2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,390 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126,736 |
1.01 |
1,095 |
-5.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,694 |
75.67 |
41 |
66.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38,379 |
13.85 |
343 |
-1.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,772 |
0.00 |
87 |
-13.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
477 |
-29.85 |
4 |
-57.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,814,711 |
-1.43 |
41,599 |
-7.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75,010 |
0.00 |
648 |
-6.22 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
79,599 |
8.26 |
688 |
1.48 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,092 |
0.00 |
153 |
-13.64 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
194,114 |
5.05 |
1,475 |
-30.19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,002 |
0.00 |
57 |
5.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235,226 |
1.29 |
2,105 |
-12.15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
269 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,841 |
10.50 |
33 |
3.13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22,140 |
384.04 |
228 |
200.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
26.92 |
1 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39,284 |
0.00 |
339 |
-6.35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
163 |
-10.44 |
1 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31,769 |
0.15 |
274 |
-6.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
517 |
-11.17 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,087 |
0.00 |
99 |
-33.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,567 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
9.70 |
2 |
0.00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,896 |
23.66 |
112 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,594,026 |
-4.52 |
22,412 |
-10.53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,566 |
15.42 |
91 |
8.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,846 |
3,745.83 |
14 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
58,347 |
|
504 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41,945 |
-5.20 |
319 |
-37.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227,743 |
28.79 |
1,968 |
20.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
879 |
-9.47 |
8 |
-12.50 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
270,264 |
45.12 |
2,419 |
25.87 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,983 |
0.00 |
23 |
-35.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,897 |
1.98 |
129 |
-4.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,185 |
16.18 |
382 |
8.86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,259 |
3.16 |
97 |
-3.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,477 |
-5.82 |
21 |
-12.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,623 |
0.00 |
40 |
-7.14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,659 |
|
14 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
405,000 |
|
3,625 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,265 |
0.00 |
32 |
-33.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,367 |
0.00 |
474 |
-33.66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235,787 |
9.34 |
2,110 |
-5.17 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,612 |
-9.11 |
144 |
-14.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,769 |
0.15 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,331 |
-2.90 |
132 |
-35.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
599,640 |
8.68 |
5,181 |
1.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,148,016 |
-8.84 |
13,133 |
-3.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,136 |
-22.20 |
174 |
-27.31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,344 |
0.27 |
66 |
-13.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,804 |
0.00 |
43 |
-14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,302 |
2.61 |
40 |
-32.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,575 |
0.00 |
31 |
-6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77,910 |
0.00 |
673 |
-6.27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
425,287 |
-21.31 |
3,674 |
-26.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,422 |
-76.29 |
151 |
-77.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,732 |
54.98 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
505,041 |
-3.89 |
4,364 |
-9.93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
87,380 |
-2.24 |
782 |
-15.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,594 |
-11.05 |
48 |
-15.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
319,003 |
1.83 |
2,756 |
-4.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,302 |
-68.19 |
270 |
-70.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,781 |
0.00 |
439 |
-6.41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
676,152 |
-3.22 |
5,842 |
-9.32 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,558 |
0.00 |
325 |
-6.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,557 |
-13.97 |
134 |
-19.28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56,476 |
-2.49 |
488 |
-8.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290,006 |
-58.15 |
2,506 |
-60.79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,386 |
0.61 |
156 |
-12.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,952 |
6.43 |
152 |
-29.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,309 |
-90.01 |
210 |
-90.64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
-40.00 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,185 |
2.80 |
875 |
-31.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
51,081 |
-36.52 |
527 |
-48.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,850 |
161.16 |
51 |
150.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,381 |
0.00 |
116 |
-6.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,805 |
-0.76 |
102 |
-7.34 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
271,390 |
-3.83 |
2,345 |
-9.88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,162 |
4.47 |
735 |
-9.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,808 |
88.45 |
197 |
77.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,379 |
-95.15 |
12 |
-95.80 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
31,696 |
