2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,865 |
25.00 |
246 |
20.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
64,494 |
6.38 |
2,018 |
1.71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,992 |
0.00 |
64 |
1.61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-11.76 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,584 |
0.00 |
1,496 |
-5.20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
82 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,310,028 |
-4.38 |
103,572 |
-8.59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,949 |
-45.27 |
343 |
-47.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,515 |
-1.81 |
454 |
-6.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1,240 |
0.00 |
39 |
-5.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,136 |
14.06 |
36 |
9.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
2.82 |
2 |
0.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
928 |
0.76 |
30 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
220 |
-42.11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,187 |
797.17 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
39,700 |
-39.51 |
1,242 |
-42.15 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
16,385 |
0.00 |
513 |
-4.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,633 |
-0.17 |
959 |
-4.58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,066 |
-5.97 |
909 |
-10.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109,866 |
10.99 |
3,512 |
12.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,442 |
0.00 |
452 |
-4.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
31,594 |
-12.06 |
989 |
-15.91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35,881 |
-10.71 |
1,123 |
-14.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,651 |
-1.39 |
628 |
0.16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,985 |
0.00 |
500 |
-4.40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,545 |
83.70 |
393 |
75.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
869,314 |
-1.19 |
27,201 |
-5.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,114 |
0.00 |
355 |
1.72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
442 |
161.54 |
14 |
133.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,486 |
-6.00 |
453 |
-10.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
256,207 |
7.12 |
8,191 |
8.78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
740 |
0.00 |
23 |
-4.17 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33,808 |
-33.84 |
1,058 |
-36.78 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,850 |
0.00 |
187 |
1.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,158 |
-7.60 |
261 |
-6.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,036 |
4.79 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84,810 |
7.77 |
2,711 |
9.45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
62,700 |
|
1,962 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,546 |
3.79 |
75 |
-1.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
909 |
39.42 |
28 |
33.33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
95,946 |
3.90 |
3,002 |
-0.66 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17,766 |
0.00 |
556 |
-4.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,749,801 |
10.61 |
54,751 |
5.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,502 |
0.00 |
47 |
-6.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,584 |
-42.97 |
306 |
-46.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,396 |
-13.07 |
200 |
-16.67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26,309 |
|
823 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,417,528 |
-6.21 |
44,354 |
-10.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,090 |
2.66 |
2,475 |
-1.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,442 |
-3.22 |
45 |
-6.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116,291 |
-11.91 |
3,439 |
-16.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,697 |
0.00 |
316 |
-5.11 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
761,454 |
-3.75 |
22,516 |
-8.75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,456 |
-9.00 |
46 |
-13.46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,921 |
-11.23 |
57 |
-16.42 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28,443 |
112.82 |
890 |
103.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,457 |
10.46 |
46 |
4.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,404 |
-90.61 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,142 |
0.00 |
37 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,441 |
-60.04 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,064 |
1.79 |
534 |
-2.74 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
33,805 |
|
1,081 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
131 |
263.89 |
4 |
300.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,451 |
0.00 |
47 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,171 |
-3.85 |
350 |
-8.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
222 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,268 |
0.00 |
165 |
-4.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,161 |
0.00 |
229 |
1.33 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
48,100 |
-25.10 |
1,538 |
-23.95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,680 |
4.87 |
397 |
0.25 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,374 |
0.00 |
168 |
7.05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,707 |
-0.35 |
918 |
1.21 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19,907 |
35.21 |
621 |
44.52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,353 |
-5.12 |
142 |
-5.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,753 |
10.48 |
1,213 |
5.57 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
88,686 |
|
2,775 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
251,655 |
-5.30 |
7,874 |
-9.46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,070 |
45.26 |
346 |
38.96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21,789 |
-12.67 |
644 |
-17.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113,926 |
-11.93 |
3,565 |
-15.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
692 |
-72.15 |
22 |
-74.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
2.61 |
4 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,516 |
11.50 |
548 |
5.80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,154 |
147.02 |
67 |
139.29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,482 |
-25.26 |
73 |
-29.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,788 |
0.00 |
289 |
-5.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,191 |
