2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,321 |
-3.01 |
28 |
-6.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,761,192 |
-5.51 |
109,318 |
1.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88,508 |
0.98 |
2,032 |
8.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,964 |
-0.76 |
504 |
7.01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68,900 |
19.87 |
1,582 |
29.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,559 |
0.00 |
926 |
-18.70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103,372 |
2.17 |
2,373 |
10.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,240 |
-2.15 |
134 |
-4.96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
-73.66 |
3 |
-75.00 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
4,005 |
0.00 |
89 |
-22.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298,200 |
|
6,847 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,291 |
0.00 |
351 |
8.00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
123,282 |
34.36 |
2,402 |
9.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,527 |
-44.86 |
219 |
-40.76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,191,732 |
-4.74 |
27,362 |
2.69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,025 |
0.00 |
151 |
-2.58 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
324,028 |
13.39 |
7,440 |
22.23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85,148 |
98.98 |
1,955 |
114.49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56,394 |
-23.12 |
1,099 |
-37.47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,503 |
-7.37 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,825,731 |
-0.83 |
41,923 |
6.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,116 |
-3.17 |
175 |
-5.95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
124,770 |
|
2,865 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
503,112 |
0.00 |
10,832 |
-2.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,200 |
0.00 |
28 |
8.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
582 |
|
12 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
33,890 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
92 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,290 |
22.87 |
178 |
19.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,931,837 |
5.52 |
67,315 |
13.75 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,285 |
3.30 |
121 |
12.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,688 |
22.40 |
79 |
19.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,301 |
278.13 |
1,132 |
308.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
-26.74 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,400 |
0.00 |
170 |
7.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-11.63 |
1 |
-50.00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
21,894 |
-5.42 |
503 |
1.83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14,277 |
50.35 |
328 |
61.88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
-34.78 |
7 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,089,641 |
1.34 |
25,018 |
9.24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,701 |
0.00 |
131 |
-18.75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
103,304 |
-2.20 |
2,224 |
-4.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,000 |
0.00 |
161 |
7.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193,789 |
2.81 |
3,775 |
-16.37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,787,123 |
|
41,032 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
39,004 |
-2.40 |
896 |
4.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32,010 |
-0.04 |
735 |
7.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,266 |
2.25 |
856 |
10.18 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
185,000 |
-91.05 |
4,248 |
-90.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,846,418 |
0.20 |
203,114 |
8.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
21.05 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,132 |
0.00 |
393 |
7.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,033 |
318.13 |
161 |
360.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
242,032 |
49.63 |
5,557 |
61.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
-98.05 |
1 |
-100.00 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
3,694 |
-4.20 |
72 |
-26.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,487,119 |
-2.75 |
34,144 |
4.84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,403 |
|
32 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,907 |
56.93 |
227 |
69.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
55 |
-19.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,782 |
6.87 |
74 |
-13.10 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
434,628 |
-4.57 |
9,979 |
2.88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,425 |
|
95 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140,400 |
-1.89 |
3,224 |
5.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84,894 |
0.17 |
1,949 |
7.98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
454,652 |
18.00 |
10,439 |
27.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63,839 |
172.12 |
1,466 |
193.59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147,438 |
-5.98 |
3,174 |
-8.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
363 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,762 |
0.00 |
178 |
7.88 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100,000 |
0.00 |
2,296 |
7.79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,464 |
-28.60 |
52 |
-36.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,194 |
18.66 |
296 |
-3.59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,721 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
644,958 |
-0.54 |
13,886 |
-3.24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,655 |
0.00 |
38 |
5.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
311,648 |
-2.73 |
6,071 |
-20.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,448 |
1.26 |
492 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
270 |
-3.91 |
6 |
20.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113,329 |
-23.79 |
2,602 |
-17.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78,344 |
1.29 |
1,526 |
-17.60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,709 |
0.00 |
72 |
-18.18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
418 |
1.46 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
739,836 |
33.39 |
16,987 |
43.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,214 |
-27.95 |
487 |
-22.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,136 |
-8.86 |
187 |
-2.11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
16,813 |
-5.18 |
386 |
2.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,768 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,527 |
80.71 |
35 |
105.88 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
383,010 |
|
8,794 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,342 |
6.76 |
922 |
