2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,173 |
1.11 |
495 |
7.86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,986 |
0.80 |
326 |
-12.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,559 |
6.21 |
112 |
-7.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98,731 |
0.00 |
1,464 |
-13.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,815 |
5.77 |
27 |
-10.34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
502,743 |
-1.43 |
7,250 |
-11.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,221 |
0.00 |
289 |
6.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,866 |
6,334.48 |
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,379 |
2.07 |
20 |
-13.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,348 |
4.20 |
198 |
-9.63 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
184,816 |
264.46 |
2,741 |
438.31 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
176,604 |
10.22 |
2,619 |
-4.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118,442 |
344.10 |
1,756 |
285.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
1.61 |
4 |
-25.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,495 |
-8.94 |
111 |
-20.71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,426 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,524,052 |
1.30 |
37,437 |
-12.06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
875,926 |
-4.76 |
12,990 |
-17.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195,974 |
78.33 |
2,906 |
54.90 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
235 |
|
3 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3,481,206 |
-2.08 |
51,626 |
-14.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,300 |
-30.14 |
227 |
-39.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
950 |
2.93 |
14 |
-6.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12,836 |
-18.08 |
190 |
-28.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69,996 |
-4.61 |
1,009 |
-13.91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,540 |
|
818 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,863 |
0.00 |
28 |
-12.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
698,522 |
-0.55 |
10,359 |
-13.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,171 |
0.00 |
166 |
-13.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
246 |
3.36 |
4 |
-25.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,992 |
0.00 |
72 |
-10.13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,755 |
11.10 |
645 |
0.31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,455 |
49.27 |
166 |
58.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,676,135 |
-4.67 |
39,687 |
-17.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
65,600 |
5.81 |
973 |
-8.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591,201 |
-56.72 |
8,768 |
-62.42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,774 |
-3.67 |
961 |
-16.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,789 |
-3.09 |
26 |
-13.79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85,625 |
-0.06 |
1,270 |
-13.26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,514 |
-68.68 |
22 |
-73.17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,946 |
0.00 |
73 |
-13.10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
343,371 |
0.67 |
5,374 |
-7.98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,286 |
|
301 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,001 |
0.00 |
934 |
-13.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
875 |
-48.53 |
13 |
-58.62 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34,700 |
48.93 |
551 |
54.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
-2.93 |
5 |
-16.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198,311 |
-0.10 |
3 |
-33.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,020 |
0.17 |
851 |
-9.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,423 |
190.53 |
36 |
150.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
73,884 |
-13.64 |
1,096 |
-25.05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
682 |
0.00 |
10 |
-9.09 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,186 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194,171 |
0.00 |
2,800 |
-9.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,770 |
0.00 |
107 |
7.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,085 |
0.00 |
144 |
6.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,069 |
-7.39 |
268 |
-19.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,462 |
-7.14 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
31,638 |
|
469 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,874,633 |
1.33 |
27,801 |
15.51 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
579,074 |
0.00 |
9 |
-11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,737 |
0.00 |
144 |
-13.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151,915 |
0.00 |
2,411 |
6.64 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,093 |
134.05 |
135 |
103.03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
128,950 |
123.29 |
1,859 |
101.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79,432 |
2.06 |
1,178 |
-11.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,834 |
31.93 |
635 |
14.62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,400 |
-61.39 |
807 |
-66.50 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
244,966 |
-21.45 |
3,633 |
-31.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,797,651 |
57.25 |
26,659 |
36.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,052 |
4.79 |
431 |
-9.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,373 |
2.32 |
554 |
-11.08 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
4.41 |
4 |
100.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
107,800 |
6.00 |
1,599 |
-8.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172,334 |
-4.73 |
2,735 |
1.60 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,473 |
-1.73 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106,759 |
9.66 |
1,539 |
-1.03 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,710 |
0.04 |
159 |
-13.19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,793 |
0.00 |
457 |
-13.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187,300 |
-24.23 |
2,778 |
-34.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,014 |
24.34 |
254 |
32.98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
231,003 |
-28.77 |
3,666 |
-24.02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,315 |
17.57 |
183 |
2.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20,385 |
-16.34 |
302 |
-27.40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,339 |
130.43 |
85 |
147.06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
26,467 |
0.00 |
382 |
