2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,251 |
8.39 |
1,208 |
-12.66 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,724 |
8.99 |
1,973 |
-15.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,000 |
0.00 |
83 |
-11.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,000 |
|
406 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,054 |
-11.43 |
408 |
-22.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,197 |
0.00 |
89 |
-11.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
277,905 |
-13.21 |
11,283 |
-23.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,336 |
-13.22 |
95 |
-24.19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,838 |
35.34 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
845,000 |
0.60 |
34,307 |
-11.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109,673 |
9.39 |
4,239 |
-11.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
941 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,780 |
-1.67 |
1,006 |
-13.80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29,052 |
-28.88 |
1,180 |
-37.68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,357 |
8.21 |
55 |
-5.17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30,085 |
-50.00 |
1,163 |
-59.71 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,635 |
-90.78 |
148 |
-91.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,965 |
16.69 |
276 |
-9.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,785 |
-5.20 |
275 |
-16.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,602 |
-10.70 |
471 |
-21.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
-6.33 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
646,768 |
5.19 |
24,998 |
-15.20 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35,900 |
0.00 |
1,424 |
-22.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,679 |
0.00 |
463 |
-22.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122,941 |
1.81 |
4,991 |
-10.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,032 |
17.88 |
123 |
3.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,631 |
-5.55 |
188 |
-17.18 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8,260 |
41.68 |
421 |
-3.44 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25,454 |
0.00 |
1,299 |
-31.83 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26,352 |
-0.08 |
1,070 |
-12.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,132 |
0.00 |
624 |
-19.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,815 |
0.00 |
389 |
-22.20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
37,950 |
0.00 |
1,541 |
-12.40 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
93,656 |
20.60 |
3,802 |
5.70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,162 |
2.52 |
210 |
-10.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,569 |
396.38 |
145 |
336.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,156 |
-3.15 |
169 |
-15.15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,213 |
|
415 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,330 |
-70.44 |
1,353 |
-74.10 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,753 |
-32.43 |
315 |
-40.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,478 |
-59.36 |
222 |
-64.42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,181 |
-18.68 |
84 |
-34.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0.00 |
7 |
-25.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,284,992 |
-5.26 |
52,171 |
-16.98 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
13,375 |
-6.90 |
517 |
-25.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,810 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,502 |
-0.57 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32,770 |
-3.28 |
1,330 |
-15.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
-2.04 |
2 |
-50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,456 |
-37.13 |
59 |
-44.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37,692 |
2.23 |
1,530 |
-10.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
548,057 |
-1.13 |
22,253 |
-13.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,794 |
-12.61 |
113 |
-23.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
466 |
-1.89 |
19 |
-18.18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,207 |
5.88 |
1,159 |
-17.70 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,651 |
0.00 |
554 |
-12.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,023 |
2.55 |
398 |
-20.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
158,681 |
19.52 |
6,442 |
4.73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,561 |
0.00 |
348 |
-12.37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
119,022 |
120.71 |
5 |
100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
186,520 |
-1.39 |
7,573 |
-13.59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
41,840 |
-5.49 |
1,617 |
-23.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
1 |
0.00 |
|
2025-04-23 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,541 |
1.40 |
347 |
-11.28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,518 |
0.00 |
224 |
-12.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,567 |
0.55 |
102 |
-22.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,475 |
-0.11 |
1,562 |
-12.44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,400 |
|
788 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,300 |
8.65 |
459 |
-4.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,174 |
45.91 |
88 |
27.54 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87,943 |
9.01 |
3,570 |
-4.47 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
842 |
|
34 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
47 |
-29.85 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
945 |
0.00 |
38 |
-43.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8,744 |
|
355 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
-19.80 |
19 |
-29.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,580 |
160.18 |
1,769 |
127.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,501 |
-26.21 |
2,375 |
-35.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
-25.53 |
9 |
-38.46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,419 |
-8.98 |
1,073 |
-20.24 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,024 |
635.77 |
140 |
382.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,099 |
0.00 |
506 |
-19.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158,741 |
10.74 |
6,445 |
-2.97 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,863 |
-1.62 |
644 |
-13.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,180 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
129,440 |
-33.52 |
5,255 |
-41.74 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
17,485 |
0.00 |
710 |
-12.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,216 |
-33.74 |
902 |
-41.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
572 |
116.67 |
23 |
91.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,167 |
-0.27 |
332 |