-13.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
455,289 |
-6.96 |
10,453 |
0.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,752 |
-3.57 |
502 |
-21.60 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25,933 |
|
595 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-4.08 |
2 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33,418 |
-3.62 |
651 |
-21.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,327 |
5.74 |
30 |
15.38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50,748 |
-15.96 |
989 |
-31.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
362.16 |
4 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,869,323 |
-3.05 |
42,920 |
4.50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,763 |
0.00 |
189 |
-2.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,153 |
293.60 |
49 |
345.45 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29,684 |
-6.67 |
682 |
0.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,343 |
0.00 |
31 |
7.14 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
20,902 |
734.08 |
407 |
578.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
608 |
80.95 |
14 |
85.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,665 |
-1.30 |
38 |
8.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
166 |
-91.81 |
4 |
-93.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
156,932 |
106.39 |
3,603 |
122.54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19,000 |
0.00 |
370 |
-18.68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,600 |
116.22 |
37 |
140.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,430 |
-1.43 |
331 |
6.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
49,388 |
|
1,134 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,681 |
6.66 |
39 |
15.15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
305 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
0.57 |
4 |
33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,882 |
-18.37 |
112 |
-11.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
226,361 |
67.58 |
5,197 |
82.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
130,839 |
-2.96 |
3,004 |
4.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,438 |
0.00 |
653 |
7.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,949 |
5.89 |
228 |
14.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
157,037 |
1,496.07 |
3,059 |
1,201.70 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9,627 |
0.00 |
205 |
-11.26 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
121,494 |
0.00 |
2,790 |
7.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
831 |
-57.56 |
19 |
-53.66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,600 |
|
289 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,204,876 |
-4.98 |
257,264 |
2.42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,767 |
6.27 |
361 |
3.15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,935,627 |
-7.31 |
44,442 |
-0.09 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22,216 |
-38.93 |
433 |
-50.40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
376 |
-58.45 |
9 |
-57.89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3,400 |
|
78 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,553 |
-15.77 |
486 |
-18.07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,093 |
-27.33 |
80 |
-41.04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
513,675 |
-25.56 |
10,006 |
-39.45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
-10.14 |
1 |
0.00 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
21,535 |
13.38 |
459 |
0.44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,288 |
124.44 |
75 |
141.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
44,870 |
-13.37 |
1,030 |
-6.62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,137 |
-18.48 |
67 |
-28.26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,983 |
-8.85 |
3,880 |
86.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,417 |
217.28 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,326 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66,853 |
-14.16 |
1,535 |
-7.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
132,695 |
0.00 |
3,047 |
7.78 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
276,451 |
17.16 |
6,347 |
26.28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,700 |
15.75 |
338 |
24.81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,848 |
3.92 |
620 |
-15.53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,875 |
-76.09 |
387 |
-74.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
-29.78 |
16 |
-44.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
102.50 |
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,948 |
|
128 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30,591 |
38.73 |
702 |
49.68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,109 |
-12.27 |
714 |
-5.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,863 |
72.29 |
571 |
85.67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53,300 |
18.97 |
1,038 |
-3.17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
91,208 |
136.76 |
2,094 |
155.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236,026 |
1.17 |
5,419 |
9.06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133,478 |
9.81 |
2,600 |
-10.68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55,383 |
-3.39 |
1,272 |
4.10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
794,446 |
3.10 |
15,476 |
-16.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,869 |
0.00 |
95 |
-18.97 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
27,188 |
0.74 |
624 |
8.71 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
68,380 |
17.14 |
1,570 |
26.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,958 |
-6.90 |
298 |
0.34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16,821 |
|
386 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
37,603 |
831.46 |
863 |
915.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
212,000 |
0.00 |
4,868 |
7.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
218,647 |
-1.42 |
5,020 |
6.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,064 |
0.00 |
782 |
6.11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
24,500 |
0.00 |
563 |
7.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
93,413 |
173.31 |
2,145 |
194.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
68,955 |
0.00 |
1,583 |
7.83 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
167,679 |
-43.07 |
3,711 |
-56.11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
445 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,851 |
194.62 |
961 |
217.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,796 |
-5.57 |
891 |
1.71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35,522 |
7.70 |
692 |
-12.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56,056 |
-1.35 |
1 |
0.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
422 |
0.00 |
10 |
12.50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,640 |
|
107 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921,159 |
