2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
81 |
0.00 |
9 |
-10.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,359 |
-6.92 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
198,879 |
-4.51 |
22,298 |
-6.23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,972 |
5.96 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,331 |
14.35 |
149 |
12.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,602 |
-16.10 |
404 |
-17.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
233 |
0.00 |
26 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,674 |
1.94 |
412 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,710 |
-9.94 |
304 |
-11.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,864 |
9.13 |
4,143 |
-0.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
309,417 |
2.15 |
34,692 |
0.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
214.29 |
5 |
300.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
-99.95 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,510 |
5.86 |
636 |
7.07 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
196,167 |
21.60 |
20,927 |
3.12 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,231 |
-0.77 |
811 |
-2.64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
725 |
-1.63 |
81 |
-3.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,562 |
|
175 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
952 |
0.00 |
102 |
-15.13 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,377 |
44.56 |
1,948 |
41.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,039 |
17.57 |
1,924 |
-0.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-44.74 |
2 |
-60.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
388 |
7.78 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170,662 |
33.96 |
19,135 |
31.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,454 |
58.22 |
163 |
56.73 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,466 |
0.00 |
282 |
-14.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,673 |
8.41 |
392 |
-8.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
175,599 |
-24.29 |
19,688 |
-25.65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,567 |
-9.05 |
176 |
-10.71 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,742 |
-36.45 |
307 |
-37.60 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42,983 |
-6.50 |
4,582 |
-14.90 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,540 |
-40.89 |
747 |
-49.29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,865 |
-14.59 |
770 |
-16.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
29.46 |
19 |
28.57 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
324 |
15.30 |
36 |
12.50 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,756 |
-57.83 |
309 |
-58.58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
226 |
-3.00 |
25 |
-3.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
309 |
-22.94 |
35 |
-17.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,629 |
84.64 |
3,891 |
83.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
625,592 |
-17.70 |
70,141 |
-19.19 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,861 |
-10.98 |
993 |
-12.59 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,180 |
-25.32 |
135 |
-36.19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143,654 |
-0.71 |
16,106 |
-2.50 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,399 |
0.00 |
605 |
-1.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,550 |
0.00 |
1,631 |
-1.81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,059 |
|
3,258 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
275 |
-1.43 |
31 |
-3.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,028 |
2.57 |
323 |
-12.94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300.00 |
8 |
300.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25,233 |
0.00 |
2,692 |
-15.22 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,706 |
110.75 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3,211 |
8.44 |
360 |
6.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,871 |
-52.34 |
770 |
-53.22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
346,570 |
7.65 |
38,857 |
5.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17,900 |
231.48 |
2,007 |
225.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
4 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,123 |
-1.26 |
653 |
-16.28 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
12,280 |
21.19 |
1,310 |
2.83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
805 |
0.00 |
86 |
-9.57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17,663 |
-1.84 |
1,980 |
-3.60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,355 |
10.25 |
264 |
8.64 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
844,865 |
10.73 |
94,726 |
8.73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
731 |
-11.07 |
82 |
-12.90 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2,354 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
32 |
-8.57 |
4 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,253 |
21.51 |
1,037 |
19.33 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
55,538 |
-1.73 |
6,227 |
-3.50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
63 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
647,137 |
-0.33 |
72,565 |
-2.13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,850 |
13.20 |
768 |
11.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,475 |
-18.92 |
2,504 |
-31.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
47.17 |
10 |
50.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6,917 |
0.00 |
776 |
-1.77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
750 |
0.00 |
84 |
-1.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,323 |
-1.19 |
148 |
-2.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,657 |
-18.72 |
283 |
-25.92 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,176 |
1.21 |
255 |
-28.25 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
400 |
0.00 |
45 |
-2.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,091,127 |
-3.98 |
122,339 |
-5.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,391 |
-14.30 |
941 |
-15.85 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,019 |
6.08 |
675 |
4.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
-39.29 |
13 |
-40.91 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,415 |
-5.27 |
364 |
-13.74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149,962 |
138.42 |
16,814 |
134.13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,697 |
|
639 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,677 |
13.50 |
1,139 |
-3.72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62,234 |
0.00 |
6,978 |
-1.80 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
333 |
-4.58 |
37 |
-5.13 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
125,000 |
194.99 |
14,015 |
