2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31,851 |
0.32 |
1,503 |
-6.53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,877 |
-68.48 |
702 |
-70.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,284 |
0.00 |
249 |
-6.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,308 |
0.00 |
298 |
-6.90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
61,814 |
-8.33 |
2,916 |
-14.59 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
131,508 |
-21.14 |
6,205 |
-26.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,578 |
0.00 |
1,534 |
-1.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,832 |
50.88 |
322 |
40.61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,727 |
0.00 |
279 |
-6.08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
593 |
-99.49 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,753 |
78.22 |
241 |
76.47 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,218 |
24.90 |
1,001 |
16.40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
73,309 |
1.23 |
3,459 |
-5.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,246 |
7.04 |
59 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,276 |
179.61 |
107 |
160.98 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,633 |
13.16 |
643 |
5.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,181 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,097 |
0.00 |
99 |
-7.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,938 |
-41.52 |
610 |
-45.54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,596 |
0.00 |
641 |
-6.83 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
72,800 |
56.22 |
3,537 |
54.45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
411 |
-11.23 |
20 |
-13.64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,620 |
66.09 |
2,907 |
54.79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42,963 |
327.83 |
2,027 |
298.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
223,693 |
-13.56 |
10,554 |
-19.47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
2 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24,838 |
-2.58 |
1,172 |
-9.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,239 |
0.00 |
546 |
-1.09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,461 |
-0.81 |
729 |
-7.60 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
30,000 |
0.00 |
1,415 |
-6.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124,170 |
9.92 |
6,043 |
3.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
224,396 |
-4.47 |
10,587 |
-11.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
493,879 |
1.31 |
24,037 |
-4.81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
39,432 |
1.94 |
1,860 |
-5.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,686 |
-6.18 |
551 |
-12.54 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14,532 |
-3.63 |
706 |
-4.72 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,936 |
-0.39 |
319 |
-5.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,457 |
-7.44 |
210 |
-13.58 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,863 |
0.00 |
88 |
-7.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,355 |
0.00 |
913 |
-6.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,807 |
2.56 |
136 |
1.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,404 |
-7.78 |
1,010 |
-14.13 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
180 |
-16.28 |
8 |
-20.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,579 |
-7.59 |
452 |
-13.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,684 |
0.00 |
82 |
-1.22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,323 |
0.00 |
308 |
-6.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
198 |
0.00 |
9 |
-10.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
21,048 |
-4.35 |
1,024 |
-10.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,809 |
-0.29 |
793 |
-7.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
614 |
-11.40 |
30 |
-14.71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,569 |
0.00 |
499 |
-6.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
336 |
-1.47 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43,654 |
110.26 |
2,060 |
95.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,229 |
|
1,190 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
448 |
12.00 |
21 |
5.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
113,344 |
-12.02 |
5,507 |
-13.04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100,099 |
377.48 |
4,723 |
345.05 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
629 |
-34.41 |
30 |
-39.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,144 |
0.00 |
54 |
-7.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
33.33 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,843 |
58.37 |
323 |
47.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,870 |
31.57 |
843 |
22.71 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,747 |
23.46 |
139 |
23.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,000 |
-3.23 |
991 |
-9.84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,265 |
|
390 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,553 |
-3.87 |
781 |
-10.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
-11.11 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,460 |
-0.52 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
798 |
0.00 |
39 |
-2.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
82 |
70.83 |
4 |
50.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21,016 |
0.00 |
1,023 |
-6.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
252 |
-30.00 |
12 |
-29.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
40,586 |
-2.53 |
1,975 |
-8.40 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58,894 |
-3.76 |
2,779 |
-10.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,202 |
0.00 |
59 |
-6.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
269,900 |
-20.29 |
12,734 |
-25.74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
430 |
-15.52 |
21 |
-23.08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605,373 |
-0.53 |
28,565 |
-7.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,962 |
-60.63 |
281 |
-63.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242,308 |
0.05 |
11,432 |
