2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
221,466 |
|
3,329 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,126 |
2,026.00 |
32 |
933.33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22,635 |
|
340 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199,423 |
2.68 |
2,997 |
53.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,457 |
21.32 |
22 |
75.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
40,693 |
-15.66 |
574 |
13.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
-68.75 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,414 |
-0.88 |
187 |
47.62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,626 |
|
55 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
589,809 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,916 |
0.00 |
435 |
49.14 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3,989 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,350 |
-0.43 |
516 |
48.70 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,000 |
|
331 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,843 |
-5.02 |
689 |
27.64 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,778 |
-62.14 |
57 |
-44.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,420 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,951 |
|
375 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
114,055 |
-1.01 |
1,714 |
47.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,362 |
2.55 |
119 |
31.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174,697 |
1.07 |
2,482 |
29.54 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42,015 |
|
631 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,846 |
0.00 |
26 |
30.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,484 |
0.00 |
803 |
28.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,919 |
1.37 |
390 |
51.36 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
298,204 |
|
4,482 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,227,294 |
5.34 |
18,446 |
57.07 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,618 |
-0.67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,169 |
-47.87 |
93 |
-22.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48,112 |
0.00 |
723 |
49.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137,263 |
3.71 |
1,935 |
39.31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,380,698 |
-5.02 |
65,842 |
41.63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,172 |
0.00 |
153 |
49.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11.49 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,932,139 |
-25.88 |
29,040 |
10.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
-0.80 |
6 |
66.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746,485 |
16.29 |
11,220 |
73.40 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
108,785 |
-17.09 |
1,546 |
6.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
199,071 |
51.27 |
2,829 |
93.83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,259 |
1.22 |
320 |
51.18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31,214 |
|
469 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,026 |
|
677 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
86,909 |
-1.73 |
1,235 |
25.92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12,089 |
0.04 |
182 |
49.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66,660 |
-39.74 |
1,002 |
-10.22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12,123 |
39.78 |
182 |
109.20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,782,145 |
-2.71 |
26,786 |
45.07 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,681 |
94.42 |
40 |
135.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,278 |
-6.05 |
245 |
40.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,132,006 |
-2.36 |
17,014 |
45.59 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16,494 |
1,772.19 |
173 |
652.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,117 |
-70.86 |
17 |
-60.00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1,275,230 |
-1.41 |
19,167 |
47.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,923 |
-38.72 |
540 |
-8.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,343 |
-5.83 |
50 |
42.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
287,752 |
-52.44 |
4,325 |
-32.45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46,258 |
6.47 |
657 |
36.59 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
34,000 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,241 |
|
144 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,083 |
-63.80 |
422 |
-46.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,728 |
-9.11 |
567 |
35.65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,142 |
0.00 |
17 |
54.55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,809 |
-1.26 |
83 |
26.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53,618 |
-0.67 |
806 |
47.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,307 |
-3.90 |
20 |
46.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,703 |
-64.06 |
1,739 |
-46.41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104,447 |
8.76 |
1,473 |
46.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
248,510 |
-1.10 |
3,504 |
32.79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56,151 |
-36.70 |
844 |
-5.70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
353,167 |
-22.62 |
5,308 |
15.39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,728 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,030 |
-87.49 |
376 |
-81.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,424 |
0.00 |
475 |
28.11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74,383 |
490.34 |
1,118 |
779.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229,187 |
34.18 |
3 |
200.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52,975 |
-13.04 |
796 |
29.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0.00 |
7 |
75.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,248 |
21.22 |
130 |
62.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
525,415 |
2.48 |
7,897 |
52.79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
197,585 |
-21.37 |
2,808 |
0.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
293,725 |
166.97 |
4,415 |
298.02 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
154,940 |
-53.74 |
2,329 |
-31.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,782 |
-1.27 |
1,019 |
47.11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49,792 |
-13.82 |
708 |
10.47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,099,627 |
-6.53 |
16,527 |
39.37 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400,000 |
0.00 |
6,012 |
49.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,443 |
7.51 |
142 |
60.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47,001 |
-43.44 |
706 |
-15.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,909 |
39.24 |
29 |
115.38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
377,783 |
-37.96 |
5,678 |
-7.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
349,613 |
-0.31 |
4,930 |
33.87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32,769 |
13.39 |
493 |
69.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,961 |
26.60 |
28 |
68.75 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34,087 |
0.00 |
512 |
49.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92,159 |