189.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,143 |
12.50 |
122 |
1.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,405 |
91.20 |
3,521 |
87.79 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,514 |
31.96 |
1,574 |
9.53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
467 |
|
52 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,652 |
29.65 |
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
10,380 |
-17.12 |
1,107 |
-47.01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,615 |
-1.33 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,789 |
-13.20 |
201 |
-14.89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
571 |
-49.69 |
72 |
-58.72 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
95 |
25.00 |
12 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,821 |
-6.58 |
22,628 |
-8.27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51,100 |
-3.04 |
5,729 |
-4.79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
132,543 |
0.00 |
14,140 |
-15.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
-41.87 |
13 |
-43.48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,619,814 |
-0.41 |
293,734 |
-2.21 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13,464 |
-27.25 |
1,510 |
-28.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75,470 |
-9.84 |
8,462 |
-11.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
308 |
-1.91 |
35 |
-2.86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
86,704 |
0.27 |
9,712 |
-0.73 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-1.92 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
12,570 |
-5.82 |
1,340 |
-14.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,200 |
34.12 |
5,068 |
31.71 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
191,080 |
-0.82 |
20,384 |
-15.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,467 |
5.67 |
4,537 |
3.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,695 |
0.00 |
302 |
-1.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114,100 |
4.97 |
12,793 |
3.07 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
88 |
-2.22 |
9 |
-18.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
-87.32 |
3 |
-92.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376,529 |
-12.08 |
42,216 |
-13.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22,343 |
-14.81 |
2,505 |
-16.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,041 |
0.00 |
453 |
-1.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,399 |
-16.91 |
6,660 |
-18.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
2.05 |
50 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
0.00 |
32 |
-13.51 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
9,488 |
|
1,064 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,985 |
0.00 |
638 |
-15.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
236 |
|
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
103,315 |
40.52 |
12,997 |
16.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,303 |
26.57 |
885 |
15.23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,752 |
0.00 |
196 |
-2.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,101 |
9.81 |
331 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
338 |
-5.32 |
36 |
-12.20 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
180,841 |
-3.38 |
20,276 |
-5.12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,698 |
|
302 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
326 |
0.93 |
37 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,126 |
148.40 |
1,934 |
110.80 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
460 |
58.62 |
52 |
54.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,316 |
-68.57 |
484 |
-69.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,101 |
-7.97 |
236 |
-9.62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,874 |
-13.97 |
13,108 |
-27.04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,813 |
0.12 |
876 |
-1.80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
725 |
-1.63 |
81 |
-3.57 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
37,200 |
-12.51 |
3,968 |
-25.82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
51,982 |
-5.80 |
5,545 |
-20.11 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
8,872 |
31.26 |
946 |
19.47 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,559 |
7.88 |
0 |
|
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,306 |
-31.53 |
5,080 |
-32.76 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,789 |
-20.12 |
537 |
-21.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
17,884 |
53.59 |
1,908 |
30.26 |
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15,682 |
-26.72 |
1,673 |
-37.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,695 |
-1.44 |
2 |
0.00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
21,432 |
-0.49 |
2,403 |
-2.32 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
44,516 |
-3.76 |
4,991 |
-5.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17,585 |
3.80 |
1,972 |
1.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
14 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
114,738 |
-1.35 |
12,864 |
-2.52 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
246 |
-1.99 |
28 |
-3.57 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0.00 |
34 |
-2.94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
30,286 |
1.48 |
3,396 |
-0.35 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,781 |
-15.78 |
617 |
-29.52 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,040 |
0.00 |
1,126 |
-1.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,242 |
-2.27 |
1,933 |
-4.02 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
825 |
6.45 |
94 |
-8.74 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,552 |
21.78 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,905 |
-34.21 |
1,111 |
-35.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,985 |
0.00 |
671 |
-1.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
161 |
0.00 |
18 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,424 |
6.25 |
720 |
4.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,432 |
1.94 |
1,326 |
-13.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211,376 |
-11.93 |
23,699 |
-13.51 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,912 |
11.51 |
1,057 |
-5.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,333 |
|
486 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33,992 |
26.03 |
4,276 |
4.60 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,249 |
-0.65 |
476 |
-2.46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,400 |
0.00 |
269 |
-1.82 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14,283 |
2.45 |
1,601 |
0.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,281 |
2.36 |
3,731 |
0.51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
793 |
-44.74 |
85 |