-14.49 |
21,150 |
-7.83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,748 |
-29.92 |
385 |
-24.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24,837 |
-3.37 |
570 |
4.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,552 |
153.20 |
839 |
173.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,757 |
|
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90,644 |
-0.30 |
2,081 |
7.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,208 |
-2.88 |
602 |
4.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,829 |
0.00 |
88 |
7.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,713 |
0.00 |
166 |
-2.35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,927 |
5.18 |
291 |
-14.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,238 |
-5.94 |
396 |
1.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,233 |
10.07 |
166 |
19.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57,598 |
-3.36 |
1,322 |
4.18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,243 |
0.01 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
581,267 |
0.00 |
11,323 |
-18.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,754 |
-3.61 |
2,084 |
3.89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
222,512 |
|
5,109 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
157,071 |
-2.27 |
3,382 |
-4.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
690,068 |
-3.75 |
15,844 |
3.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,851 |
2.58 |
172 |
-16.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,393 |
0.00 |
239 |
7.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,122 |
8.33 |
95 |
16.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
-86.14 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
12,259 |
0.00 |
281 |
7.66 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,702 |
-34.71 |
39 |
-29.09 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,854 |
-58.60 |
95 |
-66.43 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,162 |
1.65 |
256 |
9.87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33,234 |
3.45 |
763 |
11.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,106 |
25.66 |
48 |
37.14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30,909 |
-72.03 |
710 |
-69.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,352 |
322.32 |
261 |
356.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109,852 |
0.00 |
2,522 |
7.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
-38.52 |
4 |
-40.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
66,952 |
|
1,537 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211,719 |
-0.16 |
4,861 |
7.64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23,086 |
11.60 |
530 |
20.45 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0.93 |
3 |
0.00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43,723 |
0.00 |
931 |
-11.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,735 |
|
735 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
49,593 |
-10.32 |
1,139 |
-3.31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,345 |
-15.99 |
29 |
-20.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17,980 |
14.22 |
413 |
22.99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,591 |
122.99 |
401 |
72.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,741 |
-8.20 |
63 |
-1.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,854 |
17.19 |
750 |
13.98 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
304,212 |
14.10 |
6,985 |
23.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0.00 |
16 |
14.29 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
192 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
373,021 |
|
8,565 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
722,819 |
-8.54 |
16,596 |
-1.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,752 |
5.14 |
476 |
13.33 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
269,123 |
11.30 |
5,732 |
-1.29 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,162 |
-0.43 |
27 |
8.33 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100,000 |
-28.57 |
2,130 |
-36.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
669,118 |
-79.21 |
15,363 |
-77.59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,381,379 |
63.21 |
31,716 |
75.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,703 |
14.12 |
636 |
23.02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,344,529 |
6.01 |
50,478 |
3.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,501,360 |
1.03 |
57,431 |
8.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,887 |
30.49 |
154 |
6.25 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1,137,353 |
|
26,114 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,395 |
0.00 |
1,235 |
-18.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,281 |
22.76 |
557 |
32.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16,821 |
274.63 |
386 |
133.94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76,536 |
-5.20 |
1,648 |
-7.78 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,159 |
0.00 |
141 |
7.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68,650 |
1.65 |
1,576 |
9.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209,711 |
40.76 |
4,815 |
51.72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,280,710 |
-53.02 |
29,405 |
-49.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,795 |
0.00 |
717 |
-18.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
490 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,067 |
1,468.65 |
484 |
1,625.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,036 |
-0.85 |
162 |
6.62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26,739 |
11.50 |
521 |
-9.41 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,239,174 |
0.00 |
28,451 |
7.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
264,830 |
15.19 |
6,080 |
24.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,014 |
0.00 |
280 |
-2.44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,903 |
-33.49 |
67 |
-28.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,698 |
89.55 |
131 |
103.13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13,367 |
85.91 |
307 |
100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
-1.63 |
4 |
33.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,314 |
0.00 |
259 |
-18.55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,561 |
6.09 |
288 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,544 |
-31.91 |
205 |
-44.59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,091 |
142.29 |
48 |
166.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
416 |
1.46 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119,817 |
51.71 |
2,751 |
63.56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,874 |
27.52 |
524 |
3.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,146 |
-3.32 |
178 |
-21.24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
292,433 |
-8.85 |
5,697 |
-25.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,777 |
