2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
625,039 |
-4.29 |
2,125 |
-18.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75,797 |
0.00 |
258 |
-15.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,238,393 |
89.57 |
4,211 |
60.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,939,255 |
-8.43 |
9,993 |
-22.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
436 |
3.81 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
888,339 |
25.39 |
3,020 |
6.30 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,179 |
-13.26 |
45 |
-26.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
222,848 |
301.61 |
827 |
189.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68,906 |
448.05 |
234 |
368.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,095,994 |
-4.83 |
3,726 |
-19.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,735 |
0.00 |
87 |
-15.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
75,439 |
-1.56 |
256 |
-16.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,745 |
0.00 |
173 |
-27.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
409 |
-4.88 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,701 |
0.00 |
70 |
-15.66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,795 |
6.34 |
30 |
-12.12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
41,650 |
0.00 |
142 |
-15.57 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12,962 |
|
44 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
112,667 |
5.91 |
383 |
-10.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,100 |
0.00 |
38 |
-15.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
96,257 |
0.00 |
327 |
-15.06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,200 |
0.00 |
89 |
-15.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
261,352 |
|
889 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,006 |
9.03 |
52 |
-5.45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
35,400 |
151.10 |
120 |
31.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
253,808 |
-16.78 |
863 |
-29.46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,694 |
|
6 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,200 |
0.00 |
69 |
-16.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109,643 |
-29.78 |
373 |
-40.58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
1,628.00 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,942 |
-30.83 |
160 |
-41.54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
218,143 |
11.46 |
604 |
-31.21 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
54,873 |
51.63 |
246 |
4.24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,847 |
0.00 |
36 |
-38.60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,439 |
0.00 |
24 |
-30.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601,086 |
7.65 |
1,665 |
-33.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,538 |
-52.76 |
32 |
-60.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144,252 |
199.56 |
490 |
153.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,093 |
|
175 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,389,806 |
145.63 |
4,725 |
108.33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,519 |
|
15 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3.03 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,257 |
4.23 |
75 |
-25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
215 |
64.12 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
254 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,953 |
15.43 |
85 |
-16.67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
17,967 |
-6.07 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91,612 |
-72.42 |
311 |
-76.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24,532 |
0.00 |
83 |
-15.31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
211,600 |
-1.71 |
719 |
-16.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,911 |
-19.79 |
13 |
-31.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,063,139 |
54.62 |
3,615 |
31.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,761 |
23.26 |
9 |
12.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,209,652 |
1.77 |
4,488 |
-26.69 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
77,602 |
-35.78 |
288 |
-53.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
404 |
818.18 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,042,210 |
-4.48 |
3,544 |
-19.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,821 |
6.53 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
372,238 |
-9.52 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,075 |
2.30 |
75 |
-12.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30,664 |
209.02 |
104 |
166.67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
290,511 |
0.00 |
988 |
-15.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212,100 |
0.00 |
721 |
-15.18 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177,422 |
0.00 |
603 |
-15.19 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32,802 |
-3.30 |
132 |
-40.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,731 |
|
84 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,673 |
-52.43 |
43 |
-59.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
145,051 |
237.30 |
493 |
186.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,088,390 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55,122 |
-31.06 |
187 |
-41.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,312 |
-52.27 |
130 |
-59.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,447 |
0.00 |
32 |
-39.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150,847 |
545.20 |
560 |
258.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,126 |
-7.19 |
11 |
-23.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,421 |
-10.68 |
32 |
-23.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
110.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,854 |
8.39 |
37 |
-10.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
909,590 |
-17.68 |
3,093 |
-30.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,976 |
0.00 |
10 |
-9.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,869 |
0.00 |
61 |
-15.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
48,828 |
0.00 |
166 |
-14.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,222 |
0.00 |
76 |
-15.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,814 |
0.00 |
62 |
-27.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,190 |
187.01 |
79 |
77.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56,674 |
0.00 |
193 |
-15.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
108,607 |
53.89 |
369 |
30.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,488 |
0.00 |
7 |
-45.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,067 |
97.68 |
117 |
84.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,600 |