-12.66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,330 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
373,088 |
42.01 |
15,147 |
24.45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,657 |
|
514 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11,823 |
-2.09 |
480 |
-14.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,275 |
0.00 |
1,122 |
-22.26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,082 |
0.00 |
50 |
-35.06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,081 |
0.00 |
43 |
-23.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
333,310 |
-2.58 |
13,532 |
-14.63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
90,381 |
-5.28 |
3,669 |
-16.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,226 |
3.13 |
131 |
-9.72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,863 |
-1.62 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,243 |
-7.42 |
172 |
-18.87 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140,487 |
15.00 |
5,704 |
0.78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69,642 |
48.72 |
2,827 |
30.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,427 |
0.00 |
57 |
-22.22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
675 |
-2.74 |
27 |
-15.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,293 |
-2.08 |
1,392 |
-14.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,485 |
2.56 |
99 |
-20.33 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
32,880 |
|
1,335 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
641 |
-7.24 |
25 |
-28.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,994 |
0.00 |
77 |
-18.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
-30.89 |
13 |
-42.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,748 |
-1.00 |
1,208 |
-13.29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,756 |
43.60 |
228 |
-17.99 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
134 |
-1.47 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,182 |
0.00 |
89 |
-12.87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,576 |
0.00 |
119 |
-34.97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
94,005 |
335.63 |
3,817 |
281.98 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21,323 |
-5.18 |
846 |
-26.33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,467 |
4.56 |
57 |
-16.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,276 |
0.00 |
417 |
-12.39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,657 |
1.77 |
311 |
-10.92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
157,165 |
2.74 |
6,381 |
-9.98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
121 |
72.86 |
5 |
33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
-80.39 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,328 |
0.50 |
2,043 |
-11.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-70.83 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
-81.42 |
14 |
-84.71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,084 |
-38.54 |
491 |
-46.15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
320,367 |
-9.76 |
13,007 |
-20.92 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,253 |
169.18 |
169 |
110.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,145 |
49.45 |
412 |
30.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,718 |
-13.34 |
584 |
-32.68 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-66.67 |
1 |
-66.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
-2.70 |
4 |
-20.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28,446 |
-25.17 |
1,099 |
-39.68 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
38,962 |
-44.66 |
1,582 |
-51.52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,723 |
-1.24 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
643 |
0.00 |
26 |
-10.34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,002 |
40.99 |
650 |
23.62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54,573 |
3.53 |
2,165 |
-19.52 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,229 |
18.13 |
168 |
-8.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
227 |
-22.53 |
9 |
-30.77 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6,188 |
0.00 |
251 |
-12.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
36,234 |
|
1,471 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,243 |
0.00 |
724 |
-22.26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
325 |
5.52 |
13 |
-7.14 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145,412 |
57.18 |
5,620 |
26.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104,695 |
-0.13 |
4,046 |
-19.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,282 |
-2.74 |
336 |
-14.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28,192 |
-5.07 |
1,145 |
-16.80 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40,351 |
-26.15 |
1,934 |
-57.96 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47,651 |
-20.66 |
2,431 |
-45.91 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
126 |
110.00 |
6 |
50.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,850 |
5.64 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
383 |
|
16 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
221,647 |
2.09 |
8,793 |
-20.63 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254,406 |
-7.92 |
10,329 |
-19.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,763 |
-1.83 |
437 |
-14.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0.00 |
18 |
-15.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,078 |
3.26 |
42 |
-18.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
8,500 |
-32.00 |
345 |
-40.41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
82,072 |
-9.50 |
3,256 |
-29.64 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,933 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,500 |
0.00 |
290 |
-19.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
229,000 |
-3.87 |
9,297 |
-15.77 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9,143 |
0.00 |
371 |
-12.29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
115 |
12.75 |
5 |
-20.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,373 |
2.17 |
1,295 |
-30.36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
220 |
-38.72 |
9 |
-52.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,230 |
0.00 |
334 |
-12.34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,214 |
-13.36 |
1,551 |
-24.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,402 |
1.85 |
260 |
-11.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
-79.53 |
4 |
-85.71 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
824 |
-3.29 |
33 |
-25.58 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8,172 |
12.04 |
316 |
107.24 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,749 |
0.00 |
68 |
-19.28 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
203,540 |
5.38 |
8,264 |
-7.66 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74,198 |
-1.76 |
2,868 |
-20.80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31,216 |
