36.36 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,820 |
-9.00 |
116 |
15.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46,655 |
-9.00 |
2,969 |
15.62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
85.29 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
-61.93 |
5 |
-55.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,514 |
0.00 |
415 |
26.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,210,715 |
-0.54 |
77,050 |
26.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,919 |
-21.26 |
1,649 |
0.06 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,652 |
9.48 |
105 |
40.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,573 |
-7.56 |
687 |
11.71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20,600 |
39.19 |
1,214 |
43.72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,741 |
|
620 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17,150 |
13.13 |
1,091 |
43.74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
36,743 |
-22.18 |
2,338 |
-1.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,498 |
|
668 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,740 |
49.81 |
429 |
90.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,489 |
52.41 |
95 |
95.83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54,064 |
1.89 |
3,441 |
29.47 |
|
2025-04-25 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,930 |
-29.33 |
123 |
-10.29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
767 |
-51.97 |
45 |
-51.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,006 |
0.00 |
501 |
24.94 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,960 |
-49.32 |
697 |
-35.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,751 |
-2.92 |
190 |
17.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
4.32 |
11 |
25.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,650 |
-0.65 |
183 |
23.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,861 |
|
1,709 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,900 |
15.00 |
439 |
46.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
31.25 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,355 |
-2.66 |
659 |
23.68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42,491 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,636 |
-0.26 |
2,332 |
26.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70,363 |
-80.04 |
4,478 |
-74.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,459 |
0.00 |
920 |
25.89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
174,384 |
-8.39 |
11,098 |
16.39 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,174 |
|
902 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
319,255 |
2.42 |
16,164 |
23.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92,920 |
|
5,913 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,196 |
100.00 |
1,667 |
154.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
94,229 |
|
5,997 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,965 |
-27.55 |
252 |
-8.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,996 |
-9.56 |
127 |
15.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
-2.44 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
0.00 |
10 |
25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
963,201 |
2.43 |
61,298 |
30.14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39,938 |
-51.24 |
2,542 |
-38.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,619 |
7.65 |
82 |
28.57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8.82 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103,150 |
97.67 |
6,564 |
151.21 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,481 |
-15.61 |
74 |
5.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,832 |
1.21 |
308 |
28.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28,077 |
-0.67 |
1,787 |
26.22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11,981 |
|
762 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,463 |
19.38 |
1,302 |
51.75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,101 |
0.00 |
452 |
27.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,213 |
4.93 |
204 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
619 |
693.59 |
39 |
1,200.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,740 |
0.00 |
139 |
21.05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
484 |
8.76 |
31 |
36.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,034 |
-8.41 |
1,976 |
10.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53,520 |
-2.40 |
3,406 |
24.03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62,961 |
-2.23 |
3,709 |
37.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,472 |
-10.28 |
666 |
14.04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,369 |
489.23 |
1,487 |
651.01 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
58,227 |
0.00 |
3,706 |
27.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,427 |
514.16 |
218 |
707.41 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14,138 |
|
900 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
113 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
57 |
26.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,227 |
3.97 |
142 |
31.78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,640 |
134.71 |
1,314 |
198.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,374,453 |
10.54 |
342,030 |
40.44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,184 |
-0.58 |
1,030 |
26.26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
37,324 |
|
1,890 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4,412 |
|
281 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,877 |
-44.48 |
247 |
-29.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,453 |
-7.13 |
2,320 |
17.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,886,162 |
-11.92 |
120,037 |
11.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,545 |
0.00 |
150 |
40.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,416 |
7.12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,757 |
-0.14 |
1,448 |
26.91 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11,601 |
0.00 |
738 |
27.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518,203 |
-4.04 |
32,978 |
21.91 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22,510 |
47.10 |
1,433 |
86.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
676 |
-0.15 |
43 |
30.30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
322 |
-29.69 |
16 |
-15.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191,103 |
0.00 |
9,676 |
20.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,150 |
0.09 |
73 |
28.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,769 |
-0.70 |
7,127 |
20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
680 |
5.10 |
43 |
34.38 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,868 |
0.00 |
119 |
26.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,198 |
-59.43 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
-3.85 |
6 |
20.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
75 |
0.00 |
5 |
33.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,000 |
-1.59 |
3,946 |
25.04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
53,940 |
|
3,433 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
163,820 |
35.79 |
8,294 |
-7.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
157,840 |
-18.09 |
10,045 |
4.06 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59,134 |
-5.94 |
3,484 |
31.98 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49,019 |
88.40 |
3,119 |
139.29 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
186 |
-1.59 |
12 |
22.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,152 |
11,778.48 |
1,425 |
15,733.33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
999 |
0.00 |
64 |
26.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
|
64 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,112 |
-14.12 |
453 |
9.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,240 |
0.00 |
524 |
27.18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
35,651 |
|
2,269 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,536 |
1.71 |
416 |
29.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,662 |
1.82 |
3,397 |
42.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198,460 |
-45.73 |
12,630 |
-31.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,550 |
|
226 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,700 |
2.92 |
2,017 |
30.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175,110 |
3,752.81 |
11,144 |
4,809.25 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,900 |
602.94 |
1,521 |
794.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,627 |
11.36 |
639 |
34.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,028 |
-5.62 |
256 |
20.19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,995 |
4.52 |
763 |
32.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,926 |
11.29 |
1,009 |
34.40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188,461 |
-11.43 |
9,542 |
7.02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
660 |
60.98 |
43 |
110.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,479 |
0.00 |
285 |
27.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,731 |
-0.81 |
492 |
26.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,546 |
1.86 |
926 |
29.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,976 |
-12.02 |
253 |
11.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
465 |
0.00 |
30 |
26.09 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
14,720 |
24.28 |