-6.78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,028 |
16.78 |
147 |
9.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,597 |
0.00 |
2,556 |
-1.16 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,431,499 |
-6.42 |
67,538 |
-12.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
270 |
-9.70 |
13 |
-20.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,056 |
|
238 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,930 |
1.57 |
629 |
-4.55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,656 |
-1.82 |
927 |
-8.49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-2.86 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,120 |
-2.16 |
619 |
-8.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,714 |
0.00 |
340 |
-1.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
1.40 |
14 |
-7.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,667 |
10.48 |
130 |
9.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,065 |
-2.01 |
333 |
-8.77 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,179 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,549 |
-70.39 |
639 |
-72.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96,153 |
25.79 |
4,536 |
17.21 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4,573 |
396.53 |
223 |
372.34 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,013 |
-9.39 |
406 |
-10.60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,972 |
2.33 |
1,019 |
1.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,430 |
-4.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69,289 |
156.90 |
3,269 |
139.49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
361 |
1.98 |
17 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
587,913 |
0.00 |
27,738 |
-6.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,123 |
0.44 |
6,576 |
-5.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,334 |
-7.96 |
582 |
-14.31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,919 |
-2.61 |
482 |
-3.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114,022 |
1.09 |
5,540 |
-0.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,423 |
-2.84 |
161 |
-9.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,114 |
-13.50 |
147 |
-19.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,807 |
-28.44 |
88 |
-33.08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,800 |
3.45 |
85 |
-4.55 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12,349 |
-2.22 |
583 |
-8.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,104 |
|
288 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,151 |
-84.02 |
149 |
-85.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,641 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,511 |
0.00 |
307 |
-6.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
|
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
950 |
-29.10 |
45 |
-34.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83,608 |
-1.55 |
4,069 |
-7.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,789 |
-20.33 |
476 |
7.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,084 |
0.85 |
334 |
-5.92 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
37,705 |
-26.69 |
1,779 |
-31.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,464 |
-18.71 |
120 |
-24.20 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
92,752 |
-8.93 |
4,507 |
-9.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,515 |
-29.31 |
2,666 |
-34.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,464 |
3.15 |
363 |
1.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,611 |
0.00 |
642 |
-6.82 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
700 |
0.00 |
34 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47,323 |
18.85 |
2,233 |
10.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,668 |
-1.47 |
409 |
-8.31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,629 |
6.27 |
225 |
4.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,665 |
0.00 |
126 |
-6.72 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
43 |
-14.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
208 |
0.00 |
10 |
-10.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
41,292 |
9.80 |
1,948 |
2.31 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
64,296 |
0.26 |
3,033 |
-6.59 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
25,600 |
0.00 |
1,208 |
-6.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101,815 |
151.72 |
4,804 |
134.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,816 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
1,785.00 |
18 |
1,600.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80,590 |
73.65 |
3,802 |
61.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-60.87 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,450 |
27.24 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,466 |
0.00 |
683 |
-6.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
118,893 |
-10.21 |
5,609 |
-16.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,037 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
264,078 |
93.11 |
12,459 |
79.94 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
25,650 |
0.00 |
1,248 |
-6.02 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,465 |
-7.47 |
116 |
-13.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,264 |
-1.77 |
531 |
-8.45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
210,016 |
-1.41 |
9,909 |
-8.15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47,106 |
-5.53 |
2,293 |
-11.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33,200 |
0.00 |
1,566 |
-6.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,245 |
0.00 |
389 |
-6.95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
418 |
-3.24 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
119 |
-99.33 |
6 |
-99.45 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5,988 |
0.00 |
283 |
-6.93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101,044 |
3.52 |
4,767 |
-3.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
429,751 |
-11.79 |
20,276 |
-17.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,582 |
-10.31 |
5,972 |
-16.44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,511 |
-12.14 |
171 |
-13.27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,139 |