29.10 |
1,206 |
4.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,550 |
0.00 |
428 |
-13.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,806 |
0.00 |
70 |
-19.77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,799 |
|
479 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
283 |
-11.01 |
11 |
-21.43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,926 |
-6.20 |
1,941 |
-27.10 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
34,630 |
0.00 |
1,338 |
-19.40 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
151,757 |
-0.61 |
7,743 |
-32.25 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,100 |
0.00 |
85 |
-12.37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19,745 |
1.54 |
802 |
-11.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,444 |
0.00 |
180 |
-12.20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26,453 |
-6.85 |
1,022 |
-24.91 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
5,377 |
0.00 |
249 |
-34.99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,569 |
-11.03 |
470 |
-22.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
146 |
2.82 |
7 |
-40.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,028 |
7.87 |
40 |
-13.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
-29.47 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41,900 |
-1.41 |
1,701 |
-13.61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
500,849 |
-8.46 |
20,334 |
-19.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,347 |
2.51 |
664 |
-10.16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
686 |
-4.99 |
27 |
-25.00 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42 |
-66.13 |
2 |
-77.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165,683 |
39.37 |
6,727 |
22.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17,025 |
|
691 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21,816 |
-40.55 |
865 |
-53.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,317 |
0.00 |
135 |
-12.42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
52,710 |
1.37 |
2,442 |
-34.23 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
31,757 |
-15.34 |
1,620 |
-42.29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,145 |
-2.38 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
527,239 |
-9.59 |
21,406 |
-20.78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,278 |
|
295 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,333 |
-10.09 |
129 |
-27.68 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
117,132 |
-7.35 |
4,647 |
-27.96 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
945 |
-20.92 |
44 |
-42.67 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17,825 |
23.23 |
689 |
-0.72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,277 |
-30.29 |
295 |
-38.92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
189,975 |
-5.13 |
7,713 |
-16.87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,021 |
-42.96 |
78 |
-53.85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,813 |
11.53 |
310 |
-13.45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,664 |
0.98 |
230 |
-11.58 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243,566 |
55.54 |
9,889 |
36.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68,845 |
61.23 |
2,795 |
41.30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,452 |
18.66 |
181 |
4.05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,733 |
0.39 |
299 |
-19.24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,696 |
-1.31 |
385 |
-23.35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,026 |
8.48 |
204 |
-4.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
180 |
|
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
250 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40,038 |
-0.17 |
1,626 |
-12.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,267 |
7.15 |
254 |
-5.93 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,486 |
-46.23 |
345 |
-52.94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,962 |
-1.98 |
201 |
-14.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,700 |
850.00 |
231 |
755.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,507 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,292,469 |
10.41 |
52,474 |
-3.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,952 |
6.39 |
566 |
-6.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,738 |
0.00 |
743 |
-22.28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,687 |
0.00 |
143 |
-19.32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,007 |
-11.32 |
244 |
-22.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,267 |
0.00 |
254 |
-12.41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
56,369 |
3.38 |
2,289 |
-9.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22,985 |
|
933 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,602 |
-36.25 |
65 |
-43.97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
989 |
18.16 |
38 |
-5.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,399 |
0.61 |
2,574 |
-11.85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,174 |
-69.42 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,160 |
-0.06 |
250 |
-12.28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32,200 |
0.00 |
1,245 |
-19.38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
8,646 |
-51.44 |
401 |
-68.53 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117,170 |
-29.75 |
4,648 |
-45.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
304,980 |
-11.96 |
12,382 |
-22.84 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
121 |
384.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,444 |
2.14 |
465 |
-10.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
36,200 |
-0.23 |
1,470 |
-12.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,166 |
-11.57 |
291 |
-22.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40,587 |
-58.28 |
1,648 |
-63.46 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72,611 |
185.21 |
2,948 |
150.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,776 |
0.00 |
113 |
-12.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91,755 |
16.34 |
3,725 |
1.94 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,110 |
|
415 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118,230 |
-30.43 |
4,690 |
-45.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,083 |
0.00 |
43 |
-23.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9.52 |
4 |
-25.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32,354 |
120.02 |
1,283 |
71.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,102 |
-16.50 |
2,034 |
-26.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,450 |
0.00 |
59 |
-13.43 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
10,213 |
-5.42 |
415 |
-17.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,380 |
756.12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102,400 |
75.64 |
4,157 |
53.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,447 |
0.00 |
249 |
