2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86,268 |
-16.01 |
526 |
-8.52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,370 |
7,559.09 |
19 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50,879 |
0.00 |
288 |
-4.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
277 |
-0.72 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,976 |
3.86 |
34 |
-2.94 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,999 |
0.00 |
22 |
-4.35 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,500 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,724 |
-33.91 |
157 |
-28.11 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
20,572 |
|
125 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
84,573 |
|
516 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,137 |
0.00 |
18 |
-5.56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
384 |
3.23 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,519 |
-1.29 |
64 |
8.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
282 |
0.71 |
2 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54,379 |
3.43 |
332 |
12.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112,331 |
0.00 |
685 |
8.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
732,503 |
2.72 |
4,468 |
11.90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11,520 |
14.56 |
67 |
15.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,845 |
-0.12 |
115 |
8.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
351,969 |
27.12 |
1,996 |
21.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
-44.44 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,475 |
-23.35 |
82 |
-16.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
138 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
351,859 |
50.64 |
2,146 |
64.07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,764,820 |
-3.31 |
10,765 |
5.32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39,500 |
0.00 |
241 |
8.60 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
26,573 |
0.00 |
162 |
9.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,735 |
0.00 |
84 |
-4.60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-46,693 |
-35.57 |
-285 |
-29.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,429 |
2.98 |
350 |
12.18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,828 |
0.00 |
189 |
-5.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,047 |
-49.68 |
37 |
-46.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,176 |
0.00 |
63 |
-4.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-81.16 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12,300 |
0.00 |
75 |
10.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11.64 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
467,600 |
-15.67 |
2,852 |
-8.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,002 |
8.48 |
79 |
17.91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
72,510 |
-0.02 |
442 |
8.87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
-1.97 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
428,520 |
-20.49 |
2,430 |
-24.24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,397 |
1.84 |
149 |
10.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,439 |
0.00 |
253 |
8.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,622,619 |
2.01 |
22,098 |
11.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
-60.61 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,400 |
28.45 |
65 |
23.08 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
265,037 |
11.33 |
1,617 |
21.23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77,210 |
-9.15 |
441 |
-12.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,820 |
-11.07 |
97 |
-3.03 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19,731 |
0.00 |
120 |
9.09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
615 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,108 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,098 |
2.56 |
80 |
-2.47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
232,827 |
-5.50 |
1,329 |
-8.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,413 |
465.20 |
9 |
700.00 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
6,466,059 |
|
39,443 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26,810 |
|
164 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
-77.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147,275 |
4.45 |
898 |
13.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,116 |
-62.76 |
7 |
-62.50 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12,392 |
-4.25 |
76 |
4.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,243,696 |
-0.09 |
19,787 |
8.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
517,943 |
-4.76 |
2,937 |
-9.24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,430 |
29.89 |
279 |
49.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,024 |
9.68 |
61 |
19.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,587 |
97.02 |
146 |
92.11 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
79,113 |
|
471 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,465 |
0.55 |
8 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,608 |
9.26 |
71 |
18.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,475 |
|
9 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,033 |
2.81 |
208 |
11.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,768 |
0.00 |
163 |
9.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
173,636 |
6.77 |
1,059 |
16.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
197,734 |
-4.71 |
1,206 |
3.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
854 |
848.89 |
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,963 |
8.24 |
30 |
20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,754 |
-92.48 |
96 |
-91.82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,644 |
0.00 |
126 |
8.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,756,216 |
-1.37 |
35,113 |
7.44 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,931 |
0.00 |
11 |
-9.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32,804 |
0.92 |
200 |
9.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220,502 |
24.28 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16,370 |
1,294.38 |
-100 |
1,550.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,368 |
7.30 |
191 |
17.18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,741 |
-1.59 |
102 |
7.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,763 |
474.58 |
35 |
600.00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,123 |
0.00 |
17 |
-5.56 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21,052 |
0.00 |
125 |
-11.43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24,425 |
5.71 |
138 |
0.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28,795 |
-48.79 |
176 |
-44.27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
94,155 |
-28.22 |
574 |
-21.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152,058 |
29.59 |
928 |
41.10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
375 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,300 |
0.00 |
75 |
10.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,974 |
|
91 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,873 |
14.19 |
524 |
24.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,464 |
0.00 |
64 |
8.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