-9.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
377 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,827 |
-10.84 |
620 |
-22.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,343,093 |
-14.02 |
19,918 |
-25.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-92.50 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
61,072 |
20.77 |
881 |
8.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,251,369 |
-14.67 |
18,558 |
-25.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24,958 |
-19.12 |
370 |
-29.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,567 |
30.85 |
57 |
40.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
133,600 |
8.88 |
2,120 |
16.16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
17,861 |
-19.98 |
265 |
-30.71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
46,866 |
|
676 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,100 |
-6.06 |
46 |
-19.64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,829 |
0.00 |
1,061 |
6.64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81,425 |
0.04 |
1,208 |
-13.17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,069 |
|
298 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
-30.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37,162 |
-2.06 |
590 |
4.43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
48,009 |
228.54 |
712 |
185.54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
321,721 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,447 |
-0.76 |
407 |
-13.77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
957,694 |
-2.73 |
14,203 |
-15.55 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450,000 |
0.00 |
6,674 |
-13.18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4,159 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
272 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,310 |
2.57 |
197 |
-10.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109,261 |
-41.17 |
1,620 |
-48.93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
297 |
-13.20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37,818 |
26.93 |
561 |
10.24 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
14,085 |
0.00 |
209 |
-13.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77,626 |
0.03 |
1,151 |
-13.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66,388 |
4.25 |
985 |
-9.48 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
69,862 |
-19.64 |
1,007 |
-27.50 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
367,344 |
0.00 |
5,466 |
25.80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
-59.68 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,009 |
25.34 |
15 |
7.69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
105 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,445 |
|
21 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,436 |
0.00 |
251 |
-9.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,172 |
0.00 |
17 |
-15.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,695,714 |
9.87 |
54,807 |
-4.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
233,047 |
-68.46 |
3,456 |
-72.61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,757 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200,000 |
-61.17 |
2,966 |
-66.28 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
42,316 |
0.06 |
628 |
-13.16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207,800 |
1.37 |
3,082 |
-12.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91,062 |
-0.13 |
1 |
0.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
70,637 |
14.29 |
1,121 |
21.98 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1,100 |
0.00 |
16 |
-11.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
157,052 |
14.90 |
2,442 |
4.49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
253,125 |
-11.14 |
3,754 |
-22.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
390,808 |
4.11 |
5,796 |
-9.61 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
86,030 |
-74.45 |
1,276 |
-56.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
94,183 |
0.00 |
1,397 |
-13.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220,847 |
-40.90 |
3,275 |
-48.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52,353 |
2.17 |
776 |
-11.31 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,892 |
2.85 |
206 |
-10.43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
445,112 |
-5.85 |
7 |
-25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,637 |
0.00 |
24 |
-11.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
529,839 |
9.81 |
7,640 |
-0.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,551 |
0.00 |
564 |
6.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
338,148 |
-2.66 |
5,015 |
-15.49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,031 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
417 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,617 |
|
187 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
192,696 |
14.88 |
2,858 |
-0.28 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50,000 |
|
742 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,135 |
-8.98 |
121 |
-21.05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,540 |
-6.63 |
171 |
-18.96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-9.02 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,402 |
-58.69 |
251 |
-62.96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,597 |
|
39 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
114,800 |
|
1,702 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30,105 |
-19.58 |
446 |
-30.20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,183 |
0.27 |
248 |
-9.52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98,186 |
-0.03 |
1,558 |
6.64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28,866 |
12.33 |
428 |
-2.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,584,029 |
-1.91 |
38,321 |
-14.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,937,087 |
-4.17 |
28,727 |
-16.80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
390,739 |
0.69 |
6,674 |
32.19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24,351 |
2.19 |
361 |
-11.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,160 |
-7.70 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
34,044 |
-26.60 |
505 |
-36.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,228 |
14.02 |
131 |
21.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
394 |
10.06 |
6 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
710,210 |
-29.56 |
10,532 |
-38.84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
608,180 |
203.77 |
9,019 |
163.79 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
91 |
2.25 |
1 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
214,630 |
4.94 |
3,183 |
