2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,101 |
0.00 |
219 |
-9.54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,793 |
23.42 |
149 |
12.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
-8.57 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
358,633 |
-1.49 |
19,141 |
-10.64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50,557 |
5.92 |
2,698 |
-3.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,965 |
0.00 |
478 |
-9.30 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6,600 |
|
389 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,052 |
-56.75 |
590 |
-60.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,488 |
-10.14 |
79 |
-18.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,600 |
0.00 |
512 |
-9.22 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,825 |
-5.72 |
204 |
-14.29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,598 |
-2.92 |
800 |
-28.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,729 |
-37.13 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,902 |
-4.02 |
315 |
-13.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110,238 |
59.26 |
5,883 |
44.47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,110 |
-1.41 |
2,674 |
-10.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,712 |
-0.93 |
101 |
-24.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19,602 |
-5.97 |
1,157 |
-28.77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18,785 |
|
1,003 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
-1.32 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25,457 |
43.22 |
1,359 |
29.95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
464 |
0.00 |
27 |
-25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,519 |
14.59 |
348 |
3.89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20,750 |
2.72 |
1,107 |
-6.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,688 |
6.02 |
4,267 |
-3.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,808 |
6.08 |
150 |
-3.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,355 |
0.00 |
257 |
-24.48 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73,548 |
-14.09 |
3,925 |
-22.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79,157 |
-26.12 |
4,670 |
-44.02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
118 |
-4.07 |
7 |
-33.33 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
101,395 |
-1.22 |
5,411 |
-10.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
6,976 |
|
372 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
848 |
0.00 |
48 |
-9.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
51 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
-83.33 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,052 |
-37.47 |
963 |
-43.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,525 |
-2.81 |
295 |
-11.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,517 |
18.39 |
149 |
-10.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,953 |
27.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63,283 |
20.59 |
3,371 |
9.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
255 |
-6.59 |
14 |
-12.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,071 |
1.82 |
164 |
-7.91 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,798 |
|
1,484 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,457 |
1.65 |
184 |
-8.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,226 |
19.10 |
279 |
7.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,393 |
5.20 |
1,657 |
-4.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,050 |
-10.03 |
430 |
-18.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,284 |
0.00 |
129 |
-9.22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,107 |
|
806 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,390 |
100.49 |
395 |
82.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,252 |
399.33 |
120 |
361.54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,183 |
-0.75 |
437 |
-10.10 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,621 |
2.46 |
625 |
-24.27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
469 |
0.00 |
25 |
-7.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
239 |
1,095.00 |
14 |
1,300.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28,691 |
-8.23 |
1,617 |
-16.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,005 |
12.04 |
57 |
1.82 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,660 |
0.00 |
195 |
-9.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,422 |
0.70 |
2,744 |
-8.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74,855 |
1,096.91 |
3,995 |
988.56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
76 |
-78.03 |
4 |
-85.19 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,353 |
0.00 |
394 |
-31.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,850 |
-2.56 |
404 |
-26.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,932 |
-0.50 |
1,575 |
-9.64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,096 |
3.79 |
58 |
-6.45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,509 |
72.85 |
85 |
57.41 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
30,100 |
0.00 |
1,776 |
-24.24 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32,461 |
10.78 |
1,830 |
0.55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,908 |
-1.35 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
110,346 |
-9.35 |
5,889 |
-17.76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,316 |
0.30 |
230 |
-9.09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,780 |
|
1,056 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133,772 |
-1.10 |
7,893 |
-25.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,154 |
33.37 |
115 |
20.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
402 |
64.08 |
21 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,573 |
-7.28 |
270 |
-29.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
932 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,284 |
-1.54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,289 |
0.00 |
389 |
-9.74 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
391,562 |
7.30 |
20,898 |
-2.66 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
157 |
-1.26 |
10 |
-35.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,255 |
0.00 |
334 |
-9.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
220,907 |
0.00 |
13,034 |
-24.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
-46.81 |
3 |
-60.00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,346 |
-60.92 |
285 |
-64.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
184 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,851 |
0.00 |
152 |
-8.98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,343 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
21,418 |
41.89 |
1,207 |
28.82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,500 |
0.00 |
423 |