-13.76 |
128 |
-27.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151,848 |
0.00 |
516 |
-15.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,292 |
66.27 |
59 |
41.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,395 |
|
42 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
79,056 |
580.23 |
293 |
396.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,413 |
1.58 |
103 |
-14.17 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5,231,260 |
255.68 |
17,786 |
201.61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,730 |
|
50 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,648 |
-51.86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,350 |
48.39 |
967 |
25.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251,273 |
8.23 |
854 |
-8.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,340 |
5.49 |
90 |
-11.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,520 |
0.00 |
13 |
-40.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
397 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89,200 |
-0.89 |
303 |
-15.83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
349,736 |
5.69 |
1,189 |
-10.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,553 |
191.86 |
15 |
150.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,150,121 |
54.28 |
3,910 |
30.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,223 |
0.00 |
8 |
-12.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,074 |
0.00 |
99 |
-15.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,177 |
0.00 |
205 |
-38.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282,651 |
-4.60 |
961 |
-19.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45,960 |
-15.66 |
127 |
-47.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
78,974 |
-6.97 |
219 |
-42.78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
88,987 |
0.00 |
303 |
-15.17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,861 |
0.00 |
6 |
-14.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,621 |
-11.21 |
21 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,930 |
0.00 |
64 |
-14.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103,465 |
1.54 |
352 |
-13.97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80,331 |
25.88 |
298 |
-9.15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47,746 |
|
162 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,620,682 |
-0.57 |
5,510 |
-15.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,478 |
331.81 |
56 |
273.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,454,806 |
21.06 |
11,747 |
2.66 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50,418 |
-2.14 |
187 |
-29.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,978 |
-87.23 |
41 |
-89.36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-13.43 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,159 |
10.71 |
34 |
-21.43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,625 |
-2.56 |
128 |
-17.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
333,845 |
7.52 |
1,239 |
-22.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
51,563 |
426.15 |
175 |
348.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
387,908 |
153.76 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
316,676 |
1.72 |
1,077 |
-13.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,497,462 |
3.88 |
11,891 |
-11.93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,133 |
|
82 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
426,967 |
63.87 |
1,584 |
18.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
608 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54,854 |
1.02 |
187 |
-14.29 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
849 |
-27.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
91,869 |
-31.47 |
312 |
-41.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
924,772 |
86.66 |
3,144 |
58.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,552 |
-5.83 |
50 |
-32.43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73,418 |
43.93 |
272 |
3.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
319,066 |
-11.27 |
1,085 |
-24.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,696 |
102.63 |
6 |
66.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,211,204 |
-5.98 |
21,118 |
-20.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,069 |
|
48 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,340 |
0.00 |
11 |
-15.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,164 |
3.86 |
19 |
-24.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,202 |
0.00 |
106 |
-15.20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110,476 |
7.39 |
410 |
-22.68 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
271,275 |
0.00 |
1,006 |
-27.99 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3,448 |
0.00 |
13 |
-29.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31,595 |
100.34 |
107 |
69.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,469 |
0.00 |
100 |
-15.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,298 |
8.22 |
249 |
-8.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
600 |
-2.91 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38,300 |
308.10 |
142 |
195.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
0.00 |
14 |
-18.75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,710 |
-63.58 |
84 |
-69.12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,047 |
-9.64 |
27 |
-22.86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
198,853 |
-5.53 |
551 |
-41.80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310,291 |
4.54 |
1,055 |
-11.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
617,085 |
2.42 |
2,098 |
-13.16 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,636 |
-38.56 |
55 |
-36.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,871 |
50.25 |
17 |
33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,278 |
0.00 |
9 |
-35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38,961 |
-3.60 |
132 |
-18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141,488 |
0.00 |
481 |
-15.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,141 |
|
4 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
572,387 |
9.92 |
1,946 |
-6.80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
313,644 |
671.25 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
631 |
-8.68 |
2 |
-33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,042 |
0.00 |
41 |
-16.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,188 |
-1.26 |
49 |
-29.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,765,138 |
-19.30 |
26,401 |
-31.58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
188,183 |
|
521 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
699,901 |
19.16 |
2,380 |