986 |
-20.99 |
6 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-20.55 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6,847 |
-4.46 |
39 |
-7.14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,313 |
-83.99 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116,288 |
-6.50 |
709 |
1.87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,860 |
-58.20 |
78 |
-54.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,391 |
-2.37 |
33 |
6.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,342 |
0.00 |
148 |
8.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,143 |
-24.90 |
141 |
-18.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30,094 |
0.00 |
171 |
-5.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
32,990 |
9.81 |
201 |
19.64 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
2,314,074 |
0.00 |
14,116 |
8.93 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41,427 |
-15.66 |
237 |
-18.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
415,978 |
7.38 |
2,537 |
16.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
340,082 |
8.46 |
2,075 |
18.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,973 |
7.62 |
982 |
3.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
40,800 |
-17.19 |
249 |
-9.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,508 |
0.00 |
60 |
-3.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,300 |
-14.38 |
240 |
-7.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
931,158 |
1.74 |
5,280 |
-3.05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,566 |
0.00 |
111 |
-5.17 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
877,755 |
-2.74 |
5,354 |
5.94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
86,846 |
-53.98 |
530 |
-49.91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,277,521 |
-3.67 |
44,393 |
4.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
5.56 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
212,906 |
0.00 |
1,299 |
8.89 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
762 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,229,920 |
6.85 |
13,603 |
16.40 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,989 |
|
17 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,554,421 |
-4.84 |
9,482 |
3.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,023,644 |
-9.74 |
18,444 |
-1.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,254 |
124.96 |
26 |
150.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,124 |
-13.22 |
37 |
-5.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,492 |
198.40 |
9 |
350.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605,969 |
-0.42 |
3,696 |
8.48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,117 |
|
74 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75,565 |
142.37 |
431 |
134.24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
408,100 |
20.10 |
2,330 |
15.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58,512 |
0.00 |
332 |
-4.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,160 |
|
178 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,106 |
-3.86 |
104 |
5.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45,904 |
0.00 |
280 |
8.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,502,000 |
-2.51 |
112,862 |
6.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75,373 |
-28.71 |
460 |
-22.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,065 |
0.00 |
92 |
8.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,573 |
30.22 |
138 |
41.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,142,785 |
-10.41 |
13,071 |
-2.42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30,336 |
-11.00 |
185 |
-2.63 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,910 |
0.27 |
114 |
-3.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229,372 |
5.11 |
1,310 |
1.39 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,061,420 |
-1.37 |
6,475 |
7.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
572,651 |
-1.98 |
3,247 |
-6.62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88,393 |
|
501 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
76,338 |
0.00 |
452 |
-11.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,178,541 |
20.60 |
7,189 |
31.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
231,766 |
-29.72 |
1,414 |
-23.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
140,684 |
0.00 |
858 |
9.02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89,035 |
0.00 |
543 |
9.04 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
4,442 |
0.00 |
27 |
12.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,332 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82,874 |
-17.70 |
506 |
-10.30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
72,002 |
43.44 |
439 |
56.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,339 |
69.92 |
20 |
81.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,511 |
457.61 |
46 |
542.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60,600 |
0.00 |
370 |
8.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
7.41 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535,014 |
46.81 |
3,034 |
39.90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
339,309 |
0.00 |
1,924 |
-4.71 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
-1.03 |
2 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,582 |
-6.06 |
58 |
1.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,886 |
-9.12 |
60 |
0.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,958 |
9.90 |
49 |
20.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72,669 |
7.36 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47,738 |
0.00 |
291 |
8.99 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
29,549 |
|
180 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,963 |
16.74 |
136 |
10.66 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,358 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,219 |
-5.54 |
105 |
2.94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,759 |
0.00 |
90 |
9.76 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12,111 |
0.00 |
74 |
8.96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,283 |
16.55 |
87 |
27.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,864 |
-42.44 |
17 |
-39.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
794,548 |
7.09 |
4,505 |
2.06 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
36,000 |
0.00 |
220 |
8.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
23 |
10.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
860,063 |
53.99 |
5,246 |
67.76 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,166 |
0.00 |
75 |
-5.13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
840 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
251,589 |
6.14 |
2 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121,125 |
12.82 |
739 |
22.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,185,034 |
-30.64 |
7,229 |
-24.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
|
3 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,844 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,074 |
24.30 |
122 |
35.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,930 |
0.00 |
204 |
-4.69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70,910 |
0.64 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600.00 |