-9.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
653 |
|
35 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,519 |
5.87 |
1,460 |
3.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,455 |
0.00 |
499 |
-24.32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
80,549 |
-30.91 |
4,752 |
-47.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,175 |
0.00 |
169 |
-9.14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
0.00 |
3 |
-25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,192 |
-0.04 |
5,507 |
-9.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
-41.37 |
10 |
-50.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-31.72 |
9 |
-47.06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,951 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
646 |
153.33 |
34 |
126.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,335 |
0.00 |
188 |
-9.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83,160 |
-13.17 |
4,906 |
-34.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,233 |
0.00 |
73 |
-25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,610 |
-6.47 |
390 |
-29.27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,485 |
25.69 |
880 |
14.01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
471 |
-3.09 |
25 |
-10.71 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7,750 |
-10.40 |
457 |
-32.10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,824 |
5.78 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,215 |
|
172 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,558 |
|
1 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,502 |
-21.44 |
85 |
-28.81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,511 |
|
81 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,961 |
0.00 |
167 |
-9.29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
3,555 |
-32.09 |
210 |
-48.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,912 |
62.75 |
2 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
313,162 |
-3.33 |
17 |
-15.79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,281 |
|
389 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,131 |
-7.94 |
176 |
-16.59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
83,746 |
-4.62 |
4,470 |
-13.48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
253,281 |
-1.00 |
14,944 |
-24.98 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,633 |
11.50 |
332 |
-15.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,726 |
-0.74 |
252 |
-10.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,080 |
35.85 |
58 |
23.91 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
66,882 |
-12.51 |
3,946 |
-33.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,298 |
0.63 |
299 |
-8.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23,213 |
-0.32 |
1,239 |
-9.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,120 |
6.67 |
380 |
-3.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9,681 |
-1.66 |
571 |
-25.46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,083 |
150.83 |
858 |
127.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,865 |
357.73 |
847 |
316.75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,713 |
-5.88 |
101 |
-28.37 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
132,300 |
2.88 |
7,061 |
-6.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,300 |
-3.08 |
1,510 |
-12.06 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,622 |
-7.93 |
863 |
-30.26 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7,352 |
0.00 |
392 |
-9.26 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
26,893 |
-73.29 |
1,670 |
-81.74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,770 |
-16.00 |
201 |
-23.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
515 |
0.00 |
27 |
-10.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,900 |
-85.41 |
368 |
-86.77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
172,232 |
-8.20 |
9,192 |
-16.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199,543 |
20.32 |
10,650 |
9.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
482,397 |
2.74 |
25,746 |
-6.79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,320 |
90.16 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,815 |
8.87 |
3,086 |
-1.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
101 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
166,040 |
35.00 |
8,862 |
22.47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
100,937 |
-8.16 |
5,387 |
-16.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
93 |
0.00 |
5 |
-20.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,916 |
-13.96 |
703 |
-34.79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,446 |
0.00 |
184 |
-9.41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
820 |
-45.80 |
44 |
-51.69 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,685 |
29.16 |
1,574 |
-2.11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
62,459 |
0.00 |
3,333 |
-9.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,111 |
-4.10 |
380 |
-13.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206,667 |
-3.97 |
11,030 |
-12.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
367,053 |
0.54 |
19,590 |
-8.80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,855 |
0.00 |
99 |
-9.17 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
127,818 |
-1.39 |
6,822 |
-10.54 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
60,950 |
33.08 |
3,596 |
0.87 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75,785 |
-16.62 |
4,045 |
-24.37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,208 |
0.00 |
838 |
-24.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,146 |
-9.99 |
168 |
-18.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,083 |
5.52 |
858 |
-4.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
15,702 |
0.00 |
926 |
-24.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9,636 |
0.00 |
569 |
-24.27 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30,566 |
-4.53 |
1,723 |
-13.29 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
833 |
16.83 |
47 |
4.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
775 |
4.03 |
46 |
-22.41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
46,337 |
-2.01 |
2,726 |
-27.50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
897,628 |
0.61 |
47,906 |
-8.73 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,720 |
1.22 |
412 |
-8.04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,306 |
-3.70 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
1.60 |
14 |
-7.14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,424 |
38.12 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,382 |
5.04 |
1,205 |
-4.59 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88,303 |
-69.54 |
4,713 |
-72.37 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,515 |
1.02 |
935 |
