2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,866 |
20.17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,986 |
2.54 |
444 |
17.20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29,785 |
-27.57 |
696 |
-17.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256,442 |
-24.77 |
5,996 |
-13.99 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19,184 |
-15.06 |
385 |
-8.77 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4,280 |
0.00 |
100 |
14.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25,635 |
-7.81 |
599 |
5.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
136 |
-44.49 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
221,869 |
-17.05 |
5,187 |
-5.16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
392 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
136,960 |
10.83 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
317,131 |
13.20 |
6,365 |
21.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
135,904 |
0.00 |
2,728 |
7.19 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
28,732 |
1.06 |
672 |
15.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,253 |
8.85 |
4,303 |
22.84 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
900,000 |
-1.64 |
21,042 |
12.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,016 |
-21.41 |
561 |
-10.10 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
119,328 |
|
2,685 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64,549 |
323.30 |
1,509 |
385.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,290 |
0.00 |
521 |
14.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
89,893 |
13.43 |
2,102 |
29.69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,349 |
17.72 |
107 |
25.88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
132,821 |
-7.90 |
3,105 |
5.29 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14,496 |
-2.09 |
296 |
9.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,114 |
7,178.57 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247,721 |
1.19 |
5,574 |
14.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,866 |
-45.11 |
371 |
-37.39 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,791 |
|
89 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,442 |
51.66 |
270 |
63.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,688 |
167.85 |
1,232 |
206.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
103,955 |
200.37 |
2,086 |
289.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
218,181 |
41.12 |
5,101 |
61.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75,816 |
0.00 |
1,522 |
7.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,298,980 |
0.94 |
77,139 |
15.39 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,878 |
-1.20 |
67 |
13.56 |
|
2025-04-28 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,300 |
15.22 |
124 |
30.85 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
82,889 |
|
1,938 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,143 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78,206 |
-31.44 |
1,828 |
-21.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,660 |
-4.36 |
375 |
7.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
67.86 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
462,186 |
13.49 |
10,806 |
29.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,026 |
0.00 |
305 |
14.29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
47,761 |
65.83 |
1,117 |
89.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
703,137 |
-7.01 |
14,112 |
-0.30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,318,026 |
0.02 |
26,453 |
7.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,794 |
0.00 |
159 |
14.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
529,977 |
-12.73 |
12,391 |
-0.23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78,828 |
-6.63 |
1,843 |
6.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25,916 |
0.00 |
520 |
7.22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
867,346 |
-7.26 |
20,279 |
6.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80,216 |
53.16 |
1,875 |
75.07 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1,619,086 |
-10.85 |
37,854 |
1.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86,476 |
-13.82 |
2,022 |
-1.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,031 |
11.79 |
141 |
28.18 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
100,000 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
239,386 |
-1.03 |
5,386 |
11.67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
728,240 |
-9.46 |
14,616 |
-2.94 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
383 |
|
8 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399,709 |
-57.31 |
9,345 |
-51.20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70,704 |
9.43 |
1,419 |
17.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
354,921 |
-3.39 |
8,298 |
10.46 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
203,880 |
4.05 |
4,767 |
18.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,705 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
1,666.67 |
5 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,806 |
0.00 |
42 |
16.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,598 |
3.66 |
318 |
18.28 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22,396 |
|
449 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
657 |
0.00 |
15 |
15.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-53.85 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
48,497 |
|
1,134 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41,262 |
0.49 |
928 |
13.45 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
77,478 |
-33.42 |
1,555 |
-28.65 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
436,010 |
20.11 |
8,751 |
28.77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1,930,871 |
0.00 |
45,144 |
14.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,028 |
-2.85 |
221 |
4.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,176 |
31.07 |
84 |
40.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,234 |
0.00 |
380 |
14.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
322,177 |
26.21 |
7,532 |
44.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,158 |
0.00 |
541 |
14.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
812 |
0.00 |
19 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