-53.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,871 |
0.04 |
3,461 |
-1.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,207 |
4.06 |
1,593 |
2.18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,817 |
|
652 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51,849 |
-5.53 |
5,528 |
-14.02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234,618 |
-3.86 |
26,305 |
-5.60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,297 |
-41.18 |
138 |
-50.18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153,699 |
18.52 |
17 |
21.43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,874 |
0.00 |
626 |
-9.01 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,458 |
-6.75 |
2,182 |
-8.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,149 |
11.99 |
122 |
1.67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40,159 |
-0.76 |
4,503 |
-2.55 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
231,200 |
-8.93 |
25,922 |
-10.57 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,700 |
0.00 |
191 |
-2.06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,871 |
-0.76 |
882 |
-2.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,779 |
0.63 |
616 |
-8.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,810 |
91.65 |
427 |
88.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,640 |
0.00 |
175 |
-15.53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,424 |
-5.22 |
2,819 |
-19.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,174 |
2.54 |
2,262 |
0.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
-15.69 |
50 |
-23.08 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,295 |
-13.91 |
1,952 |
-27.01 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0.00 |
101 |
-1.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413,491 |
-1.94 |
46,361 |
-3.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
876 |
15.87 |
99 |
15.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
836 |
13.59 |
94 |
10.71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
921 |
-39.05 |
103 |
-40.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
965 |
-23.84 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,469 |
-12.44 |
389 |
-14.16 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,900 |
|
549 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
494 |
23.19 |
56 |
5.66 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27,968 |
0.00 |
2,984 |
-15.21 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
68,301 |
|
7,658 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,385 |
2,029.46 |
254 |
1,714.29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,659 |
-22.03 |
2,417 |
-33.87 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
56,715 |
2.71 |
6,359 |
0.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,720 |
0.00 |
504 |
-15.18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
72 |
-14.29 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,534 |
-4.61 |
1,181 |
-6.27 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3,400 |
0.00 |
381 |
-1.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,054 |
0.05 |
455 |
-1.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,300 |
-80.60 |
146 |
-81.05 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
58,200 |
0.00 |
6,525 |
-1.81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,486 |
11.33 |
279 |
9.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,109 |
-5.56 |
349 |
-7.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,794 |
0.00 |
313 |
-1.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,196 |
-9.08 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
830,818 |
3.65 |
93,151 |
1.78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,693 |
0.65 |
5,123 |
-1.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,569 |
0.00 |
400 |
-1.72 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
70,149 |
-5.44 |
7,865 |
-7.14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,854 |
-5.59 |
1,553 |
-7.28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,052 |
0.00 |
342 |
-1.72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
151,211 |
0.00 |
16,954 |
-1.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,063 |
-0.78 |
2,698 |
-2.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
714 |
55.22 |
80 |
53.85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,312 |
-1.72 |
147 |
-3.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,515 |
10.66 |
170 |
8.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100,306 |
-3.18 |
11,246 |
-4.93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
113,644 |
36.78 |
12,742 |
34.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,006 |
-8.75 |
449 |
-10.38 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,649 |
82.63 |
409 |
79.39 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
38 |
5.56 |
4 |
0.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
15,580 |
103.50 |
1,747 |
99.77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45,145 |
-45.64 |
5,062 |
-46.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,956 |
0.00 |
331 |
-1.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148,500 |
0.55 |
15,832 |
-8.49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
25,958 |
-1.78 |
2,767 |
-10.60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,172 |
51.18 |
1,028 |
48.55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
242,750 |
6.45 |
25,880 |
-3.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,437 |
6.52 |
161 |
4.55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,010 |
-5.61 |
108 |
-14.40 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,235 |
0.00 |
1,519 |
-15.20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
54,436 |
0.00 |
6,103 |
-1.80 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,108 |
9.17 |
1,184 |
-0.59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,300 |
34.30 |
2,052 |
31.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,267 |
-38.98 |
478 |
-40.10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
16.74 |
28 |
0.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
69,217 |
-6.06 |
7,379 |
-14.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133,804 |
9.65 |
14,265 |
-0.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
292 |
65.91 |
33 |
60.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
941 |
0.00 |
100 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,063 |
5.34 |
792 |
3.40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,100 |
12.56 |
348 |
10.51 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,029 |
-21.71 |
2,358 |
-23.05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,020 |
-87.88 |
459 |
-89.96 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
303 |
-81.82 |
38 |
-84.92 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,576 |
2.06 |
737 |