4 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-218,992 |
-4.04 |
-1,250 |
-7.41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,753 |
1.67 |
224 |
10.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,335 |
0.00 |
14 |
7.69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30,627 |
1,041.52 |
181 |
503.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
68,107 |
2.00 |
415 |
11.26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
25,575 |
-7.07 |
156 |
1.30 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,529 |
0.00 |
22 |
10.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,698 |
2.32 |
316 |
-2.48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,311,690 |
25.50 |
14,101 |
36.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,705 |
4.84 |
163 |
14.08 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-165,800 |
-0.00 |
-940 |
-4.67 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
14,915 |
0.00 |
91 |
7.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50,750 |
-32.24 |
310 |
-26.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298,103 |
-34.83 |
1,818 |
-29.01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,114 |
26.73 |
193 |
20.63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,713 |
19.01 |
450 |
29.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,300 |
2.50 |
575 |
11.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,759 |
0.00 |
33 |
-5.88 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9,526 |
16.94 |
54 |
12.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,588 |
72.96 |
302 |
88.75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31,752 |
0.48 |
180 |
-4.26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
205,492 |
-2.66 |
1,173 |
-6.08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40,894 |
-9.95 |
234 |
-13.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,157 |
3.89 |
117 |
12.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-5.71 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
51,000 |
0.00 |
291 |
-3.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
706,172 |
5.97 |
4,308 |
15.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,485 |
-5.80 |
168 |
2.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183,455 |
-57.68 |
1,119 |
-53.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,675 |
47.58 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,203 |
5.95 |
68 |
15.25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,402 |
-4.71 |
471 |
-8.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166,113 |
10.63 |
1 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
24,392 |
0.00 |
137 |
-5.56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
734,510 |
114.27 |
4,113 |
103.11 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
607.14 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
-4.02 |
3 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43,505 |
4.08 |
265 |
13.25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
466,245 |
143.96 |
2,644 |
132.45 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
270,400 |
5.58 |
1,533 |
0.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
860 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,932 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
679,231 |
-11.15 |
4,143 |
-3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
39,500 |
0.00 |
241 |
8.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
235,517 |
0.00 |
1,437 |
8.95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
222,850 |
8.50 |
1,264 |
3.36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,157,643 |
-6.90 |
7,062 |
1.41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
334,834 |
0.56 |
2,042 |
9.55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,184 |
-44.84 |
93 |
-40.26 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11,063 |
0.00 |
67 |
9.84 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,904 |
-3.10 |
51 |
-7.41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
116,700 |
5.71 |
712 |
15.05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
58,396 |
0.00 |
333 |
-3.48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83,017 |
0.00 |
506 |
9.05 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
57,262 |
2.71 |
349 |
11.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,050 |
0.00 |
34 |
-2.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707,874 |
-32.00 |
4,318 |
-25.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,990 |
6.65 |
159 |
16.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,992 |
0.00 |
171 |
8.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,451 |
0.00 |
82 |
9.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
13.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
306,414 |
56.20 |
1,869 |
70.22 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
34,284 |
0.00 |
203 |
-11.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,325 |
55.30 |
20 |
81.82 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
177,089 |
0.00 |
1,011 |
-3.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,751 |
0.00 |
29 |
7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,987 |
-45.82 |
238 |
-41.04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23,072 |
0.00 |
132 |
-3.68 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
376,214 |
-53.10 |
2,295 |
-48.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58,706 |
5.12 |
358 |
14.74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118,653 |
-5.19 |
673 |
-9.68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,000 |
0.00 |
6 |
20.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,414 |
|
100 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
198,300 |
|
1,210 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,071 |
-28.46 |
52 |
-32.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4,312 |
0.00 |
26 |
8.33 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,976 |
-6.92 |
12 |
9.09 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
627,395 |
-0.25 |
3,827 |
8.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,187 |
40.87 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41,795 |
-27.33 |
237 |
-30.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,418 |
7.79 |
125 |
16.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,777 |
0.00 |
72 |
9.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,423 |
48.37 |
21 |
66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,882 |
|
79 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,510 |
0.00 |
351 |
7.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,344,767 |
-3.70 |
14,303 |
4.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,669 |
0.23 |
16 |
14.29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,268 |
38.09 |
130 |
50.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67,515 |
-8.32 |
412 |
-0.24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105,986 |
0.00 |
601 |
-4.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99,707 |
5.33 |
608 |
14.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,328 |
5.01 |
57 |
14.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,735 |
4.27 |
157 |
12.95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,086,328 |
-4.48 |
6,627 |
4.05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135,574 |