294 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,055,520 |
-5.74 |
48,058 |
7.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
294,796 |
88.17 |
6,892 |
115.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30,674 |
-19.96 |
717 |
77.48 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
646,252 |
0.00 |
12,970 |
7.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69 |
56.82 |
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,925,660 |
-11.96 |
138,539 |
0.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,974 |
4.52 |
701 |
19.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,917 |
6.34 |
68 |
21.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,851 |
0.00 |
628 |
14.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242,200 |
-7.80 |
5,663 |
5.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,509 |
2.65 |
807 |
17.32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
313,124 |
-11.92 |
7,321 |
0.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,158 |
0.00 |
144 |
14.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,633 |
0.00 |
225 |
14.80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
178,811 |
4.96 |
3,589 |
12.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,984 |
-4.93 |
865 |
8.68 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,464 |
-21.95 |
289 |
-15.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39,610 |
293.46 |
926 |
351.71 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
81,300 |
18.51 |
1,901 |
35.52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
82,768 |
|
1,738 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
114,486 |
-32.39 |
2,677 |
-22.73 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25,193 |
-39.55 |
506 |
-4.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,302 |
3.27 |
241 |
17.65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,700 |
-0.65 |
280 |
11.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,218,408 |
-7.31 |
75,246 |
5.97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,470 |
-22.56 |
130 |
-17.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,800 |
0.00 |
1,141 |
14.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,634 |
-28.19 |
132 |
-18.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,179 |
1,050.41 |
495 |
1,237.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,931 |
0.00 |
681 |
7.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,025 |
7.24 |
1,824 |
22.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,618 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
46,100 |
37.16 |
1,037 |
97.15 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
166,981 |
-4.95 |
3,351 |
1.92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
911,655 |
2.34 |
21 |
16.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
344,018 |
32.86 |
8,043 |
51.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372,800 |
24.97 |
8,716 |
42.89 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,564,543 |
-0.33 |
31,400 |
6.86 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
5,694,225 |
0.00 |
133,131 |
14.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,370 |
-33.94 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,378 |
117.35 |
28 |
154.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
42,338 |
-2.83 |
979 |
11.01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30,241 |
6.67 |
707 |
22.11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16,905 |
|
395 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,214,700 |
510.44 |
28,401 |
597.96 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,692 |
4.89 |
156 |
20.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
179,397 |
2.81 |
4,194 |
17.54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,241 |
-30.97 |
473 |
-21.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
307,685 |
-13.75 |
7,194 |
-1.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,288,851 |
113.79 |
30,133 |
144.43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,600 |
|
108 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
74,432 |
-4.01 |
1,494 |
2.89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
26,580 |
|
621 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,706,028 |
-4.77 |
39,887 |
8.87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,510 |
-36.69 |
452 |
-32.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,244 |
6.19 |
76 |
20.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,400,917 |
0.97 |
32,753 |
15.44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
223,440 |
0.65 |
5,224 |
15.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,721 |
-17.11 |
204 |
-5.58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,486 |
0.00 |
35 |
13.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98,600 |
2.60 |
2,305 |
17.30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111,007 |
|
2,595 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8,159 |
0.00 |
191 |
14.46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96,616 |
7.45 |
2,174 |
21.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
194,315 |
2.97 |
4,543 |
17.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
65.48 |
3 |
200.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
123,904 |
|
2,487 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,251 |
-2.77 |
306 |
4.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
863,716 |
-13.65 |
20,194 |
-1.28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
77,642 |
|
1,815 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10,524 |
-3.95 |
246 |
9.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48,771 |
138.00 |
1,140 |
272.55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13,350 |
|
312 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
643,677 |
-16.66 |
15,049 |
-4.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,530 |
0.00 |
1,064 |
14.29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
651,886 |
18.59 |
15,241 |
35.58 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
193,216 |
68.44 |
4,347 |
261.65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,115 |
4.20 |
263 |
11.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
515 |
243.33 |
12 |
266.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
380 |
22.58 |
9 |