0.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10.34 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
151,277 |
-1.88 |
16,961 |
-3.65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,179 |
0.00 |
356 |
-1.66 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20,803 |
-18.20 |
2,437 |
-41.94 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
85,820 |
8.53 |
9,622 |
6.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,767 |
3.05 |
1,095 |
1.20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10,208 |
0.00 |
1,088 |
-8.95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18,600 |
0.00 |
2,085 |
-1.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171,302 |
-25.22 |
19,206 |
-26.57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17,376 |
-7.07 |
1,852 |
-15.40 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
58,200 |
0.00 |
6,525 |
-1.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
452,386 |
1,419.40 |
50,722 |
1,391.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
-83.87 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,110 |
17.42 |
545 |
-0.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,394 |
-46.98 |
575 |
-51.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
138 |
-48.70 |
15 |
-50.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
24 |
26.32 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85,487 |
-15.47 |
9,585 |
-17.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,149 |
99.28 |
465 |
96.20 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2,458 |
0.00 |
276 |
-1.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,300 |
170.03 |
1,043 |
165.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,173 |
0.00 |
1,618 |
-9.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
141 |
|
15 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,500 |
-2.34 |
1,402 |
-4.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
-40.00 |
67 |
-41.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,513 |
-8.54 |
1,627 |
-10.16 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
63,407 |
39.89 |
7,109 |
37.37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
68,901 |
557.14 |
7,725 |
545.36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,471 |
-59.04 |
528 |
-55.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
284 |
90.60 |
32 |
82.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,077 |
2.87 |
233 |
0.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,278,754 |
-8.40 |
143,374 |
-10.06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
47,200 |
0.00 |
5,292 |
-1.80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,683 |
-14.96 |
2,095 |
-16.51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,736 |
12.26 |
2,437 |
10.27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2,000 |
0.00 |
224 |
-1.75 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
770 |
2.53 |
88 |
-12.12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,796 |
13.25 |
512 |
-3.95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
350 |
8.36 |
39 |
8.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
59.34 |
31 |
36.36 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
72 |
-14.29 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,386 |
|
154 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
-3.22 |
48 |
-11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,834 |
0.00 |
5,313 |
-8.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,476 |
-2.59 |
726 |
-4.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,977 |
0.00 |
670 |
-1.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47,726 |
8.09 |
5,351 |
6.15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,295 |
1.83 |
706 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
26,550 |
-0.42 |
2,832 |
-15.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,357 |
1.35 |
1,385 |
-0.50 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3,700 |
0.00 |
415 |
-1.90 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1,622 |
0.00 |
216 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,900 |
0.00 |
662 |
-1.78 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
55,098 |
5.53 |
6,178 |
3.62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,431 |
-13.01 |
385 |
-14.67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,756 |
-45.13 |
309 |
-53.67 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3,039 |
-51.36 |
347 |
-58.31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
66,715 |
25.56 |
7,480 |
23.31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22,464 |
10.23 |
2,396 |
-7.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
205 |
-12.77 |
23 |
-15.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
774 |
138.15 |
87 |
132.43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,631 |
-1.85 |
1,241 |
-16.78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,783 |
2.85 |
1,770 |
0.97 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1,864 |
0.00 |
199 |
-9.17 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
122,140 |
|
13,694 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,762 |
4.17 |
1,095 |
2.34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,251 |
0.00 |
240 |
-15.19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
729 |
2.53 |
82 |
0.00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
272,300 |
-20.15 |
29,049 |
-32.28 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37,362 |
868.93 |
4,189 |
852.05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
112 |
2.75 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139,031 |
-18.21 |
15,588 |
-19.68 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27,344 |
|
3,066 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,695 |
0.00 |
302 |
-1.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,783 |
-11.98 |
937 |
-25.42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12,975 |
-62.65 |
1,455 |
-63.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,577 |
7.39 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,784 |
0.00 |
873 |
-1.80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,337 |
0.00 |
1,832 |
-1.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,144 |
6.33 |
1,722 |
-9.84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,399 |
-42.92 |
493 |
-43.91 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,905 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,212 |
2.68 |
472 |
0.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,750 |
0.00 |
293 |
-15.07 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12,717 |
-3.98 |
1,357 |
-18.61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,288 |
-27.94 |
1,378 |
-29.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,890 |
-5.58 |
628 |
-14.11 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
5,931 |
-4.11 |
665 |
-5.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