8.14 |
70 |
11.11 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,404,761 |
-6.53 |
43,955 |
-10.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,001 |
444.02 |
31 |
416.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,488 |
86.37 |
672 |
78.25 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96,297 |
-8.22 |
3,079 |
-6.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,453 |
0.00 |
171 |
-4.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337,999 |
4.91 |
10,806 |
6.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,208 |
0.00 |
976 |
-4.41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
281,751 |
-5.26 |
8,816 |
-9.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
278 |
9.88 |
9 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
-37.50 |
1 |
0.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,114 |
113.41 |
35 |
100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
188 |
-14.16 |
6 |
-16.67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
696 |
167.69 |
22 |
162.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
599,008 |
-0.79 |
18,743 |
-5.16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
232,822 |
181.03 |
6,885 |
134.87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,166 |
-15.73 |
631 |
-45.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,099 |
-20.29 |
163 |
-18.91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,388 |
7.34 |
137 |
3.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150,098 |
8.49 |
4,697 |
3.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,474 |
41,133.33 |
77 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
493,056 |
0.00 |
15,428 |
-4.40 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
56,700 |
63.40 |
1,677 |
54.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,551 |
13.63 |
799 |
8.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,897,088 |
0.37 |
184,520 |
-4.05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202,986 |
4.81 |
6,351 |
0.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151,025 |
33.65 |
4,726 |
27.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,061,588 |
-0.68 |
33,217 |
-5.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,824 |
2.33 |
245 |
-2.40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,591 |
0.23 |
2,803 |
-4.17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,610 |
-83.90 |
53 |
-84.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,919 |
-62.40 |
256 |
-61.79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
896 |
-56.84 |
28 |
-58.21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,458 |
0.00 |
171 |
-4.49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,649 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34,012 |
-0.22 |
1,064 |
-4.57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29,138 |
9.66 |
932 |
11.36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54,305 |
-15.73 |
1,736 |
-14.40 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,757 |
24.53 |
120 |
27.66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,140 |
0.00 |
349 |
-4.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
6.72 |
8 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
41.03 |
2 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
58,999 |
0.00 |
1,846 |
-4.40 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
55,000 |
-8.33 |
1,721 |
-12.38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66,611 |
|
1,970 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106,501 |
-13.91 |
3,149 |
-18.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335,210 |
5.71 |
9,912 |
0.22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33,314 |
-17.67 |
985 |
-21.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
233 |
-29.39 |
7 |
-30.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,259 |
14.71 |
1,166 |
9.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,059 |
-37.09 |
127 |
-39.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,908 |
|
1,358 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,825 |
-49.50 |
291 |
-52.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242,488 |
70.91 |
7,587 |
63.41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
2.54 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,542 |
0.00 |
755 |
-5.15 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,477 |
-0.74 |
578 |
-5.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,442 |
0.00 |
76 |
-3.80 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,159 |
-2.69 |
38 |
-5.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,228 |
11.23 |
71 |
12.70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
131 |
|
4 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27,784 |
-8.53 |
888 |
-7.11 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3,297 |
2.58 |
105 |
3.96 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
633 |
-73.14 |
21 |
-76.47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,272 |
0.00 |
38 |
-5.13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
334,921 |
-2.81 |
9,904 |
-7.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,538 |
-8.56 |
48 |
-12.73 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
447,767 |
51.18 |
14 |
55.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,328 |
-4.22 |
886 |
-8.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,394 |
-1.97 |
450 |
-6.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
73.42 |
4 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,866 |
18.55 |
262 |
12.45 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
14,425 |
0.00 |
451 |
-4.45 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,274 |
-38.60 |
509 |
-41.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,956 |
-2.35 |
468 |
-6.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555,234 |
-0.25 |
17,373 |
-4.64 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,645 |
-2.37 |
51 |
-7.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,823 |
-53.20 |
620 |
-55.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139,252 |
-0.71 |
4,357 |
-5.08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15,195 |
|
475 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,824 |
9.83 |
339 |
4.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
865 |
-5.36 |
28 |
-3.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,810 |
0.50 |
172 |
-5.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
468,265 |
-8.95 |
14,652 |
-12.95 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,185 |
-8.80 |
194 |
-12.67 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
48,757 |
0.00 |