8.82 |
60 |
5.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,305 |
-67.86 |
328 |
-65.36 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,060 |
-29.33 |
23 |
-60.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
195 |
|
4 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100,000 |
-95.89 |
2,395 |
-96.11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40,115 |
-2.03 |
921 |
5.62 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
169,802 |
-51.48 |
3,899 |
-47.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144,761 |
0.82 |
3,117 |
-1.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,089 |
0.00 |
45 |
-4.35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
59,721 |
20.42 |
1,371 |
29.83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261,763 |
-1.95 |
5,636 |
-4.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,646 |
42.39 |
681 |
53.50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
789 |
|
18 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,953 |
1.31 |
447 |
-17.53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22,549 |
0.00 |
518 |
7.71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68,401 |
381.02 |
1,570 |
419.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0.31 |
6 |
-14.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96.67 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
13,733 |
0.00 |
315 |
7.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,514 |
0.07 |
287 |
7.89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,399 |
|
124 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,160 |
28.68 |
471 |
4.68 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,413,812 |
0.51 |
32,461 |
8.35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,756 |
12.75 |
102 |
9.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
11,773 |
23.98 |
253 |
20.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
148 |
19.35 |
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,427 |
-11.58 |
171 |
-4.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
335,223 |
-7.37 |
7,697 |
-0.16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,107,524 |
0.00 |
21,575 |
-18.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51,289 |
7.80 |
1,104 |
4.94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69,246 |
-33.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,879,362 |
-2.17 |
66,110 |
5.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
472,940 |
195.27 |
10,859 |
218.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,066 |
-0.79 |
897 |
6.92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17,558 |
-0.70 |
342 |
-19.15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94,764 |
-3.37 |
1,846 |
-21.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,600 |
31.85 |
817 |
42.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,938 |
14.96 |
871 |
24.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,872 |
-12.37 |
227 |
-5.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,639 |
-6.49 |
864 |
0.82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76,597 |
138.46 |
1,759 |
112.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,369 |
15.41 |
221 |
-5.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
425 |
-87.07 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,198 |
-53.85 |
28 |
-50.91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,443 |
-23.51 |
56 |
-26.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,283 |
-31.38 |
1,912 |
-26.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,032 |
0.06 |
368 |
7.92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19,801 |
|
455 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
656,835 |
18.55 |
15,081 |
27.79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,425 |
0.00 |
170 |
7.59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
156,253 |
10.63 |
3,364 |
7.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,361 |
0.00 |
1,064 |
7.80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
730 |
|
17 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,038 |
1.27 |
70 |
9.52 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23,148 |
36.38 |
493 |
21.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35,800 |
-31.55 |
822 |
-26.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
0.00 |
53 |
8.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
870 |
8.61 |
20 |
11.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
668 |
4.87 |
15 |
15.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,307 |
0.00 |
30 |
11.11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
337,579 |
|
7,764 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,892 |
|
273 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
316,150 |
7.67 |
7,259 |
16.05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29,758 |
-49.66 |
683 |
-45.75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,900 |
0.00 |
76 |
-19.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
323 |
61.50 |
7 |
75.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
159,900 |
-34.55 |
3,671 |
-29.44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36,933 |
-11.84 |
848 |
-5.04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58,600 |
3.17 |
1,345 |
11.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
259,931 |
5.95 |
5,968 |
14.22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
139 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,755 |
-59.39 |
1,808 |
-56.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
367,125 |
-1.60 |
7,904 |
-4.26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,688 |
0.00 |
85 |
7.69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,241 |
|
51 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9,425 |
|
216 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,872 |
-1.47 |
43 |
5.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
111.11 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75,137 |
-5.67 |
1,464 |
-23.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,770 |
0.00 |
362 |
8.06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,059 |
0.11 |
992 |
-2.65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51,705 |
-4.68 |
1,113 |
-7.25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,117 |
-8.83 |
49 |
-2.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
23.13 |
4 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131,474 |
505.45 |
3,019 |
553.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,671 |
1,036.73 |
38 |
1,166.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53,000 |
0.00 |
1,141 |
-2.65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,119 |
|
278 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,016 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
40,509 |
-40.85 |
872 |
-42.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,016 |
-4.15 |
345 |
3.30 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
65,098 |
11.79 |
1,495 |
