2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,579 |
-4.47 |
2,969 |
-28.42 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
15,380 |
|
879 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-9.44 |
9 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,651 |
-13.46 |
410 |
-35.23 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
480 |
-4.38 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,693,405 |
-4.96 |
96,727 |
8.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,100 |
0.00 |
463 |
14.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,890 |
0.00 |
4,930 |
-25.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,356 |
16.97 |
159 |
-12.15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,005 |
-0.56 |
172 |
13.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
179 |
|
11 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
25.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,309 |
-46.17 |
857 |
-28.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66,191 |
-28.23 |
3,781 |
-18.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,768 |
-8.34 |
272 |
4.62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,224 |
29.82 |
298 |
48.26 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
838 |
-7.71 |
48 |
4.44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
138,000 |
-52.08 |
7,883 |
-38.58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
-91.39 |
3 |
-90.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,664 |
0.00 |
126 |
-25.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
13,964 |
-46.24 |
663 |
-53.28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,105 |
-0.85 |
8,060 |
13.09 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
27,545 |
1.27 |
1,573 |
15.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
68,255 |
68.56 |
3,239 |
26.29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44,396 |
54.44 |
2,275 |
36.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,822 |
|
342 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,137 |
-1.59 |
236 |
12.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,617 |
0.63 |
694 |
-24.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,027 |
-12.38 |
973 |
-0.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213,303 |
35.14 |
12,184 |
54.14 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
18,624 |
-1.71 |
884 |
-26.36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,853 |
-14.55 |
1,559 |
-35.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,125 |
59.32 |
1,492 |
81.73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23,830 |
-63.24 |
1,361 |
-58.07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,226 |
0.00 |
413 |
14.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,621 |
-15.40 |
77 |
-37.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13,607 |
-8.99 |
777 |
3.88 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
563 |
|
32 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
107,538 |
-12.12 |
5,103 |
-34.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,370 |
-4.45 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
807 |
1.13 |
46 |
17.95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
298,010 |
-41.12 |
17,022 |
-32.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,023 |
36.87 |
1,372 |
56.09 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
112,749 |
-3.76 |
6,440 |
9.79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34,545 |
-21.95 |
1,770 |
-25.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,033 |
108.17 |
173 |
140.28 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17,568 |
0.47 |
1,003 |
14.63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,706 |
|
554 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
75,217 |
-48.13 |
4,296 |
-40.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,524 |
-2.73 |
944 |
10.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,044 |
3.40 |
3 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,083,437 |
-6.79 |
61,886 |
6.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,386 |
64.03 |
536 |
87.41 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
20,758 |
11.49 |
1,064 |
5.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
80,378 |
7.25 |
4,591 |
22.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,908 |
3.20 |
3,308 |
17.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,242,835 |
-5.13 |
299,471 |
8.20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
-14.16 |
6 |
-16.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,957 |
-5.01 |
2,911 |
8.34 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8,200 |
|
468 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,830 |
-4.34 |
2,389 |
9.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,048 |
0.00 |
999 |
-25.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,016 |
-5.05 |
58 |
9.43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,197 |
-8.82 |
1,039 |
4.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23,000 |
|
1,179 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,898 |
-15.91 |
337 |
-4.27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,376 |
-0.88 |
136 |
12.50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,989 |
8.27 |
114 |
24.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,518 |
-1.58 |
429 |
12.30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,293 |
-5.04 |
2,473 |
8.28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,367 |
12.34 |
121 |
7.08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,004 |
1.41 |
686 |
15.71 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53,879 |
-16.21 |
3,078 |
-4.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,591 |
4.81 |
148 |
19.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,004 |
0.00 |
114 |
14.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9,831 |
96.31 |
562 |
124.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,027 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
17,051 |
-22.48 |
874 |
-26.45 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
555 |
0.00 |
32 |
14.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
105,401 |
9.80 |
6,021 |
25.23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
111,500 |
0.00 |
6,369 |
14.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
-52.94 |
46 |
-47.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213,290 |
-5.33 |