33.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133,502 |
-13.42 |
3,121 |
-1.01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
141,665 |
13.05 |
3,312 |
29.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151,179 |
0.00 |
3,034 |
7.21 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13,100 |
|
306 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,710 |
-33.36 |
882 |
-23.85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,184,919 |
-7.66 |
27,703 |
5.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,273 |
226.63 |
942 |
273.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,900 |
0.00 |
44 |
15.79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
740 |
-10.63 |
17 |
6.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
526 |
1.35 |
11 |
11.11 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22,300 |
28.16 |
521 |
46.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,537 |
4.75 |
642 |
18.23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24,217 |
-22.11 |
566 |
-10.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20,876 |
|
488 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,895 |
-24.93 |
395 |
-14.13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,146,242 |
-34.12 |
26,799 |
76,468.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199,225 |
1.49 |
4,658 |
16.02 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
105,345 |
-11.79 |
2,463 |
0.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19,089 |
|
442 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,950 |
-5.17 |
537 |
8.50 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
111,007 |
|
2,595 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,504 |
134.73 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
104.84 |
3 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33,909 |
|
793 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
35,000 |
0.00 |
818 |
14.41 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
750 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
611,042 |
22.87 |
14,286 |
40.49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,906 |
125.30 |
39 |
153.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
96,409 |
0.00 |
2,254 |
14.36 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
33,896 |
-22.78 |
792 |
-11.71 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
28,100 |
|
657 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
238,500 |
147.15 |
8,504 |
331.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-83.33 |
7 |
-80.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,052 |
3.96 |
212 |
18.54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,061,480 |
-7.56 |
21,304 |
-0.90 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,000 |
-63.16 |
286 |
-54.53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
172 |
-30.36 |
4 |
-20.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,844 |
0.29 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,036 |
-0.39 |
48 |
14.63 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
1,070,483 |
-0.01 |
21,485 |
7.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,937,680 |
-6.99 |
302,483 |
6.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
654 |
-97.06 |
15 |
-96.70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15,346 |
|
308 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,031 |
137.26 |
959 |
171.67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
311,821 |
18.10 |
7,290 |
35.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,483 |
0.00 |
58 |
16.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,378 |
|
32 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
134,949 |
-19.44 |
3,155 |
-7.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,121 |
-12.33 |
470 |
0.21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,622 |
-52.96 |
225 |
-46.41 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,847 |
0.00 |
199 |
13.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,584 |
-8.15 |
107 |
4.90 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
123,202 |
-1.44 |
2,880 |
12.68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,404 |
-6.37 |
617 |
7.12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
42,163 |
61.84 |
949 |
82.66 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
12,248 |
-21.35 |
246 |
-15.81 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
124,584 |
-45.87 |
2,913 |
-38.12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,885,949 |
-1.57 |
44,093 |
12.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294,544 |
38.77 |
6,886 |
58.66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70,101 |
-78.76 |
1,639 |
-75.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,044,884 |
0.15 |
47,809 |
14.50 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,335 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11.19 |
3 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
344 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,432,845 |
13.80 |
33,500 |
30.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,360 |
5.99 |
609 |
13.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
47.77 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23,112 |
-34.02 |
540 |
-24.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170,734 |
-0.20 |
3,992 |
14.09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19,224 |
3.38 |
449 |
18.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,557 |
-0.89 |
1,392 |
13.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
158 |
-97.07 |
4 |
-97.27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,565 |
-81.11 |
152 |
-70.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,002 |
|
421 |
|
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
1,578,937 |
25.71 |
36,916 |
43.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,503 |
25.47 |
82 |
42.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,913 |
0.00 |
159 |
6.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
671,408 |
-1.35 |
13,475 |
5.77 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15,936 |
0.00 |
359 |
12.93 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
19,224 |
-11.45 |
433 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,893 |
52.99 |
676 |
74.87 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
176,047 |
-16.32 |
3,961 |