1,526 |
-4.39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127,191 |
0.59 |
3,761 |
-4.62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
879 |
-18.00 |
28 |
-15.15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,387 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91,430 |
-26.29 |
3 |
-50.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,810 |
-39.91 |
54 |
-43.01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,018 |
4.25 |
296 |
-1.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29,398 |
-30.57 |
920 |
-33.65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5,030 |
0.00 |
157 |
-4.27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36,317 |
-2.14 |
1,136 |
-6.43 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
28 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,505,000 |
-18.65 |
47,091 |
-22.23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,261 |
-6.61 |
296 |
-5.13 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,388 |
-4.55 |
8,644 |
-3.06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
42,769 |
|
1,338 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,915 |
0.00 |
60 |
-4.84 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
|
5 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
880 |
-6.68 |
26 |
-10.34 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25,357 |
27.51 |
811 |
29.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,174,296 |
3.51 |
68,034 |
-1.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,738 |
-29.83 |
120 |
-28.74 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,504 |
0.00 |
78 |
-3.70 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9,128 |
315.85 |
-299 |
313.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,820,508 |
-6.18 |
244,704 |
-10.31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
290,667 |
-5.80 |
9,095 |
-9.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
150 |
11.94 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,201 |
0.00 |
976 |
-4.41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
58,464 |
0.51 |
1,829 |
-3.89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
263,615 |
-1.57 |
8,249 |
-5.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,647,783 |
2.76 |
51,559 |
-1.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,028 |
20.48 |
376 |
15.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,767 |
4.65 |
466 |
-0.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,211 |
1,135.71 |
36 |
1,066.67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
324,000 |
-68.39 |
10,138 |
-69.79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,767 |
0.00 |
55 |
-3.51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7,572 |
|
237 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
325 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,752 |
10.18 |
149 |
4.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
586 |
0.00 |
19 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,455 |
0.00 |
964 |
-0.92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195,339 |
1.90 |
6,112 |
-2.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,323 |
0.00 |
98 |
-4.85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,565 |
15.60 |
581 |
10.48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,420 |
26.45 |
44 |
22.22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
-56.52 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,040,743 |
-6.84 |
32,565 |
-10.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24,685 |
-31.57 |
772 |
-34.58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,569 |
0.00 |
3,181 |
-5.22 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,371 |
-25.90 |
484 |
-38.03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6,209 |
0.00 |
184 |
-5.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,403 |
5.02 |
1 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,791 |
-34.72 |
1,245 |
-37.59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,889,581 |
-4.42 |
60,656 |
-5.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
-1.84 |
25 |
-3.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
239,188 |
-3.54 |
7,484 |
-7.78 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16,667 |
0.00 |
522 |
-4.40 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
55,000 |
-8.33 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,317 |
-2.14 |
1 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,665 |
-0.18 |
209 |
-4.59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
797,733 |
-2.39 |
24,961 |
-6.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
212 |
-2.30 |
6 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
89,986 |
5.46 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,081 |
4.61 |
919 |
-0.76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
119,710 |
1.07 |
3,746 |
-3.38 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,075 |
27.20 |
347 |
21.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,912 |
-8.11 |
2,594 |
-12.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,707 |
0.00 |
585 |
-4.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,530 |
-9.67 |
369 |
-8.23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,631 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,025 |
15.60 |
189 |
10.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,321 |
13.34 |
98 |
7.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57,386 |
-10.99 |
1,796 |
-14.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24,307 |
-0.54 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,500 |
-4.45 |
360 |
-8.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
60,555 |
17.66 |
1,895 |
12.47 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
491,134 |
2.90 |
15,368 |
-1.63 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,414,869 |
11.73 |
45,233 |
13.47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20,514 |
-28.20 |
642 |
-31.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31,214 |
10.09 |
923 |
4.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
111 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
376,872 |
-0.51 |
11,144 |
-5.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,863 |
0.00 |
121 |
-4.76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
371 |
-32.30 |
12 |
-33.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,845 |
|
214 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,010 |
-0.79 |
470 |
-5.25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,370 |
0.00 |
606 |
-4.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,180 |
-2.23 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65,124 |