-60.63 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
281,751 |
7.39 |
2,434 |
0.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,027 |
0.00 |
234 |
-7.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
452,549 |
85.91 |
3,910 |
74.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
39.47 |
1 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
89,663 |
21.75 |
775 |
13.99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,528 |
-12.22 |
160 |
-17.53 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
344,058 |
123.35 |
3,121 |
103.13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,389 |
-6.64 |
29 |
-12.12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,658 |
|
-58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,154 |
-0.37 |
140 |
-6.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
6.98 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,312 |
0.00 |
132 |
-6.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,642 |
1,279.83 |
12 |
1,100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,577 |
6.32 |
489 |
-0.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,656 |
30.09 |
14 |
27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,818 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134,957 |
11.65 |
1,166 |
4.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,600 |
|
109 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79,700 |
-37.93 |
689 |
-41.84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,232 |
0.00 |
20 |
-17.39 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
228,071 |
22.94 |
1,971 |
15.20 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,903 |
0.00 |
146 |
-5.81 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,428 |
4.12 |
523 |
-9.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,888 |
12.53 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,076 |
0.00 |
84 |
-33.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
503,159 |
3.95 |
3,824 |
-30.94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
61,312 |
|
530 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,050 |
|
130 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9,408 |
12.00 |
97 |
-9.35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
1.72 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
771,193 |
-3.11 |
6,663 |
-9.20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77,907 |
274.07 |
673 |
250.52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,477 |
-3.34 |
203 |
-9.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,256 |
-1.33 |
313 |
-7.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,979 |
0.98 |
242 |
-5.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,471 |
16.94 |
177 |
9.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,055,939 |
-1.96 |
9,123 |
-8.13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,648 |
0.00 |
561 |
-13.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
997 |
5,147.37 |
9 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160,995 |
-71.76 |
1,391 |
-73.55 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
861 |
-40.95 |
7 |
-46.15 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
151,692 |
-28.39 |
1,565 |
-42.14 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,349 |
-16.45 |
215 |
-44.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
-71.93 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9,400 |
|
81 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16,176 |
0.00 |
140 |
-6.71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,309 |
3.82 |
305 |
-2.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,419 |
|
64 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
60,000 |
0.00 |
539 |
-2.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,959,263 |
2.08 |
16,967 |
-4.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,966 |
18.66 |
68 |
-20.93 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
490,928 |
-24.49 |
3,731 |
-49.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104,372 |
57.32 |
902 |
47.46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
750 |
-15.82 |
7 |
-33.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58,900 |
5.37 |
509 |
-1.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,961 |
0.00 |
112 |
-6.72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80,233 |
0.00 |
693 |
-6.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,804 |
0.00 |
42 |
-6.82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
38,900 |
31.86 |
336 |
23.99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
461,378 |
1.00 |
3,506 |
-32.90 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
258,610 |
-4.31 |
2,234 |
-10.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,523 |
7.92 |
179 |
-28.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7,100 |
|
64 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
32,880 |
-0.12 |
285 |
-6.27 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
148,200 |
0.00 |
1,280 |
-6.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,132 |
-7.03 |
92 |
-38.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,067 |
-5.54 |
96 |
-12.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,910 |
-11.25 |
15 |
-41.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49,231 |
0.01 |
425 |
-6.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54,900 |
0.00 |
475 |
-6.31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,188 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 |
|
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,108 |
11.76 |
191 |
4.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,525 |
-46.12 |
39 |
-49.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
860 |
189.56 |
7 |
250.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,925 |
0.00 |
17 |
-5.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,824 |
11.30 |
177 |
-3.28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,877 |
-0.42 |
75 |
-33.63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-5.45 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,179 |
16.69 |
71 |
9.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
262 |
211.90 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,118 |
130.28 |
54 |
54.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
160 |
-24.53 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,474 |
86.57 |
65 |