-8.90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,984 |
|
178 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,627 |
0.00 |
128 |
-13.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,300 |
0.00 |
249 |
-9.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,452 |
-72.09 |
526 |
-75.80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,359 |
0.00 |
65 |
-13.51 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
853,808 |
24.45 |
12,312 |
12.30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,152 |
-13.69 |
210 |
-25.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247,712 |
137.55 |
4 |
200.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,058 |
-5.06 |
302 |
1.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
376 |
-1.31 |
6 |
-16.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
700,741 |
-1.85 |
10,392 |
-14.79 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200,000 |
-61.17 |
2,966 |
-66.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47,424 |
|
703 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21,476 |
28.78 |
318 |
47.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
482,795 |
34.59 |
7,160 |
16.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,111 |
0.00 |
966 |
-13.22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
67,853 |
-15.66 |
978 |
-23.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
995 |
-3.02 |
14 |
-12.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
290,511 |
12.14 |
4,610 |
19.62 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,219 |
-11.62 |
507 |
-23.30 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,650,305 |
-3.44 |
24,474 |
-16.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,987,198 |
2.49 |
44,300 |
-11.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231,127 |
-21.13 |
3,428 |
-31.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322,202 |
18.61 |
4,778 |
3.00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,237 |
-79.96 |
116 |
-78.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
230,183 |
0.99 |
3 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,896 |
129.95 |
94 |
144.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,893 |
-11.42 |
176 |
-23.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,383 |
0.00 |
768 |
6.68 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
141,559 |
|
2,099 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,292 |
-1.36 |
306 |
5.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,543 |
-4.17 |
542 |
-16.90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84,326 |
92.52 |
1,251 |
67.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,500 |
35.51 |
215 |
18.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,518 |
2.92 |
245 |
-10.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323,180 |
3.72 |
4,793 |
-9.94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
366 |
-1.61 |
6 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,911 |
|
162 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,389,433 |
19.29 |
35,435 |
3.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,131 |
-5.98 |
773 |
-18.37 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
474,440 |
137.65 |
7,529 |
153.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
798,300 |
354.63 |
12 |
450.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,518 |
0.00 |
52 |
-13.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
207,280 |
21.98 |
3,290 |
30.10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,468 |
25.08 |
185 |
8.24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
832,709 |
-13.70 |
12,008 |
-22.13 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62,094 |
-4.43 |
985 |
1.97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,119 |
6.67 |
176 |
13.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,498 |
0.00 |
96 |
-12.73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,393 |
130.13 |
101 |
146.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,080 |
5.06 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16,014 |
|
237 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
689,951 |
5.33 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,419 |
-9.36 |
125 |
-21.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34,078 |
-3.00 |
505 |
-15.83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20,715 |
-28.68 |
299 |
-35.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,291 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,104 |
7.20 |
402 |
-6.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49,917 |
-0.46 |
720 |
-10.24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222,434 |
-11.00 |
3,299 |
-22.73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
224,150 |
19.32 |
3,232 |
7.70 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
10,343 |
0.00 |
149 |
-9.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,464 |
2.70 |
1,861 |
-10.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,354 |
-1.68 |
509 |
-14.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
68,042 |
0.00 |
1,009 |
-13.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
549 |
-67.80 |
8 |
-72.41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
182,105 |
3.42 |
2,701 |
-10.21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
249,552 |
23.30 |
3,960 |
31.52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,500 |
|
96 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94,012 |
-13.09 |
1,394 |
-24.53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
954,965 |
-2.11 |
14,162 |
-15.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
110 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,388 |
1,635.00 |
22 |
2,100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126,253 |
18.69 |
1,872 |
3.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,858 |
7.04 |
369 |
-7.07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,474 |
-3.10 |
180 |
-12.68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66,750 |
11.86 |
1,059 |
19.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23,719 |
103.51 |
352 |
76.38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31,722 |
-22.79 |
470 |
-32.95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,400 |
|
184 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,018 |
-17.23 |
2,507 |
-28.13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
102,618 |
-5.40 |
1,629 |
0.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72,545 |
-7.06 |
1,046 |
-16.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
426 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,176 |
-16.66 |
463 |
-10.96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,298,395 |
-3.52 |
93,405 |