0.00 |
1,385 |
49.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,834 |
-9.56 |
193 |
34.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,031,824 |
-18.66 |
15,508 |
18.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,472 |
0.00 |
92 |
28.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,069 |
1,795.20 |
362 |
2,908.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
129,808 |
|
1,951 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23,540 |
-3.75 |
354 |
43.50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,035,124 |
-35.20 |
45,618 |
-3.38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32,819 |
0.00 |
493 |
49.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
1,540.91 |
5 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,373 |
-21.29 |
96 |
17.28 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409,316 |
-10.78 |
6,152 |
33.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57,955 |
0.00 |
871 |
49.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
747,822 |
19.35 |
11,240 |
77.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,481 |
1.65 |
834 |
51.45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,414 |
195.11 |
36 |
260.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,523 |
0.00 |
21 |
40.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
229,149 |
-66.09 |
3,444 |
-49.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,829 |
-2.86 |
1,636 |
44.82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
693,570 |
-7.27 |
10,424 |
38.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,400 |
62.66 |
773 |
142.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,698 |
-5.27 |
41 |
42.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
381,881 |
0.00 |
5,385 |
34.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309,580 |
|
4,653 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,965 |
-8.56 |
601 |
36.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,560 |
-0.02 |
399 |
49.44 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
314,806 |
-51.54 |
4,732 |
-27.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,924 |
6.24 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,496,835 |
240.09 |
22,497 |
407.15 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31,602 |
|
475 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,863 |
0.00 |
26 |
36.84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7,129 |
0.03 |
107 |
50.70 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6,004 |
7.75 |
85 |
44.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,707 |
9.19 |
195 |
39.57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
665,307 |
-32.39 |
6,706 |
-41.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
108,679 |
-8.05 |
1,633 |
37.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,844 |
-0.94 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
361,640 |
|
5,435 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
532 |
-38.28 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,998 |
119.99 |
99 |
182.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,408 |
|
156 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,004 |
94.05 |
586 |
190.10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,139 |
0.00 |
171 |
34.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182,652 |
3.38 |
2,595 |
32.47 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
103,411 |
144.96 |
1,554 |
265.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,715 |
0.00 |
41 |
48.15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37,731 |
5.75 |
567 |
57.94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,605 |
-15.98 |
174 |
25.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,925 |
0.59 |
164 |
50.46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,712 |
0.00 |
41 |
48.15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,461 |
62.64 |
52 |
147.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-11.11 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
427,414 |
58.54 |
6,424 |
136.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,932,727 |
-1.57 |
44,079 |
46.76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,757 |
-73.01 |
41 |
-64.04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,480 |
0.00 |
263 |
28.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
401,433 |
0.56 |
5,660 |
35.05 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,507 |
|
158 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,286 |
-1.36 |
185 |
47.20 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45,800 |
-16.42 |
688 |
24.64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
62,400 |
0.00 |
938 |
49.20 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
64,598 |
22.44 |
918 |
56.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,445 |
0.00 |
322 |
49.07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,606 |
3.89 |
51 |
34.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,400 |
42.42 |
487 |
112.23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
108.57 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,700 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,028 |
0.00 |
76 |
50.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43,120 |
-57.96 |
648 |
-37.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,801 |
0.00 |
237 |
49.06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28,811 |
3.15 |
433 |
54.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
142,938 |
-10.36 |
2,031 |
14.88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84,652 |
125.13 |
1,203 |
188.94 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
87,400 |
16.80 |
969 |
2.76 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89,830 |
36.92 |
1,350 |
104.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,860 |
4.83 |
208 |
56.39 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1,578,690 |
-27.00 |
23,728 |
8.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,400 |
138.89 |
517 |
256.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
691,345 |
-24.62 |
10,391 |
12.40 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
575,264 |
13.50 |
8,646 |
69.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,333 |
-49.75 |
80 |
-28.57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,818 |
|
54 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122,948 |
25.81 |
1,848 |
87.51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140,950 |
36.91 |
2,118 |
104.24 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304,447 |
-4.86 |
4,326 |
21.93 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36,510 |
-92.51 |
549 |
-90.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353,974 |
-48.12 |
5,320 |
-22.64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
306 |
-24.63 |
5 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,581 |
25.56 |
685 |
87.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,779 |
5.80 |
57 |
55.56 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
49,056 |
0.74 |
737 |
50.41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30,585 |
-6.00 |
435 |
20.56 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
114,334 |
-0.04 |
1,718 |
49.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,153 |
0.00 |
17 |
54.55 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,070,070 |
