2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,711 |
5.55 |
159 |
1.94 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12,623 |
-6.44 |
578 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
246 |
2.07 |
11 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17,174 |
|
750 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,025 |
2.71 |
47 |
9.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,546 |
|
483 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,652 |
87.09 |
159 |
98.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,958 |
0.00 |
232 |
-15.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
30,050 |
0.00 |
1,375 |
6.84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
767 |
0.00 |
35 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
257 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,400 |
0.00 |
156 |
6.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
171.64 |
8 |
300.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,465 |
16.60 |
113 |
24.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,053 |
-76.18 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45,773 |
0.00 |
1,786 |
-16.03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,400 |
-40.88 |
430 |
-36.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
291 |
112.41 |
13 |
160.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23,174 |
-17.51 |
1,012 |
-12.16 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,066 |
-61.49 |
232 |
-58.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106 |
17.78 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,288 |
-2.27 |
1,661 |
4.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,157 |
0.00 |
328 |
6.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
828.57 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,473 |
4.99 |
67 |
11.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
0.97 |
5 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,199 |
-0.74 |
238 |
5.80 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
354 |
-15.71 |
15 |
-11.76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,951 |
3.27 |
181 |
10.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,262 |
0.00 |
332 |
6.75 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
20,338 |
0.00 |
931 |
6.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,356 |
1.66 |
840 |
8.54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131,665 |
-0.73 |
5,138 |
-16.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,381 |
0.00 |
246 |
6.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259,277 |
11.65 |
11,865 |
19.30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,138 |
238.95 |
510 |
263.57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
612 |
8.90 |
24 |
-11.54 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
23,421 |
-18.69 |
1,023 |
-13.39 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,162 |
-15.99 |
145 |
-10.56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,553 |
|
208 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,792 |
7.63 |
382 |
-9.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81 |
-46.36 |
4 |
-50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,303 |
0.00 |
51 |
-16.67 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,556 |
-5.54 |
208 |
0.97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53,936 |
0.00 |
2,105 |
-16.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0.00 |
33 |
6.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,436 |
0.00 |
499 |
6.62 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,627 |
51.49 |
74 |
64.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,019 |
2.85 |
275 |
10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,110 |
12.01 |
51 |
19.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,436 |
50.53 |
630 |
60.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,577 |
-3.60 |
209 |
2.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
145,504 |
-29.49 |
6,658 |
-24.67 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
35 |
-10.26 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,166 |
-12.83 |
191 |
-6.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,059 |
0.00 |
41 |
-16.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92,653 |
80.96 |
4,240 |
93.39 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,544 |
-18.51 |
254 |
-13.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,817 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,564 |
0.00 |
243 |
6.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
986 |
|
43 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
525 |
19.59 |
24 |
33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61,170 |
1.20 |
2,799 |
8.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,197 |
1.14 |
1 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
100,216 |
-11.96 |
3,910 |
-26.10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30,030 |
9.76 |
1,311 |
16.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,254 |
90.37 |
103 |
106.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
163,676 |
-41.51 |
7,490 |
-37.51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,747 |
4.17 |
251 |
10.62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,250 |
-15.61 |
1,532 |
-29.19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15,667 |
-55.53 |
717 |
-52.52 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
97,307 |
-2.57 |
4,453 |
4.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36,070 |
0.00 |
1,651 |
6.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,578 |
11.60 |
113 |
19.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,368 |
1.66 |
154 |
9.22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,110 |
8.69 |
646 |
16.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,729 |
7.49 |
1,254 |
14.52 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
52,710 |
-15.08 |
2,412 |
-9.26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,940 |
-9.15 |
455 |
-6.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
422,535 |
-0.33 |
19,335 |
6.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,784 |
0.00 |
127 |
6.72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
156,908 |
-29.87 |
7,180 |
-25.07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58,482 |
1.75 |
2,676 |