0.73 |
827 |
9.83 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
15,000 |
0.00 |
92 |
8.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
368 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,976,390 |
1.03 |
18,156 |
10.03 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
25,407 |
-1.89 |
155 |
6.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213,994 |
3.54 |
1,305 |
12.79 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
123,426 |
-1.75 |
700 |
-6.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,553 |
-83.69 |
101 |
-82.39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11.03 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63,814 |
-2.92 |
389 |
5.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
78,812 |
45.68 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13,856 |
0.00 |
85 |
9.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84,813 |
|
517 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,225 |
-31.59 |
160 |
-34.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188,333 |
-19.06 |
1,149 |
-11.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,295,145 |
1.90 |
7,900 |
11.00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,518 |
-67.67 |
53 |
-69.36 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
9,700 |
-98.65 |
55 |
-98.86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,826 |
|
66 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253,434 |
768.25 |
1,546 |
847.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,919 |
0.00 |
122 |
9.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,937 |
2.31 |
116 |
11.65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
389,214 |
13.78 |
2,374 |
23.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,850,728 |
-3.20 |
11,289 |
5.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,622 |
0.00 |
26 |
-3.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
670,441 |
-0.06 |
3,828 |
-3.60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74,435 |
-9.08 |
454 |
-0.87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,269 |
-29.81 |
7 |
-30.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,139 |
0.00 |
69 |
-5.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293,827 |
29.07 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,693 |
0.00 |
77 |
8.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,230 |
-0.73 |
142 |
7.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
373 |
1.36 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
785 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,501 |
180.47 |
52 |
218.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57,100 |
-0.70 |
348 |
8.07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,171 |
0.00 |
46 |
-4.17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,220 |
|
68 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,149 |
0.00 |
44 |
7.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,445,798 |
-4.15 |
75,919 |
4.41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119,830 |
5.99 |
731 |
15.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,946 |
2.20 |
280 |
11.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49,942 |
0.74 |
305 |
9.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414,279 |
-1.41 |
2,366 |
-4.91 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
452 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,681 |
-63.88 |
126 |
-60.62 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
24,247 |
1.49 |
148 |
10.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193,435 |
-52.93 |
1,180 |
-48.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,473 |
0.00 |
360 |
-4.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276,555 |
-6.27 |
1,568 |
-10.66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,364 |
-9.10 |
33 |
-3.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,524 |
3.61 |
139 |
-0.71 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16,100 |
0.00 |
98 |
8.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,459 |
7.19 |
137 |
16.24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,568 |
8.83 |
294 |
5.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
268,670 |
59.13 |
1,639 |
73.33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23,768 |
|
145 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,600 |
|
71 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,594 |
0.00 |
22 |
5.00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,541,647 |
0.00 |
8,633 |
-5.25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,554 |
-41.12 |
34 |
-36.54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
612,600 |
65.34 |
4 |
50.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,933 |
-82.61 |
67 |
-81.25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,903,699 |
-0.10 |
16,261 |
-5.34 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
57,219 |
-43.73 |
324 |
-46.45 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,985 |
-20.62 |
67 |
-12.99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145,247 |
-10.28 |
824 |
-14.54 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13,295 |
0.44 |
81 |
9.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,627 |
0.00 |
16 |
14.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
584,410 |
0.07 |
3,337 |
-3.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,122 |
-15.66 |
12 |
-14.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,107 |
-2.90 |
12 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,926,820 |
36.67 |
17,854 |
48.87 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
495,220 |
4,783.34 |
3,021 |
5,292.86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49,026 |
-2.48 |
278 |
-7.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,444 |
17.06 |
193 |
27.81 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
7,363,212 |
|
48 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,260,612 |
1.91 |
7,148 |
-2.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,573 |
0.00 |
113 |
8.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,550 |
16.76 |
16 |
25.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83,281 |
-15.14 |
472 |
-19.04 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,935 |
3.40 |
116 |
12.75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18,237 |
-34.35 |
111 |
-63.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131,625 |
0.71 |
803 |
9.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,405 |
-2.82 |
27 |
4.00 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1,047,679 |
43.74 |
5,982 |
38.66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
478 |
|
3 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,622 |
17.46 |
351 |
28.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,502 |
-11.79 |
21 |
-4.55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,164 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
63,974 |
12.73 |
390 |
23.03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,578 |
19.34 |
83 |
30.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116,195 |
-1.26 |
709 |
7.60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78,900 |
0.00 |
481 |
9.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93,344 |
20.14 |
569 |
30.80 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
101,483 |