12,183 |
7.99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,131 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,988 |
|
1,713 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
66.67 |
143 |
89.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,373 |
4.94 |
421 |
19.94 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
8,200 |
|
468 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-5.98 |
6 |
20.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,624 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249,540 |
9.55 |
12,786 |
3.96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,200 |
13,233.33 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101,560 |
0.00 |
4,819 |
-25.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
140.20 |
27 |
200.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24,547 |
13.68 |
1,258 |
7.80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
124,149 |
14.87 |
7,091 |
31.02 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,368 |
-3.61 |
764 |
9.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,420 |
-5.06 |
2,252 |
8.27 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32,300 |
|
1,845 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
107,500 |
|
6,140 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
165,468 |
|
9,452 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
86 |
13.33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,086 |
0.00 |
146 |
-25.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,635 |
0.00 |
410 |
-25.09 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8,596 |
|
491 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,839 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,043 |
11.87 |
202 |
-8.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,695 |
48.75 |
2,953 |
69.66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,335 |
0.00 |
76 |
15.15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,387 |
-6.66 |
79 |
6.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
198 |
|
10 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,210 |
-10.41 |
1,269 |
2.18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,444 |
0.00 |
311 |
13.97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
449,734 |
30.54 |
25,689 |
48.89 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8,059 |
-4.07 |
413 |
-9.05 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,771 |
27.75 |
142 |
20.51 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
125,938 |
14.14 |
6,307 |
-6.40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,512 |
-4.86 |
543 |
8.60 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14,090 |
11.38 |
722 |
5.56 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
745 |
-1.84 |
43 |
10.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
537,656 |
241.12 |
30,711 |
289.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,215 |
-5.46 |
469 |
7.82 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,588 |
-5.92 |
91 |
7.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37,207 |
-64.20 |
2,125 |
-59.17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,748 |
294.92 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,515 |
0.00 |
214 |
-24.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,900 |
0.00 |
1,194 |
14.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
110,833 |
-5.58 |
6,331 |
7.69 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
327,385 |
5.67 |
18,700 |
20.52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
257,870 |
23.18 |
14,730 |
40.50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,221 |
45.61 |
698 |
66.19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6,300 |
-12.21 |
360 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,460 |
2.64 |
426 |
17.36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,919 |
|
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,988 |
-78.35 |
628 |
-75.33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15,610 |
-83.76 |
892 |
-81.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,768 |
-8.34 |
272 |
4.62 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3,594,596 |
-10.24 |
205,323 |
2.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,419 |
-13.13 |
595 |
-0.83 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
8,245 |
|
471 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,706 |
37.68 |
1,811 |
57.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,585 |
|
91 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,925 |
0.00 |
1,135 |
-25.08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,628 |
14.02 |
321 |
29.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,333 |
0.30 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,268 |
|
72 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75,960 |
-6.64 |
3,604 |
-30.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,416,904 |
-2.31 |
80,934 |
11.43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
186,666 |
-9.31 |
8,857 |
-32.05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,261 |
5.45 |
415 |
20.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,177 |
|
353 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,721 |
5.26 |
2,098 |
20.03 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
562,750 |
0.00 |
28,835 |
-5.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,633 |
-5.34 |
607 |
8.01 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
108,767 |
3.30 |
5,573 |
-1.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
718,946 |
-4.16 |
41,066 |
9.31 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,192 |
12.01 |
1,393 |
6.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,135,784 |
-4.59 |
64,884 |
8.81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
822,600 |
782.55 |
46,987 |
906.77 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,386 |
-4.26 |
879 |
9.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,228 |
-5.08 |
1,955 |
8.31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,794 |
|
102 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,617 |
-4.99 |
435 |
8.48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,557 |
17.68 |
453 |
-11.87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
287,940 |
8.35 |
16 |
23.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,059,861 |
-1.04 |
174,780 |
12.87 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,402 |