626 |
0.00 |
70 |
-1.41 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,164 |
-41.48 |
658 |
-50.42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193,499 |
11.92 |
22 |
10.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82,160 |
36.91 |
9,212 |
34.45 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,999 |
-2.30 |
224 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,097 |
0.00 |
459 |
-1.71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,718 |
-31.74 |
183 |
-37.76 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
119,346 |
-8.43 |
13,381 |
-10.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,927 |
-5.53 |
8,513 |
-7.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,890 |
-28.14 |
212 |
-29.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,084 |
3.70 |
1,467 |
1.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,680 |
-38.89 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
58,400 |
0.00 |
6,548 |
-1.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,405 |
7.09 |
150 |
-9.70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
269,366 |
2.54 |
28,736 |
-13.05 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
17,000 |
0.00 |
1,906 |
-1.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,398 |
113.44 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
346 |
0.00 |
37 |
-10.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,010 |
1,146.91 |
113 |
1,155.56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7,658 |
|
816 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,595 |
10.75 |
594 |
25.37 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,279 |
-52.70 |
150 |
-66.59 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
13,121 |
-5.71 |
1,471 |
-7.37 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
140 |
68.67 |
16 |
-93.59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
-42.20 |
11 |
-42.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,804 |
-55.46 |
987 |
-56.25 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
-7.14 |
1 |
0.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5,321 |
-3.40 |
597 |
-5.10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32,483 |
95.54 |
3,642 |
92.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,584 |
0.00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91,988 |
-1.53 |
9,807 |
-10.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,357 |
22.83 |
3,740 |
20.61 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,408,390 |
9.78 |
157,909 |
7.80 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
99,100 |
10.60 |
11,111 |
8.61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106,797 |
-12.41 |
11,393 |
-25.72 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
38 |
100.00 |
4 |
100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,518 |
-52.04 |
1,628 |
-52.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
176 |
-53.56 |
20 |
-55.81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,718 |
6.36 |
1,987 |
4.42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,390 |
0.00 |
268 |
-1.84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,358 |
10.86 |
145 |
0.70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
228,931 |
5.00 |
25,668 |
3.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,000 |
0.00 |
673 |
-1.90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
209,427 |
6.35 |
23,481 |
4.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,443 |
7.86 |
274 |
5.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
384,645 |
-26.83 |
43 |
-28.33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,875 |
4.05 |
210 |
2.44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,263 |
-44.80 |
366 |
-45.85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,228 |
10.76 |
1,483 |
8.80 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
8,108 |
7.08 |
909 |
5.21 |
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,427 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,597 |
-29.07 |
597 |
-35.50 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2,314 |
0.00 |
247 |
-9.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,202 |
-2.79 |
342 |
-17.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,257 |
2.29 |
1,201 |
-13.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,802 |
-28.12 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14,195 |
-26.56 |
1,592 |
-27.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,762 |
0.00 |
4,562 |
-15.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,872 |
-6.47 |
434 |
-8.05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
922 |
0.22 |
98 |
-8.41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
614 |
16.51 |
69 |
13.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,553 |
20.55 |
735 |
18.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,969 |
24.49 |
333 |
22.06 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
265,000 |
10.42 |
29,712 |
8.42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,457 |
|
1,862 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,196 |
-84.41 |
134 |
-84.70 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,887 |
21.26 |
1,336 |
19.30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,950 |
-28.39 |
208 |
-34.91 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,721 |
35.51 |
436 |
-3.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,911 |
3.60 |
439 |
1.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53,379 |
278.57 |
5,985 |
271.91 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,658 |
-7.86 |
390 |
-16.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105,100 |
-33.73 |
11,784 |
-34.93 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,100 |
-31.25 |
1,357 |
-32.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,400 |
91.30 |
496 |
90.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,453 |
|
1,957 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72,200 |
-10.64 |
8,095 |
-12.25 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,442 |
0.00 |
610 |
-1.77 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
227,722 |
-3.52 |
25,532 |
-5.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
110 |
0.00 |
12 |
-15.38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,350 |
0.00 |
263 |
-1.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,940 |
0.00 |
218 |
-1.81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,900 |
11.32 |
629 |
-5.56 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
720 |
0.00 |
77 |
-9.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
589 |
2.26 |
66 |
1.54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7,397 |
-5.08 |
845 |
-18.53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,478 |
-11.12 |
2,632 |
-12.73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-73.33 |
45 |
