2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,968 |
13.02 |
47 |
14.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172,582 |
165.38 |
2,746 |
167.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,257 |
-6.91 |
115 |
-6.50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,091 |
-60.90 |
336 |
-60.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
51,062 |
0.89 |
812 |
1.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40,784 |
0.00 |
649 |
0.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163,924 |
-17.86 |
2,608 |
-17.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,152 |
5.56 |
50 |
6.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,492 |
0.00 |
489 |
-37.11 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
450 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
393,345 |
-2.88 |
6,258 |
-2.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,049 |
2,242.17 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57,590 |
-5.47 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,000 |
0.00 |
127 |
0.79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,335 |
9.85 |
53 |
12.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,606 |
19.18 |
126 |
-25.15 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
-76.71 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
5.26 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322,171 |
39.77 |
5,126 |
40.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529,131 |
7.56 |
8,418 |
8.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198,361 |
18.04 |
2,896 |
-25.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,219 |
3.52 |
295 |
-34.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
543,359 |
99.67 |
8,645 |
100.93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30,096 |
-10.13 |
439 |
-43.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,991 |
-7.75 |
263 |
-42.04 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
732 |
0.00 |
12 |
0.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
12,437 |
14.13 |
198 |
14.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
154 |
-3.75 |
2 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
86,169 |
-2.32 |
1,371 |
-1.72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19,795 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24,760 |
51.34 |
394 |
52.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,100 |
-41.45 |
256 |
-41.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,214 |
|
178 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,150 |
0.00 |
82 |
0.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
29,800 |
0.00 |
474 |
0.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,900 |
381.82 |
253 |
384.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,374 |
18.19 |
77 |
2.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,300 |
204.17 |
116 |
213.51 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
91,436 |
7.24 |
1,455 |
7.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,327 |
0.00 |
69 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12.24 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,469 |
0.00 |
453 |
0.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
615,867 |
-10.11 |
9,798 |
-9.55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,315 |
23.59 |
19 |
-20.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,077 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,132 |
-0.24 |
113 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,098 |
0.00 |
161 |
0.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
311,216 |
-6.83 |
4,951 |
-6.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,318 |
|
384 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145,970 |
15.81 |
2,083 |
0.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
453,459 |
4.69 |
6,621 |
-34.09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
58,417 |
-6.37 |
929 |
-5.78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,761 |
37.21 |
362 |
38.17 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
37,679 |
-6.90 |
538 |
-19.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,910,025 |
3.32 |
30 |
3.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,285 |
-5.19 |
822 |
-40.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,800 |
0.00 |
1,365 |
0.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,400 |
0.00 |
22 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
98 |
716.67 |
2 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,855 |
-4.27 |
93 |
-3.12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,041 |
-75.69 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,717 |
120.36 |
43 |
126.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
137 |
315.15 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,978 |
7.48 |
63 |
8.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
981 |
0.00 |
16 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,029 |
2.55 |
73 |
-35.40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,919 |
0.00 |
206 |
0.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,984 |
0.00 |
143 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
84,167 |
0.00 |
1,331 |
-30.04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
|
14 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33,889 |
119.72 |
539 |
121.81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
634,447 |
49.87 |
10,094 |
50.84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83,330 |
-8.45 |
1,326 |
-7.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,200 |
0.00 |
417 |
0.48 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
13,900 |
0.00 |
221 |
0.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,336 |
17.93 |
626 |
18.60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29,480 |
-15.02 |
430 |
-46.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
147,437 |
-18.08 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35,400 |
0.62 |
505 |
-12.78 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84,377 |
-5.53 |
1,204 |
-18.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
77 |
-85.14 |
1 |
-87.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,940 |
-60.45 |
429 |
-60.22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,584 |
3.45 |
1,615 |
-34.87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
-91.27 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
87,503 |
30.92 |
1,392 |
31.82 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
148,940 |
-3.81 |
2,370 |
-3.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,430 |
-1.00 |
134 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82,414 |
-1.38 |
1,311 |
-0.76 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
932 |
-74.77 |
15 |
-75.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66,316 |
92.90 |
1,055 |
94.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83,647 |
297.43 |
1,313 |
296.37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
230,857 |
33.49 |
3,371 |
-15.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10,347 |