745 |
50.20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10,242 |
-31.98 |
519 |
-17.78 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,800 |
|
1,104 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,638 |
0.00 |
437 |
21.05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,309 |
0.00 |
195 |
40.58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
950 |
0.00 |
60 |
27.66 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,510 |
-1.82 |
63 |
8.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,465 |
22.28 |
666 |
55.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,204 |
32.48 |
458 |
68.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,074 |
-34.11 |
259 |
-16.18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
183,030 |
-22.10 |
11,648 |
-1.03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,847,517 |
-3.63 |
117,576 |
22.44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,125 |
|
199 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,740 |
-16.76 |
2,784 |
-14.89 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16,236 |
-40.86 |
956 |
-17.01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58,948 |
72.89 |
3,473 |
142.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,266 |
-6.83 |
133 |
30.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,874 |
0.00 |
119 |
27.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,230 |
164.58 |
1,415 |
236.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,728 |
3.37 |
301 |
31.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,985 |
0.00 |
126 |
27.27 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
54 |
8.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,825 |
-0.48 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
274 |
-2.49 |
17 |
21.43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
34 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
189,389 |
495.13 |
12,053 |
656.09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,012 |
12.82 |
60 |
59.46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
339 |
-21.35 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,080 |
-2.06 |
1,928 |
18.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,441 |
-97.58 |
474 |
-96.93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,680 |
-34.50 |
1,762 |
-16.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
457,502 |
0.00 |
29,115 |
27.05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,145 |
|
200 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,761 |
-69.76 |
1,258 |
-61.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
87,688 |
-28.21 |
5,580 |
-8.79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,960 |
-10.53 |
1,079 |
13.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
134,700 |
192.83 |
8,572 |
272.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,880 |
-5.54 |
565 |
20.21 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13,525 |
11.03 |
861 |
40.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,969 |
19.77 |
125 |
52.44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16,900 |
177.05 |
1,076 |
252.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
57 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,505 |
0.00 |
541 |
27.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,079 |
-6.01 |
69 |
19.30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,439 |
11.59 |
579 |
34.97 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,832 |
|
397 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,118 |
0.00 |
1,217 |
27.06 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19,651 |
0.00 |
1,251 |
27.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,987 |
-4.55 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,874 |
262.88 |
628 |
361.76 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
166,702 |
-1.02 |
8,440 |
19.61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,137 |
-5.63 |
1,526 |
13.98 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
27,196 |
2.03 |
1,731 |
29.59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,425 |
15.56 |
376 |
39.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,102 |
0.00 |
134 |
26.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41,444 |
-18.53 |
2,637 |
3.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,007 |
0.50 |
64 |
28.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,396 |
|
216 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,760 |
0.00 |
112 |
27.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
601 |
560.44 |
38 |
850.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,576 |
2.55 |
181 |
23.97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,771 |
|
304 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,300 |
-33.67 |
83 |
-20.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,246 |
-3.60 |
1,098 |
22.43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43,907 |
-4.05 |
2,223 |
15.96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,394 |
-96.44 |
71 |
-95.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92,436 |
0.91 |
5,883 |
28.20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
179 |
126.58 |
11 |
266.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,362 |
46.85 |
787 |
51.15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,559 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,100 |
-57.14 |
134 |
-45.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,154 |
-2.78 |
73 |
23.73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10.77 |
6 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,528 |
61.59 |
2,706 |
105.31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9,968 |
0.00 |
634 |
27.05 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20,024 |
4.41 |
839 |
14.31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,170 |
-24.42 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,105 |
-40.00 |
1,852 |
-23.75 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1,162 |
|
74 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5,564 |
-274.09 |
354 |
-376.56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,451 |
-40.23 |
681 |
-38.48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
308 |
-3.75 |
20 |
18.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,232 |
0.00 |
78 |
27.87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,954 |
|
379 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,570 |
-42.42 |
164 |
-26.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130,285 |
16.36 |
8,291 |
47.84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
784,355 |
22.63 |
46,206 |
72.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188,307 |
4,385.64 |
11,093 |
3,597.67 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
884 |
-10.16 |
56 |
14.29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,953 |
-43.64 |
570 |
-28.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
408,990 |
0.80 |
26,028 |
28.07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
891 |
9.33 |
52 |
52.94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,132 |
6.70 |
969 |
28.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
-77.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,951 |
11.11 |
188 |
40.60 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5,129 |
|
-326 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,564 |
|
354 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,570 |
-19.61 |
79 |
-2.47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,974 |
56.46 |
253 |
98.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,492 |
-5.85 |
540 |
19.73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
902,237 |
2.67 |
57,418 |
30.45 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8,063 |
-4.23 |
513 |
21.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,698 |
5.22 |
681 |
33.60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
-99.76 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,085 |
0.00 |
1,151 |
27.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,237 |
-7.94 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,008 |
-11.31 |
255 |
12.83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63,495 |
40.04 |
4,041 |
77.90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,107 |
1.36 |
389 |
28.90 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4,500 |
|
286 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,276 |
23.40 |
399 |
57.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280,990 |
244.81 |
17,882 |
338.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,369 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,251 |
480.46 |
652 |
640.91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,375 |
127.68 |
406 |
183.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,951 |
157.06 |
188 |
228.07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0.00 |
32 |
24.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,710 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,271 |
17.92 |
1,135 |
65.45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,422 |
2.45 |
84 |
43.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
480,914 |
-0.92 |
30,605 |
25.88 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
92 |
-1.08 |
5 |
66.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,737,540 |
1.53 |
237,857 |
28.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,412 |
5.64 |
2,699 |
34.28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
813 |
33.50 |
0 |
|
|