-74.27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,869 |
17.59 |
1,219 |
15.45 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,366 |
33.18 |
3,344 |
21.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,516 |
-1.68 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78,837 |
93.75 |
8,839 |
90.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,652 |
506.64 |
409 |
501.47 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-78.57 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2,007 |
0.00 |
225 |
-1.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,120 |
0.00 |
126 |
-1.57 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
712 |
0.00 |
76 |
-9.64 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
27,432 |
0.00 |
3,076 |
-1.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,599 |
57.86 |
2,534 |
55.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57,151 |
19.69 |
6,408 |
17.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,161 |
157.43 |
130 |
154.90 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
338,375 |
7.64 |
37,939 |
5.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
337 |
-83.21 |
38 |
-83.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,677 |
-4.86 |
1,885 |
-13.42 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,260 |
0.00 |
366 |
-1.88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,788 |
|
200 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,695 |
-1.44 |
2,208 |
-3.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,398 |
16.57 |
3,296 |
14.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
325,722 |
-4.78 |
36,520 |
-6.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386,017 |
-4.81 |
41,180 |
-19.27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
144 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,863 |
0.00 |
2,339 |
-1.81 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,409 |
0.99 |
1,391 |
-0.78 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,039 |
-24.64 |
751 |
-36.97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,290 |
-23.49 |
138 |
-35.38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,906 |
34.73 |
5,035 |
32.30 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,743 |
18.73 |
195 |
16.77 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
233,640 |
-28.72 |
26,196 |
-30.01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,971 |
6.54 |
557 |
4.70 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
8,347 |
|
936 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74,606 |
-0.43 |
8,365 |
-2.23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
151 |
-3.21 |
16 |
-11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82,678 |
-0.89 |
9,270 |
-2.69 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41,700 |
0.00 |
4,675 |
-1.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,642 |
19.91 |
633 |
17.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35,481 |
33.00 |
3,783 |
21.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42,312 |
10.17 |
4,511 |
0.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,929,362 |
-2.04 |
552,680 |
-3.81 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3,219 |
32.47 |
361 |
29.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,980 |
-46.97 |
797 |
-54.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,399 |
199.74 |
381 |
195.35 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33,500 |
-18.49 |
3,825 |
-30.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
71,744 |
-4.56 |
8,044 |
-6.29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28,651 |
-5.42 |
3,212 |
-7.11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,606 |
442.84 |
1,301 |
433.20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27,724 |
-15.99 |
3,108 |
-17.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,000 |
0.00 |
336 |
-1.75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29,150 |
0.00 |
3,108 |
-8.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
615 |
6.96 |
69 |
4.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
-73.33 |
3 |
-81.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94,108 |
-0.16 |
10,039 |
-15.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-90.91 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,510 |
0.93 |
1,066 |
-0.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,350 |
0.00 |
1,958 |
-15.21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
46 |
-41.03 |
5 |
-37.50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
-12.96 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
84 |
-20.75 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
198 |
0.00 |
22 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,904 |
6.15 |
550 |
4.36 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2,843 |
|
319 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
206,979 |
11.34 |
22,066 |
1.34 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,408 |
11.75 |
161 |
-4.19 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,100 |
0.00 |
437 |
-8.96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
716 |
25.61 |
80 |
23.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,031 |
-66.77 |
1,573 |
-67.37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
38,644 |
59.48 |
4,333 |
56.62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,916 |
-5.87 |
663 |
-7.53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,643 |
13.79 |
633 |
11.66 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,012 |
0.43 |
3,477 |
-1.36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,174 |
2.50 |
872 |
-13.06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,031 |
1.98 |
2,244 |
-13.53 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
15.15 |
4 |
33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,752 |
-3.65 |
3,601 |
-18.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,439 |
6.04 |
580 |
-10.08 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,658 |
-45.17 |
3,549 |
-46.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,039 |
-0.85 |
565 |
-2.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,898 |
0.51 |
3,240 |
-1.28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
-10.53 |
2 |
-50.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
171 |
0.00 |
19 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,091 |
-3.42 |
234 |
-5.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
-0.78 |
14 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,774 |
-3.75 |
984 |
-5.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,041 |
51.66 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3,324 |
|
373 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10,452 |
-1.49 |
1,172 |
-3.30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
614 |
-6.12 |
69 |
-8.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
561 |
0.00 |
63 |