-5.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,118 |
149.00 |
143 |
186.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,026 |
-60.30 |
515 |
-54.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,066 |
6.29 |
165 |
22.22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18,289 |
119.82 |
412 |
149.09 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
99,408 |
0.00 |
1,995 |
7.26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
99,781 |
0.00 |
2,003 |
7.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,269 |
-9.99 |
0 |
|
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
26,909 |
-16.97 |
629 |
-4.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,472 |
214.62 |
315 |
260.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
730,937 |
0.42 |
16,446 |
13.31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,102 |
-10.00 |
865 |
-3.46 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
902,427 |
-24.11 |
21,099 |
-13.24 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36,262 |
0.95 |
848 |
15.40 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
304,493 |
-6.25 |
5,700 |
2.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
638,021 |
-1.23 |
14,355 |
11.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,010 |
9.05 |
164 |
24.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,133,991 |
1.96 |
96,653 |
16.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
151,791 |
-26.47 |
3,046 |
-21.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439,657 |
225.89 |
10,279 |
272.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
430,086 |
583.41 |
10,056 |
681.88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,864 |
|
222 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
112,281 |
0.02 |
2,625 |
14.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,337,174 |
-23.21 |
78,023 |
-12.21 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47,495 |
11.52 |
953 |
19.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44,200 |
7.80 |
1,033 |
23.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106,937 |
113.98 |
2,500 |
144.86 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
12,100 |
|
283 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,942 |
0.00 |
201 |
12.92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32,618 |
241.73 |
763 |
436.62 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
3,118,403 |
0.00 |
62,586 |
7.21 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
198,737 |
|
4,646 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
744,800 |
223.38 |
17,413 |
269.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164,980 |
2.55 |
3,857 |
17.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,540 |
-3.53 |
212 |
3.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,378 |
337.94 |
56 |
400.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-80.77 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,740 |
13.84 |
129 |
29.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
569,450 |
78.00 |
11,429 |
90.85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,923 |
-3.81 |
255 |
9.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,724 |
7.33 |
578 |
22.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
219,728 |
34.05 |
5,137 |
53.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,304 |
-45.38 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,750 |
0.46 |
462 |
14.68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
224,671 |
5.03 |
4,509 |
12.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
314 |
2,516.67 |
7 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,200 |
-78.01 |
449 |
-74.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
75,725 |
-28.16 |
1,770 |
-17.87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,893 |
|
91 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
44,200 |
|
1,033 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42,805 |
77.26 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,400 |
4.44 |
144 |
18.03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,977,103 |
-4.61 |
46,225 |
9.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,764 |
112.45 |
65 |
146.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,800 |
0.00 |
89 |
14.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,521 |
-28.50 |
214 |
-19.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
168,519 |
5.68 |
3,940 |
20.83 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
57,680 |
-29.53 |
1,349 |
-19.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30,218 |
-54.04 |
706 |
-47.47 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
304,832 |
|
6,118 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
856,754 |
16.22 |
19,577 |
28.54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
75,293 |
69.03 |
1,760 |
93.41 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
1.12 |
4 |
33.33 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22,229 |
0.00 |
446 |
7.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,516 |
-68.15 |
1,462 |
-63.60 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,617 |
-97.89 |
32 |
-97.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
489,854 |
0.42 |
11,453 |
14.81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
54,600 |
|
1,277 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180,015 |
12.21 |
4,209 |
28.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,321,523 |
-1.29 |
521,877 |
12.85 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
22,753 |
3.09 |
457 |
10.41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
226,195 |
-7.61 |
5,089 |
4.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54,100 |
3.05 |
1,265 |
17.80 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
4,964,371 |
-2.57 |
116 |
11.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210,894 |
298.59 |
4,931 |
355.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37,235 |
58.36 |
871 |
81.25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
459,460 |
34.83 |
10,742 |
54.16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,704 |
-2.24 |
87 |
11.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,729 |
-0.18 |
1,771 |
14.12 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,030 |
10.33 |
47 |
27.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
351,354 |
27.02 |
7,905 |
