2025-08-13 |
13F |
Amundi
|
|
|
|
7,596 |
-56.51 |
201 |
-52.48 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
140,950 |
-4.60 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,922 |
0.00 |
123 |
-3.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
709,221 |
0.87 |
17,759 |
-3.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,463 |
4.44 |
136 |
-11.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,212 |
0.00 |
30 |
-3.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117,770 |
-2.65 |
2,949 |
-6.59 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
134,661 |
16.28 |
3,344 |
-1.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
162 |
4.52 |
4 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
840 |
0.00 |
21 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
311,314 |
1.43 |
7,730 |
-14.37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,396 |
0.00 |
135 |
-3.57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,551 |
0.00 |
38 |
-13.64 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
199,010 |
0.00 |
4,983 |
-4.03 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11,370 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492,290 |
5.40 |
12,327 |
1.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,734 |
0.00 |
669 |
-4.02 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
32,245 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188,419 |
3.29 |
4,678 |
-12.79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
216,858 |
6.36 |
5,369 |
-7.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,998 |
17.57 |
124 |
-0.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,100 |
20.55 |
53 |
15.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,787 |
-72.85 |
195 |
-74.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
190 |
|
5 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,516 |
-5.84 |
363 |
-9.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,334 |
|
434 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27,005 |
|
671 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
327 |
0.00 |
8 |
-11.11 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,616 |
0.00 |
217 |
-6.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,747 |
8.33 |
119 |
3.51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,268 |
0.00 |
32 |
-6.06 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,393,791 |
3.96 |
59,941 |
-0.23 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,825 |
0.00 |
521 |
-4.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,169 |
102.03 |
505 |
94.23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
-34.91 |
7 |
-45.45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
179,753 |
15.54 |
4,501 |
10.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26,060 |
|
653 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
231 |
|
6 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,235 |
2.02 |
407 |
-2.17 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
260,723 |
-4.50 |
6,529 |
-8.34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26,150 |
-7.43 |
649 |
-21.81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,039 |
|
326 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
343,700 |
-4.18 |
9 |
-11.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,683 |
180.03 |
42 |
180.00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-84 |
-86.27 |
-2 |
-86.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,536 |
11.79 |
38 |
8.57 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
602,455 |
21.71 |
15,085 |
16.81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24,606 |
-4.90 |
616 |
-8.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
59,169 |
-0.34 |
1,482 |
-4.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,240 |
90.93 |
181 |
84.69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,035 |
|
201 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,716 |
7.35 |
293 |
3.17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82,251 |
32.63 |
2,060 |
27.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466,181 |
25.35 |
11,673 |
20.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
269,845 |
2.01 |
6,757 |
-2.10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
806 |
-48.99 |
20 |
-51.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,744 |
0.00 |
169 |
-4.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,783 |
10.66 |
293 |
-6.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68,854 |
-35.65 |
1,710 |
-45.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
297,883 |
4.05 |
7,459 |
-0.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140,893 |
-0.98 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,722 |
-46.24 |
1,621 |
-48.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,083 |
89.15 |
623 |
59.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,890 |
-50.17 |
273 |
-52.28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162,789 |
0.00 |
4,042 |
-15.56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
637 |
|
16 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8,071 |
-60.99 |
202 |
-62.52 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143,220 |
-12.60 |
3,556 |
-26.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,109 |
-62.78 |
1,029 |
-64.28 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
185 |
0.54 |
5 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226,316 |
-0.27 |
5,667 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,523 |
-9.77 |
38 |
-13.64 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24,742 |
-3.66 |
620 |
-7.61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,187 |
0.00 |
54 |
-15.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,684 |
0.00 |
92 |
-4.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87,976 |
-13.76 |
2,587 |
-6.84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,182 |
|
205 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47,204 |
353.97 |
1,182 |
335.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,387 |
0.00 |
1,362 |
-4.02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155,306 |
7.38 |
3,889 |
3.05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,862 |
-19.22 |
47 |
-23.33 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,987 |
15.71 |
125 |
10.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,829 |
-5.54 |
146 |
-9.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,693 |
