2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,509 |
0.00 |
475 |
-17.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
93,438 |
0.00 |
2,517 |
-3.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,495 |
122.97 |
67 |
116.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
207 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
328,108 |
-10.79 |
8,839 |
-13.80 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3,610 |
|
97 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,093 |
-5.47 |
83 |
-8.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,158 |
|
826 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,546 |
1.14 |
297 |
-16.85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30,399 |
|
781 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328,387 |
1.05 |
8,847 |
-2.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,474 |
0.00 |
659 |
-3.37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
40,001 |
0.00 |
1,078 |
-3.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
978,630 |
0.50 |
26,367 |
-2.90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70,417 |
-0.35 |
1,897 |
-3.71 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23,046 |
-3.61 |
621 |
-6.91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
718 |
-0.83 |
19 |
-5.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,900 |
0.00 |
240 |
-3.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
221,415 |
14.10 |
5,965 |
10.24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,395 |
6.80 |
677 |
-11.62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12,336 |
2.37 |
317 |
-15.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
294 |
114.60 |
8 |
133.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59.72 |
9 |
33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409,353 |
-1.05 |
11,028 |
-4.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,900 |
|
348 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,316 |
-5.12 |
35 |
2.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
780 |
0.00 |
20 |
-16.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0.00 |
6 |
-16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,963 |
1.70 |
807 |
-1.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,800 |
|
264 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
460,574 |
-25.46 |
11,818 |
-38.30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21,941 |
-8.04 |
563 |
-23.82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
464,940 |
6.69 |
12,525 |
3.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,092 |
0.00 |
218 |
-3.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,777 |
2.37 |
344 |
-0.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,805 |
-1.26 |
49 |
-4.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,108 |
3.84 |
54 |
-14.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,690 |
0.00 |
120 |
-17.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
114.49 |
4 |
200.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,465 |
-23.43 |
120 |
-25.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65,629 |
-23.24 |
1,768 |
-25.81 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
-64.79 |
1 |
-75.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,137 |
24.67 |
29 |
3.57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85,863 |
-18.24 |
2,313 |
-20.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140,683 |
-3.29 |
3,790 |
-6.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84,404 |
144.02 |
2,274 |
135.79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,613 |
0.00 |
1,821 |
-3.40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,441 |
-0.14 |
308 |
-3.45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156,419 |
4.91 |
4,018 |
-13.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,783 |
0.00 |
129 |
-3.76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43,504 |
3.07 |
1,172 |
-0.43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29,729 |
14.77 |
763 |
-5.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,364 |
152.44 |
387 |
144.30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
11.90 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225,067 |
-2.04 |
6,063 |
-5.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,377 |
7.08 |
215 |
-11.89 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,658 |
-90.17 |
145 |
-88.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
914,421 |
39.55 |
24,635 |
34.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,151 |
7.37 |
1,314 |
-11.63 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
75,128 |
-2.18 |
2,024 |
-5.51 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
90,954 |
-1.51 |
2,820 |
-14.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,876 |
0.00 |
48 |
-17.24 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,436 |
0.00 |
308 |
-3.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,488 |
-44.83 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,761 |
0.00 |
71 |
-17.65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,380 |
-2.55 |
420 |
-19.39 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
91,757 |
-27.53 |
2,357 |
-40.39 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
27,298 |
0.00 |
735 |
-3.42 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
62,202 |
-14.05 |
1,676 |
-16.96 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
224,441 |
0.00 |
6,046 |
-3.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,350 |
16.04 |
225 |
12.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,837 |
10.84 |
1,477 |
7.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,452 |
-14.13 |
147 |
-17.51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77,907 |
-55.56 |
2,099 |
-57.07 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,353 |
-11.10 |
845 |
-14.14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
81 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214,166 |
32.86 |
5,770 |
28.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,936 |
3.67 |
375 |
0.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121,000 |
56.33 |
3,260 |
51.09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,397,013 |
1.69 |
65 |
-1.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,197 |
-9.12 |
1,703 |
-12.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,972 |
0.00 |
744 |
-17.70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,773 |
0.00 |
584 |
-17.16 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
127,023 |
-12.56 |
3,263 |
-28.06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,907 |
-9.10 |
51 |
-12.07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79,690 |
-1.81 |
2,045 |
-18.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,819 |
0.00 |
278 |
-17.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68,528 |
-3.34 |
1,846 |
-6.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,413 |
8.03 |
36 |