43.34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
76,886 |
-13.79 |
1,776 |
-2.58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31,678 |
-50.27 |
636 |
-46.73 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,257 |
-22.03 |
267 |
-15.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,600 |
13.75 |
1,274 |
28.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,157 |
11.30 |
284 |
27.35 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
78,419 |
|
1,833 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
31,731 |
-0.80 |
714 |
11.93 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,386 |
-56.01 |
32 |
-50.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243,402 |
|
5,634 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,250 |
-11.52 |
357 |
1.14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15,403 |
|
347 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
46,592 |
-41.15 |
1,089 |
-32.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
32,473 |
-18.64 |
759 |
-6.99 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
924,500 |
-0.51 |
21,615 |
13.75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,301 |
-67.02 |
311 |
-62.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79,137 |
6.64 |
1,588 |
14.33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,845 |
-32.77 |
1,048 |
-23.17 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60,040 |
81,035.14 |
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
249,135 |
-6.26 |
5,606 |
5.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88,115 |
0.00 |
2,060 |
14.38 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,474 |
0.00 |
146 |
12.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
140,470 |
|
3,284 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5,413 |
|
109 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86,662 |
-11.73 |
2,026 |
0.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
12.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20,091 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,281 |
1.63 |
451 |
16.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,097 |
-5.54 |
353 |
7.98 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
781,118 |
-6.80 |
17,575 |
5.17 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
880,443 |
3.53 |
17,670 |
11.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,510 |
-72.85 |
35 |
-69.03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48,144 |
|
1,126 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69,930 |
-22.55 |
1,403 |
-16.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101,006 |
4.63 |
2,362 |
19.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
332 |
290.59 |
8 |
600.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
658,088 |
259.55 |
13,208 |
285.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,713 |
59.94 |
34 |
70.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,083,710 |
-3.08 |
48,717 |
10.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70,400 |
0.00 |
1,646 |
14.32 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,501,764 |
0.84 |
35,111 |
15.29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
920 |
8.88 |
22 |
23.53 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
183 |
-5.18 |
4 |
33.33 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
212,592 |
-1.45 |
4,970 |
12.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,895 |
40.00 |
138 |
50.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
737 |
7.43 |
15 |
16.67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,681 |
107.64 |
116 |
157.78 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
398,230 |
-6.69 |
9,311 |
6.68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,919 |
-74.46 |
239 |
-59.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
244 |
146.46 |
6 |
150.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66,773 |
5.84 |
1,561 |
21.01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24,112 |
28,604.76 |
543 |
54,100.00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
6,808 |
-41.86 |
139 |
-36.53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,659 |
46.00 |
389 |
66.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,920 |
-72.31 |
419 |
-68.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
258,647 |
11.01 |
6,047 |
26.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
231 |
-97.06 |
5 |
-96.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,946 |
17.07 |
501 |
25.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
233.33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169,935 |
-5.78 |
3,181 |
2.68 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
171,531 |
|
4,010 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,806,321 |
0.65 |
85,642 |
13.57 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,267 |
-21.96 |
42 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
407,569 |
-38.17 |
9,529 |
-29.31 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,315 |
-11.81 |
47 |
-2.08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
81,300 |
18.51 |
1,901 |
35.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,209 |
-3.03 |
50 |
8.89 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,970 |
-21.84 |
243 |
-15.09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,199 |
|
1,431 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
1,914,219 |
-0.10 |
44,754 |
14.21 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
990 |
256.12 |
22 |
340.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66,439 |
-6.51 |
1,553 |
6.88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,942 |
|
256 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
272,988 |
1.74 |
5,479 |
9.08 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
40,000 |
0.00 |
935 |
14.30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
81,400 |
49.08 |
1,832 |
68.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,026 |
0.00 |
305 |
14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,272,264 |
3.34 |
76,506 |
18.15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
774,687 |
-3.56 |
15,548 |
3.40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
302 |
-1.63 |
7 |
16.67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20,612 |
78.81 |
482 |
104.68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