-10.10 |
16,083 |
34.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,398 |
0.00 |
36 |
50.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,634 |
49.76 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,662 |
-5.97 |
150 |
26.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,777 |
-11.73 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
598,848 |
18.74 |
9,001 |
77.06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
607,714 |
984.89 |
8,569 |
1,357.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
791,230 |
-0.91 |
11,892 |
47.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,405 |
|
382 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148,000 |
-53.40 |
2,224 |
-30.52 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
152,987 |
0.00 |
1,697 |
1.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,063 |
-0.76 |
302 |
48.28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,344 |
-45.48 |
651 |
-18.73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
201,000 |
-35.82 |
3,021 |
-4.31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,905 |
2.02 |
209 |
51.82 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76,070 |
-5.23 |
1,073 |
27.32 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
162,184 |
|
2,305 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,910 |
0.00 |
412 |
-13.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
272,789 |
-23.50 |
4,100 |
14.08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,275 |
-15.62 |
18 |
13.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,711 |
-2.74 |
236 |
-45.60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
190,462 |
-8.77 |
2,706 |
16.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
248,636 |
6.70 |
3,737 |
59.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,803 |
-25.97 |
162 |
10.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,902 |
2.24 |
510 |
52.40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65,539 |
-2.96 |
985 |
44.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,919 |
125.64 |
74 |
247.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,045 |
3.00 |
662 |
53.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,022,438 |
0.48 |
120,577 |
49.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,751 |
-77.23 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
|
30 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,432 |
120.28 |
67 |
230.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,244 |
-37.04 |
19 |
-5.26 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
61,811 |
-76.80 |
929 |
-65.40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,038 |
0.00 |
166 |
48.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,678 |
0.00 |
351 |
28.21 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,164 |
7.98 |
12 |
-7.69 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
157,741 |
3,998.23 |
2,371 |
2,476.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48,904 |
11.83 |
735 |
67.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,564 |
19.40 |
473 |
60.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,817 |
0.00 |
403 |
49.26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
224,601 |
-3.03 |
3,167 |
30.18 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,000 |
0.00 |
90 |
50.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,700 |
-67.31 |
81 |
-51.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,752 |
1.37 |
309 |
30.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,750 |
0.00 |
480 |
28.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70,673 |
32.91 |
1,056 |
96.28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
183,948 |
46.44 |
3 |
100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,722 |
9.00 |
101 |
62.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,259 |
600.75 |
154 |
1,000.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
170,471 |
-9.23 |
2,404 |
21.92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
126,710 |
1.20 |
1,904 |
50.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,399 |
0.00 |
111 |
50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,452 |
0.00 |
461 |
28.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,492 |
-46.05 |
98 |
-19.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,399 |
0.00 |
111 |
50.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49,898 |
|
750 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30,717 |
0.00 |
433 |
34.47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
422 |
0.00 |
6 |
50.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
504,149 |
-21.20 |
7,577 |
17.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,912 |
0.00 |
408 |
34.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,923,314 |
-4.60 |
179,207 |
42.24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
276 |
-10.68 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164,558 |
8.86 |
2,473 |
62.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71,404 |
-77.58 |
1,073 |
-66.57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536,605 |
7.25 |
7,625 |
37.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
335 |
0.00 |
5 |
66.67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
114,718 |
4.94 |
1,724 |
56.58 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7,551 |
81.34 |
106 |
146.51 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,150 |
-71.37 |
12 |
-73.17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26,213 |
|
394 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176,591 |
-79.79 |
2,654 |
-69.86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,041 |
33.66 |
662 |
99.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
175,468 |
|
2,637 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23,694 |
9.41 |
239 |
-5.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,465 |
-7.21 |
368 |
38.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,809,433 |
-6.21 |
27,196 |
39.86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,050 |
0.66 |
46 |
50.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,834 |
|
163 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
507,277 |
97.02 |
7,624 |
193.80 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71,376 |
-4.97 |
1,014 |
21.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,405 |
11.20 |
262 |
42.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,593 |
-0.50 |
24 |
43.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,721 |
6.45 |
281 |
58.76 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
408,932 |
125.72 |
6,146 |
236.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90,393 |
195.17 |
1,359 |
340.91 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2,176,003 |
-2.76 |
32,705 |
44.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,016 |
0.00 |
60 |
50.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
472,243 |
14.27 |
7,098 |
70.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,150 |
2.87 |
32 |
47.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
68 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,278 |
77.50 |
19 |
171.43 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38,151 |
-40.92 |
538 |
-20.80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,275 |
-72.83 |
620 |