12.27 |
894 |
7.72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,171 |
0.00 |
104 |
-3.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,520,655 |
11.86 |
38,077 |
7.36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,501 |
0.00 |
38 |
-5.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,110 |
-3.30 |
1,393 |
-18.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,334 |
0.59 |
309 |
-3.45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,630 |
8.71 |
542 |
4.24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,711 |
0.00 |
67 |
-12.99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,302 |
-48.47 |
208 |
-50.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,437 |
1.99 |
211 |
-1.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,900 |
0.00 |
47 |
-14.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,048 |
6.61 |
647 |
-10.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,623 |
0.00 |
291 |
-3.96 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,000 |
0.00 |
339 |
-8.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
-62.86 |
3 |
-71.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,498,456 |
10.52 |
37,521 |
6.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,906 |
0.00 |
198 |
-4.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,249 |
-49.95 |
557 |
-51.94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34,797 |
114.47 |
871 |
105.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,246 |
-1.26 |
304 |
-16.48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
723,976 |
4.17 |
18,128 |
-0.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133,418 |
22.67 |
3,341 |
17.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
229 |
|
6 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28,015 |
|
701 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,127 |
9.93 |
178 |
5.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
394,598 |
0.00 |
9,881 |
-4.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31,542 |
-63.49 |
790 |
-65.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136,883 |
1.24 |
3,389 |
-12.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,828 |
1.72 |
421 |
-2.32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,000 |
0.00 |
200 |
-3.85 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,746,961 |
78.20 |
43,744 |
71.03 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
623,747 |
17.58 |
15,619 |
12.85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,033 |
114.18 |
101 |
104.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
530 |
-0.19 |
13 |
8.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,131,891 |
5.66 |
28,343 |
1.41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,295 |
2.52 |
1,100 |
-13.46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
957 |
-13.86 |
24 |
-20.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,607 |
27.06 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,697 |
0.00 |
93 |
-4.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,148 |
14.92 |
179 |
9.88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17,063 |
36.89 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
143,278 |
64.91 |
4 |
50.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,896 |
-38.78 |
273 |
-41.38 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68,143 |
-2.67 |
1,687 |
-15.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,465 |
0.00 |
136 |
-15.62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,682 |
0.00 |
166 |
-15.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106,529 |
2.37 |
2,645 |
-13.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,103 |
0.00 |
52 |
-14.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,478 |
-0.18 |
638 |
-4.21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,834 |
0.00 |
700 |
-8.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
437 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,896 |
49.95 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416,966 |
-0.78 |
10,324 |
-13.77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
16,500 |
-48.44 |
413 |
-50.48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
103,394 |
836.46 |
2,589 |
798.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
7.92 |
3 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
210 |
-2.78 |
5 |
-16.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,046 |
346.01 |
200 |
275.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98,842 |
-44.87 |
2,475 |
-47.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,656 |
29.79 |
943 |
24.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,394 |
0.00 |
285 |
-4.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,909 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,362 |
1.97 |
259 |
-2.26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
347,428 |
-4.31 |
8,627 |
-19.22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
410 |
-3.53 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37,600 |
-4.81 |
942 |
-8.64 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,029,829 |
3.42 |
25,787 |
-0.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
661,889 |
50.38 |
16,574 |
44.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,554 |
0.16 |
840 |
-3.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21,403 |
109.38 |
536 |
101.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37,633 |
296.89 |
932 |
244.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,161 |
7.48 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,138 |
-28.49 |
78 |
-38.40 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14,649 |
0.00 |
382 |
-8.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
-16.79 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,917 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,245 |
0.00 |
31 |
-3.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,721 |
1,137.34 |
193 |
1,106.25 |
|
2025-04-01 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-16,800 |
|
-494 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
126 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,088,089 |
4.12 |
27,249 |
-0.09 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,734,140 |
48.35 |
68,463 |
42.38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-269,936 |
26.72 |
-6,759 |
21.63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,140 |