-10.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,398 |
4,892.86 |
36 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
608,827 |
10.09 |
16,402 |
6.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199,624 |
23.07 |
5,122 |
1.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,292 |
4.96 |
654 |
1.40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,961 |
3.26 |
699 |
-0.14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286,740 |
23.11 |
7,366 |
1.28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68,138 |
-59.80 |
1,836 |
-61.16 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,768 |
3.39 |
640 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,926 |
0.00 |
589 |
-17.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,898 |
0.00 |
374 |
-3.36 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
26,519 |
3.93 |
680 |
-13.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428,369 |
-1.61 |
11,540 |
-4.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,045 |
3.36 |
2,750 |
-15.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,523 |
0.28 |
391 |
-2.98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,929 |
-1.79 |
127 |
-19.23 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
283,308 |
-25.91 |
7,632 |
-28.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,422 |
0.00 |
38 |
-2.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,893 |
-19.77 |
78 |
-23.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71,622 |
-3.24 |
1,929 |
-6.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,310 |
-15.02 |
495 |
-29.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,202 |
-1.49 |
2,134 |
-4.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,833 |
2.29 |
1,235 |
-1.20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
74,824 |
-5.58 |
1,920 |
-21.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,132 |
-64.67 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,377,123 |
11.99 |
37,100 |
8.21 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27,900 |
-6.69 |
717 |
-23.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,964 |
-8.87 |
102 |
-24.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,422 |
13.16 |
88 |
-7.45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
226,044 |
6.57 |
6,090 |
2.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,379,225 |
1.27 |
64,097 |
-2.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
134,413 |
7.94 |
3,621 |
4.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,909 |
0.00 |
486 |
-17.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,825 |
-26.16 |
803 |
-28.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,876 |
0.00 |
51 |
-3.85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,310 |
8.09 |
35 |
6.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
133.33 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,216 |
1,142.66 |
383 |
1,132.26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,162 |
|
158 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18,401 |
-13.81 |
473 |
-29.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
440,000 |
11.24 |
11,854 |
7.49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,266 |
6.11 |
1 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,467 |
0.00 |
40 |
-2.50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,042 |
|
27 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90,668 |
36.86 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186,282 |
-2.26 |
4,780 |
-19.11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
682 |
-15.49 |
18 |
-32.00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
684 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,735 |
0.00 |
208 |
-3.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28,999 |
0.56 |
781 |
-2.74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,125 |
|
273 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
86.34 |
24 |
84.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
611 |
0.00 |
16 |
-5.88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119,546 |
47.09 |
3,221 |
42.16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64,007 |
|
1,724 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86,946 |
59.60 |
2,342 |
54.28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,879 |
8.85 |
78 |
5.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,816 |
0.00 |
406 |
-17.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,783 |
|
264 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,739 |
12.21 |
101 |
8.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,870 |
0.00 |
459 |
-17.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81,318 |
3.28 |
2,191 |
-0.23 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
8,389 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,995 |
-15.65 |
179 |
-30.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,090 |
7.53 |
299 |
3.83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,077,087 |
2.56 |
29,017 |
-0.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,988 |
45.96 |
323 |
41.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
552,250 |
-19.48 |
14,878 |
-22.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116,828 |
4.57 |
3,147 |
1.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
303,469 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,523 |
|
95 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
233 |
|
6 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28,889 |
-6.68 |
778 |
-9.85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
260,044 |
-24.19 |
7,006 |
-26.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,432 |
0.74 |
227 |
-2.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,671 |
53.39 |
261 |
48.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,125 |
7.77 |
273 |
4.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
266.67 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,228,999 |
2.29 |
33,109 |
-1.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,177 |
-13.23 |
59 |
-15.94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,419 |
-3.42 |
415 |
-6.74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,125 |
-12.87 |
434 |
-15.73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,719 |
0.00 |
423 |
-3.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,632 |
-1.92 |
313 |
-5.15 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,599 |
13.29 |
144 |
-6.54 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,008 |
-56.89 |
156 |
-55.30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,864 |
|
131 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,735 |
10.99 |
208 |
7.22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,129,067 |
13.14 |
30,417 |
9.32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
327 |
-8.91 |
9 |
-20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,575 |
0.00 |
231 |