-29.04 |
165 |
-28.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36,742 |
|
585 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,017 |
-35.06 |
32 |
-54.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,071 |
-10.38 |
526 |
-9.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,879 |
2.55 |
253 |
3.28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
754 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,186 |
-25.31 |
353 |
-24.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44,000 |
129.17 |
700 |
131.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,901 |
-13.89 |
889 |
-13.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,700 |
-37.02 |
552 |
-36.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,154 |
0.00 |
941 |
0.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,881 |
2.83 |
2,130 |
3.50 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,893 |
0.00 |
81 |
-29.20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59,595 |
0.00 |
870 |
-37.05 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,932 |
|
31 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57,491 |
0.00 |
820 |
-13.32 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
31,932 |
0.00 |
456 |
-13.33 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-71,183 |
-0.00 |
-1,133 |
0.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13,073 |
43,476.67 |
208 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
470.37 |
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,379 |
0.05 |
1,183 |
0.68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
152,538 |
8.66 |
2,427 |
9.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,579 |
0.00 |
25 |
4.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192,665 |
18.94 |
3 |
50.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48,867 |
2.03 |
777 |
2.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
4 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,204 |
-9.68 |
83 |
-9.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,546 |
-68.07 |
41 |
-68.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,574,032 |
3.39 |
40,953 |
4.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
753 |
-2.96 |
11 |
-16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,400 |
-59.70 |
77 |
-65.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,700 |
0.00 |
110 |
-13.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,176 |
30.20 |
2,294 |
31.03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,956 |
-37.04 |
365 |
-36.63 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
116,616 |
-22.86 |
1,855 |
-35.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,669 |
0.00 |
74 |
1.37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
813,359 |
34.69 |
12,941 |
35.54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
363 |
|
7 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
193,365 |
0.81 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,661 |
-25.16 |
440 |
-24.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
27 |
3.85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16,088 |
0.00 |
230 |
-13.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
821 |
1.86 |
13 |
-33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,039 |
5.85 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
246,231 |
-11.17 |
3,918 |
-10.61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,014 |
|
223 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44,834 |
16.17 |
655 |
-26.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
302 |
738.89 |
5 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
284,415 |
27.87 |
4,525 |
28.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,718 |
|
266 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12,660 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,454 |
0.00 |
49 |
-12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
67,985 |
-4.57 |
1,082 |
-4.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89,895 |
-1.71 |
1,283 |
-14.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,390,263 |
-13.78 |
22,119 |
-13.23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,895 |
0.26 |
98 |
-13.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36,580 |
12.42 |
582 |
13.04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
423,877 |
-5.93 |
6,744 |
-5.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,327 |
0.00 |
69 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,395 |
214.97 |
515 |
217.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,913 |
0.00 |
189 |
-37.12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,487 |
8.42 |
183 |
8.98 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
769 |
-15.68 |
11 |
-33.33 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
70,000 |
0.00 |
1,022 |
-37.03 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,868 |
2.55 |
159 |
-35.51 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
402 |
2,992.31 |
6 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,872 |
0.00 |
57 |
-37.08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,175 |
0.79 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,307 |
-13.27 |
21 |
-13.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60,000 |
0.00 |
955 |
0.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26,741 |
0.01 |
425 |
0.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,747 |
18.70 |
171 |
18.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,122 |
0.00 |
16 |
-11.11 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,816 |
-53.86 |
379 |
-53.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,209 |
174.15 |
19 |
216.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,504 |
0.00 |
263 |
0.77 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
46,823 |
-1.71 |
745 |
-1.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28,233 |
-45.12 |
449 |
-44.77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,719 |
|
107 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51,409 |
-34.49 |
818 |
-34.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,332 |
-5.55 |
101 |
-4.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,989 |
0.00 |
423 |
-37.05 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3,845 |
7.79 |
61 |
8.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,573 |
-2.50 |
232 |
-2.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
76 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,224 |
-30.94 |
354 |
-30.51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,497 |
16.06 |
51 |
-26.09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
240,715 |
1.85 |
3,830 |
2.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44,600 |
-28.06 |
710 |
-27.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24,338 |
2.02 |
387 |
2.65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
140,694 |
-5.17 |
2,238 |
-4.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95,942 |
-47.65 |
1,526 |
-47.32 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13,811 |
0.00 |