-19.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,080 |
3.75 |
43 |
-20.75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,300 |
116.67 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,045 |
-9.15 |
83 |
-20.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,760 |
9.27 |
1,538 |
-15.04 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
506 |
9.05 |
23 |
-30.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,123 |
-0.01 |
289 |
-12.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
116 |
13.73 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,387 |
7.05 |
1 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178,014 |
7.32 |
7,062 |
-16.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
44.21 |
14 |
30.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,569 |
0.00 |
145 |
-12.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
118 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,851 |
-18.23 |
319 |
-28.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,231 |
-1.36 |
821 |
-13.58 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,340 |
-2.19 |
54 |
-14.29 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8,862 |
635.44 |
411 |
1,418.52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,984 |
2.59 |
602 |
-33.44 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
18,100 |
0.00 |
700 |
-19.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
-94.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
755 |
15.62 |
31 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,381 |
0.00 |
56 |
-11.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,800,684 |
-8.55 |
113,708 |
-19.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
3 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
351 |
0.00 |
14 |
-18.75 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
-88.46 |
12 |
-90.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,624 |
-1.89 |
2,340 |
-14.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
106 |
0.00 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101,139 |
-10.95 |
4,106 |
-21.95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
187,586 |
37.26 |
7,616 |
20.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,153 |
21.55 |
392 |
-2.00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,775 |
0.00 |
559 |
-12.38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,250 |
0.00 |
254 |
-12.46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
22,685 |
-5.26 |
877 |
-23.63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
347 |
-25.22 |
16 |
-51.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384,456 |
1.80 |
15,609 |
-10.79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,495 |
-9.93 |
406 |
-27.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,543 |
0.00 |
339 |
-22.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,341 |
9.53 |
1,675 |
-11.66 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39,609 |
-41.43 |
1,608 |
-48.68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,313 |
31.58 |
292 |
-14.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,909 |
-0.80 |
281 |
-13.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
19.79 |
23 |
4.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
9.66 |
20 |
-5.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,200 |
12.59 |
617 |
-1.28 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,716 |
0.00 |
265 |
-35.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,790 |
6.99 |
641 |
-6.15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,085 |
-9.13 |
717 |
-29.36 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
106,638 |
-7.39 |
4,330 |
-18.84 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26,044 |
-18.71 |
1,057 |
-28.77 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
5,746 |
0.00 |
233 |
-12.41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
176,332 |
63.51 |
7,159 |
43.29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,770 |
0.00 |
153 |
-12.07 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
167,562 |
-74.77 |
6,647 |
-80.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
16,605 |
-2.62 |
674 |
-14.58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
140,938 |
-4.52 |
5,447 |
-23.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
387 |
8.71 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,286 |
|
377 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,956 |
|
445 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23,325 |
34.83 |
925 |
4.88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183,439 |
0.00 |
7,277 |
-22.25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,332 |
205.05 |
622 |
168.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
215 |
141.57 |
9 |
100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,100 |
-1.94 |
410 |
-14.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84,492 |
199.32 |
3,430 |
162.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
-3.85 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,309 |
-7.59 |
297 |
-19.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
494 |
0.41 |
20 |
-9.09 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,875 |
2.31 |
249 |
-30.34 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6,482 |
|
263 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,479 |
0.89 |
2,360 |
-21.55 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0.00 |
20 |
-13.64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,822 |
-3.55 |
399 |
-15.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
842.86 |
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36,200 |
0.00 |
1,470 |
-12.40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,340 |
1.97 |
201 |
-33.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,674 |
|
2,248 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,397 |
-42.55 |
2,533 |
-49.65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,969 |
-2.09 |
2,419 |
-23.87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
-69.84 |
2 |
-80.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,359 |
-11.23 |
55 |
-21.43 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,261 |
6.51 |
526 |
-17.17 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
13,496 |
2.36 |
548 |
-10.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
13.16 |
2 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,449 |
|
343 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50,853 |
-8.21 |
2,065 |
-19.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,018,775 |
-3.72 |
41,365 |
-15.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,542 |
4.76 |
63 |
-8.82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,656 |
0.00 |
383 |
-22.15 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
42,100 |
0.00 |
1,709 |
-12.36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,468 |
|
384 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,599 |
-28.49 |
62 |