0.07 |
76 |
-2.60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
640 |
244.09 |
36 |
300.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75,348 |
|
4,304 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
154 |
0.00 |
9 |
14.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,583 |
-5.93 |
696 |
-10.78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,365 |
6.72 |
112 |
-20.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,456 |
-9.82 |
769 |
2.81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
185,394 |
-26.46 |
10,590 |
-16.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,975 |
-4.78 |
341 |
8.60 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
72,081 |
-55.11 |
3,892 |
-58.80 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20,400 |
0.00 |
1,165 |
14.10 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,698 |
0.00 |
189 |
-5.03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,902 |
-45.32 |
223 |
-37.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34,016 |
10.35 |
1,943 |
25.86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,725 |
-5.21 |
727 |
8.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
143 |
|
7 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,496 |
0.53 |
1,870 |
-4.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
156,082 |
1.42 |
8,915 |
15.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,700 |
-6.06 |
1,240 |
7.18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24,087 |
-88.68 |
1,376 |
-87.10 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
-20.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
198,308 |
132.61 |
11,327 |
165.33 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
99,620 |
-3.07 |
5,105 |
-8.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,872 |
59.36 |
6 |
66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,985 |
-31.59 |
1,084 |
-21.96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
26,000 |
|
1,485 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
68,842 |
-16.86 |
3,267 |
-37.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,130 |
0.00 |
1,572 |
-25.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,720,613 |
16.87 |
98,281 |
33.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
202 |
1.00 |
10 |
-25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,876 |
0.00 |
1,750 |
-25.10 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
281,985 |
29.49 |
16,107 |
47.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64,860 |
1.31 |
3,705 |
15.53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,762 |
55.56 |
1,982 |
16.53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,046,941 |
-20.71 |
59,801 |
-9.57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
|
12 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,226 |
0.00 |
413 |
14.13 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
26 |
|
259 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,163 |
-5.19 |
409 |
8.20 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
263 |
-10.54 |
13 |
-13.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
93,563 |
-6.72 |
4,794 |
-11.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
438,106 |
-2.24 |
25,025 |
11.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
460,423 |
-0.94 |
26,294 |
12.99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151,419 |
-14.21 |
8,649 |
-2.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,837 |
14.20 |
1,019 |
30.18 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56,190 |
16.22 |
3,210 |
32.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,944 |
-0.33 |
1,710 |
13.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,754 |
-47.85 |
329 |
-40.58 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,821 |
0.00 |
93 |
-5.10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,953 |
|
226 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
39 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,581 |
-0.19 |
147 |
33.64 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123,376 |
2.81 |
5,854 |
-22.96 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,600 |
-76.34 |
377 |
-73.09 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,665 |
12.98 |
284 |
-7.52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,127 |
14.40 |
578 |
30.47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,654 |
-10.99 |
894 |
1.59 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,762 |
-5.89 |
142 |
-10.76 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,200 |
0.00 |
1,040 |
14.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
42,677 |
0.00 |
2,438 |
14.04 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
12,962 |
-21.10 |
700 |
-27.64 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
800,143 |
9.88 |
45,704 |
25.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,121 |
-8.96 |
293 |
3.91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
308,964 |
73.55 |
17,648 |
97.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57,675 |
-12.63 |
3,294 |
-0.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39,300 |
-39.16 |
2,245 |
-30.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
711 |
127.16 |
41 |
166.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
93,123 |
8.89 |
5 |
25.00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,771 |
|
215 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30,818 |
-0.85 |
1,760 |
13.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,301 |
0.00 |
189 |
13.94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,005 |
9.99 |
1,519 |
-17.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,344 |
42.08 |
705 |
62.07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60.00 |
32 |
19.23 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55,153 |
-0.91 |
3,150 |
13.02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
9.21 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,536 |
|
1,307 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58,327 |
0.00 |
2,989 |
-5.11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
877 |
-15.83 |
44 |
-31.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,772 |
-1.99 |
1,415 |
11.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,020 |
2.10 |
458 |
16.54 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,993 |
-5.17 |
1,026 |
-12.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,462 |
0.00 |
198 |