-69.85 |
148 |
-71.92 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7,165 |
-9.95 |
338 |
-15.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
81,609 |
8.52 |
3,850 |
1.10 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
8,622 |
-84.97 |
407 |
-86.02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,245 |
|
719 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
-1.72 |
3 |
0.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,519 |
0.00 |
441 |
-2.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
46,300 |
-3.34 |
2,184 |
-9.94 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21,721 |
-54.18 |
1,025 |
-57.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,739 |
-1.28 |
959 |
-2.34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
184,697 |
0.00 |
8,714 |
-6.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,815 |
0.00 |
180 |
-7.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,091 |
-2.75 |
2,835 |
-9.40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,332 |
0.30 |
1,522 |
-0.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,603 |
-17.27 |
2,362 |
-18.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,947 |
-5.27 |
658 |
-11.56 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28,300 |
-42.89 |
1,335 |
-46.79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,781 |
-16.22 |
414 |
-21.89 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
344,150 |
-0.67 |
16,237 |
-7.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
627,307 |
2.51 |
29,596 |
-4.49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13,766 |
31.71 |
677 |
32.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87,156 |
28.19 |
4,112 |
19.43 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32,740 |
0.00 |
1,545 |
-6.82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
38,966 |
-57.23 |
1,973 |
-57.72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,650 |
0.00 |
80 |
-5.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,150 |
0.00 |
1,941 |
-6.82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,748 |
18.26 |
231 |
16.75 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,300 |
-58.26 |
116 |
-58.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
682 |
-12.79 |
32 |
-17.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
797,295 |
1.60 |
37,616 |
-5.34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9,334 |
4.23 |
440 |
-2.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
-93.53 |
1 |
-94.44 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,670 |
-2.93 |
810 |
-4.15 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,848 |
0.00 |
187 |
-6.03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,444 |
|
587 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
375,814 |
-5.97 |
17,731 |
-12.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,020 |
0.00 |
50 |
-2.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81,796 |
|
3,859 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,866,079 |
-3.52 |
88,042 |
-10.12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71,361 |
73.55 |
3,367 |
61.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51,152 |
63.96 |
2,413 |
52.82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,516 |
0.79 |
402 |
-6.09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19,830 |
-69.95 |
936 |
-72.02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,323 |
2.80 |
2,980 |
1.60 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
127,010 |
-2.43 |
6,171 |
-3.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17,758 |
56.29 |
838 |
45.57 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,064 |
-2.66 |
344 |
-8.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,172 |
4.34 |
291 |
-2.68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,762 |
222.53 |
838 |
201.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389,245 |
-5.90 |
18,365 |
-12.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,289 |
18.63 |
403 |
17.20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151,261 |
-9.46 |
7,362 |
-14.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
512 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,670 |
-2.75 |
503 |
-9.37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,260 |
1.79 |
295 |
-5.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
488 |
0.00 |
23 |
-4.17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
189,775 |
-4.49 |
8,954 |
-11.02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11,231 |
-0.10 |
530 |
-7.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17,678 |
-2.62 |
834 |
-9.25 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
111 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,067 |
-1.19 |
428 |
-7.97 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
56,109 |
-1.05 |
2,731 |
-7.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
812 |
0.00 |
40 |
-7.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,777 |
0.53 |
3,339 |
-6.34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221,349 |
14.22 |
10,443 |
6.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,588 |
6.67 |
1,683 |
0.24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,435 |
-5.17 |
489 |
-7.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
587,557 |
-4.64 |
27,721 |
-11.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,662 |
8.01 |
2,466 |
1.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
19.44 |
30 |
11.11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,598 |
-10.26 |
123 |
-16.44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
83.33 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
6.32 |
5 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,942 |
-3.19 |
192 |
-9.05 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
757 |
-26.86 |
37 |
-26.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,107 |
2.26 |
288 |
-4.64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
483,126 |
-0.38 |
23,475 |
-1.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
235,816 |
-7.75 |
11,126 |
-14.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
0.00 |
8 |
-11.11 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12,698 |
-40.44 |
617 |