-3.35 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134,866 |
64.30 |
3,633 |
58.78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
332,766 |
-3.91 |
8,965 |
-7.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,643 |
-16.70 |
960 |
-19.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
-96.17 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
132,785 |
-1.61 |
3,407 |
-18.55 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,799 |
0.00 |
46 |
-16.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
538,485 |
-2.94 |
14,507 |
-6.21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,005,839 |
-4.30 |
27,097 |
-7.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,318 |
0.00 |
1,032 |
-3.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,878 |
-50.83 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,176 |
|
81 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,281 |
-0.75 |
250 |
-3.85 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,553 |
-4.23 |
365 |
-7.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,518 |
21.99 |
424 |
0.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,420 |
0.00 |
577 |
-3.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,464 |
-0.12 |
497 |
-3.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,109 |
2.28 |
165 |
-1.20 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,349,036 |
-3.16 |
63,283 |
-6.42 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
219,530 |
10.79 |
5,914 |
7.06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,774 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,087 |
-5.69 |
1,875 |
-21.94 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24,961 |
-4.16 |
672 |
-7.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34,990 |
0.00 |
943 |
-3.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,652 |
60.68 |
772 |
55.13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,910 |
-15.46 |
78 |
-17.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
240,186 |
-0.71 |
6,696 |
-9.94 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,286 |
28.58 |
331 |
24.06 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7,063 |
0.00 |
181 |
-17.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,852 |
0.00 |
212 |
-3.21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
86,100 |
|
2,320 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78,424 |
0.00 |
2,113 |
-3.39 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
395 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
136 |
3.03 |
4 |
-25.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47,876 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,500 |
-58.33 |
64 |
-65.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,923 |
0.00 |
126 |
-17.65 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
294,743 |
-52.57 |
7,940 |
-54.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
203 |
1.50 |
5 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106,105 |
0.96 |
2,858 |
-2.46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402,077 |
15.12 |
10,329 |
-5.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
20.15 |
4 |
0.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
373,809 |
-6.45 |
10,070 |
-9.61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10,785 |
-11.00 |
291 |
-13.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,168 |
0.00 |
85 |
-3.41 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2,729 |
0.00 |
74 |
-3.95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,110 |
19.36 |
619 |
-1.75 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
23.81 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,169 |
|
31 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79,112 |
0.00 |
2,131 |
-3.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
-3.47 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171,812 |
-16.20 |
4,414 |
-31.07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195,592 |
0.03 |
5,269 |
-3.34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,228 |
4.26 |
211 |
-14.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,363 |
3.50 |
171 |
-9.04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,282 |
0.00 |
59 |
-18.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78,081 |
94.14 |
2,104 |
87.60 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16,000 |
|
411 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,705 |
|
235 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3,610 |
-89.71 |
93 |
-88.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,740 |
0.00 |
343 |
-3.38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
277 |
13.99 |
7 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,332 |
0.00 |
37 |
-2.70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
54,468 |
0.00 |
1,398 |
-17.24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,517 |
8.10 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,725 |
0.00 |
70 |
-17.86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
97 |
-19.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,821 |
0.00 |
642 |
-3.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,050 |
0.00 |
621 |
-3.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,588 |
12.70 |
41 |
-6.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
471 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,100 |
-10.40 |
337 |
-26.32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26,782 |
-13.15 |
688 |
-28.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
579 |
0.00 |
15 |
-22.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,993 |
0.00 |
215 |
-3.15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29,700 |
-37.04 |
800 |
-39.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,256 |
6.42 |
142 |
2.92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
1,616 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55,000 |
0.00 |
1,482 |
-3.39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,983 |
-19.78 |
642 |
-34.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8,550 |
-31.87 |
230 |
-34.10 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
13,600 |
|
366 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,770 |
-24.51 |
263 |
-26.94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
116,100 |
47.34 |
3,128 |
42.40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,627 |
14.85 |
170 |
-4.49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,047 |
0.00 |
27 |
-18.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,942 |
-11.71 |
322 |
-14.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,596 |
30.52 |
195 |
7.73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
50,600 |
0.00 |
1,363 |
-3.33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,346 |
0.00 |
63 |
-3.08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,731 |
46.46 |
275 |
21.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,517 |
14.99 |
116 |