-0.40 |
2,038 |
-4.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,859 |
|
809 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286,469 |
-24.35 |
8,964 |
-27.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,651 |
138.11 |
552 |
128.10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40,483 |
0.00 |
1,294 |
1.57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
368,480 |
-4.23 |
11,530 |
-8.44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,652 |
0.00 |
333 |
-4.31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,051,459 |
-8.15 |
33 |
-13.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,364 |
0.00 |
44 |
2.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,358 |
-2.72 |
105 |
-6.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,451 |
-8.24 |
233 |
-12.08 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,140,937 |
-2.01 |
35,700 |
-6.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,666 |
0.00 |
740 |
-2.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449,007 |
0.53 |
14,049 |
-3.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
12.50 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,701 |
-17.41 |
523 |
-21.03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64,046 |
20.84 |
2,004 |
15.51 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
460,000 |
-12.38 |
14,393 |
-16.24 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,675 |
29.32 |
464 |
22.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,339 |
-6.84 |
887 |
-10.95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,712 |
-24.06 |
1,806 |
-27.42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21,976 |
25.53 |
688 |
20.10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
74,312 |
|
2,325 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,062 |
-10.81 |
221 |
-15.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,376 |
5.17 |
419 |
0.48 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,106 |
|
255 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34,983 |
-11.00 |
1,095 |
-14.93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
242 |
-35.29 |
8 |
-36.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,220 |
239.52 |
195 |
228.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
953 |
8.17 |
30 |
3.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,304 |
5.08 |
197 |
0.51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
244,495 |
35.11 |
7,650 |
29.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,328 |
0.00 |
73 |
-5.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,847 |
0.00 |
84 |
-4.55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
231,311 |
5.48 |
6,840 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20,477 |
-42.77 |
655 |
-41.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
608 |
0.00 |
19 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
263,744 |
1.87 |
8,253 |
-2.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,297 |
-2.59 |
353 |
-6.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
32.85 |
6 |
25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,088 |
3.91 |
253 |
-0.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,752 |
0.00 |
462 |
-4.36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
303 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357,151 |
97.42 |
11,175 |
88.74 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
18,851 |
-2.58 |
590 |
-6.95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77,427 |
-19.58 |
2 |
-33.33 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
435 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
612 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,517 |
1.90 |
486 |
-2.61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464,858 |
-17.79 |
14,545 |
-21.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,373 |
-22.92 |
231 |
-26.28 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
376 |
-6.93 |
12 |
-15.38 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
124,300 |
-7.45 |
3,889 |
-11.51 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
494,622 |
29.41 |
15,813 |
31.42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,246 |
0.00 |
39 |
-5.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
831,433 |
8.20 |
26,016 |
3.44 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,500 |
-31.16 |
172 |
-55.32 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10,679 |
-59.27 |
334 |
-61.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
146,468 |
113.49 |
4,583 |
104.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 |
-88.41 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,433 |
14.44 |
264 |
9.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,987 |
0.00 |
281 |
-4.42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,185 |
1.65 |
319 |
-2.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,874 |
|
215 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
91,995 |
-32.94 |
2,879 |
-35.90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
265 |
-88.18 |
9 |
-89.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126,579 |
6.81 |
4 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7,813 |
|
244 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227,543 |
-14.87 |
6,728 |
-19.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136,866 |
0.00 |
4,047 |
-5.18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33,692 |
0.00 |
1,077 |
1.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
487 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
861,479 |
13.91 |
26,956 |
8.90 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,876 |
0.00 |
588 |
-5.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,092 |
31.11 |
514 |
33.16 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
23,511 |
-1.72 |
695 |
-6.84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
325 |
4.50 |
10 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941,185 |
3.38 |
29,454 |
-1.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
704 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
429,780 |
-1.41 |
13,448 |
-5.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
461 |
0.00 |
14 |
-6.67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,618 |
-3.40 |
52 |
-1.92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,100 |
-2.94 |
723 |
-7.20 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,048 |
9.45 |
1,472 |
4.69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,347 |
0.00 |
107 |
1.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
476,248 |
8.15 |
14,902 |
3.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,681 |