20.48 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,762 |
0.00 |
178 |
7.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,615 |
1.79 |
359 |
9.82 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27,862 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,175 |
-54.79 |
341 |
-45.43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
57,109 |
135.33 |
1,311 |
154.07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
658,065 |
-1.41 |
15,109 |
6.27 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
79,973 |
0.00 |
1,836 |
7.81 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
243,500 |
8.22 |
5,591 |
16.65 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2,125,680 |
0.00 |
45,277 |
-11.32 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,675 |
179.23 |
61 |
205.00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91,086 |
-10.70 |
2,091 |
-3.73 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
598,802 |
-30.91 |
13,748 |
-25.53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,444 |
40.30 |
768 |
51.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94,027 |
2.51 |
2,159 |
10.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68,096 |
3.25 |
2 |
0.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
138,748 |
-2.08 |
3,186 |
5.53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-73.58 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11,393 |
30.22 |
222 |
5.74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
49,855 |
-11.29 |
1,145 |
-4.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,373 |
-8.50 |
973 |
-1.42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
390,179 |
9.56 |
8,401 |
6.59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,200 |
-10.76 |
647 |
-3.86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
335,335 |
1.91 |
7,699 |
9.86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
136,852 |
0.00 |
2,946 |
-2.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98,523 |
-4.42 |
1,919 |
-22.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,618 |
-20.94 |
267 |
-15.02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,246 |
-7.45 |
264 |
-9.93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,042 |
0.00 |
65 |
-2.99 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
12,027 |
48.32 |
259 |
44.13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
146,394 |
17.59 |
3,361 |
26.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,355 |
165.74 |
261 |
185.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,282 |
3.15 |
687 |
-16.12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
546,821 |
0.79 |
10,652 |
-18.02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,456 |
|
401 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69,700 |
0.00 |
1,600 |
7.82 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
21,270 |
0.00 |
488 |
7.73 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,736 |
-3.54 |
86 |
3.66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,215 |
3.31 |
48 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,979 |
-8.11 |
137 |
-0.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,290 |
-10.77 |
213 |
-3.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
347,521 |
240.22 |
7,979 |
266.85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,046 |
0.00 |
24 |
9.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414,132 |
828.88 |
9,509 |
900.84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,572 |
5.72 |
449 |
13.96 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
597 |
-11.03 |
14 |
-7.14 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
65,000 |
|
1,492 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46,018 |
-11.00 |
1,057 |
-4.09 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
279 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,000 |
-52.72 |
758 |
-49.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
256,547 |
-0.24 |
5,890 |
7.54 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,874 |
-1.53 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,408 |
-5.54 |
285 |
1.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
177,443 |
33.01 |
4,074 |
43.40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10,610 |
-5.40 |
244 |
2.10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,080 |
|
44 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
39,002 |
16.59 |
840 |
13.38 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15,525 |
0.00 |
356 |
7.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
|
6 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
750,417 |
|
17,230 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326,735 |
6.22 |
6,365 |
-13.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,084 |
-18.96 |
760 |
-12.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56,056 |
-1.35 |
1,287 |
6.36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17,817 |
|
409 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130,026 |
|
2,985 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171,899 |
31.40 |
4 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
261,298 |
757.45 |
6,000 |
824.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,424 |
|
33 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34,895 |
2.18 |
801 |
10.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,928 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,000 |
0.00 |
1,033 |
7.83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111,144 |
8.69 |
2,393 |
5.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48,764 |
-4.12 |
1,120 |
3.32 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
33,232 |
4.13 |
715 |
1.27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
-3.95 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40,611 |
|
932 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44,866 |
-2.65 |
1,030 |
4.99 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18,980 |
|
436 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,750 |
-1.83 |
270 |
5.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
229,416 |
854.71 |
5,267 |
930.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424,412 |
0.39 |
9,138 |
-2.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63,352 |
1.19 |
1,234 |
-17.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,759 |
7.91 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,540,698 |
-5.01 |
104,254 |
2.40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
749,971 |
0.00 |
14,609 |
-18.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,253 |
10.65 |
317 |
-9.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228,921 |
3.51 |
5,256 |
11.59 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
113,277 |
107.14 |
2,601 |
123.37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
37 |
12.12 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101,145 |
-16.04 |
2,322 |
-9.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,900 |
74.81 |
526 |