-16.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,248 |
-12.98 |
256 |
-24.56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,669 |
-11.16 |
203 |
-22.90 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,476 |
0.00 |
23 |
9.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,170 |
0.00 |
82 |
7.89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,915 |
-17.65 |
162 |
-28.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,447 |
-8.28 |
318 |
-20.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196,076 |
0.00 |
2,827 |
-9.77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,079 |
-29.80 |
17 |
-22.73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,892 |
-6.54 |
710 |
-18.86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,824 |
0.00 |
146 |
-13.17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,300 |
-32.81 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,167 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
894 |
-19.60 |
13 |
-27.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,960 |
30.22 |
44 |
13.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,089 |
-1.97 |
31 |
-16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,910 |
0.00 |
162 |
-13.44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
474,034 |
-17.50 |
7,030 |
-28.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,842 |
0.22 |
116 |
-12.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,847 |
-4.59 |
57 |
-16.18 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26,710 |
0.00 |
396 |
-13.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
579,014 |
-15.89 |
8,587 |
-26.97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428,596 |
-18.61 |
6,802 |
-13.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,239 |
6.78 |
775 |
-7.31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,834 |
-15.87 |
26 |
-23.53 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
30,044 |
0.00 |
446 |
-13.26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
495,217 |
21.35 |
7 |
16.67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13,071 |
-26.71 |
194 |
-36.51 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
81,799 |
0.74 |
1,213 |
-12.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,073 |
0.00 |
462 |
31.25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12,373 |
0.00 |
183 |
-13.27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
539,322 |
5.58 |
7,998 |
-8.32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,593 |
0.00 |
23 |
-12.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25,206 |
2.56 |
400 |
9.59 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
123,762 |
-4.79 |
1,964 |
1.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
326,989 |
225.99 |
4,849 |
183.07 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,826 |
0.35 |
759 |
6.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,971 |
5.59 |
237 |
-8.53 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92,234 |
-2.11 |
1,330 |
-11.63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,029 |
0.00 |
58 |
-9.37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37,777 |
11.53 |
600 |
18.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,227 |
-0.44 |
582 |
-13.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
242,897 |
2.29 |
3,493 |
-13.86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
117,662 |
3.26 |
1,745 |
-10.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44,218 |
-12.85 |
638 |
-21.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332,800 |
29.14 |
4,935 |
12.13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,953 |
0.00 |
44 |
-14.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,701 |
-86.91 |
27 |
-86.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
80,372 |
|
1,192 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,593 |
-13.84 |
52 |
-22.73 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29,233 |
|
499 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
2.61 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59,597 |
0.00 |
946 |
6.66 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
159,773 |
43.29 |
2,369 |
24.42 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
410,000 |
0.00 |
6,080 |
-13.17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,055 |
-5.44 |
172 |
-21.82 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
211,166 |
3.54 |
3,142 |
30.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
57,015 |
0.00 |
846 |
-13.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307,706 |
3.47 |
4,563 |
-10.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52,290 |
0.00 |
830 |
6.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133,485 |
-5.43 |
2,118 |
0.86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26,530 |
-15.93 |
421 |
-10.23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13,688 |
|
203 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,065,988 |
2.44 |
16,917 |
9.25 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
107,800 |
6.00 |
1,599 |
-8.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,391 |
0.00 |
21 |
-13.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30,505 |
31.44 |
452 |
14.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,139 |
-47.25 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,589 |
-23.45 |
44 |
-4.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,373 |
8.57 |
63 |
-1.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,770 |
419.11 |
189 |
360.98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
167,367 |
0.00 |
2,413 |
-9.76 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23,476 |
-1.79 |
348 |
-14.71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72,617 |
-2.81 |
1,079 |
-15.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,370 |
3.82 |
258 |
-9.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
589,655 |
12.08 |
8,745 |
-2.68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53,804 |
-16.35 |
798 |
-27.41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,743 |
8.80 |
26 |
-7.41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
62,531 |
28.43 |
927 |
11.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,410,976 |
-0.86 |
95,084 |
-13.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
450 |
4.41 |
7 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
218,694 |
0.00 |
3,471 |
6.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,104 |
14.26 |
150 |
-1.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,000 |
|
273 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,432 |
0.00 |
347 |
-13.25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,162 |
8.59 |
32 |
-5.88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,045,229 |