0.00 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
186,289 |
124.31 |
4,665 |
115.33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
309,757 |
-8.65 |
7,756 |
-12.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124,488 |
13.89 |
3,091 |
-3.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,080 |
19.71 |
225 |
0.90 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
55,449 |
7.18 |
1,388 |
2.89 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204,180 |
3.00 |
5,113 |
-1.16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,527 |
-0.85 |
113 |
-5.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,165 |
2,081.51 |
405 |
2,026.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,553 |
0.00 |
189 |
-4.06 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,809 |
15.45 |
421 |
10.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,769 |
12.82 |
342 |
-4.75 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
54,900 |
0.00 |
1,375 |
-4.05 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
94 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
172,413 |
0.00 |
4,317 |
-4.02 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
375,000 |
8.29 |
9,390 |
3.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,342 |
0.00 |
34 |
-5.71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6,095 |
27.86 |
153 |
22.58 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35,290 |
0.08 |
884 |
-3.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,493 |
34.73 |
385 |
13.61 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
67,837 |
-1.84 |
1,699 |
-5.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139,025 |
0.00 |
3,481 |
-4.03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,316 |
0.00 |
529 |
-15.50 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
23,014 |
-8.32 |
600 |
-15.85 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
115,000 |
0.00 |
2,880 |
-4.03 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-400 |
|
-10 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,387 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,738 |
9.32 |
1,270 |
4.96 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,743 |
0.00 |
144 |
-4.03 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
10,340 |
-0.42 |
259 |
-4.44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35,265 |
0.00 |
883 |
-4.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,916 |
0.00 |
97 |
-15.65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
638 |
0.00 |
16 |
-16.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,947 |
7.63 |
349 |
3.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,389 |
15.47 |
60 |
11.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
28,744 |
0.00 |
720 |
-4.01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,514 |
-1.59 |
288 |
-5.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251,188 |
9.89 |
6,219 |
-4.50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,008 |
0.00 |
100 |
-3.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
180,899 |
-0.87 |
4,530 |
-4.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,365 |
-76.78 |
260 |
-77.75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,093 |
0.00 |
201 |
-15.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
740,581 |
7.55 |
18,544 |
3.22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
174,127 |
3.83 |
4,324 |
-12.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,234 |
0.00 |
155 |
-15.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,747 |
8.33 |
119 |
3.51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,502 |
|
438 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42,393 |
0.00 |
1,062 |
-4.07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,694 |
8.31 |
593 |
4.04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,563 |
-7.27 |
440 |
-11.13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
728 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,589 |
0.00 |
315 |
-3.96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,472 |
-0.94 |
38 |
-9.52 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11,696 |
0.00 |
293 |
-4.26 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
51,000 |
25.93 |
1,277 |
20.93 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
468,954 |
3.47 |
11,743 |
-0.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,534 |
9.78 |
339 |
5.30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,857 |
|
717 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
437,131 |
-5.83 |
10,946 |
-9.63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,963 |
0.00 |
224 |
-3.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
8.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
154,222 |
-32.65 |
4,394 |
-37.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,898 |
0.00 |
48 |
-4.08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,007 |
77.92 |
451 |
70.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,633 |
140.52 |
141 |
131.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
398 |
6.99 |
10 |
12.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,095 |
0.00 |
597 |
-13.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
215,203 |
1.84 |
5,389 |
-2.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,410 |
25.76 |
606 |
6.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441,483 |
-1.31 |
11,055 |
-5.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688,420 |
-7.76 |
17,238 |
-11.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,856 |
0.00 |
522 |
-4.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68,483 |
15.05 |
1,715 |
10.44 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,683 |
-8.28 |
122 |
-15.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
115,489 |
-80.18 |
3 |
-86.67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,045 |
-19.82 |
150 |
-32.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,448 |
-40.09 |
61 |
-42.45 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53,600 |
0.00 |
1,331 |
-15.61 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-8,189 |
-85.99 |
-205 |
-86.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34,418 |
-2.48 |
862 |
-6.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
728 |
-2.93 |
18 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,006 |
17.66 |
25 |
13.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,423 |
0.00 |
261 |
-4.06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,560 |