220 |
0.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,500 |
-3.71 |
660 |
-3.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,100 |
189.29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,040 |
3.44 |
526 |
4.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,408,927 |
1.01 |
22,416 |
1.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,498 |
-9.87 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29,855 |
50.35 |
475 |
51.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,802 |
-0.77 |
172 |
-0.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,498 |
0.00 |
24 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,000 |
-60.53 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
590 |
8.26 |
8 |
0.00 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-59,160 |
-0.00 |
-864 |
-37.05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,636 |
-19.57 |
23 |
-30.30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,121 |
8.73 |
543 |
9.27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,617 |
0.00 |
201 |
0.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211,354 |
0.01 |
3,016 |
-13.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,134 |
0.00 |
34 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,311 |
0.00 |
133 |
-13.73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
452 |
-29.92 |
7 |
-57.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70,278 |
-1.84 |
1,118 |
-1.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
605,655 |
-6.67 |
9,636 |
-6.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-76.36 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,982 |
|
63 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,285 |
-7.17 |
227 |
-6.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,921 |
-8.21 |
142 |
-7.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,407 |
16.13 |
388 |
16.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,546 |
27.46 |
307 |
10.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70,002 |
105.60 |
1,114 |
106.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,950 |
0.00 |
254 |
0.40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,291 |
11.09 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
100,819 |
245.03 |
1,604 |
247.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76,936 |
0.00 |
1,224 |
0.66 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
187,000 |
0.00 |
2,975 |
0.64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,758 |
0.00 |
318 |
-37.10 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,544 |
-2.90 |
36 |
-16.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,890 |
0.00 |
94 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,091 |
3.22 |
16 |
-11.76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
222,390 |
2.47 |
3,538 |
3.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,517 |
6.28 |
104 |
7.29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10,529 |
|
168 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,964 |
0.00 |
218 |
-37.18 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
6,802 |
-52.26 |
99 |
-70.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,093,439 |
-1.26 |
17,397 |
-0.63 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
860,000 |
-27.12 |
13,683 |
-26.66 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,482 |
16.77 |
50 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
450 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13,378 |
69.90 |
213 |
70.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,846 |
31.22 |
188 |
-17.62 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
183,500 |
|
2,919 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
868 |
-23.32 |
14 |
-23.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,751 |
0.00 |
187 |
0.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,312 |
1,949.92 |
387 |
2,044.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120,370 |
4.10 |
1,915 |
4.76 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
549,967 |
7.21 |
8,750 |
7.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280,597 |
19.06 |
4,097 |
-25.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,749,535 |
5.50 |
43,745 |
6.17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,353 |
-4.92 |
419 |
-17.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,429 |
1.78 |
150 |
2.74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,882 |
-3.53 |
221 |
-3.08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,900 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30,980 |
0.00 |
452 |
-37.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
221,812 |
0.61 |
3,529 |
1.26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,509 |
-6.25 |
56 |
-6.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,918 |
-37.53 |
72 |
-60.99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,404 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76,563 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,606 |
-66.34 |
439 |
-66.13 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
267,741 |
-12.82 |
3,909 |
-45.11 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
951 |
-7.04 |
15 |
-6.25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
699,436 |
-2.65 |
11,128 |
-2.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
927 |
0.00 |
15 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,100 |
-50.02 |
33 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,414 |
-18.74 |
63 |
-30.34 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
10,995 |
0.00 |
157 |
-13.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,109 |
117.09 |
89 |
36.92 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,354 |
-45.66 |
37 |
-45.59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,617 |
8.50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,432 |
-33.61 |
39 |
-33.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,435 |
0.00 |
277 |
0.73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
166,301 |
-10.14 |
2,428 |
-43.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87,337 |
8.61 |
1,246 |
-5.82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124,054 |
2.51 |
1,974 |
3.14 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,261 |
0.00 |
450 |
0.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,220 |
0.99 |
163 |
1.89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
503 |
0.00 |
7 |
-12.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,000 |
-31.91 |
243 |
-40.98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,306 |
8.89 |
92 |
-31.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,535 |
0.00 |
183 |
-36.90 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,127 |
187.30 |
177 |
190.16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
771 |
0.26 |
11 |
-8.33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
59,443 |
-1.73 |
868 |
-38.16 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
89,200 |
100.00 |
1,419 |
101.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
0.44 |