13.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,902 |
-6.45 |
166 |
6.45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,159 |
-15.11 |
316 |
-19.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70,312 |
-13.56 |
4,016 |
-1.40 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,827 |
0.00 |
276 |
14.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
770 |
-67.92 |
44 |
-64.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
509 |
-29.70 |
24 |
-46.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,723 |
-2.70 |
5,353 |
10.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
629 |
305.81 |
32 |
300.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14,900 |
|
851 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,822 |
-5.57 |
961 |
7.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
156,920 |
-15.23 |
8,963 |
-3.31 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
197,700 |
0.00 |
11,293 |
14.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
233 |
-6.80 |
13 |
8.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,726 |
0.00 |
129 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,486 |
-0.96 |
599 |
12.83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
495,585 |
-6.33 |
28,308 |
6.84 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
4,850 |
0.00 |
277 |
14.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,600 |
3.31 |
891 |
17.86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,503 |
-14.88 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84,920 |
1,449.35 |
4,851 |
1,670.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,129 |
|
310 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
176 |
-1.12 |
10 |
25.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,085 |
2.49 |
633 |
17.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
683,789 |
0.56 |
39,058 |
14.69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,954 |
7.08 |
454 |
22.37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,028 |
-15.68 |
344 |
-3.91 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
44,000 |
-31.30 |
2,513 |
-11.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
99,721 |
18.99 |
5,696 |
35.72 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
168,162 |
|
7,979 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,739 |
0.26 |
2,613 |
14.36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198 |
0.00 |
11 |
22.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,960 |
-18.72 |
254 |
-22.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
978,946 |
-21.92 |
56,474 |
-9.23 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
105,756 |
0.00 |
5,419 |
-5.11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
378,727 |
-12.10 |
17,971 |
-34.14 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,708 |
-4.33 |
1,240 |
9.07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
297,041 |
25.08 |
16,967 |
42.66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
325 |
0.00 |
19 |
12.50 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
376 |
0.00 |
23 |
22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
716 |
-5.91 |
41 |
5.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268,235 |
-0.70 |
13,744 |
-5.78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,225,434 |
2.13 |
62,791 |
-3.09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,201 |
4.16 |
69 |
19.30 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40,974 |
3.56 |
1,944 |
-22.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,336 |
-5.54 |
476 |
7.94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31,633 |
-9.71 |
1,807 |
2.96 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12,868 |
9.13 |
735 |
24.58 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
60,200 |
0.00 |
3,439 |
14.07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,436 |
0.00 |
922 |
-25.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,772 |
1.08 |
3,643 |
15.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
138,200 |
178.07 |
7,894 |
217.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41,400 |
19.65 |
2,365 |
36.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
318 |
0.00 |
15 |
-25.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,184 |
0.00 |
68 |
13.56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,170 |
-5.97 |
867 |
7.31 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
364,276 |
9.66 |
20,807 |
25.07 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,455 |
0.61 |
280 |
-4.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,647 |
-28.27 |
187 |
-32.12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,800 |
-93.80 |
103 |
-92.98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,676 |
0.00 |
267 |
14.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,054 |
-4.70 |
232 |
8.45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
51 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,663 |
-39.75 |
2,665 |
-31.28 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,100 |
0.00 |
147 |
-25.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33,353 |
-1.98 |
1,905 |
11.80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,297 |
7.09 |
645 |
22.16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
49,191 |
|
2,810 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
120,254 |
-7.06 |
6,162 |
-11.81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32,706 |
45.76 |
1,868 |
66.34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,793 |
|
959 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-4.35 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,554 |
373.90 |
374 |
442.03 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26,505 |
0.00 |
1,258 |
-25.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,779 |
-5.19 |
1,016 |
8.09 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
221,850 |
-1.11 |
12,672 |
12.79 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
65,789 |
34.34 |
3,122 |
0.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,490,745 |
1.98 |
85,151 |
16.31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
-4.80 |
14 |
8.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
13.25 |
5 |
25.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233,688 |
-2.56 |
11,974 |
-7.54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
822 |
|
42 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218,758 |
0.00 |