183.17 |
334 |
171.54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,536 |
19.01 |
209 |
20.93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,311 |
6.59 |
41 |
2.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,931 |
0.99 |
60 |
-3.23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
523 |
-31.18 |
15 |
-34.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
277,624 |
|
8,687 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2,540 |
0.36 |
79 |
-3.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217,918 |
-17.30 |
6,819 |
-20.94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,521 |
12.63 |
141 |
7.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,648 |
-34.96 |
1,522 |
-37.80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45,002 |
0.00 |
1,408 |
-4.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,986 |
39.07 |
616 |
37.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,351 |
-3.69 |
217 |
-8.82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40,437 |
-18.27 |
1,196 |
-22.55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,538 |
|
737 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,733 |
-1.99 |
617 |
-6.23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65,739 |
-2.29 |
1,944 |
-7.39 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
13,841 |
0.00 |
453 |
-0.88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,458 |
0.00 |
171 |
-4.49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
9.84 |
2 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,919 |
-14.99 |
999 |
-18.73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,450 |
-27.05 |
358 |
-30.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405,275 |
1.00 |
12,681 |
-3.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
108 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,079 |
-2.00 |
34 |
-8.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-13.79 |
1 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32,839 |
7.31 |
1,028 |
2.60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,243 |
127.95 |
383 |
118.86 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
-88.24 |
6 |
-89.09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
713 |
-52.24 |
22 |
-54.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,600 |
|
238 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
48,758 |
-23.37 |
1,559 |
-22.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,905 |
-5.54 |
216 |
-9.62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,248,176 |
-0.87 |
39,055 |
-5.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,218,770 |
-5.83 |
38,135 |
-9.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
-2.70 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,162 |
10.78 |
787 |
5.92 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
74,431 |
35.55 |
2,201 |
28.50 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,874 |
-8.78 |
121 |
-12.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155,319 |
1.99 |
4,593 |
-3.31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,215 |
152.07 |
38 |
153.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
264,108 |
2.01 |
8,264 |
-2.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,479 |
-12.64 |
234 |
-16.43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,376 |
-7.19 |
78 |
-8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,550 |
0.00 |
174 |
-4.42 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102,649 |
-4.50 |
3,282 |
-3.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552,488 |
-3.71 |
17,287 |
-7.95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
40.74 |
2 |
100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
468,575 |
5.33 |
14,662 |
0.69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
279 |
-72.10 |
9 |
-75.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156,124 |
222.32 |
4,885 |
208.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29,292 |
-51.92 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156,010 |
424.51 |
4,882 |
401.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256,418 |
105.26 |
8,023 |
96.26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,179 |
36.88 |
124 |
29.47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,650 |
-73.91 |
458 |
-75.07 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
311,222 |
8.92 |
9,738 |
4.13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,681 |
3.19 |
272 |
-1.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,581 |
0.00 |
268 |
-4.29 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,473 |
|
245 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,106 |
43.87 |
803 |
46.08 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
4,950 |
0.00 |
158 |
1.94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
45,735 |
|
1,431 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,000 |
|
177 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
538 |
0.00 |
17 |
-5.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,402 |
0.00 |
325 |
-4.41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,331 |
0.44 |
1,262 |
-4.03 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
303,626 |
-13.55 |
8,978 |
-18.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
260 |
-6.50 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
576,952 |
22.56 |
17,060 |
16.20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,464 |
0.00 |
46 |
-4.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,101,839 |
-17.34 |
65,767 |
-20.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,778 |
-9.17 |
275 |
-13.29 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49,076 |
-7.92 |
1,451 |
-12.70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
445,000 |
0.00 |
13,159 |
-5.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,064 |
40.64 |
1,660 |
34.52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
170,797 |
-4.08 |
5,460 |
-2.59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,980 |
0.00 |
63 |
1.61 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,168 |
9.58 |
744 |
3.91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419,538 |
-8.64 |
12,406 |
-13.39 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,795 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,822 |
12.70 |
1,017 |
14.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,610 |
|
1,271 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23,172 |
-11.71 |
685 |
-16.26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,279 |
-6.00 |
127 |
-10.64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,236 |
|