-59.50 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36,204 |
-92.79 |
452 |
-91.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
75.00 |
3 |
100.00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
198,921 |
3.54 |
2,206 |
4.70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,651 |
|
25 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
143,913 |
-16.37 |
2,163 |
24.74 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,310 |
0.00 |
290 |
49.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85,489 |
1.62 |
1,285 |
51.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,057 |
-2.66 |
362 |
44.98 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
182,818 |
-1.29 |
2,748 |
47.21 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,295 |
0.00 |
89 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,698 |
-0.17 |
1,288 |
48.90 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
509,770 |
-2.43 |
7,244 |
25.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,663 |
0.00 |
416 |
49.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,001,684 |
25.02 |
15,055 |
86.42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,024 |
31.49 |
466 |
96.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370,859 |
9.67 |
5,229 |
47.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,067 |
|
617 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,472 |
0.00 |
64 |
28.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,883,225 |
1.59 |
28,309 |
51.47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
238,744 |
23.45 |
3,366 |
65.81 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
947,756 |
-19.53 |
14,245 |
19.99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176,376 |
|
2,506 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,285 |
-40.15 |
335 |
-15.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,148 |
0.00 |
32 |
52.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
230.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,583 |
9.51 |
136 |
40.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,100 |
|
407 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6,211 |
|
88 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,715 |
-9.51 |
251 |
34.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470,425 |
-1.76 |
7,070 |
46.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,084 |
-48.91 |
422 |
-23.83 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,391 |
-6.96 |
21 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,341 |
-48.43 |
50 |
-23.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
149,944 |
10.19 |
2,114 |
48.04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,834 |
|
118 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
99,660 |
12.74 |
1,498 |
68.01 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,276 |
-34.48 |
49 |
-2.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,064 |
0.79 |
317 |
50.48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
94,369 |
-11.14 |
1,418 |
32.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,112 |
-2.24 |
212 |
46.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
42,051 |
|
632 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,047 |
-46.77 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,776 |
-3.83 |
147 |
43.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
130,805 |
17.06 |
1,966 |
74.60 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,331 |
0.00 |
23 |
-14.81 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30,457 |
|
429 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139,263 |
-1.97 |
2,093 |
46.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
459,561 |
19.37 |
6,847 |
76.47 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60,000 |
-50.04 |
902 |
-25.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,443 |
-11.76 |
142 |
31.78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,124 |
-7.08 |
182 |
38.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,459 |
-27.74 |
22 |
5.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,650 |
|
566 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118,196 |
119.37 |
1,680 |
181.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
448,806 |
1,116.34 |
6,746 |
1,718.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
152 |
-84.28 |
2 |
-80.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
842 |
1,771.11 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
253,764 |
239.87 |
3,814 |
407.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
133,647 |
-3.94 |
2,009 |
43.30 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22,910 |
248.71 |
344 |
66.18 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
99,817 |
17.55 |
1,500 |
75.44 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
26,500 |
-8.93 |
377 |
16.77 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
94,453 |
0.00 |
1,420 |
49.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-1.16 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
0.60 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,072 |
-20.40 |
72 |
2.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90,369 |
-8.76 |
1,284 |
16.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,832,349 |
0.45 |
42,570 |
49.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,934 |
67.74 |
591 |
125.57 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
145,849 |
-28.81 |
2,056 |
-29.37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,380 |
-28.47 |
76 |
-3.85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,139,706 |
-4.10 |
17,130 |
43.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,250 |
-2.95 |
18 |
30.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124,583 |
-3.53 |
1,872 |
43.89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28,673 |
|
431 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75,317 |
2.00 |
1,132 |
52.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,119,559 |
15.92 |
16,827 |
72.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
359 |
-27.47 |
5 |
25.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
482,325 |
-15.57 |
7,249 |
25.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17,674 |
2.56 |
251 |
31.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,949 |
77.08 |
480 |
165.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,278,993 |
183.00 |
19,223 |
322.02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,719 |
-7.64 |
86 |
37.10 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
285 |
|
4 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,180 |
-26.97 |
228 |
9.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,370 |
0.00 |
36 |
52.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
151 |
-3.21 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,661 |
0.00 |
180 |
27.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,715 |
-16.59 |
38 |
11.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
169 |
0.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
82,139 |
2.62 |
1,235 |
53.10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,100 |
-1.45 |
513 |
47.13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248,860 |
49.34 |
3,740 |
122.75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
471,330 |
41.99 |
6,698 |
81.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,641 |