10,380 |
-25.07 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,092 |
-13.45 |
919 |
-1.29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,646 |
265.97 |
791 |
240.52 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
32,085 |
-9.25 |
1,833 |
3.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
57,993 |
0.00 |
3,313 |
14.05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,814 |
-6.49 |
93 |
-11.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,412 |
4.86 |
162 |
-21.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,700 |
226.67 |
840 |
272.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,895 |
-48.94 |
2,679 |
-41.77 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4,739 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,530 |
2.99 |
1,573 |
17.49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
95,591 |
5.92 |
5,460 |
20.82 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
175 |
-1.13 |
8 |
-27.27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,817 |
-11.61 |
1,932 |
0.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44,413 |
10.43 |
2,537 |
25.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
54,717 |
-16.09 |
3,125 |
-4.29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
78 |
|
4 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41,319 |
4.02 |
2,360 |
18.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,800 |
177.19 |
902 |
216.49 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,517 |
-29.28 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52,497 |
0.00 |
2,491 |
-25.09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,978 |
-8.76 |
227 |
4.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
829 |
0.00 |
47 |
14.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-4.35 |
1 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
360 |
-13.46 |
21 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,004 |
-70.90 |
514 |
-66.82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
331,831 |
-6.97 |
18,954 |
6.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
342,550 |
142.41 |
19,566 |
176.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,800 |
117.49 |
2,273 |
148.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,500 |
-25.18 |
1,799 |
-14.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,045 |
-73.49 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
186,284 |
0.70 |
10,641 |
14.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,816 |
11.28 |
561 |
26.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
524 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,583 |
-2.53 |
4,641 |
-7.51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395,661 |
-6.65 |
22,600 |
6.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,107 |
4,480.43 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,589 |
36.55 |
123 |
134.62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,854 |
43.39 |
106 |
64.06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,704 |
-4.81 |
840 |
-28.63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20,787 |
-1.37 |
1,187 |
12.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,100 |
-13.89 |
177 |
-1.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,990 |
-1.26 |
521 |
-25.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0.00 |
17 |
14.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,492 |
23.20 |
71 |
-7.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
106,741 |
-69.14 |
6,097 |
-64.80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,951 |
1.73 |
683 |
15.99 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,310 |
-91.51 |
118 |
-92.63 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,600 |
89.33 |
313 |
42.27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
-20.69 |
1 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82,737 |
0.00 |
3,926 |
-25.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
404 |
118.38 |
23 |
155.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
856 |
0.00 |
49 |
14.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,645 |
-78.82 |
2,036 |
-75.84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,153 |
-5.53 |
351 |
7.67 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
5,502 |
10.08 |
314 |
25.60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,011 |
0.00 |
451 |
-18.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,043 |
0.15 |
231 |
13.86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,170 |
10.75 |
524 |
26.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,827 |
0.00 |
276 |
14.11 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
691,255 |
-8.34 |
39,484 |
4.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
843 |
-2.99 |
43 |
-6.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,689 |
3.28 |
725 |
17.72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,453 |
47.63 |
331 |
39.83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,769 |
|
91 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
102,047 |
115.76 |
6 |
150.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,270 |
0.00 |
108 |
-25.17 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28,428 |
0.00 |
1,624 |
14.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
290,591 |
|
16,599 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190,801 |
2.41 |
10,899 |
16.81 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,734 |
-4.10 |
272 |
-28.04 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5,648 |
0.00 |
323 |
14.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64,428 |
-5.87 |
4 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80,948 |
|
4,624 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
564,543 |
-6.92 |
32,247 |
6.16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,523 |
-83.59 |
258 |
-81.30 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15,125 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610,841 |
-4.96 |
34,891 |
8.40 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
317,591 |
-4.26 |
18,141 |
9.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
210,069 |
1.32 |
9,968 |
-24.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,427,733 |
-8.00 |
252,912 |
4.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,198 |
-5.89 |
183 |
7.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137,611 |
96.66 |
7,860 |
124.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,923,450 |