53,448 |
1.41 |
1,250 |
15.97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
150,089 |
0.00 |
3,012 |
7.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63,332 |
5.65 |
1,481 |
20.82 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
366,018 |
-36.75 |
8,558 |
-27.69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,920 |
0.00 |
133 |
12.71 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24,108 |
0.00 |
564 |
14.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31,479 |
-27.09 |
736 |
-16.67 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22,980 |
-22.12 |
430 |
-15.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
102,295 |
6.23 |
2,392 |
21.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17,814 |
-51.51 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,520 |
-43.05 |
433 |
-35.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125,751 |
156.92 |
2,572 |
187.26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36,365 |
56.21 |
850 |
78.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
220,628 |
15.80 |
5,158 |
32.39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91,284 |
237.89 |
2,134 |
286.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,098,329 |
-3.01 |
72,439 |
10.89 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,335 |
-6.97 |
31 |
6.90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,724 |
19.45 |
579 |
34.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324,649 |
3.15 |
6,516 |
10.59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-31.43 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16,746 |
|
392 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,719 |
|
61 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
154 |
23.20 |
4 |
50.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
16,389 |
0.00 |
329 |
7.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,873 |
25.84 |
535 |
43.94 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
17,842 |
-95.11 |
417 |
2,352.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,365 |
-54.35 |
172 |
-47.72 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
149,252 |
-21.53 |
3,490 |
-10.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,615 |
|
295 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
29.41 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
123,722 |
-35.82 |
3 |
-33.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140,536 |
-34.71 |
3,286 |
-25.36 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,342 |
-34.15 |
148 |
-24.49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16,717 |
-1.01 |
391 |
13.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
60.48 |
5 |
100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
281 |
48.68 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,805 |
2.58 |
297 |
10.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
148,738 |
-3.05 |
3,477 |
10.84 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
239,090 |
2.23 |
4,799 |
9.59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
167,554 |
0.00 |
3,917 |
14.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73,139 |
-21.74 |
1,710 |
-10.57 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
16,087 |
-22.41 |
362 |
-12.59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,033 |
-0.77 |
819 |
13.43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
|
20 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,186 |
|
98 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17,600 |
|
411 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
764,974 |
-3.68 |
17,885 |
10.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,916 |
0.00 |
92 |
13.75 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6,900 |
54.81 |
161 |
75.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74,213 |
10.88 |
1,735 |
26.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40,887 |
-4.73 |
956 |
8.89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
198,953 |
-1.39 |
4,652 |
12.75 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
189,041 |
-61.34 |
4,420 |
-55.80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
91,718 |
-5.09 |
2,064 |
7.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,670 |
-10.11 |
998 |
2.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,446 |
-1.74 |
235 |
11.37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,001 |
1.71 |
234 |
15.92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,600 |
20.86 |
508 |
36.56 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
173,396 |
0.00 |
3,480 |
7.24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,314 |
0.00 |
277 |
13.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
653,555 |
9.53 |
14,705 |
23.58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
449,152 |
-42.05 |
9,014 |
-37.87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,538 |
-1.72 |
574 |
12.35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,555 |
8.84 |
364 |
24.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61,338 |
0.85 |
1,231 |
8.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47,700 |
0.00 |
1,115 |
14.36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,648 |
-42.86 |
75 |
-36.21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
58,407 |
|
1,366 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10,938 |
-25.73 |
256 |
-15.28 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,225,963 |
0.00 |
28,663 |
14.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,333 |
-29.77 |
27 |
-25.71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40,203 |
2.56 |
807 |
9.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126,399 |
0.52 |
2,955 |
14.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,562 |
4.44 |
60 |
18.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,013 |
1.66 |
632 |
16.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,993 |
-18.71 |
292 |
-8.18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,622 |
5.75 |
133 |
12.82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
864,003 |
-4.89 |
19,440 |
7.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
125,996 |
-0.35 |
2,529 |
6.85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37,000 |
8.56 |
865 |
24.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
7,504 |
19.99 |
175 |