-42.99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,262 |
44.13 |
944 |
26.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,864 |
0.00 |
319 |
-12.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8,500 |
-32.00 |
345 |
-40.41 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
30,865 |
31.14 |
1,253 |
14.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,686 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,755 |
|
274 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11,351 |
15.05 |
461 |
0.66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,948 |
0.00 |
79 |
-12.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,551 |
0.00 |
211 |
-35.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
6.31 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
813 |
0.00 |
33 |
-10.81 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
48,716 |
17.13 |
2,485 |
-20.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
24.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,005 |
-3.07 |
232 |
-21.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,451 |
98.14 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43,600 |
-13.83 |
1,770 |
-24.49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,063 |
-0.96 |
571 |
-13.24 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,339 |
62.53 |
1,442 |
26.40 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,100 |
29.70 |
532 |
13.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,400 |
40.67 |
138 |
24.32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
169 |
-9.63 |
7 |
-25.00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
108 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
103,057 |
-3.21 |
4,184 |
-15.18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6,015 |
|
244 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
6,489 |
109.19 |
301 |
35.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,656,042 |
-3.22 |
148,435 |
-15.19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,722 |
0.00 |
298 |
-19.46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145,062 |
-1.65 |
5,890 |
-13.82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,646 |
-16.70 |
513 |
-27.03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16,544 |
493.61 |
656 |
281.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,507 |
0.00 |
61 |
-11.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
351 |
-67.65 |
14 |
-72.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
750 |
27.99 |
30 |
11.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12.50 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,197 |
0.00 |
89 |
-11.88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
925,641 |
27.85 |
37,581 |
12.04 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76,970 |
-40.45 |
3,927 |
-59.40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,310 |
2.61 |
211 |
-20.45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27,563 |
172.58 |
1,093 |
112.23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,882 |
-4.87 |
382 |
-23.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,441 |
-58.04 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,791 |
0.00 |
235 |
-12.31 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-97.62 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,217 |
620.12 |
48 |
500.00 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
31,388 |
|
1,274 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,184 |
-2.56 |
454 |
-14.50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
232 |
-2.52 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,720 |
311.95 |
3,074 |
261.22 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7,842 |
|
311 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,131 |
-5.14 |
191 |
-38.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,160 |
0.00 |
453 |
-12.38 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,541 |
-13.21 |
181 |
-35.71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,609 |
49.25 |
553 |
30.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,524 |
-1.93 |
996 |
-14.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,911 |
0.00 |
113 |
-19.42 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
569 |
0.00 |
23 |
-11.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
64 |
255.56 |
3 |
100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,351 |
15.05 |
461 |
0.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,199 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44,668 |
-0.35 |
1,814 |
-12.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,642 |
-83.83 |
67 |
-85.96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,560 |
-3.47 |
102 |
-25.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,700 |
6.94 |
313 |
-6.31 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,502 |
-0.57 |
290 |
-19.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,300 |
56.90 |
1,108 |
37.47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,418 |
0.00 |
179 |
-12.25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794,232 |
4.39 |
32,246 |
-8.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,889 |
-49.46 |
3,000 |
-55.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,000 |
122.22 |
974 |
94.80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,815 |
-18.48 |
886 |
-28.57 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10,798 |
36.37 |
500 |
-11.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,631 |
|
1,365 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
60 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
93 |
-23.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
662 |
-33.40 |
27 |
-43.48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,394 |
0.00 |
260 |
-12.50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
232 |
-4.13 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,691 |
-8.59 |
69 |
-20.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251,205 |
24.13 |
10,199 |
8.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,044 |
4.82 |
164 |
-7.87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37,048 |
0.00 |
1,432 |
-19.43 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
483,000 |
0.34 |
20 |
-13.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
124 |
|
5 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,436 |
3.79 |
97 |
-19.33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
19,000 |
0.00 |
734 |
-19.34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
107 |
0.94 |
4 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,326 |
-10.10 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,431 |
1.21 |
260 |
-42.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,640 |
24.53 |
67 |
8.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57,642 |
-6.45 |
2,340 |
-18.01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,521 |
-71.37 |
102 |
-74.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
449 |
0.00 |
18 |