30.36 |
15,501 |
13.19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29,142 |
-15.76 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60,069 |
-74.12 |
953 |
-72.40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
168,248 |
1.64 |
2,495 |
-11.74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430,083 |
-6.99 |
6,378 |
-19.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,743,519 |
-0.08 |
174,156 |
-13.24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
357,340 |
-1.70 |
5,153 |
-11.31 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,444 |
0.00 |
229 |
7.01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62,849 |
7.36 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
60,000 |
|
890 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,103 |
0.00 |
165 |
-13.23 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
154,829 |
-28.81 |
2,233 |
-35.32 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
112 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
308 |
-51.03 |
5 |
-60.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20,743 |
-15.24 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,385 |
-62.30 |
376 |
-67.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
792,481 |
31.07 |
11,752 |
13.81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
501 |
61.61 |
7 |
75.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
657 |
-10.25 |
10 |
12.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55,828 |
-10.17 |
828 |
-22.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,828 |
2.01 |
739 |
-11.51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,161 |
17.11 |
320 |
24.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480,945 |
-19.66 |
7,633 |
-14.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,613 |
-31.42 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78,131 |
-0.15 |
1,159 |
-13.32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,550 |
71.51 |
127 |
48.24 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
109,352 |
-6.51 |
1,577 |
-15.68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,576 |
|
439 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,910 |
0.00 |
162 |
-13.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94,568 |
-1.96 |
1,402 |
-14.88 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
530,878 |
-3.43 |
7,873 |
-16.16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9,233 |
-89.00 |
147 |
-88.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
789,750 |
1.42 |
12,533 |
8.16 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50,523 |
-10.14 |
729 |
-18.93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,280 |
-6.68 |
123 |
-19.21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
296 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,098 |
|
283 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
349,430 |
-31.61 |
5,182 |
-40.61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
85,745 |
-4.71 |
1,361 |
1.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,654 |
-48.42 |
232 |
-55.21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43,494 |
-30.37 |
645 |
-39.49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1.44 |
10 |
11.11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66,060 |
|
980 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
211,033 |
-10.41 |
3,349 |
-4.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261,669 |
2.47 |
4,153 |
9.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,952,023 |
470.70 |
28,949 |
395.52 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
13,098 |
-14.58 |
194 |
-25.67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
815 |
-11.03 |
12 |
-20.00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50,716 |
|
752 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
21,793 |
0.06 |
323 |
-13.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
4.14 |
2 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
16,038 |
|
238 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26,770 |
62.23 |
386 |
46.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,984 |
-0.83 |
356 |
-14.04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,090 |
-54.77 |
17 |
-58.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
82,439 |
51.26 |
1,223 |
31.40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39,237 |
|
582 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,759 |
4.60 |
471 |
-9.27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,816 |
-87.53 |
264 |
-89.18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,374 |
-3.19 |
196 |
3.16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,446 |
9.95 |
335 |
-3.74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,432,491 |
0.00 |
22,734 |
6.65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54,562 |
0.00 |
809 |
-13.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,981 |
20.21 |
29 |
3.57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,884 |
23.90 |
70 |
12.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
154,885 |
3.41 |
2,297 |
-10.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
992 |
0.20 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,283 |
-43.24 |
197 |
-50.88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,517 |
129.99 |
151 |
147.54 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34,366 |
34.44 |
510 |
16.74 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15,195 |
-3.59 |
225 |
-16.36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,300 |
0.00 |
79 |
-13.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
136,952 |
|
2,031 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,647 |
6.20 |
1,152 |
-7.77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65,138 |
-28.66 |
966 |
-38.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,580 |
0.00 |
216 |
-13.25 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,879,259 |
-5.00 |
27,099 |
-14.28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
304,811 |
39.33 |
4,520 |
20.99 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,660 |
-8.32 |
232 |
-20.27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,899 |
-2.82 |
43 |
-16.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
129,261 |
88.11 |
1,917 |
63.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,659 |
0.00 |
54 |
-12.90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95 |
-99.90 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,164 |
6.50 |
17 |
-5.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
430,130 |
4.73 |
6,379 |
-9.08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23,780 |
33.86 |
353 |
16.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,406 |
2.12 |