-2.93 |
109,867 |
10.71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12,839 |
-10.28 |
609 |
-32.78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
79,330 |
-2.24 |
4,065 |
-7.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
25,000 |
-3.10 |
1,428 |
10.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645,332 |
-8.64 |
36,861 |
4.20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,183 |
11.29 |
67 |
26.42 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
66,076 |
-1.67 |
3,774 |
12.15 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,670 |
|
210 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
370 |
0.00 |
19 |
-5.26 |
|
2025-04-24 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
23,749 |
0.00 |
1,282 |
-8.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,930 |
92.53 |
624 |
119.72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,076 |
-4.97 |
1,147 |
8.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,454 |
65.83 |
540 |
89.47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
62 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,310 |
0.00 |
347 |
-25.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,600 |
3.30 |
2,148 |
17.84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
32,969 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,808 |
0.00 |
1,192 |
-17.96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230,820 |
-5.60 |
13,184 |
7.68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,738 |
-1.14 |
99 |
12.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
433 |
252.03 |
25 |
300.00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
296 |
0.00 |
15 |
0.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,318 |
0.00 |
68 |
-5.63 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
600 |
0.00 |
31 |
-6.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,853 |
|
220 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,232 |
-29.07 |
62 |
-42.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,828 |
-7.36 |
504 |
5.66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23,687 |
30.83 |
1,214 |
24.16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
226 |
-5.04 |
13 |
9.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,388 |
3.42 |
194 |
17.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,470 |
6.56 |
3,560 |
1.11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20,951 |
3.44 |
1,197 |
17.95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,120 |
-3.46 |
109 |
-8.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,920 |
3.95 |
168 |
18.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20,000 |
|
1,142 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,500 |
23.19 |
436 |
16.94 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,771 |
|
215 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40,561 |
4.53 |
2,317 |
19.20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102,432 |
3.35 |
5,249 |
-1.94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14,700 |
21.49 |
840 |
38.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,887 |
0.00 |
393 |
14.24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
383,728 |
-4.95 |
21,919 |
8.41 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
689 |
-19.70 |
39 |
-7.14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8,533 |
-0.87 |
405 |
-25.87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,336 |
17.42 |
427 |
11.49 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
269 |
236.25 |
10 |
400.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13,537 |
|
773 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230,405 |
28.30 |
13,161 |
46.34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,991 |
1.18 |
285 |
15.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,550 |
-18.21 |
488 |
-6.69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,722 |
1.91 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31,224 |
1.45 |
1,482 |
-24.01 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,200 |
0.00 |
697 |
14.10 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,877 |
0.00 |
164 |
13.89 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50,000 |
66.67 |
2,856 |
90.15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
329 |
|
19 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,214 |
-4.68 |
698 |
8.74 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22,099 |
-26.32 |
1,049 |
-44.81 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
29,088 |
-3.78 |
1,842 |
22.23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
409 |
3.81 |
21 |
-4.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0.00 |
11 |
11.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
250,547 |
-7.15 |
14,311 |
5.91 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
5,000 |
0.00 |
286 |
14.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
503,943 |
2.77 |
23,912 |
-23.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9,852 |
0.00 |
563 |
14.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
34.09 |
3 |
50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
590 |
11.11 |
28 |
-18.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,242 |
0.00 |
1,213 |
14.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,593 |
-13.51 |
1,462 |
-1.35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
130,397 |
-15.30 |
6,682 |
-19.63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
854 |
-16.44 |
44 |
-21.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,416 |
-2.00 |
1,280 |
11.79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
195,447 |
26.91 |
10,015 |
20.42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,015 |
-54.07 |
206 |
-57.38 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
298 |
-6.88 |
17 |
6.25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
64,192 |
0.05 |
3,667 |
14.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,878 |
-63.47 |
564 |
-58.35 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
265,565 |
-8.44 |
15,169 |
4.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,930 |
-2.46 |
201 |
-7.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
21.88 |
2 |
100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41,692 |
-64.14 |
2,381 |
-59.10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,096 |
146.54 |
261 |
135.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
41,083 |