-18.13 |
575 |
-21.98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
84,751 |
6.33 |
517 |
15.70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
69,028 |
-63.15 |
421 |
-59.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,033 |
-40.63 |
37 |
-35.71 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33,909 |
|
207 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
-0.48 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,394,271 |
1.35 |
8,505 |
10.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
291,665 |
0.00 |
1,654 |
-4.73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,580 |
0.00 |
28 |
8.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
136,745 |
-37.73 |
781 |
-40.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
18,387 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185,385 |
4.90 |
1,051 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,043 |
0.00 |
63 |
-4.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,516 |
|
64 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,524,297 |
-6.38 |
27,598 |
1.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,695 |
-11.78 |
96 |
-4.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63,641 |
19.52 |
388 |
30.20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
59,481 |
0.92 |
363 |
9.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
140,141 |
2.43 |
855 |
11.49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33,165 |
-1.59 |
202 |
7.45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,200 |
0.00 |
148 |
8.89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23,063 |
15.26 |
141 |
25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,418,765 |
39.76 |
14,754 |
52.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40,388 |
-8.51 |
246 |
-0.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,302 |
0.00 |
32 |
10.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,261 |
0.14 |
413 |
-3.51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41,101 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,045 |
0.00 |
446 |
8.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,737 |
0.00 |
41 |
10.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
631 |
0.48 |
4 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,054,900 |
2.38 |
6,435 |
11.51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,851 |
0.00 |
194 |
8.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621,244 |
8.90 |
3,547 |
5.03 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
309,698 |
5.03 |
1,756 |
0.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31,501 |
10.02 |
192 |
20.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
448 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10,337 |
0.00 |
59 |
-4.92 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
104,503 |
-3.91 |
637 |
4.60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
460 |
-10.51 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
166,233 |
|
1,014 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155,154 |
0.00 |
946 |
8.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
371,014 |
2.98 |
2,263 |
12.20 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
228,739 |
13.12 |
1,395 |
23.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,933 |
-46.70 |
341 |
-41.91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,036 |
0.00 |
256 |
8.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42,684 |
0.00 |
242 |
-4.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,441 |
59.93 |
8 |
60.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11,458 |
-1.41 |
70 |
6.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39,548 |
111.61 |
241 |
131.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,959 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41,762 |
-1.26 |
237 |
-5.98 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58,265 |
0.00 |
333 |
-3.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7,403 |
450.41 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
46,637 |
|
284 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
57,000 |
-1.50 |
348 |
7.10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73,320 |
|
447 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,612 |
-21.66 |
26 |
-23.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309,028 |
3.50 |
1,752 |
-1.35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,837,247 |
-19.39 |
11,207 |
-12.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,901 |
0.00 |
101 |
-4.72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
241,000 |
-2.15 |
1,470 |
6.60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,900 |
0.00 |
79 |
8.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
0.00 |
1 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
398,371 |
-50.40 |
2,374 |
-54.17 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
407,577 |
-8.90 |
2,486 |
-0.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,466,627 |
7.75 |
39,446 |
17.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20,565 |
-0.87 |
125 |
7.76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
106,461 |
-53.53 |
649 |
-49.42 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
504,331 |
-12.47 |
2,860 |
-16.60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77,550 |
1.03 |
473 |
10.26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29,806 |
40.46 |
181 |
50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,988 |
|
152 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,758,837 |
-1.95 |
16,829 |
6.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89,839 |
0.12 |
548 |
9.16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,970 |
0.00 |
165 |
8.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,440 |
-77.49 |
344 |
-75.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
115,196 |
1.34 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,191 |
0.00 |
35 |
-2.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39,431 |
-0.78 |
241 |
8.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,350 |
|
81 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,585 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,383 |
-5.03 |
82 |
-10.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,748 |
-5.81 |
29 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,427 |
6.71 |
428 |
1.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35,649 |
0.00 |
217 |
9.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,711 |
20.56 |
273 |
31.40 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
248,076 |
-1.87 |
1,417 |
-5.35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,868 |
|
91 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
716,865 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,543 |
0.00 |
64 |
8.47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,454,151 |
11.07 |
8,870 |
20.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,432 |
8.65 |
39 |
18.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130,173 |
5.52 |
794 |
15.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,693 |
0.00 |
77 |
8.45 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
186,119 |
-1.29 |
1,135 |
7.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,373 |
-18.73 |
71 |
-22.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,600 |
0.00 |
65 |
8.47 |
|