8.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
509 |
0.00 |
22 |
10.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,407 |
38.93 |
6 |
66.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77,444 |
3.90 |
3,022 |
-12.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138 |
142.11 |
6 |
200.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
303 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,423 |
-29.86 |
248 |
-25.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
678 |
1,553.66 |
31 |
3,000.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
784 |
375.15 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
85 |
2.41 |
4 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
42,680 |
14.04 |
2 |
0.00 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
43,000 |
53.57 |
1,842 |
48.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,763 |
56.71 |
1,362 |
67.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,499 |
-89.43 |
343 |
-88.71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,285 |
-3.72 |
242 |
2.55 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,115 |
0.00 |
234 |
6.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,897 |
-6.74 |
5,853 |
-0.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,907 |
29.02 |
591 |
37.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
172,920 |
-2.83 |
7,913 |
3.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35,710 |
3,478.16 |
1,634 |
3,790.48 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8,548 |
0.00 |
391 |
6.83 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,129 |
|
137 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8.33 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15,462 |
|
708 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
87,018 |
0.00 |
3,982 |
6.84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,466 |
5.71 |
370 |
12.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,950 |
1.98 |
455 |
9.11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,159 |
1.22 |
84 |
-15.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
25.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
17,869 |
-0.96 |
780 |
5.55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,333 |
0.00 |
61 |
5.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,052 |
0.00 |
119 |
-15.60 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
20,163 |
0.38 |
923 |
7.21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,250 |
6.92 |
478 |
-10.34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,976 |
0.00 |
548 |
7.03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
400,615 |
33.87 |
17,491 |
42.59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,600 |
-48.57 |
73 |
-45.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
341 |
-2.85 |
15 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314,819 |
-2.23 |
14,406 |
4.46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,765 |
0.00 |
127 |
6.78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
593 |
0.00 |
26 |
4.17 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
25,333 |
167.03 |
1,159 |
-1.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,678 |
0.00 |
260 |
6.58 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
13,563 |
69.56 |
621 |
81.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128,732 |
-4.40 |
5,891 |
2.13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,736 |
-12.15 |
536 |
-26.31 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21,220 |
-5.10 |
926 |
1.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,444 |
0.00 |
386 |
5.46 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
17,159 |
-2.00 |
785 |
4.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,115 |
23.61 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,222 |
-9.05 |
605 |
-2.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
67,244 |
0.83 |
3,077 |
7.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,813 |
-4.03 |
312 |
2.30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18,623 |
-0.06 |
727 |
-16.17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,764 |
107.82 |
126 |
125.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101,266 |
9.73 |
4,421 |
16.90 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,127 |
0.00 |
210 |
-11.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,633 |
7.00 |
624 |
14.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,113 |
1.46 |
1,103 |
8.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
202 |
-16.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,526,719 |
0.29 |
69,863 |
7.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
8.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,283 |
2.74 |
1,020 |
9.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
4.44 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49,867 |
5.15 |
1,946 |
-11.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-1.37 |
3 |
0.00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
31,006 |
-5.42 |
1,419 |
1.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
498,160 |
-0.31 |
22,796 |
6.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
946 |
23.34 |
41 |
32.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,789 |
-10.53 |
448 |
-4.49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,473 |
-28.36 |
64 |
-23.81 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49,348 |
-0.35 |
2,258 |
6.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,054 |
3.99 |
1,330 |
11.12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,845 |
-25.60 |
496 |
-20.51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,277 |
0.00 |
56 |
5.77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,020 |
0.00 |
40 |
-17.02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,556 |
|
529 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91,011 |
-19.66 |
3,551 |
-32.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
67.57 |
3 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,269 |
-17.52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,738 |
0.00 |
80 |
6.76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,145 |
-18.10 |
373 |
-12.47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,929 |
12.87 |
500 |
20.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,906 |
-16.85 |
636 |
-11.17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