37.80 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,884,063 |
-1.35 |
301,229 |
12.79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121,971 |
57.15 |
2,852 |
79.65 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
497 |
|
10 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367,398 |
81.61 |
8,590 |
107.61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211,383 |
1.46 |
4,942 |
16.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,312,958 |
2.05 |
26,351 |
9.41 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
54,241 |
-10.10 |
1,274 |
3.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,723 |
-3.43 |
1,490 |
10.38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0.00 |
12 |
10.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
101,900 |
9.81 |
2,045 |
17.73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
92,577 |
-4.67 |
2,083 |
7.54 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,072 |
0.00 |
235 |
14.63 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
82,889 |
|
1,938 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
370,075 |
64.01 |
9 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,650 |
328.57 |
39 |
442.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,053 |
149.05 |
258 |
186.67 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,561,474 |
0.02 |
31,339 |
7.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324,900 |
65.48 |
8 |
75.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
637,838 |
41.97 |
14,913 |
62.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11.76 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,560 |
0.13 |
1,700 |
13.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,549 |
0.00 |
80 |
12.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
199 |
-97.07 |
5 |
-97.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,764,221 |
5.81 |
41 |
20.59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,927 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,559 |
0.00 |
1,279 |
11.80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
125,425 |
-5.04 |
2,517 |
1.82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108,963 |
0.00 |
2,187 |
7.21 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,511 |
-30.81 |
58 |
-21.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
61,982 |
|
1,268 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
87,152 |
-8.96 |
1,749 |
-2.40 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
131,457 |
10.39 |
2,638 |
18.35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51,043 |
5.66 |
1,193 |
20.87 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
864,715 |
-4.46 |
17,683 |
6.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
625 |
-97.07 |
15 |
-96.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,048 |
7.31 |
382 |
15.06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
13.21 |
1 |
0.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,039 |
7.94 |
342 |
15.59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,313 |
-15.96 |
390 |
-5.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
697 |
168.08 |
16 |
220.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49,698 |
-24.11 |
1,157 |
-12.82 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0.00 |
12 |
10.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7,616 |
|
178 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
105,100 |
20.53 |
2,457 |
37.80 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
478,012 |
-27.16 |
10,755 |
-17.81 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12,789 |
-5.63 |
257 |
1.19 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
152,647 |
-8.81 |
3,569 |
4.24 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
34,542 |
-30.50 |
808 |
-20.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Snow Phipps Group, LLC
|
|
|
|
2,178,608 |
0.14 |
50,936 |
14.49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,229 |
0.00 |
520 |
14.32 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
113,443 |
0.50 |
2,652 |
14.90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,099 |
2.78 |
92 |
16.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5,838 |
|
117 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,528 |
|
36 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
114 |
-97.72 |
2 |
-97.65 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,641 |
|
202 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,667 |
|
39 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,702 |
10.89 |
151 |
25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,028,017 |
66.86 |
24,035 |
90.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
150,392 |
0.10 |
3,516 |
14.45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
413,254 |
|
9,662 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,500 |
-27.33 |
292 |
-16.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,515 |
17.12 |
693 |
25.59 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
75,000 |
0.00 |
1,754 |
14.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,773 |
-3.66 |
1,280 |
3.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,903 |
0.97 |
839 |
15.41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,503,885 |
22.40 |
58,669 |
41.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,020 |
17.63 |
445 |
34.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,574 |
7.37 |
353 |
15.03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33,817 |
0.18 |
791 |
14.49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
164,363 |
-4.15 |
3,299 |
2.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,904 |
232,433.33 |
652 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,865 |
-49.97 |
59 |
-44.23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
43,551 |
0.00 |
1,018 |
14.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
449 |
-4.67 |
10 |
11.11 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1,469,198 |
0.00 |
29,487 |
7.21 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
170,636 |
81.97 |
3,839 |
105.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,537 |
-8.59 |
971 |
4.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
799,396 |
-18.36 |
18,690 |
-6.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,478 |
-1.26 |
170 |
6.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,392 |
0.00 |
324 |
12.94 |
|