0.40 |
2,347 |
14.49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,189 |
11.50 |
816 |
-16.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
158,622 |
37.19 |
9,061 |
56.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,274 |
19.51 |
73 |
35.85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,228 |
-5.08 |
2 |
0.00 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
35,000 |
-2.78 |
1,999 |
10.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,710 |
-13.25 |
897 |
-0.99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,183 |
-15.27 |
239 |
-3.64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,285 |
-11.11 |
9,171 |
-33.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
823 |
5.11 |
47 |
20.51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
115,194 |
-2.84 |
6,580 |
10.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,242 |
0.00 |
185 |
14.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
929,858 |
26.24 |
53,114 |
43.98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43,672 |
-4.19 |
2,072 |
-28.21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
183 |
-12.86 |
9 |
-38.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,327 |
0.45 |
818 |
14.57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,919 |
1.25 |
2,566 |
15.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
737 |
0.00 |
42 |
16.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,851 |
5.04 |
556 |
-0.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,345 |
2.28 |
396 |
-23.45 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
78 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,373 |
|
1,278 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33,015 |
-4.67 |
1,692 |
-9.57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,261 |
-8.20 |
1,602 |
-12.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,285 |
-1.00 |
73 |
12.31 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18,806 |
92.78 |
1,074 |
120.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
343,292 |
0.72 |
16,289 |
-24.54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
211 |
-0.47 |
13 |
20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,486 |
8.81 |
1,342 |
24.17 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
60,000 |
-3.23 |
2,847 |
-27.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
166,566 |
-11.66 |
10 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31,367 |
0.00 |
1,792 |
14.08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,183 |
3.32 |
61 |
-1.64 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,434 |
|
1,510 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,700 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42,198 |
0.00 |
2,002 |
-25.07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,574 |
4.28 |
490 |
18.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129,674 |
-54.86 |
7,407 |
-59.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79,430 |
-7.32 |
4,537 |
5.71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
166,051 |
-2.75 |
8,508 |
-7.72 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
62,551 |
-48.82 |
3,133 |
-58.03 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12,187 |
0.00 |
696 |
14.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,212 |
6.62 |
1,434 |
-20.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
137 |
260.53 |
10 |
900.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-21.74 |
5 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
912,957 |
6.13 |
52,148 |
21.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
130 |
88.41 |
7 |
133.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
795,150 |
-0.36 |
45,419 |
13.64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,220 |
0.00 |
70 |
13.11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,348 |
5.04 |
586 |
-21.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,662 |
0.00 |
666 |
14.04 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
40 |
|
2 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17,795 |
-5.58 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
358,670 |
-16.27 |
20,487 |
-4.50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,442 |
87.94 |
1,634 |
40.86 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7,137 |
-0.93 |
408 |
13.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,654 |
2.61 |
268 |
-22.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,206 |
|
526 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,970 |
-10.99 |
1,369 |
1.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,616 |
|
264 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,300 |
-12.21 |
360 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
168 |
|
10 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,768 |
-9.10 |
158 |
3.95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,289 |
0.00 |
109 |
-25.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
59,209 |
8.59 |
3,382 |
23.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,371 |
4.85 |
250 |
19.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,642 |
|
1,179 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15,300 |
11.68 |
874 |
27.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108,899 |
-20.96 |
6,220 |
-7.61 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,910 |
0.00 |
166 |
14.48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
745,401 |
-0.60 |
35,369 |
-25.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,400 |
200.00 |
137 |
242.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55,452 |
-59.19 |
3,167 |
-53.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,715 |
-0.13 |
898 |
13.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,807 |
0.00 |
181 |
-25.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
73,612 |
18.11 |
4,205 |
34.70 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
325,979 |
5.78 |
18,620 |
20.64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,973 |
-10.86 |
1,426 |
1.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,397 |
-1.60 |
1,063 |
-26.30 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19,153 |
340.70 |
959 |
261.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,483 |
-67.68 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
8,000 |
0.00 |
457 |
14.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,157 |
18.95 |
352 |
35.52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,810 |