142,200 |
20.51 |
6,507 |
28.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,779 |
8.24 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,646 |
0.00 |
72 |
5.97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,706 |
-55.41 |
398 |
-52.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37,108 |
194.86 |
1,698 |
215.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,228 |
-6.24 |
514 |
0.20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,398 |
5.52 |
339 |
12.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,106 |
3.29 |
82 |
-12.77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15,015 |
29.11 |
687 |
37.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,672 |
0.00 |
534 |
7.01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,263 |
-3.15 |
230 |
3.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,441 |
0.00 |
290 |
-15.94 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8,199 |
0.00 |
375 |
6.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
202,966 |
1.18 |
7,920 |
-15.09 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12,000 |
-12.09 |
468 |
-26.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220,223 |
47.19 |
10,077 |
57.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,970 |
-1.36 |
1,039 |
3.39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,261 |
-7.28 |
470 |
-1.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,544 |
179.06 |
299 |
199.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 |
-79.01 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
788,351 |
0.89 |
36,075 |
7.79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,787 |
0.22 |
122 |
7.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,288 |
2.51 |
89 |
-13.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
135,240 |
-0.42 |
6,189 |
6.40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,360 |
-4.62 |
583 |
1.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,482 |
11.16 |
1,212 |
18.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,500 |
2.11 |
664 |
9.05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,954 |
0.00 |
272 |
6.67 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-6.32 |
4 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
119 |
-21.19 |
5 |
-16.67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
17,653 |
21.72 |
808 |
29.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,808 |
0.00 |
383 |
-16.04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,563 |
|
438 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611,590 |
0.41 |
27,986 |
7.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,473 |
0.00 |
67 |
6.35 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
680 |
0.59 |
31 |
10.71 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,031 |
0.00 |
89 |
6.02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167,123 |
-7.98 |
6,521 |
-22.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,666 |
0.00 |
104 |
-15.45 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
78,721 |
-7.38 |
3,602 |
-1.04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,826 |
-13.87 |
997 |
38.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
421 |
0.00 |
19 |
5.56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,295 |
-2.64 |
362 |
3.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,008 |
|
46 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,187 |
-49.12 |
283 |
-45.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,700 |
353.85 |
810 |
384.43 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,322 |
3.71 |
335 |
10.93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,727 |
-2.56 |
491 |
4.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,591 |
-32.04 |
256 |
-27.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,300 |
0.00 |
612 |
-3.32 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
63,371 |
-3.62 |
2,767 |
2.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
569 |
-14.95 |
26 |
-7.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
207 |
1.47 |
9 |
12.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
91 |
13.75 |
4 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,163 |
1.15 |
694 |
7.94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,900 |
-9.21 |
316 |
-3.08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,800 |
0.00 |
460 |
-16.06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,981 |
-2.18 |
213 |
-5.33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
67 |
-2.90 |
3 |
-33.33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,881 |
-11.90 |
126 |
-6.72 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26,200 |
|
1,199 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,700 |
100.00 |
490 |
113.54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
574 |
7.09 |
26 |
18.18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
234,661 |
3.61 |
10,738 |
10.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,546 |
2.27 |
1,581 |
9.27 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,917 |
-79.20 |
79 |
-71.43 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
89,829 |
-5.99 |
4,111 |
0.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,381 |
3.98 |
1,253 |
11.09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,053 |
8.64 |
735 |
16.14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,821 |
16.74 |
149 |
-1.97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,679 |
7.49 |
77 |
15.15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,674 |
0.00 |
377 |
-16.04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,679 |
5.02 |
1 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23,999 |
-15.93 |
1,098 |
-10.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,800 |
8.96 |
70 |
-7.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,800 |
7.50 |
148 |
-9.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,397 |
33.36 |
201 |
42.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
743 |
0.00 |
34 |
6.45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,555 |
0.00 |
109 |
-3.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,400 |
|
201 |
|
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
176,988 |
-38.33 |
8,099 |
-34.12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
56,181 |
-4.32 |
2,571 |
2.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81,819 |