|
39 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
844 |
0.00 |
21 |
-4.55 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,767 |
19.72 |
144 |
15.20 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21,000 |
14.75 |
526 |
10.06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
258 |
88.32 |
6 |
100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24,394 |
97.22 |
636 |
81.20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,441 |
|
1 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,400 |
-5.17 |
467 |
-11.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,759 |
0.00 |
69 |
-2.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40,623 |
0.00 |
1,017 |
-3.97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,434 |
-2.91 |
110 |
-16.15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,782 |
25.64 |
143 |
9.16 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,242 |
7.67 |
179 |
-6.28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,648 |
60.00 |
166 |
53.70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
-48.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,162 |
-41.88 |
530 |
-44.26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,395 |
0.00 |
110 |
-3.51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,486 |
-43.76 |
87 |
-45.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,371 |
|
961 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,455 |
|
237 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
240,121 |
41.95 |
6,013 |
36.23 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,176 |
0.00 |
446 |
7.99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
161,194 |
-9.36 |
4,002 |
-23.48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,895 |
0.00 |
542 |
-13.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66,950 |
28.55 |
1,676 |
23.42 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287,927 |
29.90 |
7,210 |
24.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
618,821 |
9.44 |
15,495 |
5.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,098 |
-3.08 |
353 |
-6.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215,842 |
9.88 |
5,344 |
-4.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
157,346 |
119.31 |
3,940 |
110.53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,657,484 |
0.00 |
66,543 |
-4.02 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
81,300 |
-15.58 |
2,036 |
-18.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,224 |
0.00 |
1,208 |
-4.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72,456 |
0.00 |
1,814 |
-4.02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,041 |
-0.91 |
201 |
-4.74 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
79,033 |
-53.89 |
1,957 |
-44.19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33,994 |
87.16 |
851 |
79.92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,505 |
14.54 |
2,142 |
-0.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
180,540 |
27.09 |
4,521 |
21.96 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
771 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
257,500 |
0.00 |
6,448 |
-4.03 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
154,629 |
3.41 |
3,872 |
-0.77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54,900 |
0.00 |
1,375 |
-3.98 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,000 |
0.00 |
175 |
-3.85 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52,714 |
0.00 |
1,320 |
-4.07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
196,450 |
63.25 |
4,919 |
56.71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,452 |
11.51 |
384 |
-5.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-456 |
-80.29 |
-11 |
-81.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
6.02 |
4 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,405 |
4.09 |
611 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,293 |
68.55 |
458 |
61.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,770 |
0.00 |
645 |
-4.02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
353 |
-11.08 |
9 |
-20.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
80,800 |
-2.30 |
2,006 |
-17.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,284 |
37.92 |
32 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,236 |
14.23 |
31 |
7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,481 |
71.72 |
838 |
64.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537,725 |
6.30 |
13,465 |
2.02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-72.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88,997 |
0.00 |
2,210 |
-15.59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,632 |
0.00 |
41 |
-4.76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,460 |
-2.55 |
587 |
-6.53 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
154,309 |
6.86 |
3,821 |
-7.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-21.05 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88,600 |
6.36 |
2,219 |
2.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,832 |
0.00 |
417 |
-13.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
328 |
15.09 |
8 |
0.00 |
|
2025-04-21 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405,900 |
16.37 |
10,164 |
11.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436,829 |
3.12 |
10,846 |
-12.94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
680,768 |
50.34 |
17,046 |
44.30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,017 |
0.00 |
223 |
-12.89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
630,537 |
-0.61 |
15,656 |
-16.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,298 |
|
83 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,718 |
2,953.64 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79,678 |
-7.72 |
1,978 |
-22.10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,535 |
-4.54 |
707 |
-17.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,068 |
-0.15 |
227 |
-3.81 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5,660 |
0.00 |
142 |
-4.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,673 |
-4.17 |
92 |
-9.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,110 |
0.00 |
27 |
-12.90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68,579 |
98.80 |
1,717 |
90.78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,429 |
0.00 |
110 |
-16.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
2,800.00 |