332 |
-11.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,658 |
-7.49 |
1,522 |
-19.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151,286 |
8.92 |
2,182 |
-1.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57,270 |
4.73 |
849 |
-9.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,296 |
2.53 |
1,843 |
-10.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11.21 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366,582 |
9.70 |
5,436 |
-4.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,131 |
-55.03 |
313 |
-60.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
794 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,438 |
0.00 |
136 |
-9.33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
11,072 |
136.99 |
160 |
127.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,484 |
-31.65 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,215,286 |
-0.05 |
62,513 |
-13.21 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
67,804 |
7.81 |
1,006 |
-6.42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170,277 |
-21.25 |
2,525 |
-31.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80,220 |
0.00 |
1,273 |
6.71 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
136,200 |
|
2,020 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,300 |
0.00 |
553 |
-13.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,431 |
0.00 |
66 |
-13.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,735 |
0.00 |
39 |
-9.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,983 |
2.54 |
190 |
9.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149,126 |
0.01 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
414,001 |
3.25 |
6,570 |
10.12 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1,035,515 |
7.69 |
15,397 |
-6.50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
421 |
17.60 |
6 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91,399 |
3.18 |
1,355 |
-10.38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,951 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,264 |
6.09 |
34 |
-8.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
61,228 |
1.51 |
908 |
-11.84 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10,000 |
|
148 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,710 |
0.29 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,760 |
0.00 |
293 |
-13.06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
235,799 |
9.78 |
3,497 |
-4.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,192,253 |
-1.35 |
17,681 |
-14.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,413 |
0.00 |
121 |
-9.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,687 |
1.60 |
307 |
-11.82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,586 |
-14.69 |
24 |
-25.81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
172,165 |
320.39 |
2,553 |
265.24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
342 |
28.09 |
5 |
25.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,759 |
-0.57 |
30 |
30.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
91 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,149 |
11.66 |
190 |
0.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64,109 |
6.80 |
1,017 |
13.89 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,296 |
-26.20 |
56 |
-8.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
909 |
0.00 |
13 |
-13.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54,266 |
0.00 |
861 |
6.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,248 |
60.00 |
20 |
72.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
186,769 |
3.45 |
2,770 |
-10.18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,355,210 |
-9.46 |
21,507 |
-3.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,973 |
-5.70 |
237 |
-18.34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,933 |
0.00 |
414 |
-13.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
924,787 |
66.13 |
13,715 |
44.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,800 |
80.49 |
219 |
56.43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
898,818 |
-1.40 |
13,329 |
-14.39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
|
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
453 |
-27.75 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57,043 |
0.00 |
846 |
-13.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,700 |
0.00 |
856 |
-13.20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37,814 |
27.91 |
545 |
15.47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102,812 |
|
1,525 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
635 |
0.00 |
9 |
-10.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
20,243 |
107.75 |
321 |
122.92 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
450,000 |
0.00 |
6,674 |
-13.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
936 |
129.98 |
15 |
133.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,433 |
3.05 |
42 |
36.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,857,697 |
0.24 |
279,660 |
-12.96 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
297,463 |
-6.08 |
4,411 |
-18.45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,633,157 |
-0.83 |
24,220 |
-13.90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71,586 |
6.10 |
1,062 |
-7.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,018 |
-3.30 |
356 |
-16.04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,390 |
|
124 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
201,361 |
-5.71 |
2,904 |
-14.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,838 |
12.26 |
629 |
47.65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
440 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,004 |
-15.62 |
148 |
-26.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,759 |
-23.93 |
249 |
-34.04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
616,253 |
7.25 |
9,139 |
-6.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128,080 |
-11.88 |
1,899 |
-23.49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
652 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61,273 |
-83.48 |
972 |
-76.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,545 |
-5.91 |
40 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,868 |
0.00 |
562 |
-13.16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,093 |
-4.11 |
88 |
-13.86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,561 |
-11.86 |
201 |
-23.28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575,911 |
0.19 |
8,305 |
-9.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34,375 |
-23.21 |
510 |
-33.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,449,735 |
33.97 |
21,500 |
16.32 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18,440 |
|