4 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,907 |
|
380 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
223,590 |
10.04 |
3,191 |
-4.61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
71,401 |
|
1,136 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,569 |
186.36 |
725 |
188.84 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43,900 |
67.56 |
626 |
45.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99,110 |
|
1,577 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,333 |
8.41 |
37 |
8.82 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
150,153 |
-1.12 |
2,143 |
-14.29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
27,047 |
-80.95 |
430 |
-85.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,576 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,050 |
2.76 |
208 |
3.50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
39,935 |
-10.37 |
635 |
-71.45 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
26,221 |
4.78 |
417 |
5.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,600 |
|
121 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,123,785 |
-0.68 |
81,519 |
-0.05 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
23,865 |
23.08 |
380 |
23.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,579 |
39.14 |
73 |
38.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,600 |
|
185 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16,451 |
-34.76 |
235 |
-43.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,242 |
|
61 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,989 |
0.00 |
44 |
-37.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,622 |
2.49 |
837 |
3.21 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
107,268 |
|
1,707 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
-68.75 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,316 |
7.87 |
132 |
9.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,213 |
-45.58 |
19 |
-45.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,665 |
0.00 |
769 |
-37.10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,500 |
0.00 |
24 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,934 |
|
99 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,160 |
32.02 |
174 |
14.57 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28,096 |
-35.24 |
447 |
-34.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,533 |
0.00 |
66 |
-37.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32,898 |
1.17 |
523 |
1.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
736,679 |
18.29 |
11,721 |
19.03 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
352 |
0.00 |
6 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
33,985 |
0.00 |
541 |
0.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
140,982 |
-11.87 |
2,012 |
-23.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,901 |
0.00 |
188 |
-37.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,207 |
-21.91 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,386 |
18.93 |
54 |
17.78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42,999 |
-5.23 |
628 |
-40.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,595 |
-9.61 |
57 |
-8.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
978 |
1.35 |
16 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29,800 |
-19.56 |
474 |
-19.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,062 |
0.00 |
17 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,043 |
0.00 |
58 |
-13.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,900 |
0.00 |
333 |
0.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
792 |
12.98 |
13 |
9.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60,491 |
-26.25 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139,583 |
6.91 |
2,221 |
7.56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
107,019 |
-3.65 |
1,562 |
-39.34 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17,148 |
|
273 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,373 |
0.00 |
324 |
0.62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,238 |
10.61 |
917 |
-4.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
44 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,301 |
13.51 |
212 |
14.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,447 |
1.45 |
1,177 |
-12.04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
132 |
-87.76 |
2 |
-88.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72,574 |
-26.33 |
1,060 |
-53.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
487 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,974 |
1.16 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,878 |
6.59 |
392 |
-32.88 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,510 |
11.50 |
212 |
-29.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
207,602 |
-6.59 |
3,303 |
-6.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
428,768 |
-42.46 |
6,822 |
-42.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,781 |
-45.66 |
1,635 |
-45.32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,917 |
0.00 |
30 |
0.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,792 |
2.72 |
585 |
3.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,917 |
4.66 |
110 |
5.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,577 |
-1.26 |
140 |
-37.95 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
467,261 |
-5.35 |
7,387 |
-33.75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,254 |
0.00 |
75 |
-13.95 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,730 |
0.00 |
40 |
-38.10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,839,636 |
-0.72 |
108,819 |
-0.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
114,001 |
0.00 |
1,664 |
-37.04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
166 |
-11.23 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,984 |
-11.62 |
493 |
-11.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,700 |
|
170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,600 |
0.00 |
264 |
0.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,029 |
|
326 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
99 |
-13.16 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
31,872 |
39.93 |
507 |
40.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85,700 |
0.00 |
1,363 |
0.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
1.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
889 |
2,122.50 |
13 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,782 |
-0.87 |
92 |
-1.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,099,014 |
-8.42 |
17,485 |
-7.83 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,409 |
2.10 |
22 |
4.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,243 |
-7.68 |
386 |
-7.23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,255 |
-86.25 |
529 |
-86.17 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14,827 |
-26.92 |
236 |
-26.56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
366 |
1.95 |
6 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36,400 |
-61.11 |
531 |