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9.80 |
1 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52,480 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,300 |
-0.93 |
533 |
-4.82 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92,586 |
6.29 |
2,292 |
-7.62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51,299 |
55.26 |
1,285 |
48.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,916 |
-38.68 |
373 |
-41.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,011 |
|
604 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
283 |
11.86 |
7 |
16.67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28,408 |
|
711 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
637 |
0.00 |
16 |
-16.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,232 |
0.02 |
982 |
-4.01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,189 |
0.00 |
104 |
-15.45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,114 |
-4.54 |
28 |
-20.59 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,318 |
|
258 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,282 |
-18.72 |
106 |
-29.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,134 |
116.10 |
103 |
82.14 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
271,519 |
0.00 |
6,799 |
-4.02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
719,103 |
44.01 |
18,006 |
38.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,188 |
0.00 |
80 |
-4.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,733 |
-11.26 |
266 |
-25.07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
615 |
-2.69 |
15 |
-6.25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,303 |
5.38 |
454 |
-10.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,641 |
-24.88 |
166 |
-27.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,100 |
0.00 |
103 |
-3.77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
250 |
92.31 |
6 |
100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,648 |
0.00 |
41 |
-13.04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
86,921 |
2.19 |
2,152 |
-11.18 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
39,466 |
-0.56 |
988 |
-4.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,195 |
-17.76 |
80 |
-20.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,448 |
3,520.00 |
36 |
3,400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
996 |
0.20 |
25 |
-4.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136,509 |
6.39 |
3,418 |
2.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,878 |
2.52 |
121 |
-12.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,087 |
3.21 |
403 |
-0.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
61,587 |
0.77 |
1,529 |
-14.91 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,390 |
-3.99 |
1,151 |
-10.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,772 |
8.51 |
2,148 |
4.12 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34,882 |
1.73 |
873 |
-2.35 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,660 |
0.00 |
66 |
-15.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,326 |
|
208 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17,583 |
0.00 |
435 |
-13.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,198 |
9.38 |
230 |
5.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,665 |
15.66 |
1,576 |
0.51 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
792 |
-8.86 |
20 |
-20.83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312,385 |
-27.33 |
7,822 |
-30.25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
394 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,185 |
0.00 |
1,006 |
-4.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
483,721 |
34.07 |
12,112 |
28.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24,159 |
3.14 |
600 |
-12.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,980 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,571 |
0.00 |
1,082 |
-15.61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
-28.57 |
2 |
-33.33 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
602 |
0.33 |
15 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,536 |
11.79 |
38 |
8.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,352 |
18.69 |
207 |
0.49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,497 |
0.00 |
136 |
-15.53 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
137,931 |
0.00 |
3,454 |
-4.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,908 |
-11.04 |
148 |
-15.03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
300,910 |
21.34 |
7,472 |
2.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387,514 |
-1.43 |
9,703 |
-5.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,187 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18,248 |
|
457 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,068 |
0.00 |
202 |
-3.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,625 |
-19.33 |
491 |
-22.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78,458 |
0.00 |
1,965 |
-4.01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,479 |
-7.20 |
757 |
-21.66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
540 |
|
14 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
28,803 |
2.21 |
721 |
-1.90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,831 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,463 |
-3.00 |
86 |
-15.84 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
344,828 |
0.00 |
8,634 |
-4.02 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,052 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,025 |
-22.08 |
727 |
-25.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,000 |
0.00 |
225 |
-3.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,506 |
-34.64 |
113 |
-37.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
523,336 |
8.05 |
13,104 |
3.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
-29.87 |
11 |
-44.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
8.22 |
6 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
154,845 |
3.55 |
3,877 |
-0.62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
181,510 |
13.59 |
4,494 |
-1.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,056 |
|
51 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,838 |
4,077.27 |
46 |
4,500.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,581 |
4.32 |
64 |
-10.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
641 |
0.00 |
16 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
26,650 |