1.02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,200 |
0.00 |
64 |
-38.46 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
2,004,126 |
-3.66 |
6,814 |
-18.32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,812 |
-15.72 |
5 |
-44.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
55,406 |
0.74 |
188 |
-14.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,994 |
2.43 |
367 |
-13.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
520,183 |
13.50 |
1,930 |
-18.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45,420 |
152.05 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63,400 |
399.21 |
216 |
330.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
128,695 |
-0.04 |
438 |
-15.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,021 |
-4.76 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75,451 |
5.54 |
257 |
-10.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,173,763 |
-4.76 |
14,191 |
-19.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,808 |
66.74 |
61 |
42.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,780 |
233.33 |
6 |
200.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,795 |
-58.75 |
95 |
-65.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,359 |
0.00 |
151 |
-15.25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
275,853 |
2,164.62 |
1,023 |
1,550.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,880 |
-20.24 |
33 |
-51.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,764 |
0.00 |
36 |
-28.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,373 |
|
26 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60,953 |
5.43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
100,875 |
0.00 |
343 |
-15.35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
75,439 |
-1.56 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,489 |
0.00 |
80 |
-28.18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
288,262 |
-29.51 |
980 |
-40.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,239 |
|
59 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,463 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,285 |
-12.56 |
45 |
-25.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,813 |
0.00 |
27 |
-38.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
234,697 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,965 |
0.00 |
15 |
-30.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95,907 |
0.00 |
356 |
-27.99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,217 |
-31.20 |
5 |
-55.56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
151,338 |
4.93 |
515 |
-11.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55,928 |
0.00 |
190 |
-15.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105,185 |
0.00 |
358 |
-15.20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67,613 |
-16.02 |
251 |
-39.61 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,976 |
0.27 |
47 |
-38.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45,714 |
244.05 |
155 |
192.45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
109,301 |
-5.97 |
303 |
-42.03 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15,258 |
-50.42 |
57 |
-53.66 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,262 |
1.73 |
62 |
-12.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149,743 |
8.61 |
415 |
-33.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,708 |
-29.80 |
24 |
-56.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,526 |
0.59 |
50 |
-27.54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,643 |
-0.78 |
94 |
-16.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570,322 |
0.86 |
1,580 |
-37.79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
627 |
|
2 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53,462 |
113.91 |
198 |
54.69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,475 |
-1.98 |
80 |
-17.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192,578 |
0.00 |
533 |
-38.31 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
343,949 |
-3.87 |
953 |
-40.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,192 |
0.00 |
18 |
-15.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68,886 |
0.00 |
234 |
-15.22 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,103 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,342 |
0.00 |
127 |
-15.44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,487 |
-45.19 |
49 |
-53.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,458 |
2.37 |
131 |
-37.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632,052 |
3.36 |
2,149 |
-12.40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92,638 |
1.61 |
315 |
-13.97 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,830 |
0.00 |
61 |
-15.49 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
-2.37 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,856 |
|
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28,751 |
0.00 |
129 |
-31.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,677 |
455.38 |
189 |
372.50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,035,535 |
-5.72 |
57,921 |
-20.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,072 |
110.74 |
112 |
80.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77,048 |
-17.99 |
262 |
-30.59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
809 |
18.45 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64,873 |
0.00 |
221 |
-15.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,243 |
|
45 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199,155 |
-5.07 |
677 |
-19.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
343,659 |
1.99 |
1,168 |
-13.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35,166 |
-55.52 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,900 |
-2.44 |
163 |
-17.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
-16.67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,042 |
0.00 |
41 |
-16.67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,242 |
-1.45 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,561 |
24.53 |
84 |
-10.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,970 |
-6.47 |
88 |
-20.72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
422,318 |
|
1,436 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
206,484 |
-1.29 |
702 |
-16.23 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101,339 |
-5.23 |
376 |
-31.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,192 |
55.33 |
11 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,758 |
5.21 |
270 |
-24.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
412,311 |
48.66 |
1,402 |
25.99 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10,540 |
0.00 |
42 |
-38.24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115,401 |
-32.23 |
392 |
-42.52 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