-3.12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,657 |
216.14 |
859 |
210.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3,700 |
-91.06 |
415 |
-91.24 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
44 |
0.00 |
5 |
-20.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,895 |
-29.24 |
212 |
-30.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,257 |
0.71 |
1,374 |
-1.08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,729 |
|
754 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,313 |
0.00 |
371 |
-1.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,075 |
0.00 |
233 |
-1.69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,938 |
-7.81 |
329 |
-9.37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,159 |
-51.84 |
5,400 |
-52.71 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
63,470 |
-3.20 |
6,771 |
-17.92 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74,589 |
0.00 |
8,363 |
-1.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
185,115 |
11.86 |
20,755 |
9.85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,695 |
0.00 |
1,354 |
-15.22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29,680 |
84.11 |
3,328 |
80.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,688 |
-3.48 |
862 |
-5.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,800 |
1.30 |
875 |
-0.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-19.12 |
6 |
-14.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,090 |
6.09 |
1,019 |
4.19 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,638 |
-1.80 |
968 |
-3.59 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,002 |
|
112 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101,131 |
3.30 |
11,339 |
1.43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,620 |
51.91 |
854 |
49.30 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,324 |
|
261 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,175 |
-5.01 |
468 |
-6.59 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,031 |
14.32 |
452 |
12.19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141,931 |
-2.88 |
15,913 |
-4.63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50,169 |
3.55 |
5,625 |
1.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
-29.64 |
29 |
-39.58 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,212 |
-0.50 |
404 |
-17.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
656,813 |
-7.11 |
73,642 |
-8.78 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97,900 |
7.11 |
10,977 |
5.17 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2,069 |
0.00 |
232 |
-2.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,610 |
-6.10 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,417 |
-43.12 |
258 |
-48.29 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4,597 |
0.00 |
515 |
-1.72 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
123 |
|
13 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
103 |
22.62 |
12 |
22.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
395,824 |
-3.48 |
42,199 |
-12.15 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6,486 |
3.84 |
691 |
-5.47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
54,168 |
|
6,073 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
32 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,131 |
-1.84 |
227 |
-10.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,877 |
5.64 |
771 |
3.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,236 |
5.45 |
1,260 |
3.54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,381 |
0.00 |
254 |
-8.99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,681 |
8.07 |
1,085 |
6.79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38,944 |
-22.25 |
4,366 |
-23.66 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18,400 |
0.00 |
2 |
0.00 |
|
2025-03-31 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
4,521 |
0.00 |
569 |
-17.08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,521 |
|
395 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,716 |
-2.57 |
417 |
-4.37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,104 |
|
438 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
964 |
-90.09 |
108 |
-90.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,274 |
-9.14 |
1,735 |
-17.35 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
55 |
34.15 |
6 |
50.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4,501 |
9.30 |
505 |
7.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,516 |
-0.23 |
1,179 |
-2.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
310,974 |
-3.11 |
34,866 |
-4.85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82,233 |
-16.17 |
9,220 |
-17.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,431 |
-20.92 |
273 |
-22.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,317 |
0.00 |
2,061 |
-15.23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
193,902 |
-1.87 |
21,740 |
-3.64 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,466 |
15.30 |
389 |
13.12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,843 |
4.42 |
207 |
2.49 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,595,300 |
-5.11 |
178,865 |
-6.82 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2,152 |
-8.66 |
241 |
-10.41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8,286 |
-240.11 |
884 |
-688.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
7 |
0.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
16,547 |
|
1,855 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
274,460 |
|
30,772 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
48,491 |
-0.12 |
5,437 |
-1.93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,476 |
-72.82 |
278 |
-73.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
15.71 |
9 |
28.57 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
444,370 |
0.00 |
47,405 |
-15.20 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4,846 |
-0.82 |
543 |
-2.51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,441 |
-13.15 |
386 |
-14.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,978 |
227.66 |
1,007 |
222.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
75,070 |
4.93 |
8,417 |
3.04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129,060 |
-1.30 |
13,759 |
-10.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,300 |
-27.83 |
931 |
-29.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40,700 |
230.89 |
4,563 |
225.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25,642 |
7.97 |
2,875 |
6.01 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59,540 |
-68.24 |
6,676 |
-68.81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
799 |
0.00 |
85 |
-15.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,815 |
-59.69 |
4,240 |
-60.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,434 |
0.00 |
260 |
-15.36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
0.00 |
0 |
|
|