295 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16,804 |
-3.06 |
242 |
-12.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,975 |
0.00 |
710 |
-13.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,340 |
-40.79 |
257 |
-48.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
162 |
2,214.29 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
230,736 |
4.23 |
3,422 |
-9.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54,544 |
-4.37 |
809 |
-17.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,513 |
6.08 |
82 |
-7.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148,108 |
|
2,196 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,388,462 |
1.04 |
50,251 |
-12.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
12.10 |
2 |
100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
690,945 |
-50.10 |
10,247 |
-56.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,520 |
-18.71 |
152 |
-26.70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,605 |
-5.55 |
187 |
-18.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,347 |
7.05 |
85 |
13.51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,778 |
3.84 |
219 |
10.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
476,991 |
136.03 |
7,074 |
104.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,141 |
0.00 |
76 |
-12.64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,200 |
0.00 |
18 |
-15.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58,876 |
-14.23 |
849 |
-22.63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29,000 |
-43.47 |
430 |
-50.91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,914 |
|
177 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111,000 |
54.38 |
1,762 |
64.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21,500 |
-4.30 |
319 |
-16.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,468 |
-1.47 |
170 |
-14.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
599,110 |
-3.31 |
8,885 |
-16.05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,171,751 |
-80.36 |
18,596 |
-79.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,218,941 |
5.25 |
18,077 |
-8.61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29,576 |
53.79 |
439 |
50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247,610 |
-8.32 |
3,930 |
-2.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
105.17 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
875,982 |
-3.28 |
13,902 |
3.15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46,930 |
-24.04 |
696 |
-34.12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
171,166 |
-22.90 |
2,468 |
-30.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
630,428 |
92.72 |
9,349 |
67.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50,700 |
3.89 |
752 |
-9.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,362 |
-39.32 |
94 |
-47.49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,286 |
0.00 |
93 |
-13.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61,130 |
-7.99 |
907 |
-20.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,963 |
-21.85 |
415 |
-32.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49,300 |
-1.00 |
731 |
-14.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26,530 |
-2.70 |
393 |
-15.48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89,801 |
24.66 |
1,425 |
33.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,621 |
3.82 |
439 |
-9.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
143,878 |
|
2,134 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54,979 |
0.00 |
879 |
6.17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28,004 |
|
415 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135,207 |
-10.56 |
2,005 |
-22.32 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70,358 |
-14.94 |
1,117 |
-9.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,200,423 |
-19.19 |
17,802 |
-29.84 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
54,850 |
-41.18 |
791 |
-46.98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,709 |
-28.49 |
111 |
-35.47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,793 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,020 |
0.00 |
15 |
-11.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
304,165 |
2,936.49 |
4,511 |
2,537.43 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,526 |
4.38 |
23 |
-8.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42,672 |
21.41 |
729 |
59.30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14,472 |
-70.79 |
209 |
-73.70 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
153,033 |
0.00 |
2,269 |
-13.16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
304,842 |
-1.29 |
4,521 |
-14.30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
25,965 |
|
385 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
22,573 |
11.19 |
386 |
45.83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
36,895 |
0.00 |
630 |
31.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,300 |
11.59 |
301 |
-2.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,175 |
-0.33 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2,036,226 |
-10.14 |
30,197 |
-21.98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,995 |
-4.58 |
608 |
-17.19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
170 |
-11.46 |
3 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,454 |
50.32 |
76 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
-48.10 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138,246 |
-40.59 |
2,050 |
-48.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
649 |
0.00 |
10 |
-18.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,229 |
0.00 |
133 |
-9.52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
21,800 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62,622 |
0.00 |
994 |
6.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,009 |
8.44 |
831 |
-5.90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
46,210 |
-5.95 |
685 |
-18.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216,407 |
-0.07 |
3,209 |
-13.22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100,117 |
-1.84 |
1,485 |
-14.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,915 |
0.00 |
206 |
-13.08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,626 |
83.64 |
39 |
58.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23,714 |
0.00 |
352 |
-13.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,600 |
-76.33 |
172 |
-79.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,100 |
14.00 |
254 |
-1.17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,767,348 |
41.56 |
25,485 |
27.74 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
49,815 |
203.40 |
739 |
163.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
184,395 |
0.00 |
2,735 |
-13.18 |
|