138.01 |
3,744 |
154.35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84,347 |
-1.44 |
3,860 |
5.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,848 |
-49.57 |
496 |
-46.15 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
22,118 |
-1.78 |
1,012 |
4.98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
106,500 |
-2.43 |
4,156 |
-18.11 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,500 |
29.63 |
153 |
38.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
243 |
-1.62 |
11 |
10.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
354 |
-2.75 |
16 |
6.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5,655 |
-3.84 |
259 |
2.79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,021 |
0.54 |
550 |
7.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,185 |
-50.83 |
336 |
-56.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
176,038 |
-1.39 |
8,055 |
5.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
205,352 |
1.50 |
9,397 |
8.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,092 |
16.05 |
48 |
23.68 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32,525 |
187.17 |
1,488 |
206.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
9 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,335 |
-3.83 |
91 |
-18.75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
278,812 |
-0.18 |
10,879 |
-16.22 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,367 |
-56.68 |
207 |
-50.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,744 |
262.01 |
126 |
290.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,228 |
-4.01 |
243 |
-19.27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
386 |
|
18 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,205 |
0.00 |
101 |
6.38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
256,256 |
9.05 |
11,726 |
16.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,264 |
4.81 |
698 |
12.04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
75,482 |
6.99 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
895 |
-3.24 |
41 |
2.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131,010 |
-8.71 |
5,112 |
-23.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,910 |
198.11 |
628 |
214.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69,096 |
-1.37 |
3,017 |
5.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,956 |
0.00 |
90 |
7.23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,384,026 |
1.88 |
154,853 |
8.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
987 |
3.79 |
39 |
-13.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
337,677 |
-32.04 |
15,452 |
-27.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,082 |
|
553 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,740 |
-10.36 |
185 |
-24.90 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
1,002,462 |
0.00 |
45,873 |
6.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,073 |
3.23 |
552 |
10.40 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
592 |
-34.00 |
27 |
-28.95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
56 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90,310 |
3.33 |
4,133 |
10.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,639 |
-8.84 |
75 |
-2.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,662 |
-29.17 |
488 |
-24.38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27,486 |
-18.11 |
1,200 |
-12.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,404 |
|
247 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81,156 |
6.05 |
3,714 |
13.30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,034 |
2.39 |
2,107 |
9.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,314 |
0.00 |
1,341 |
6.85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0.00 |
25 |
4.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56,562 |
0.00 |
2,207 |
-16.05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,212 |
|
101 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,399 |
2.80 |
367 |
-13.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,859 |
-37.29 |
405 |
-33.06 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,941 |
89.19 |
1,129 |
58.79 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,930 |
2.62 |
192 |
-13.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,294 |
8.39 |
242 |
15.79 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18,999 |
-2.18 |
829 |
4.15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
121 |
-2.42 |
5 |
0.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
67,387 |
0.00 |
3,084 |
6.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,934 |
11.82 |
180 |
20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,986 |
0.00 |
585 |
-16.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,715 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,670 |
-10.16 |
122 |
-3.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,964 |
-57.75 |
364 |
-54.89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
31,006 |
|
1,419 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,911 |
2.44 |
1,552 |
9.46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,218 |
0.64 |
228 |
7.08 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9,410 |
0.00 |
431 |
6.70 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
10,596 |
-41.07 |
463 |
-37.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131,946 |
329.90 |
6,038 |
359.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,811 |
63.17 |
2,096 |
74.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,785 |
4.30 |
448 |
11.47 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,383 |
-21.00 |
288 |
-33.64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,823 |
-5.23 |
773 |
-20.47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40,802 |
0.00 |
1,867 |
6.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,074 |
43.07 |
1,513 |
52.83 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
55,531 |
-4.02 |
2,541 |
2.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,008 |
36.19 |
504 |
45.38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
65,650 |
-4.84 |
2,866 |
1.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
541,396 |
5.94 |
24,777 |
13.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,604 |
0.00 |
348 |
6.77 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,719 |
191.64 |
262 |