696 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,530 |
1.55 |
1,581 |
-2.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,901 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14,700 |
|
435 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
47,300 |
0.85 |
1,399 |
-4.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
765 |
0.00 |
24 |
-8.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,277 |
-7.44 |
600 |
-12.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,441 |
2.65 |
1,359 |
-1.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
83,321 |
-7.23 |
2,607 |
-11.30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
17.48 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,672 |
21.01 |
397 |
15.79 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
51,457 |
-12.89 |
1,645 |
-11.51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
67,499 |
8.20 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,751 |
0.00 |
493 |
-4.47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,164 |
-8.47 |
600 |
-12.55 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101,537 |
-1.36 |
3,177 |
-5.70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
709 |
8.74 |
22 |
4.76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-90.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,349 |
-10.39 |
324 |
-14.32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
238,368 |
-2.42 |
7,621 |
-0.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,752 |
-2.14 |
466 |
-7.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45,462 |
-38.80 |
1,423 |
-41.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,676 |
0.00 |
397 |
-4.35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
173,511 |
11.22 |
5,420 |
7.54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,710 |
0.00 |
54 |
-3.64 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,866 |
-18.69 |
61 |
-18.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,751 |
0.00 |
587 |
-4.40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,944 |
32.06 |
1,406 |
26.33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47,020 |
-14.23 |
1,390 |
-18.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,934 |
-0.36 |
1,750 |
-4.74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,189 |
0.00 |
225 |
-4.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59,513 |
1.91 |
1,862 |
-2.56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
458,086 |
16.75 |
14,334 |
11.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,847 |
-0.08 |
527 |
-4.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,195 |
-4.81 |
131 |
-9.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,452 |
0.52 |
1,203 |
-3.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,916 |
0.00 |
91 |
-4.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
240,929 |
-4.18 |
7,702 |
-2.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,563 |
23.52 |
82 |
24.62 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,887 |
9.06 |
122 |
4.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
251,050 |
2.29 |
7,855 |
-2.20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,514 |
|
266 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,397 |
0.00 |
603 |
-5.19 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
186 |
-4.12 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
141,059 |
-15.82 |
4,414 |
-19.53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,124 |
1.87 |
755 |
-2.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,740 |
0.50 |
555 |
-3.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,636 |
0.16 |
979 |
1.77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,685 |
|
1,148 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,630 |
0.00 |
876 |
-5.19 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
390 |
-10.76 |
12 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,853 |
5.19 |
433 |
0.46 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72,786 |
-9.39 |
2,382 |
-10.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2.72 |
8 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20,743 |
|
649 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130,890 |
28.20 |
4 |
33.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
-3.28 |
4 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69,947 |
15.82 |
2,068 |
9.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117,538 |
536.34 |
3,678 |
507.93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
195,700 |
0.00 |
6,123 |
-4.40 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
701 |
0.72 |
22 |
-4.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156,125 |
3.39 |
4,885 |
-1.15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,979 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,043 |
-19.64 |
347 |
-22.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,017 |
0.00 |
783 |
-4.40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,941,824 |
-5.77 |
92,050 |
-9.92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14,578 |
-3.27 |
456 |
-7.51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,895 |
14.64 |
247 |
9.78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,875 |
-0.07 |
215 |
-4.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,499 |
0.00 |
1,198 |
-5.23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69,454 |
12.15 |
2,173 |
7.20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,347 |
0.49 |
587 |
2.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17,500 |
0.17 |
548 |
-4.20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,209 |
0.00 |
36 |
-5.41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,490 |
-1.17 |
172 |
-5.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,803 |
13.50 |
201 |
8.06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,783 |
0.30 |
619 |
-4.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,167 |
-8.67 |
1,445 |
-12.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,115 |
10.33 |
66 |
6.45 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
20,605 |
0.42 |
645 |
-4.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,522 |
5.07 |
110 |
0.92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
1,500.00 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
904 |
-5.83 |
28 |
-9.68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,053 |
0.00 |
252 |
-4.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,156 |
-8.64 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,980 |
0.00 |
375 |
-4.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,422 |
|
45 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
320 |
175.86 |
10 |
150.00 |
|