-41.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
-51.92 |
2 |
-60.00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9,434 |
119.96 |
445 |
105.07 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17,848 |
-0.60 |
842 |
-7.37 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14,255 |
1.12 |
673 |
-5.75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,008 |
11.49 |
438 |
10.08 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18,732 |
|
910 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0.00 |
8 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,899 |
-16.38 |
90 |
-22.61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,096 |
-6.58 |
491 |
-12.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,829 |
0.00 |
133 |
-6.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,840 |
10.74 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,318 |
9.02 |
62 |
1.64 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
4,919 |
0.00 |
232 |
-6.83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188,672 |
-11.81 |
9,168 |
-12.84 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
563 |
|
27 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
837 |
|
39 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,710 |
0.00 |
317 |
-6.78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,186 |
|
528 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,400 |
6.67 |
679 |
-0.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
535 |
6.15 |
25 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,530 |
0.00 |
261 |
-7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,778 |
-48.13 |
84 |
-52.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,045 |
-84.24 |
332 |
-85.34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,839 |
-1.68 |
284 |
-2.75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,234 |
0.00 |
60 |
-1.67 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117,594 |
-1.97 |
5,723 |
-7.89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,688 |
-8.98 |
316 |
-15.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,882 |
0.00 |
140 |
-0.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
339 |
0.00 |
16 |
0.00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,129 |
0.00 |
56 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,921 |
-2.63 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
-1.79 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,933 |
0.00 |
3,204 |
-1.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,937 |
-17.80 |
752 |
-23.45 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13,600 |
-54.46 |
642 |
-57.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,231 |
124.23 |
58 |
114.81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,258 |
20.78 |
390 |
12.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,887 |
0.00 |
136 |
-6.85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,982 |
0.00 |
96 |
-1.03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36,997 |
60.55 |
1,746 |
49.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
4,700.00 |
5 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46,703 |
3.77 |
2,203 |
-3.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,649 |
-2.98 |
172 |
-9.47 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,200 |
0.00 |
114 |
-3.42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
694 |
0.00 |
33 |
-8.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
17.65 |
8 |
16.67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,627 |
0.00 |
177 |
-5.88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24,006 |
-5.23 |
1,166 |
-6.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,121 |
7.07 |
103 |
0.98 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2,172 |
-64.95 |
106 |
-65.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,465 |
-7.47 |
116 |
-13.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-5.62 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
65,893 |
-11.27 |
3,109 |
-17.34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,857 |
648.79 |
88 |
625.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68,629 |
0.87 |
3,340 |
-5.22 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
35,200 |
0.00 |
1,713 |
-6.03 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,967 |
0.00 |
1,019 |
-1.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140,175 |
13.89 |
6,613 |
6.11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,656 |
16.95 |
81 |
9.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,389 |
0.00 |
359 |
-1.10 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
83,883 |
40.62 |
4,124 |
41.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
247,376 |
1.87 |
12,020 |
0.68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,124 |
-0.87 |
195 |
-7.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,584 |
-3.06 |
3,430 |
-4.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,321 |
43.58 |
2 |
100.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,894 |
145.69 |
287 |
130.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,722 |
54.89 |
553 |
44.39 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20,603 |
0.00 |
972 |
-6.81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,872 |
0.82 |
749 |
-6.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
798 |
-8.38 |
40 |
-9.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,310 |
10.47 |
109 |
2.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,406 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
852 |
-9.36 |
40 |
-14.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,659 |
0.00 |
567 |
-1.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-45.45 |
1 |
-50.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
69,556 |
0.00 |
3,282 |
-6.84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,274 |
48.71 |
208 |
40.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
287 |
-0.69 |
14 |
-7.14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,670 |
-5.54 |
315 |
-12.04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24,122 |
-1.78 |
1,174 |
-7.70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
213 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,541 |
-1.77 |
261 |