-75.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
700 |
-0.99 |
11 |
0.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12,250 |
5.15 |
195 |
5.43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45,554 |
-5.24 |
650 |
-17.83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,994 |
3.91 |
29 |
-34.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157,545 |
-3.60 |
2,300 |
-39.30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,100 |
0.00 |
81 |
1.25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
44,533 |
0.00 |
709 |
0.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
372.92 |
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,740 |
0.00 |
288 |
-36.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,600 |
|
773 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
204,567 |
-17.73 |
3,255 |
-17.22 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
343 |
17.87 |
5 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,186 |
55.24 |
19 |
50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
465 |
1.53 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46,100 |
2.67 |
733 |
3.39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
422 |
-6.22 |
7 |
-14.29 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
241,047 |
1.99 |
3,835 |
2.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
-3.12 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,772 |
0.00 |
298 |
0.34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,664,957 |
-2.57 |
42,399 |
-1.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,135 |
-4.22 |
75 |
-40.32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,411 |
8.29 |
22 |
10.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54,002 |
|
859 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,294 |
-3.57 |
36 |
-2.70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
215,300 |
0.00 |
3,072 |
-13.29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36,981 |
-3.64 |
588 |
-2.97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
463 |
1.54 |
7 |
-40.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
333.33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,235 |
-28.49 |
46 |
-37.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129,236 |
14.83 |
1,887 |
-27.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,259 |
0.00 |
52 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,376 |
0.00 |
261 |
0.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259,193 |
-17.20 |
4,124 |
-16.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,044 |
4.20 |
117 |
-34.64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,429 |
0.00 |
198 |
0.51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
666,411 |
-7.13 |
9,730 |
-41.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
25.64 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,952 |
-5.94 |
349 |
-5.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,224 |
48.36 |
19 |
46.15 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
67,378 |
16.62 |
961 |
1.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,029 |
-20.46 |
96 |
-20.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,398 |
0.00 |
86 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60,810 |
|
967 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,800 |
|
188 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,853 |
26.85 |
761 |
27.68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699,151 |
1.25 |
11,123 |
1.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,918 |
8.61 |
31 |
11.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,984 |
0.00 |
363 |
-30.06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
588,221 |
0.00 |
8,588 |
-37.04 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2,094,002 |
-0.95 |
33,316 |
-0.32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,710 |
0.59 |
434 |
-36.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
8.38 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56,412 |
20.41 |
898 |
21.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,257 |
7.67 |
267 |
-32.32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146,239 |
|
2,327 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
374,497 |
-5.10 |
5,958 |
-4.49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,521 |
287.28 |
119 |
174.42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38,210 |
-13.88 |
608 |
-13.41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,760 |
-12.13 |
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22,983 |
-41.08 |
328 |
-49.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
670,968 |
32.65 |
10,675 |
33.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,465 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7,030 |
-4.04 |
103 |
-39.64 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
164,137 |
-0.43 |
2,396 |
-37.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,576 |
-14.49 |
216 |
-14.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,061,173 |
1.35 |
16,885 |
1.97 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,483 |
3.78 |
24 |
4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,249 |
0.00 |
33 |
-38.46 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12,400 |
29.17 |
177 |
11.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64,276 |
16.26 |
938 |
-26.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,793 |
-10.14 |
92 |
-8.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,777 |
0.00 |
25 |
-13.79 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
32,500 |
371.01 |
517 |
374.31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,805 |
0.00 |
220 |
0.46 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,563 |
66.34 |
454 |
67.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,467 |
-47.32 |
23 |
-47.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,778 |
2.54 |
251 |
3.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,287 |
-5.81 |
36 |
-5.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188,785 |
0.00 |
2,756 |
-37.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243,920 |
1.19 |
3,481 |
-12.28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,148 |
476.65 |
130 |
486.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620,107 |
1.61 |
9,866 |
2.25 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
309 |
14.02 |
5 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
770 |
0.00 |
11 |
-35.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102,684 |
-16.42 |
1,499 |
-47.39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,367 |
0.00 |
658 |
0.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139,911 |
42.89 |
2,226 |
43.73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326,581 |
21.35 |
4,768 |
-23.60 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,045 |
0.00 |
33 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,089 |
-2.37 |
240 |
-1.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,519 |
-0.76 |
820 |
-0.12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63,245 |
11.51 |
923 |
-29.81 |
|