77.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
728 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
221,581 |
-69.22 |
1,914 |
-71.16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,844 |
0.00 |
26 |
-16.13 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
139,721 |
57.43 |
1,207 |
47.56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
145,194 |
-1.89 |
1,299 |
-14.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
667,580 |
14.07 |
5,768 |
6.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,328 |
|
89 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,368 |
-69.70 |
284 |
-79.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,792 |
-27.22 |
188 |
-31.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,643 |
-23.26 |
222 |
-28.25 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13,987 |
468.81 |
144 |
227.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
19,298 |
18.47 |
167 |
10.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,983 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,010 |
95.03 |
69 |
86.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
944 |
0.21 |
8 |
0.00 |
|
2025-05-30 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
321,820 |
0.00 |
2,967 |
-17.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,449 |
0.00 |
64 |
-5.88 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
33,664 |
119.57 |
291 |
105.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
-20.55 |
9 |
-38.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,821 |
|
163 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
550,900 |
-14.59 |
4,760 |
-19.96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,504 |
11.68 |
125 |
5.04 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147,033 |
7.38 |
1,270 |
0.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,458 |
0.00 |
482 |
-33.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33,664 |
169.92 |
291 |
154.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,911 |
12.67 |
250 |
5.51 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,816 |
1.88 |
109 |
-16.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
340 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24,466 |
0.00 |
211 |
-6.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,236 |
0.00 |
29 |
-15.15 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
524,078 |
17.18 |
4,528 |
9.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
201,442 |
-2.23 |
1,803 |
-15.24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
33.33 |
3 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15,027 |
-46.90 |
130 |
-50.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,648 |
0.00 |
165 |
-33.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25,100 |
-78.69 |
217 |
-80.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,474 |
319.94 |
13 |
300.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,239 |
-34.65 |
45 |
-38.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
599,645 |
1.91 |
5,181 |
-4.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,100 |
-12.17 |
77 |
-41.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,049 |
-8.56 |
121 |
-14.18 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
692,323 |
1.96 |
5,982 |
-4.46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,673 |
185.46 |
40 |
166.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,639 |
0.00 |
15 |
-12.50 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
120,085 |
-5.02 |
1,075 |
-17.64 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
160,143 |
-10.32 |
1,477 |
-26.31 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
142,965 |
29.76 |
1,235 |
21.67 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
722,836 |
33.76 |
6,245 |
25.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,613 |
20.30 |
118 |
12.50 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
19,000 |
46.15 |
164 |
37.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,938 |
0.00 |
233 |
-6.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,358 |
2.41 |
470 |
-4.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,623 |
0.00 |
40 |
-7.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,946,653 |
2.19 |
60,019 |
-4.24 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
43,801 |
57.09 |
378 |
47.08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,987 |
3.54 |
27 |
-10.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,739 |
-30.80 |
153 |
-35.17 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
144,045 |
-25.02 |
1,328 |
-38.38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,197 |
11.50 |
138 |
-25.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,677 |
0.00 |
43 |
-32.81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
580 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,603 |
0.00 |
238 |
-13.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,467 |
0.00 |
56 |
-6.78 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
64,394 |
-1.74 |
489 |
-34.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
306,521 |
51.37 |
2,648 |
41.83 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
1,611,581 |
167.62 |
13,924 |
150.79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,064 |
206.24 |
372 |
188.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,479 |
-0.68 |
23 |
-21.43 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
235,000 |
0.00 |
2,030 |
-6.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
5.88 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,320 |
0.00 |
72 |
-6.58 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,323 |
0.00 |
150 |
-6.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,675 |
|
118 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53,312 |
-12.40 |
477 |
-24.04 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
561 |
-39.61 |
4 |
-60.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
393,537 |
-4.16 |
3,522 |
-16.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,092 |
7.32 |
96 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,424 |
93.45 |
280 |
81.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10,678 |
-95.31 |
92 |
-95.61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,430 |
1.78 |
81 |
-4.71 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
45,456 |
-9.64 |
345 |
-40.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
456 |
20.95 |