-8.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,925 |
14.71 |
173 |
-13.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,547 |
5.96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,828 |
-10.58 |
258 |
-18.93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
336 |
8.04 |
18 |
-5.56 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
39,463 |
-40.67 |
2,322 |
-56.12 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
28,924 |
0.00 |
1,544 |
-9.29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,767 |
0.05 |
575 |
-9.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,200 |
|
64 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,433 |
-55.08 |
76 |
-59.36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29,400 |
40.00 |
1,657 |
27.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,145 |
3.09 |
540 |
-21.88 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
57,251 |
0.00 |
3,378 |
-24.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,365 |
|
2,581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-5.56 |
3 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
213 |
-25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,404,345 |
-10.97 |
74,950 |
-19.23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
155 |
-7.19 |
8 |
-11.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3.39 |
4 |
-25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
582 |
0.00 |
33 |
-11.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,342 |
-11.65 |
1,967 |
-33.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
152,554 |
-0.22 |
9,001 |
-24.39 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
20,000 |
-94.40 |
1,067 |
-94.92 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
352 |
-56.65 |
19 |
-61.70 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
37,530 |
10.61 |
2,116 |
0.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
936 |
0.00 |
50 |
-10.91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,144 |
0.00 |
290 |
-9.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,548 |
-27.92 |
1,577 |
-34.63 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
236,802 |
41.78 |
12,595 |
27.49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10,249 |
-15.18 |
605 |
-35.74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80,001 |
-34.64 |
4,270 |
-40.71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,464 |
-8.20 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,908 |
-1.35 |
582 |
-10.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,375 |
0.89 |
607 |
-8.45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99,361 |
-6.97 |
5,303 |
-15.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,232 |
1.34 |
279 |
-7.92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,147 |
-29.91 |
381 |
-36.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,033 |
-46.19 |
162 |
-51.36 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9,932 |
-19.72 |
560 |
-27.21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,163 |
-8.06 |
62 |
-16.22 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,368 |
5.32 |
553 |
-4.49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,921 |
-12.40 |
103 |
-20.93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,313 |
-0.17 |
444 |
-9.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,420 |
0.00 |
716 |
-9.25 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,326 |
0.00 |
206 |
-31.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,303 |
|
230 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,043 |
0.00 |
59 |
-9.37 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
91,800 |
-7.41 |
5,401 |
-31.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,485 |
-2.66 |
2,428 |
-11.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,726 |
0.00 |
279 |
-24.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,276 |
-13.29 |
175 |
-21.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0.00 |
11 |
-9.09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
392 |
15.63 |
21 |
5.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,826 |
0.00 |
757 |
-24.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
-98.42 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,100 |
0.00 |
272 |
-9.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
251,113 |
15.13 |
13,402 |
4.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-75.00 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
696 |
11.72 |
37 |
2.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
308,886 |
0.10 |
16,485 |
-9.19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9,277 |
99.68 |
495 |
81.32 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
33,200 |
|
1,772 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,600 |
-14.58 |
459 |
-22.64 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
61,349 |
0.00 |
3,274 |
-9.28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50,915 |
-4.08 |
2,870 |
-12.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
538 |
0.00 |
32 |
-24.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,598 |
-1.95 |
886 |
-11.06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
-2.86 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82,276 |
-1.95 |
4,638 |
-10.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,395 |
-10.20 |
128 |
-18.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68 |
58.14 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,635 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,405 |
-9.42 |
201 |
-31.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
324 |
-1.22 |
17 |
-10.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,368 |
2.58 |
1,087 |
-6.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
113,228 |
66.95 |
6,043 |
51.47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,771 |
|
255 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,141 |
|
1,609 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,562 |
85.06 |
510 |
68.32 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
166 |
0.00 |
10 |
-30.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
779 |
-7.81 |
44 |
-17.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
28,879 |
14.70 |
2,249 |
-1.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,498 |
0.00 |
80 |
-10.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
15,701 |
-7.89 |
885 |
-16.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
20.00 |
17 |
6.67 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
55,594 |
-3.36 |
2,967 |
-12.32 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
21,700 |
-78.87 |
1,280 |
-83.99 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,649 |
|
302 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,283 |
0.00 |
72 |
-8.86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,897 |
-11.71 |
1,169 |