-1.34 |
385 |
47.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91,914 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
752 |
-29.92 |
11 |
-9.09 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
150,596 |
-29.19 |
2,263 |
5.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,869 |
0.00 |
599 |
49.38 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
111,512 |
20.88 |
1,676 |
80.41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127,330 |
5.88 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,712 |
6.64 |
635 |
36.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,602 |
-3.73 |
122 |
23.23 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
168,989 |
-1.42 |
2,540 |
47.02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
390,913 |
26.87 |
5,555 |
62.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,925 |
8.33 |
239 |
61.49 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
297,173 |
-7.81 |
4,467 |
37.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177,752 |
-28.72 |
2,672 |
6.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
723,675 |
0.88 |
11 |
42.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
361,649 |
-1.18 |
5,436 |
47.37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
400,384 |
10.30 |
5,689 |
41.34 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
23,700 |
2.01 |
308 |
31.62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197,632 |
4.89 |
2,808 |
34.42 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
97,061 |
-58.32 |
1,076 |
-57.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240,486 |
86.61 |
3,615 |
178.21 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
138,000 |
38.00 |
1,946 |
85.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83,762 |
2.57 |
1,259 |
52.86 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
230,111 |
-14.44 |
3,459 |
27.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140,059 |
-5.28 |
1,975 |
27.19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,384 |
6.54 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,632 |
0.00 |
251 |
28.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131,762 |
|
1,980 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,719 |
-0.49 |
251 |
48.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,315 |
4,596.43 |
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
255 |
-4.14 |
4 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,360,179 |
2.19 |
35,473 |
52.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,314 |
-44.24 |
290 |
-16.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
14 |
55.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,060 |
16.85 |
200 |
49.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,128,499 |
-0.01 |
62,051 |
49.09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,894 |
|
111 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
726,078 |
-2.84 |
10,913 |
44.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,186 |
163.37 |
33 |
300.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18,484 |
183.63 |
278 |
241.98 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
60,895 |
-22.15 |
865 |
-0.23 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
472,859 |
-1.40 |
6,719 |
26.34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
154,816 |
1,659.47 |
2,183 |
2,271.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429,189 |
26.35 |
6,099 |
61.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
302 |
6.34 |
4 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88,126 |
18.75 |
1,325 |
77.01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,905 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,525 |
-16.49 |
955 |
24.54 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
637,110 |
-1.61 |
9,576 |
46.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90,031 |
-19.06 |
1,353 |
20.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,586 |
-21.02 |
24 |
15.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,809 |
-49.13 |
102 |
-27.66 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222,643 |
2.90 |
3,346 |
53.49 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21,969 |
-51.29 |
310 |
-72.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
743,626 |
2.77 |
10,567 |
31.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51,052 |
|
767 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,138 |
0.00 |
573 |
49.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,641 |
-10.51 |
190 |
33.10 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
614,112 |
-63.85 |
9,230 |
-46.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,626 |
6.83 |
24 |
60.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7,422 |
0.00 |
105 |
28.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
145,855 |
|
2,192 |
|
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
474,810 |
13.64 |
7,136 |
69.46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
71,522 |
|
1,075 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
108,979 |
-49.72 |
1,638 |
-25.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,463 |
3.84 |
37 |
60.87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26,213 |
11.54 |
372 |
43.08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
423,529 |
-16.81 |
6,018 |
6.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,673 |
0.00 |
81 |
29.03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,341 |
-18.72 |
104 |
9.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127,077 |
0.05 |
1,910 |
49.14 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
565,737 |
0.00 |
7,977 |
34.28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136,273 |
165.47 |
2,048 |
296.13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,263 |
3.26 |
79 |
54.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
101,640 |
-78.08 |
1,528 |
-67.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,446 |
27.30 |
49 |
71.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,910 |
42.95 |
379 |
92.39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
149,202 |
-1.39 |
2,104 |
32.43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,204 |
4.23 |
202 |
33.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,538 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,534 |
-57.82 |
309 |
-37.14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,712 |
|
176 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,382 |
-3.62 |
682 |
43.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,180 |
0.00 |
33 |
52.38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,244 |
-18.29 |
188 |
5.03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,159 |
|
664 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
488,013 |
-15.33 |
7,335 |
26.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,367 |
-45.00 |
81 |
-18.37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,711 |
-10.92 |
266 |
14.22 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,968 |
-8.96 |
150 |
35.45 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
110,908 |
20.79 |
1,667 |
80.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,024 |
0.00 |
270 |
28.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
554,247 |
23.56 |
8,330 |
84.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
132,810 |
-7.26 |
1,996 |
38.32 |
|