4 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,430 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33,933 |
-3.91 |
293 |
-9.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
35 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27,116 |
-18.22 |
-206 |
-45.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,631 |
-81.88 |
66 |
-83.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,435 |
0.00 |
224 |
-33.63 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
126,813 |
-58.93 |
1,514 |
-65.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-70.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54,102 |
-0.27 |
467 |
-6.60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38,937 |
0.00 |
336 |
-6.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,655 |
22.33 |
213 |
15.14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50,000 |
0.00 |
432 |
-6.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,241,432 |
11.57 |
10,727 |
4.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48,156 |
-82.21 |
416 |
-83.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
142,804 |
22.27 |
1,234 |
14.59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,603 |
0.00 |
143 |
-6.54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
669 |
-94.68 |
6 |
-95.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,038 |
36.29 |
26 |
30.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
235,208 |
4.78 |
2,105 |
-9.11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,399 |
0.00 |
21 |
-9.09 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,275 |
10.05 |
426 |
3.16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,014 |
0.00 |
9 |
-18.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,480 |
0.00 |
91 |
-6.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,992 |
16.87 |
78 |
10.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
448,000 |
-38.21 |
3,871 |
-42.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175,729 |
1,254.47 |
1,518 |
1,165.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38,900 |
|
296 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
365,421 |
0.00 |
3,369 |
-17.83 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,120,075 |
11.82 |
10,025 |
-3.03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,870 |
|
128 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
364,133 |
3.03 |
3,146 |
-3.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-38.46 |
7 |
-46.15 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,634 |
10.91 |
109 |
3.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,579 |
-41.93 |
14 |
-48.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
5.95 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,031 |
-6.95 |
9 |
-20.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53,948 |
24.44 |
466 |
16.79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,579 |
252.22 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
908 |
0.00 |
8 |
-12.50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
59,089 |
6,067.95 |
529 |
4,300.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,152 |
|
468 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98,399 |
17.35 |
881 |
1.73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,633 |
1,798.84 |
14 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,055 |
0.00 |
121 |
-6.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,892 |
16.45 |
68 |
9.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,651 |
-18.72 |
42 |
-30.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98,900 |
0.00 |
854 |
-6.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
9.09 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,000 |
19,900.00 |
9 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,072,650 |
4,135.37 |
9,268 |
3,877.25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,552 |
|
126 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
410,965 |
-6.50 |
3,551 |
-12.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,091 |
77.32 |
39 |
18.75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53,518 |
|
462 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,459 |
70.84 |
13 |
71.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,796 |
24.70 |
41 |
17.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72,571 |
|
627 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,671 |
|
15 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38,340 |
-51.90 |
331 |
-54.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405,833 |
1,217.64 |
3,506 |
1,138.87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
226,203 |
-19.67 |
1,954 |
-24.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
303,465 |
73.87 |
2,622 |
62.90 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
914,184 |
-4.70 |
7,899 |
-10.70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
84,803 |
84.40 |
733 |
72.64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
68,136 |
2.52 |
589 |
-3.92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100,603 |
83.52 |
765 |
21.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,485 |
|
91 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346,594 |
25.33 |
2,634 |
-16.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,408,307 |
13.43 |
12,168 |
6.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
-87.93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,529 |
-36.46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,300 |
4,666.67 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,490 |
0.00 |
99 |
-5.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
323 |
59.90 |
3 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,409 |
-28.50 |
31 |
-38.78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,986 |
0.00 |
34 |
-5.56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,724 |
5.61 |
136 |
-1.46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,437 |
3.83 |
19 |
-30.77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32,895 |
|
284 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,200 |
-0.49 |
175 |
-6.95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
283,284 |
7.46 |
2,448 |
0.70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,294 |
-84.39 |
33 |
-89.81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
421 |
100.48 |
4 |
200.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