-4.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,905 |
-19.84 |
75 |
-33.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117,043 |
7.27 |
3,007 |
-11.77 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,106 |
-10.69 |
138 |
-13.84 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,499 |
-56.88 |
359 |
-55.18 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
35,000 |
-46.15 |
899 |
-55.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268,953 |
-7.08 |
7,246 |
-10.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25,324 |
0.00 |
682 |
-3.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117,682 |
-3.37 |
3,170 |
-6.63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38,677 |
-19.23 |
1,042 |
-22.02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24,494 |
|
660 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,185 |
11.51 |
390 |
-8.24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,153 |
0.00 |
534 |
-9.35 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,099 |
1.99 |
326 |
-1.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
38,600 |
|
1,040 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
187,363 |
12.05 |
5,048 |
8.28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84,533 |
10.52 |
2,169 |
-8.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
297 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38,000 |
144.50 |
1,024 |
136.26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,971 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
140 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
141,986 |
-2.47 |
3,825 |
-5.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,446 |
8.55 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,058 |
1.12 |
244 |
-2.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,452 |
-68.58 |
740 |
-69.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,511 |
0.00 |
1,811 |
-17.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-42.11 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
219,054 |
0.00 |
5,901 |
-3.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,671 |
0.00 |
607 |
-17.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83,197 |
-12.17 |
2,137 |
-27.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,228 |
6.50 |
33 |
3.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,980 |
16.71 |
161 |
13.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
8.72 |
17 |
-10.53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,211 |
7.08 |
221 |
3.76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,029 |
-2.93 |
129 |
-19.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29,471 |
4.75 |
756 |
-13.30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,691 |
|
46 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
614,719 |
4.54 |
16,561 |
1.02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67,041 |
167.90 |
1,806 |
159.11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,400 |
-0.54 |
496 |
-3.88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
242,164 |
8.17 |
6,524 |
4.52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,142 |
-0.32 |
701 |
-9.68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,999 |
0.56 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,109 |
0.00 |
30 |
-3.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289,583 |
-20.45 |
7,801 |
-23.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82,800 |
-31.46 |
2,231 |
-33.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,864 |
-1.70 |
104 |
-4.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160,927 |
31.33 |
4,335 |
26.90 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53,186 |
0.00 |
1,365 |
-17.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134,224 |
25.48 |
3,616 |
21.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,229 |
5.75 |
1,417 |
-12.48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29,744 |
|
763 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,200 |
0.00 |
955 |
-17.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,055,934 |
-2.25 |
163,147 |
-5.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,771,352 |
-4.17 |
47,720 |
-7.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
-21.32 |
10 |
-37.50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,700 |
25.74 |
342 |
21.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96,258 |
0.00 |
2,473 |
-17.76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,469 |
-15.88 |
713 |
-18.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,169 |
8.92 |
247 |
5.56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74,651 |
17.54 |
2,011 |
13.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
283 |
-36.40 |
8 |
-41.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
3.07 |
23 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,984 |
32.31 |
107 |
28.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
988 |
0.00 |
27 |
-3.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
422 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
859 |
-34.83 |
23 |
-36.11 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8,718 |
-4.25 |
243 |
-12.90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
555,179 |
-2.43 |
14,263 |
-19.74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
25,000 |
|
25 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
-52.83 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
486,074 |
2.89 |
13,126 |
-0.61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65,849 |
-2.76 |
1,690 |
-19.53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
|
1,697 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
73 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,662 |
-2.67 |
772 |
-5.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0.00 |
11 |
-9.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
2.63 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,986 |
0.00 |
269 |
-3.24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,759 |
8.80 |
431 |
-10.60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12,019 |
0.48 |
309 |
-17.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,020 |
0.00 |
108 |
-3.57 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
900 |
31.20 |
24 |
26.32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,831 |
-25.63 |
49 |
-27.94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16,823 |
-97.22 |
453 |
-97.28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25,179 |
-7.90 |
646 |
-23.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,418 |
0.00 |
92 |
-3.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,098 |
5.53 |
57 |
1.82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,218 |
0.00 |
221 |
-3.49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,268 |
12.11 |
469 |
-7.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,261 |
-384.65 |
34 |
-375.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
26,443 |
-0.45 |
712 |