88.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,700 |
|
613 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218,860 |
-7.47 |
5,025 |
-0.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,853 |
1.27 |
272 |
9.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
1,400.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38,954 |
|
894 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,871 |
10.41 |
479 |
19.15 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
1,251 |
|
29 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,896 |
-14.98 |
135 |
-8.16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,665 |
-0.72 |
658 |
6.99 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4,971,198 |
-35.73 |
114,139 |
-30.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,049 |
-51.10 |
24 |
-46.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35,600 |
-2.20 |
817 |
5.42 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,441 |
0.00 |
263 |
7.82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
232,200 |
0.00 |
5,331 |
7.81 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
980 |
0.00 |
21 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,360 |
0.00 |
77 |
8.45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,930 |
0.00 |
106 |
-2.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26,080 |
|
599 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,477 |
-19.31 |
1,860 |
-34.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,508 |
0.00 |
655 |
7.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,736,460 |
78.47 |
39,869 |
92.39 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18,682 |
|
429 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,817 |
-12.36 |
570 |
-5.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184,509 |
-0.01 |
3,594 |
-18.67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
580,999 |
-74.96 |
11,318 |
-79.64 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12,869 |
|
308 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718,535 |
10.13 |
16,498 |
18.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,021 |
0.62 |
366 |
-2.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,867 |
1,644.86 |
43 |
2,000.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,458 |
|
585 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,191 |
|
257 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,689 |
-7.92 |
185 |
-18.14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
291 |
-11.01 |
6 |
-28.57 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
50,674 |
|
1,163 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,521 |
0.21 |
310 |
4.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,177 |
-2.78 |
785 |
4.81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,916 |
1.37 |
825 |
9.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,766 |
-18.72 |
167 |
-20.85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
10.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
274,140 |
387.48 |
6 |
500.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
646 |
0.16 |
14 |
-7.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,688 |
-28.52 |
122 |
-30.68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,171 |
|
27 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,457 |
-1.69 |
401 |
5.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
930 |
25.68 |
18 |
5.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
394 |
-0.25 |
9 |
12.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,774 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,183,804 |
1.52 |
27,180 |
9.43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96,336 |
-4.21 |
1,877 |
-22.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,393 |
559.46 |
1,065 |
614.77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,589 |
5.27 |
335 |
13.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309,653 |
28.72 |
7,110 |
38.77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,858 |
-0.67 |
112 |
6.73 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
112,664 |
106.98 |
2,587 |
123.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,448 |
0.00 |
1,135 |
7.79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
117,229 |
154.23 |
3 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,475 |
0.00 |
68 |
-19.28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,582 |
|
335 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87,013 |
3.84 |
2 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,793 |
-13.07 |
225 |
-6.28 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8,154,119 |
65.87 |
187,219 |
78.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141,352 |
499.64 |
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210,482 |
3.86 |
4,833 |
11.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
317,684 |
-62.43 |
7,294 |
-59.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48,995 |
46.18 |
1,125 |
57.64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,733 |
-17.91 |
40 |
-11.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61,950 |
4.12 |
1,422 |
12.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
421 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101,322 |
-1.29 |
2,326 |
6.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
335,335 |
1.91 |
7,699 |
9.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45,397 |
5.91 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,958 |
77.17 |
298 |
91.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,735 |
-65.86 |
382 |
-66.84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,610 |
-5.40 |
244 |
2.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,829 |
525.21 |
708 |
573.33 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310,228 |
-7.56 |
6,043 |
-24.81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,564,944 |
10.06 |
58,891 |
18.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
127.78 |
5 |
300.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,132 |
0.00 |
370 |
7.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45,625 |
0.00 |
972 |
-11.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
-23.72 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,166 |
19.37 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49,910 |
|
1,146 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
308,256 |
88.68 |
7,078 |
103.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
475 |
-24.48 |
11 |
-23.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,293 |
-3.73 |
282 |
4.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69,080 |
|
1,586 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,330 |
4.31 |
114 |
-7.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27,057 |
2.06 |
621 |
10.11 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,039 |
0.00 |
116 |
7.48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,162 |
0.00 |
302 |
-11.47 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,238 |
0.00 |
182 |
-22.88 |
|