-1.66 |
503 |
12.28 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,400 |
-34.88 |
480 |
-25.85 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52,500 |
66.67 |
2,999 |
90.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,820 |
9.53 |
513 |
-17.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155,378 |
-10.06 |
7,373 |
-32.61 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
110 |
0.00 |
6 |
20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
293 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,065 |
|
2,174 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
27,634 |
0.18 |
1,578 |
14.27 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,898 |
|
166 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
60,000 |
5.26 |
3,427 |
20.08 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
740 |
|
42 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
19,242 |
0.00 |
1,099 |
14.12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,982 |
62.99 |
113 |
88.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,629 |
0.00 |
893 |
14.07 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,709 |
0.00 |
2,325 |
14.08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200 |
-84.62 |
11 |
-83.08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54,000 |
0.00 |
2,562 |
-25.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,702 |
2.92 |
1,582 |
17.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,300 |
9.74 |
579 |
4.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,262 |
46.15 |
700 |
125.81 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,701 |
-15.65 |
292 |
-19.78 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
444,495 |
-10.58 |
25,390 |
1.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
652,856 |
33.70 |
37,291 |
52.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25,113 |
2.87 |
1 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,772 |
|
215 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18,554 |
39.20 |
880 |
4.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,778 |
-8.34 |
844 |
4.58 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
494 |
-38.79 |
28 |
-30.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,630 |
11.37 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,980 |
-16.35 |
342 |
-4.75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
853,149 |
20.74 |
40,482 |
-9.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
-15.66 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,911 |
15.17 |
281 |
7.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,007 |
31.22 |
457 |
49.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,133 |
-59.54 |
979 |
-53.87 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,428 |
0.00 |
653 |
13.99 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,430 |
-16.06 |
329 |
-20.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,588 |
-2.48 |
3 |
50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,333 |
|
419 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,015 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
90.91 |
1 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,355 |
-0.70 |
420 |
13.51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,280 |
-7.01 |
2,358 |
6.03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,847 |
0.00 |
106 |
14.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,233,121 |
25.10 |
70,436 |
42.69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
44,967 |
|
2,569 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
435 |
-27.98 |
25 |
-20.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51,788 |
-10.26 |
2,457 |
-32.76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,631 |
-23.64 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,812 |
-0.12 |
988 |
-25.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,139 |
-6.87 |
1 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,355 |
-0.70 |
420 |
13.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,918 |
-4.97 |
2,623 |
8.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143,928 |
-5.89 |
8,221 |
7.34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
689 |
-26.15 |
35 |
-39.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
20.54 |
15 |
36.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,160 |
-11.04 |
180 |
1.69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,186,467 |
-1.65 |
67,771 |
12.17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15,572 |
0.00 |
798 |
-5.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,067 |
1.91 |
61 |
15.38 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41,299 |
-14.04 |
2,116 |
-18.43 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
49,595 |
21.74 |
2,833 |
38.82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
126 |
0.00 |
7 |
16.67 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25,947 |
|
1,299 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47,682 |
-6.41 |
2,263 |
-29.88 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,412 |
3.07 |
76 |
-5.00 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
380 |
|
22 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
22,215 |
1.71 |
1,269 |
16.01 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,223 |
|
184 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,819 |
-12.93 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241,191 |
28.94 |
13,777 |
47.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,831 |
-3.01 |
390 |
10.80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,785 |
|
330 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,680 |
-4.56 |
781 |
8.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,802 |
-8.39 |
845 |
4.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-18.92 |
2 |
0.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
173,687 |
1,853.51 |
9,921 |
2,129.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,112 |
0.17 |
1,492 |
-4.97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
418 |
-32.25 |
24 |
-30.30 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
42,995 |
20.41 |
2,040 |
-9.77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,942 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,577 |
0.00 |
179 |
-17.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
-4.46 |
6 |
20.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,057 |
32.71 |
0 |
|
|