214.46 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
440 |
-65.49 |
19 |
-45.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,090 |
-71.65 |
919 |
-69.72 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
41,027 |
33.45 |
1,877 |
42.63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
968 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
182,048 |
-73.89 |
7,104 |
-78.08 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,341 |
2,344.83 |
871 |
2,319.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
981 |
|
45 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,324 |
0.00 |
106 |
7.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,005 |
0.34 |
9,610 |
7.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34,923 |
-10.35 |
1,598 |
-4.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,153 |
3.82 |
144 |
10.77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,910 |
|
270 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32,782 |
36.39 |
1,404 |
31.83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,679 |
|
378 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
1 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,047 |
0.00 |
368 |
6.98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,008 |
-18.80 |
88 |
-13.86 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
12,985 |
-7.48 |
594 |
-1.16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,665 |
|
351 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,570 |
-67.10 |
392 |
-64.84 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17,522 |
-7.74 |
802 |
-1.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,224 |
-35.39 |
2,252 |
-30.96 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9,159 |
101.56 |
419 |
249.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,955 |
-0.50 |
593 |
6.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
97.56 |
4 |
200.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
140,823 |
10.93 |
5,495 |
-6.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,601 |
-3.21 |
302 |
3.42 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,138 |
29.20 |
486 |
37.68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
38,320 |
-7.04 |
1,495 |
-21.97 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
18,000 |
0.00 |
824 |
6.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,048 |
-7.67 |
48 |
-2.08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111,379 |
0.50 |
4,863 |
7.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
2.13 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39,600 |
0.00 |
1,812 |
6.84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41,822 |
12.69 |
1,826 |
19.99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,043 |
-9.25 |
133 |
-3.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
508,232 |
-5.76 |
23,257 |
0.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,561 |
11.31 |
374 |
18.41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,256 |
0.00 |
166 |
-15.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,511 |
0.00 |
644 |
-16.04 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,617 |
-6.10 |
74 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,070 |
0.00 |
309 |
6.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
205 |
-30.03 |
8 |
-46.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,024 |
6.56 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
121,016 |
1.68 |
5,538 |
8.63 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
27,536 |
0.00 |
1,260 |
6.87 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
1,211,498 |
21.45 |
55,438 |
29.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
130 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6,007 |
-25.14 |
262 |
-29.19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,439 |
51.97 |
523 |
62.42 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
6,748 |
-17.48 |
309 |
-12.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195,634 |
10.08 |
8,952 |
17.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,101,740 |
-4.27 |
50,416 |
2.27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,228,301 |
-2.59 |
56,207 |
4.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,338 |
3.96 |
2,166 |
11.08 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,200 |
0.00 |
513 |
6.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,995 |
-51.14 |
229 |
-47.83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,918 |
16.17 |
88 |
24.29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,857 |
-28.22 |
360 |
-23.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,215 |
-3.92 |
147 |
2.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240,988 |
-1.82 |
11,028 |
4.90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
54 |
-29.87 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246,020 |
12.38 |
11,258 |
20.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,061 |
7.71 |
140 |
15.70 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,672 |
0.00 |
77 |
7.04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25,588 |
1.48 |
1,171 |
8.33 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,923 |
-4.11 |
912 |
2.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
-51.52 |
1 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
553,135 |
27.82 |
25,311 |
36.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,982 |
|
228 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,304 |
0.00 |
151 |
7.09 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,145 |
|
327 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,020 |
-0.69 |
367 |
6.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
157 |
|
8 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,471 |
4.31 |
96 |
-12.73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
770 |
-17.82 |
34 |
-13.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,512 |
0.00 |
115 |
6.54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,600 |
0.00 |
439 |
6.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
432 |
0.00 |
20 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,318 |
0.00 |
152 |
6.34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,086 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,177 |
0.00 |
328 |
6.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,272 |
0.00 |
195 |
7.14 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