-8.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0.00 |
28 |
-6.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,020 |
-3.40 |
709 |
-10.04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,329 |
-1.12 |
1,242 |
-7.86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,378 |
3.38 |
222 |
2.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,867 |
7.96 |
1,598 |
0.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,973 |
-8.10 |
93 |
-13.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,000 |
|
377 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,307 |
4.47 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
758 |
0.00 |
37 |
2.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
61,032 |
10.52 |
2,879 |
2.97 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16,167 |
-0.35 |
787 |
-6.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,007 |
0.25 |
3,303 |
-6.62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30,955 |
525.86 |
1,460 |
484.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19,535 |
-16.47 |
951 |
-21.55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39,432 |
1.94 |
1,860 |
-5.01 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,678 |
-2.62 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
11,171 |
536.52 |
527 |
841.07 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,264 |
0.00 |
296 |
-6.94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111,850 |
120.38 |
5,277 |
105.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
-28.57 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
0.84 |
28 |
-6.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,930 |
-3.48 |
987 |
-10.11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6,767 |
-1.46 |
329 |
-2.67 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
26,979 |
-59.91 |
1,273 |
-62.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,932 |
29.06 |
893 |
20.35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,998 |
-21.31 |
330 |
-26.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,411 |
0.00 |
943 |
-1.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,232 |
-0.23 |
2,878 |
-1.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,727 |
3.31 |
884 |
-3.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,198 |
0.00 |
787 |
-1.13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,414 |
-4.60 |
799 |
-10.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,131 |
1.56 |
289 |
-5.56 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,339 |
-29.14 |
114 |
-30.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31,578 |
0.00 |
1,490 |
-6.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,599 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31,795 |
-39.02 |
1,545 |
-39.76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
96,100 |
0.00 |
4,534 |
-6.84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36,667 |
0.00 |
1,730 |
-6.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,878 |
-40.55 |
1,360 |
-40.94 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,000 |
0.00 |
97 |
-5.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,937 |
6.26 |
726 |
4.92 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39,300 |
5.36 |
1,854 |
-1.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
145 |
-2.70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,200 |
-3.45 |
528 |
-10.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
864 |
405.26 |
41 |
400.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91,500 |
0.00 |
4,317 |
-6.84 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,399 |
-4.83 |
68 |
-10.53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,846 |
-4.78 |
138 |
-5.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,029,787 |
-3.58 |
49 |
-11.11 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
25,600 |
0.00 |
1,208 |
-6.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,663 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,478 |
9.91 |
267 |
3.10 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
43,253 |
-28.82 |
2,126 |
-28.18 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
355,041 |
21.82 |
16,252 |
11.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,862 |
0.00 |
182 |
-6.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
760 |
2,614.29 |
37 |
3,500.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
437,284 |
-6.21 |
20,631 |
-12.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119,932 |
-2.83 |
5,658 |
-9.46 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17,888 |
0.00 |
844 |
-6.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,695 |
4.23 |
2,273 |
-2.07 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
23,647 |
-25.21 |
1,151 |
-29.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
101 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
213,272 |
-4.16 |
10,062 |
-10.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,748 |
0.00 |
507 |
-6.80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,037 |
-4.84 |
342 |
-10.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,778 |
-8.11 |
273 |
-14.47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,346 |
22.22 |
1,054 |
13.95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16,705 |
-12.35 |
812 |
-13.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,084 |
-18.66 |
381 |
-24.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
-2.38 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
-81.62 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,410 |
0.00 |
1,057 |
-6.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44,325 |
-12.22 |
2,091 |
-18.22 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39,038 |
0.00 |
1,897 |
-1.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
198,247 |
-11.30 |
9,633 |
-12.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
108.70 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29,743 |
0.00 |
1,448 |
-6.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106,779 |
9.15 |
5,038 |
1.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,141 |
-33.49 |
384 |
-37.66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,040 |
31.68 |
196 |
30.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