-19.89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
161 |
0.00 |
9 |
-11.11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
178 |
|
9 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
33,926 |
-53.15 |
1,811 |
-57.50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
140,570 |
-8.26 |
7,502 |
-16.77 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,028,560 |
-4.21 |
54,894 |
-13.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34,455 |
-17.75 |
1,839 |
-25.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
-89.16 |
1 |
-92.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,060 |
2.11 |
217 |
-7.30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6,050 |
0.00 |
323 |
-9.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,756 |
144,176.92 |
1,001 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,500 |
36.90 |
614 |
24.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,117 |
-5.53 |
113 |
-14.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
543 |
0.00 |
31 |
-9.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,272 |
-1.52 |
762 |
-10.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,198 |
0.00 |
64 |
-10.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,900 |
-2.82 |
368 |
-11.75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
60,092 |
97.32 |
3,207 |
79.06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226,175 |
0.64 |
12,071 |
-8.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,977 |
-1.99 |
266 |
-11.07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
0.00 |
160 |
-9.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,271 |
0.95 |
228 |
-8.47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
600 |
0.00 |
32 |
-8.57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84,936 |
6.62 |
4,533 |
-3.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,953 |
|
1,236 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
-71.56 |
2 |
-83.33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,689 |
2.50 |
218 |
-22.50 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
20,465 |
-28.81 |
1,154 |
-32.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,767 |
0.00 |
201 |
-9.05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
47 |
-26.56 |
3 |
-33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
91 |
-16.51 |
5 |
-37.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
406 |
0.00 |
23 |
-12.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,793 |
-4.84 |
149 |
-13.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,630 |
11.35 |
374 |
1.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,356,380 |
-5.37 |
125,760 |
-14.15 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,148,331 |
36.60 |
61,286 |
23.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
33.33 |
19 |
26.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
982 |
-27.42 |
52 |
-34.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,876 |
-38.31 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113,999 |
-10.73 |
6,726 |
-32.36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10,218 |
2.57 |
545 |
-7.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,323 |
7.40 |
1,612 |
-18.59 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,918 |
0.00 |
164 |
-9.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
567,811 |
-0.46 |
30,304 |
-9.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27,802 |
0.00 |
1,484 |
-9.30 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
9 |
300.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,280 |
0.00 |
76 |
-24.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,831 |
0.00 |
98 |
-9.35 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,785 |
-16.62 |
4,045 |
-24.37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
461 |
0.00 |
25 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,400 |
224.14 |
502 |
194.71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,725 |
-95.54 |
92 |
-95.54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,608 |
-2.57 |
1,367 |
-11.64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,633 |
3.81 |
96 |
-21.31 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
748 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
142,382 |
21.98 |
7,599 |
10.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,100 |
-55.65 |
272 |
-59.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41,080 |
3.54 |
2,192 |
-6.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36,401 |
-2.56 |
2,148 |
-26.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
58.14 |
4 |
33.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,800 |
48.48 |
523 |
34.79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
-16.67 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28,854 |
171.39 |
1,540 |
146.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,211 |
-4.08 |
118 |
-12.59 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,642 |
0.00 |
544 |
-9.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
814 |
7.11 |
43 |
-2.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
190 |
-14.80 |
10 |
-23.08 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
7,816 |
-42.76 |
441 |
-48.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,140 |
0.00 |
2,427 |
-24.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,724 |
34,380.00 |
92 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,226 |
-0.89 |
119 |
-10.61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
180 |
-57.45 |
11 |
-68.75 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
897,622 |
-3.49 |
47,906 |
-12.45 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
83,400 |
0.00 |
4,451 |
-9.27 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
567 |
-1.39 |
33 |
-26.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,056 |
|
377 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,047 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,406 |
0.00 |
182 |
-9.50 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3,783 |
1.45 |
235 |
-30.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40,560 |
-5.36 |
2,165 |
-14.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,709 |
-14.07 |
1,753 |
-34.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,440 |
14.38 |
77 |
2.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,967 |
46.42 |
3,521 |
32.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
340.71 |
33 |
300.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,957 |
17.35 |
2,986 |
6.45 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25,300 |
0.80 |
1,493 |
-23.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7,734 |
-3.59 |
455 |
-28.73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43,599 |
14.83 |
2,572 |
-12.99 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50,000 |
0.00 |
2,942 |
-26.03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