155,768 |
-10.67 |
802 |
-6.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
317 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
205,741 |
-71.31 |
700 |
-75.69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
393 |
-10.68 |
1 |
-50.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
380,574 |
|
1,294 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,520 |
12,500.00 |
9 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,364,023 |
-48.03 |
5,470 |
-67.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,721 |
1.11 |
108 |
-14.40 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24,300 |
|
90 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
661 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62,623 |
88.80 |
213 |
-29.80 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,389 |
32.95 |
17 |
41.67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
975,307 |
-8.16 |
3,316 |
-22.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96,844 |
68.68 |
329 |
43.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54,613 |
2.94 |
186 |
-12.74 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51,505 |
-0.08 |
143 |
-38.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152,388 |
-7.48 |
565 |
-33.37 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6,657,030 |
0.00 |
22,634 |
-15.21 |
|
2025-05-22 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,053 |
0.00 |
115 |
-27.67 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,376 |
0.00 |
26 |
-39.02 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
168,863 |
|
574 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,182 |
0.00 |
18 |
-15.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
293,059 |
0.10 |
1,087 |
-27.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
-33.33 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284,838 |
-17.24 |
968 |
-29.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,152 |
836.36 |
41 |
485.71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
211,119 |
-2.27 |
585 |
-39.73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,325 |
2.79 |
5 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
268 |
-0.37 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,332 |
|
52 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,760 |
338.14 |
67 |
272.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,221 |
150.90 |
25 |
118.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,619 |
0.00 |
108 |
-15.08 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,712 |
0.00 |
29 |
-28.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,008 |
161.08 |
160 |
89.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,300 |
0.00 |
21 |
-16.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
138,761 |
140.56 |
472 |
103.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,448 |
15.37 |
76 |
-2.56 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
840,369 |
51.34 |
2,857 |
28.35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
907,514 |
-1.37 |
3,086 |
-16.37 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
761,424 |
-48.65 |
3,053 |
-68.27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
350,761 |
-2.58 |
972 |
-39.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
151 |
-83.92 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,250 |
7,512.78 |
69 |
6,700.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,670 |
0.00 |
118 |
-15.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,118 |
0.00 |
175 |
-28.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,525 |
0.00 |
66 |
-15.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
277,786 |
0.00 |
1,031 |
-27.97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,649 |
-0.72 |
80 |
-15.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,390 |
-8.81 |
219 |
-22.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33,920 |
-5.90 |
115 |
-20.14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,181 |
24.52 |
28 |
3.85 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,159 |
0.00 |
12 |
-38.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149,642 |
479.54 |
555 |
320.45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,030 |
71.35 |
31 |
-37.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50,655 |
0.00 |
140 |
-38.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93,386 |
0.00 |
346 |
-27.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51,362 |
|
175 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,505 |
2.55 |
53 |
-13.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
76,588 |
0.58 |
260 |
-14.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,016,557 |
-12.21 |
3,456 |
-25.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,411 |
11.05 |
8 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
33,276 |
|
113 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56,620 |
-65.75 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
487,278 |
-2.30 |
1,350 |
-39.75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,220 |
-35.69 |
6 |
-60.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
9.79 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45,131 |
-91.78 |
153 |
-93.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36,657 |
0.00 |
125 |
-15.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47,407 |
-22.48 |
161 |
-34.29 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
706,801 |
-6.31 |
2,403 |
-20.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,338 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
430,108 |
-35.93 |
1,462 |
-45.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,898 |
0.00 |
20 |
-13.04 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
910 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,441 |
0.86 |
151 |
-14.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,376 |
17.13 |
185 |
-1.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,912 |
0.00 |
51 |
-15.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,007 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,285 |
-1.52 |
72 |
-16.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,704 |
|
43 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
699,913 |
1.08 |
2,380 |
-14.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,729,593 |
1.60 |
9,282 |
-13.87 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
7,109,995 |
-4.74 |
24,174 |
-19.23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,734 |
0.16 |
174 |
-38.43 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56,577 |
37.03 |
157 |
-15.68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
154 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,931 |
2.45 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
0.36 |
1 |
-100.00 |
|