-3.78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5,000 |
-88.89 |
135 |
-89.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,852 |
-7.49 |
589 |
-10.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
13.93 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
606,884 |
218.45 |
16,349 |
207.72 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27,964 |
6.76 |
753 |
3.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,893 |
-4.89 |
240 |
-8.08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,782 |
-2.56 |
344 |
-5.75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,203 |
-4.47 |
57 |
-21.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,020 |
0.00 |
108 |
-3.57 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,504 |
|
229 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,549 |
|
42 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,223 |
53.37 |
518 |
48.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,224 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,253 |
0.34 |
303 |
-2.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53,538 |
92.29 |
1,442 |
85.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
-91.86 |
4 |
-94.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,007 |
1.90 |
377 |
-1.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,034 |
-23.18 |
136 |
-25.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213,462 |
-0.13 |
5,477 |
-17.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,382 |
-25.66 |
64 |
-28.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
862 |
0.70 |
23 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,202 |
-57.39 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87,450 |
-0.51 |
2,247 |
-18.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,229 |
62.68 |
160 |
34.75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,639 |
0.00 |
179 |
-3.78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135,054 |
64.53 |
3,638 |
59.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,618 |
57.19 |
144 |
29.73 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
93,814 |
-19.73 |
2,527 |
-22.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,564 |
0.00 |
528 |
-2.41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,400 |
-87.35 |
473 |
-85.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
304 |
-9.79 |
8 |
-11.11 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
36,527 |
0.00 |
984 |
-3.34 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
146 |
-12.05 |
4 |
-40.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,011 |
-10.63 |
539 |
-13.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,357 |
-57.81 |
252 |
-59.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288,308 |
-8.11 |
7,407 |
-24.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,074 |
3.79 |
352 |
0.28 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2,058,143 |
0.00 |
55,446 |
-3.37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,852 |
-51.15 |
158 |
-52.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,282 |
4.65 |
1,274 |
1.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
10.71 |
21 |
5.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177,909 |
0.00 |
4,570 |
-17.75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7,996 |
1.50 |
205 |
-15.98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,639 |
0.00 |
42 |
-16.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
342 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31,424 |
-1.29 |
847 |
-4.62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14,727 |
0.00 |
411 |
-9.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136,604 |
158.23 |
3,680 |
149.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,031 |
33.72 |
28 |
28.57 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42,985 |
21.10 |
1,104 |
-0.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,400 |
4.48 |
38 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,567,046 |
61.18 |
69,156 |
55.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,767 |
0.00 |
45 |
-18.18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,772 |
|
48 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38,132 |
-5.27 |
980 |
-22.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,757 |
-5.54 |
128 |
-8.57 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
213,514 |
-2.10 |
5,485 |
-19.47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,858 |
|
253 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
97,948 |
0.00 |
2,639 |
-3.37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99,921 |
155.17 |
2,692 |
146.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419,633 |
16.20 |
11,305 |
12.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,952 |
6.93 |
295 |
3.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,966,880 |
7.71 |
79,928 |
4.08 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8,400 |
-97.95 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,379 |
0.00 |
199 |
-3.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,524 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,120 |
0.00 |
84 |
-2.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89,196 |
0.74 |
2,403 |
-2.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,154 |
0.00 |
462 |
-3.35 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
233,800 |
|
6 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57,042 |
449.22 |
1,465 |
352.16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,570 |
-33.35 |
446 |
-35.64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,268 |
2.70 |
169 |
-1.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,087 |
-0.73 |
487 |
-3.94 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45,600 |
-26.69 |
1,171 |
-39.70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238,897 |
13.79 |
6,137 |
-6.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
68,600 |
0.00 |
1,848 |
-3.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99,271 |
15.29 |
2,550 |
-5.17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,811 |
73.18 |
124 |
43.02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34,325 |
-43.08 |
882 |
-53.21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
480 |
0.00 |
13 |
-7.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,718 |
12.66 |
208 |
8.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
875 |
0.00 |
24 |
-4.17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
17,900 |
0.00 |
460 |
-17.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,883 |
-0.03 |
643 |
-3.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,808 |
326.43 |
156 |
321.62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
617,518 |
-1.18 |
16,636 |
-4.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,000 |
0.00 |
189 |
-3.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
1.11 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
7.69 |
2 |
0.00 |
|