846 |
38.92 |
39 |
46.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,200 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113,081 |
-2.68 |
5,175 |
3.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,602 |
774.95 |
1,309 |
835.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,280 |
8.59 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24,770 |
68.82 |
1,133 |
80.41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
105 |
16.67 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71,864 |
100.91 |
3,288 |
114.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,069 |
0.00 |
627 |
-16.06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
37,300 |
-9.79 |
1,455 |
-24.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,032 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38,897 |
-5.53 |
1,698 |
0.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49,944 |
3.03 |
1,949 |
-13.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,100 |
0.00 |
96 |
7.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,500 |
0.00 |
297 |
6.83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
496 |
2,380.00 |
19 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,755 |
2.15 |
218 |
9.05 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9,159 |
|
419 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
37,232 |
0.00 |
1,704 |
6.84 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
62,319 |
-0.70 |
2,432 |
-16.66 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
302,146 |
15.03 |
14 |
18.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,495 |
1.51 |
434 |
8.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,210 |
-1.84 |
330 |
4.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,498 |
|
618 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,566 |
-1.29 |
1,216 |
5.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,230,664 |
-7.09 |
56,313 |
-0.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
256 |
3.64 |
12 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,650 |
0.00 |
487 |
6.80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,246 |
4.08 |
2,803 |
11.19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181,530 |
-2.25 |
8,307 |
4.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71,076 |
-16.70 |
3,252 |
-11.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13,362 |
-5.76 |
583 |
0.34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,845 |
0.00 |
81 |
6.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97,573 |
-1.61 |
4,260 |
4.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
127 |
2.42 |
5 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
165 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,829 |
77.69 |
1,608 |
89.28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,634 |
-40.31 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,326 |
-12.25 |
656 |
-6.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,940 |
|
455 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,420 |
-0.79 |
202 |
6.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,956 |
0.00 |
90 |
7.23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13,459 |
0.00 |
616 |
6.77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119,967 |
10.60 |
4,681 |
-7.16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,760 |
57.29 |
447 |
68.30 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,066 |
-11.83 |
46 |
-15.09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
126,220 |
-40.42 |
5,776 |
-36.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
368 |
13.23 |
17 |
23.08 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28,385 |
0.00 |
1,299 |
6.83 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,484 |
43.59 |
632 |
53.03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19,173 |
-5.54 |
877 |
0.92 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50,780 |
-23.67 |
2,175 |
-26.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,229 |
29.86 |
605 |
38.76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
157 |
-9.77 |
7 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
80,908 |
-2.11 |
3,545 |
5.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,357 |
79.93 |
291 |
92.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,913 |
0.00 |
1,655 |
6.50 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,647 |
0.00 |
213 |
6.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
681 |
26.11 |
31 |
34.78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26,200 |
30,365.12 |
1,199 |
39,866.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,716 |
-36.11 |
994 |
-31.75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,279 |
0.00 |
405 |
6.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,971 |
0.00 |
217 |
6.90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3,047 |
-4.27 |
119 |
-19.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,500 |
|
709 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
36,278 |
-24.05 |
1,416 |
-36.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,928 |
0.00 |
88 |
7.32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
319 |
|
15 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
92 |
-1.08 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,981 |
79.60 |
77 |
50.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26,150 |
-4.98 |
1,020 |
-20.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,768 |
-0.09 |
1,591 |
6.71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,492 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,543 |
-9.50 |
574 |
-3.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
9 |
33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169,155 |
-1.88 |
7,741 |
4.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,819 |
6.86 |
770 |
14.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,297 |
16.99 |
197 |
24.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,134 |
-24.89 |
530 |
-20.09 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,158 |
-13.34 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,709 |
0.05 |
261 |
6.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,852 |
27.37 |
85 |
35.48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,411 |
57.00 |
476 |
67.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,001 |
4.37 |
1,510 |
11.52 |
|