942 |
-36.35 |
8 |
-38.46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,634 |
16.47 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
61,771 |
0.00 |
534 |
-6.33 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70,289 |
-5.95 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122,888 |
12.57 |
1,062 |
5.47 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
21,156 |
146.46 |
189 |
114.77 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22,421 |
-41.06 |
201 |
-48.98 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,174 |
2.76 |
415 |
-17.03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,391 |
89.16 |
479 |
77.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,595 |
-30.76 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,191 |
0.00 |
88 |
-5.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214,762 |
-0.44 |
1,856 |
-6.69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105,610 |
5,499.68 |
803 |
3,719.05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82,306 |
-5.51 |
737 |
-18.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,120 |
-5.66 |
39 |
-38.71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
588 |
1.55 |
4 |
-33.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93,493 |
-17.24 |
711 |
-45.05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,680 |
7.32 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
12 |
-7.69 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,566 |
0.00 |
33 |
-20.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,948 |
2.05 |
86 |
-4.49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,945 |
0.00 |
35 |
-12.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
181,000 |
-4.28 |
1,376 |
-36.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,008 |
0.00 |
198 |
-33.67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493,793 |
3.51 |
4,266 |
-3.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
498 |
-99.38 |
4 |
-99.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,436 |
0.00 |
26 |
-33.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61,045 |
8.02 |
464 |
-28.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,839,425 |
3.32 |
33,173 |
-3.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,161 |
5.97 |
399 |
-0.75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84,388 |
47.55 |
755 |
27.97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,684 |
16.30 |
231 |
9.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
949,073 |
14.95 |
7,213 |
-23.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,156 |
16.08 |
1,297 |
8.81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,629 |
62.56 |
178 |
52.14 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
158,772 |
4.35 |
1,372 |
-2.21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,245 |
0.00 |
330 |
-6.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
793 |
-2.70 |
7 |
-12.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,154 |
0.00 |
108 |
-33.54 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,392 |
295.08 |
68 |
240.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,166 |
-6.04 |
163 |
-18.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,759 |
7.81 |
241 |
-28.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,273 |
0.00 |
106 |
-6.19 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22,597 |
|
195 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,670 |
0.00 |
49 |
-7.69 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
164,904 |
70.39 |
1,425 |
59.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,107 |
0.00 |
18 |
-5.26 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
81,560 |
7.34 |
705 |
0.57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,641 |
-4.63 |
149 |
-17.78 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
983 |
-79.11 |
9 |
-82.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
98,608 |
35.27 |
852 |
26.64 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
490 |
-59.90 |
5 |
-69.23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
381,970 |
-1.36 |
3,300 |
-7.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317,683 |
-2.56 |
2,414 |
-35.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,600 |
0.00 |
83 |
-6.82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81,464 |
5.44 |
619 |
-29.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,448 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,491 |
-0.95 |
65 |
-7.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,000 |
61.97 |
199 |
52.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102,400 |
-71.65 |
885 |
-73.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52,127 |
-33.21 |
450 |
-37.41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,194,280 |
2.34 |
10,319 |
-4.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,781 |
46.43 |
136 |
37.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,098 |
0.00 |
10 |
-18.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,193 |
8.26 |
10 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65,300 |
33.27 |
564 |
25.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,058 |
27.46 |
286 |
19.25 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
228,895 |
111.30 |
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,507 |
-8.99 |
151 |
-14.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
573,397 |
2.61 |
4,358 |
-31.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
11.43 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,470 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,395 |
10.20 |
211 |
2.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
364,645 |
3.18 |
3,151 |
-3.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,260 |
0.00 |
306 |
-33.70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,963 |
5.25 |
213 |
-30.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,442 |
3.44 |
12 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
66,134 |
106.84 |
571 |
94.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,438 |
-9.45 |
12 |
-14.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,449,672 |
0.00 |
12,525 |
-6.29 |
|
2025-05-15 |
13F |
325 Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,755 |
-11.94 |
127 |
-17.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,012 |
0.00 |
240 |
-17.87 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|