635 |
133.46 |
30 |
123.08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,718 |
26.83 |
128 |
18.52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,150 |
-3.72 |
689 |
-9.59 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,085 |
57.70 |
53 |
48.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953,137 |
-1.58 |
44,969 |
-8.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,986 |
-12.83 |
235 |
-18.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
662 |
-92.16 |
31 |
-92.74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,740 |
0.00 |
619 |
-1.12 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
616 |
47.37 |
29 |
38.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
429 |
4.38 |
20 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,449 |
-3.77 |
116 |
-10.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,899,508 |
-1.31 |
136,799 |
-8.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,080 |
-0.14 |
334 |
-6.96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,387 |
-7.39 |
254 |
-13.61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
969 |
0.00 |
47 |
-6.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
110,098 |
-8.82 |
5,194 |
-15.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,234 |
0.00 |
105 |
-7.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78,038 |
218.97 |
3,682 |
197.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249,182 |
-20.72 |
11,756 |
-26.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,066 |
0.00 |
100 |
-0.99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28,300 |
-42.89 |
1,335 |
-46.79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,545 |
-5.56 |
450 |
-11.94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
662 |
0.00 |
31 |
-6.06 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
96,100 |
0.00 |
4,534 |
-6.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,280 |
43.67 |
155 |
33.91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33,800 |
0.00 |
1,642 |
-1.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
83 |
18.57 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,426 |
-2.43 |
398 |
-9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,666 |
0.00 |
1,305 |
-6.85 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
41,594 |
27.86 |
2,024 |
20.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,884 |
0.00 |
136 |
-6.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,021 |
6.49 |
662 |
-0.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,111 |
-6.01 |
54 |
-11.48 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
633 |
0.00 |
31 |
3.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,231 |
-9.90 |
624 |
-16.02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,458 |
-7.71 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15,800 |
-28.51 |
768 |
-29.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41,202 |
-3.59 |
1,944 |
-10.21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,714 |
0.00 |
229 |
-0.87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,676 |
53.26 |
315 |
42.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48,542 |
1.47 |
2,290 |
-5.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,741 |
-36.39 |
365 |
-40.75 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
26,833 |
-59.94 |
1,266 |
-62.70 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,202 |
105.41 |
1,662 |
103.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
1 |
0.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
414 |
-53.48 |
20 |
-56.52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196,289 |
-5.37 |
9,538 |
-6.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,387,786 |
-4.53 |
159,836 |
-11.05 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,950 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,219 |
0.00 |
246 |
-6.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54,132 |
427.55 |
2,554 |
391.91 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,200 |
0.00 |
58 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,100 |
-10.99 |
382 |
-16.96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,924 |
|
279 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10,038 |
0.59 |
508 |
-0.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,650 |
-10.46 |
372 |
-15.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,670 |
-44.63 |
362 |
-48.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
640 |
0.00 |
31 |
-6.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,865 |
0.00 |
418 |
-6.70 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,948 |
-61.99 |
988 |
-58.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
252 |
-2.70 |
12 |
-15.38 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,433 |
|
437 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,957 |
|
92 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40,521 |
-31.26 |
1,969 |
-32.07 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
39,630 |
-6.82 |
1,926 |
-7.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
377,920 |
-1.54 |
17,830 |
-8.26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,882 |
0.00 |
89 |
-7.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
126,554 |
2,620.42 |
5,971 |
2,440.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
177,556 |
-6.92 |
8,627 |
-8.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,863 |
-3.37 |
139 |
-4.14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,064 |
|
1,024 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,695 |
-16.59 |
269 |
-22.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18,180 |
40.02 |
883 |
38.40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15,538 |
-6.39 |
756 |
-11.99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,311 |
|
62 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,585 |
5.03 |
735 |
-2.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,630 |
-69.44 |
1,634 |
-71.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,485 |
0.00 |
731 |
-6.89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
65 |
-4.41 |
3 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
599 |
6.77 |
28 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,778 |
|
839 |
|
|