131,915 |
-2.93 |
7,436 |
-11.85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
254 |
0.00 |
14 |
-7.14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,062 |
-2.84 |
4,062 |
-11.77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,846 |
-15.50 |
724 |
-23.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,703 |
-22.10 |
251 |
-29.58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,766 |
|
254 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,467 |
-6.98 |
139 |
-15.24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130,165 |
0.40 |
6,947 |
-8.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,260 |
|
2,309 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
21,459 |
-1.16 |
1,262 |
-26.88 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,296 |
116.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
127.27 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,977 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,363 |
10.48 |
2,047 |
0.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,399 |
6.06 |
128 |
-3.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25,214 |
10.56 |
1,488 |
-16.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,754 |
-40.30 |
103 |
-54.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26,477 |
-74.70 |
1,413 |
-77.05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,465 |
-90.22 |
132 |
-91.17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,101 |
-30.89 |
62 |
-36.73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6,593 |
-3.91 |
352 |
-12.90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
372 |
-5.82 |
20 |
-17.39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,892 |
1.37 |
368 |
-8.02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,387 |
-14.73 |
1 |
|
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
20,000 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,664 |
-0.50 |
806 |
-24.60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,049 |
18.02 |
857 |
7.13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,966 |
4.13 |
116 |
-21.23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,850 |
|
205 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-93.44 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,275 |
0.00 |
429 |
-24.20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,406 |
0.00 |
235 |
-9.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,147 |
19.94 |
115 |
8.57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,542 |
21.06 |
1,203 |
9.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
26,075 |
0.00 |
1,392 |
-9.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
135.04 |
15 |
133.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,186 |
-71.99 |
63 |
-74.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61,122 |
293.37 |
3,262 |
256.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19,255 |
|
1,028 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,591 |
2.23 |
271 |
-22.64 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,712 |
38.89 |
3,027 |
25.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,121 |
0.00 |
60 |
-9.23 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,980 |
|
212 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,606 |
0.00 |
299 |
-9.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
37,066 |
|
2 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,946 |
-9.24 |
584 |
-17.63 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
165 |
|
9 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,989 |
-7.60 |
2,536 |
-29.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,264 |
-1.34 |
921 |
-10.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,976 |
-12.54 |
532 |
-20.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,168 |
0.00 |
383 |
-9.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159,185 |
-8.67 |
8,496 |
-17.15 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
917 |
0.22 |
52 |
-8.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,956 |
-10.80 |
265 |
-19.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,389 |
-8.05 |
529 |
-16.43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
77 |
-49.34 |
4 |
-50.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,278 |
42.03 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,988 |
-37.39 |
213 |
-43.32 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48,085 |
0.00 |
2,711 |
-9.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,005 |
7.28 |
118 |
-18.62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
370,486 |
-8.41 |
19,773 |
-16.91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,242 |
0.00 |
521 |
-9.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,929 |
35.14 |
1,330 |
1,131.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
-90.16 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,159 |
-1.73 |
115 |
-10.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98,876 |
-50.72 |
5,277 |
-55.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,274 |
-93.80 |
121 |
-94.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
177,000 |
0.00 |
9,446 |
-9.28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
578 |
|
34 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,730 |
1.35 |
413 |
-8.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,168 |
205.54 |
1,290 |
177.20 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,360 |
3.11 |
500 |
-6.55 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
38,300 |
34.39 |
2,044 |
21.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,656 |
0.00 |
88 |
-9.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,817 |
|
204 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,459 |
|
1,145 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,408 |
-0.84 |
2,207 |
-24.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,061 |
77.46 |
1,871 |
61.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,200 |
|
384 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
262 |
-17.87 |
15 |
-26.32 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,988 |
-37.39 |
213 |
-43.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52,146 |
-34.18 |
2,783 |
-40.28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
149 |
0.00 |
9 |
-27.27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
608 |
0.00 |
34 |
-8.11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,809 |
5.72 |
203 |
-3.79 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,852 |
0.00 |
168 |
-24.32 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
111,917 |
19.30 |
6,603 |
-9.60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,627 |
-44.15 |
5,477 |
-49.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
68,743 |
1.42 |
4,056 |
-23.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
656 |
-28.77 |
39 |
-46.48 |
|