-7.91 |
660 |
-20.02 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
55,666 |
31.99 |
1,382 |
11.45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
163 |
69.79 |
4 |
100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,722 |
0.00 |
494 |
-4.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,139,653 |
0.00 |
28,537 |
-4.03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
277,904 |
297.20 |
6,959 |
281.26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
162.50 |
2 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
102,348 |
4.83 |
2,563 |
0.59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8,338 |
|
209 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70,569 |
40.56 |
1,767 |
34.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,135 |
16.15 |
1,330 |
11.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,397 |
0.00 |
210 |
-4.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199,792 |
-82.01 |
5,003 |
-82.74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,811 |
20.25 |
797 |
15.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,457 |
24.81 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70,900 |
139.81 |
1,775 |
130.22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,645 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,167 |
103.21 |
1,306 |
95.22 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,910 |
-49.04 |
373 |
-42.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
92,000 |
11.46 |
2,278 |
-3.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,708 |
-0.55 |
343 |
-4.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
249,632 |
15.16 |
6,251 |
10.52 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37,284 |
9.65 |
923 |
-4.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,683,916 |
-0.22 |
67,206 |
-4.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,126 |
0.00 |
329 |
-4.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
9.28 |
3 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,735 |
|
219 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
666,969 |
21.71 |
16,701 |
16.81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,500 |
-1.52 |
163 |
-5.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,529 |
-75.48 |
339 |
-76.51 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,676 |
0.00 |
868 |
-3.98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,648 |
0.00 |
41 |
-13.04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,998 |
-10.08 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,099 |
0.00 |
603 |
-3.98 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19,218 |
3.31 |
481 |
-0.82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-3.93 |
4 |
-20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
875 |
0.00 |
22 |
-4.55 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
85,374 |
-52.88 |
2,138 |
-54.79 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
86,206 |
0.00 |
2,159 |
-4.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,753 |
6.67 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,391 |
0.00 |
133 |
-13.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,072 |
0.00 |
127 |
-3.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114,561 |
10.84 |
2,845 |
-6.42 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240,521 |
68.56 |
6,023 |
61.79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,703 |
|
318 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
79,120 |
|
1,981 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62,700 |
0.00 |
1,570 |
-3.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,304 |
0.00 |
333 |
-4.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,808 |
33.14 |
45 |
28.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
442 |
10,950.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,502 |
-14.37 |
739 |
-17.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
303 |
29.49 |
8 |
40.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,484 |
49.58 |
260 |
30.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,359 |
23.38 |
109 |
18.48 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
700 |
16.67 |
18 |
30.77 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,295 |
125.45 |
899 |
96.07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,922 |
1.87 |
273 |
-2.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
420 |
-1.87 |
11 |
-9.09 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,046 |
0.00 |
151 |
-3.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,950 |
54.50 |
525 |
48.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,982 |
-16.20 |
744 |
-29.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,252 |
11.27 |
257 |
6.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
235,369 |
2.56 |
5,894 |
-1.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26,937 |
|
669 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,653 |
19.55 |
117 |
14.85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20,684 |
-30.38 |
518 |
-33.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
809 |
13.94 |
20 |
11.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,781,447 |
-1.57 |
169,807 |
-5.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,730 |
0.00 |
515 |
-15.60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39,325 |
85.12 |
976 |
56.41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,741 |
0.00 |
269 |
-4.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,010 |
-0.98 |
25 |
-3.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,114 |
5.70 |
78 |
1.32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,722 |
-39.98 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
34 |
-5.56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,721 |
-3.67 |
280 |
-11.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
207,272 |
0.37 |
5,190 |
-3.67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,228 |
12.00 |
120 |
4.35 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
656,769 |
0.00 |
16,445 |
-4.03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,809 |
3.99 |
517 |
-12.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,611,235 |
6.73 |
140,505 |
2.43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
187,126 |
-0.64 |
4,686 |
-4.64 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33,289 |
-0.97 |
827 |
-16.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,325,189 |
12.72 |
33,183 |
8.19 |
|