-10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,280 |
-12.16 |
130 |
-31.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,933 |
7.99 |
116 |
-15.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,759 |
260.67 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
370 |
-3.65 |
14 |
-22.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
50 |
56.25 |
2 |
100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,212 |
11.49 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
613,873 |
-11.76 |
24,923 |
-22.67 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10,000 |
0.00 |
406 |
-12.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
|
32 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13,127 |
-3.64 |
533 |
-15.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54,343 |
|
2,206 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
23,285 |
-28.81 |
900 |
-30.69 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
6,000 |
|
244 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
32 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
824,055 |
-4.01 |
33,457 |
-15.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,397 |
-1.56 |
503 |
-13.72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121,026 |
1.63 |
4,678 |
-18.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,791 |
0.00 |
195 |
-12.22 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
381 |
-15.89 |
15 |
-33.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,102 |
-4.58 |
236 |
-23.20 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5,974 |
2.21 |
305 |
-30.43 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37,894 |
0.00 |
1,538 |
-12.36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,211 |
150.03 |
293 |
119.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,087 |
0.00 |
241 |
-22.26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,229 |
0.00 |
50 |
-12.50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,300 |
-86.13 |
168 |
-90.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
72,026 |
41.13 |
2,924 |
23.69 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
161,586 |
72.61 |
6,560 |
51.26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,374 |
0.00 |
92 |
-19.47 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,408 |
-98.17 |
65 |
-98.82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
138,968 |
0.40 |
5,642 |
-12.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
317 |
0.00 |
13 |
-25.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
76,334 |
40.53 |
3,895 |
-4.21 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,735 |
-14.12 |
144 |
-30.77 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
24,474 |
31.92 |
1,249 |
-10.09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
42,173 |
|
2 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42,322 |
1,130.65 |
1,679 |
611.02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
856 |
0.00 |
33 |
-19.51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18,862 |
-17.42 |
748 |
-35.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,163 |
-1.77 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111,893 |
-19.32 |
4,543 |
-29.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131,055 |
3.76 |
5,199 |
-19.34 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,479 |
|
222 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,266 |
-3.43 |
51 |
-15.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127,943 |
-33.53 |
5,194 |
-41.76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,590 |
-51.55 |
268 |
-57.62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
244 |
|
10 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
573 |
0.00 |
22 |
-18.52 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9,762 |
-1.73 |
387 |
-23.52 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,404 |
4.52 |
123 |
-29.07 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198,385 |
15.89 |
8,054 |
1.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,854 |
-51.24 |
214 |
-52.98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,301 |
0.00 |
52 |
-22.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94,971 |
4.65 |
3,856 |
-8.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,954 |
0.00 |
462 |
-19.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,997 |
7.71 |
81 |
-4.71 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,176 |
12.00 |
56 |
-36.36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,250 |
|
1,472 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20,690 |
15.76 |
821 |
-9.99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,324 |
-6.57 |
866 |
-18.16 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,835 |
|
252 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38,962 |
-49.73 |
1,582 |
-55.96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,141 |
0.00 |
655 |
-12.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,959 |
2.63 |
1,216 |
-10.06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 |
-87.37 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,192 |
11.09 |
48 |
-2.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,539 |
5.42 |
225 |
-7.82 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61,014 |
-3.64 |
2,827 |
-37.49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,485 |
39.22 |
101 |
21.95 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
149,967 |
42.65 |
6,089 |
25.01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,661 |
0.00 |
352 |
-12.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,625 |
28.54 |
223 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166,701 |
-4.85 |
6,768 |
-16.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,448 |
1.08 |
256 |
-21.54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
34,663 |
9.10 |
1,407 |
-4.35 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11,397 |
-41.05 |
440 |
-52.48 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,902 |
0.00 |
75 |
-22.68 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
20,754 |
-19.41 |
843 |
-29.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,166 |
3.55 |
1,468 |
-9.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
-83.33 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34,663 |
9.10 |
1,407 |
-4.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,867 |
1.09 |
1,580 |
-18.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,800 |
221.90 |
560 |
182.83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26,800 |
0.00 |
1,036 |
-19.39 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
63,451 |
|
2,576 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,764 |
5.42 |
184 |
-14.81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,316 |
0.00 |
256 |
-12.33 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
253,899 |
|
10,308 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,201 |
|
87 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
909 |
-0.66 |
42 |
-35.38 |
|