2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12,414 |
130.02 |
204 |
67.77 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
934 |
100.00 |
18 |
125.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6,815 |
103.49 |
130 |
73.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227,736 |
18.28 |
4,423 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,023 |
|
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,359 |
0.21 |
74 |
-21.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,096 |
0.00 |
351 |
1.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
330,351 |
-14.25 |
6,415 |
-12.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
179,245 |
-56.73 |
3,481 |
-56.11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
209,445 |
45.37 |
4,067 |
47.52 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
138,438 |
-3.18 |
2,335 |
-24.04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
324,832 |
-2.97 |
5,480 |
-23.87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,930 |
-19.07 |
251 |
-17.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
445 |
-64.54 |
9 |
-66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267,642 |
-9.68 |
5,198 |
-8.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-30,371 |
-0.00 |
-590 |
1.38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
579,420 |
-1.41 |
11,252 |
0.04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
392,203 |
-14.27 |
7,617 |
-13.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
128,595 |
0.77 |
2,109 |
-26.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
944 |
686.67 |
18 |
800.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,223 |
-23.47 |
432 |
-22.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,885 |
0.00 |
37 |
0.00 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
315,325 |
11.45 |
5,320 |
-12.55 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126,368 |
-1.37 |
2,132 |
-22.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,516 |
-0.64 |
301 |
1.01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
98,711 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,516 |
0.00 |
1,320 |
-26.91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
772 |
8.89 |
15 |
7.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,208 |
14.79 |
217 |
-16.28 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
616 |
6.21 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
128,380 |
|
2,493 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,785 |
0.00 |
74 |
1.39 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,960 |
7.93 |
33 |
-15.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
427 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,302 |
6.71 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,367 |
10.58 |
124 |
11.82 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
392 |
300.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,798,107 |
13.61 |
34,919 |
15.27 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,095 |
110.98 |
21 |
133.33 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
392,216 |
148.03 |
7,617 |
151.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,252 |
0.00 |
660 |
-26.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,086 |
12.44 |
856 |
14.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
694,703 |
0.92 |
11,393 |
-26.24 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,200 |
0.00 |
101 |
1.01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,246 |
17.27 |
527 |
-7.87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74,142 |
0.00 |
1,216 |
-26.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,075 |
0.85 |
370 |
2.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,498 |
0.00 |
806 |
1.39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,059,013 |
-3.92 |
20,566 |
-2.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,156 |
-5.17 |
20 |
-26.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
-4.07 |
5 |
0.00 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,767 |
|
209 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,732 |
1.01 |
364 |
2.54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26,118 |
-6.23 |
507 |
-4.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,983 |
-7.52 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
476 |
|
9 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,324 |
269.26 |
84 |
277.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,476 |
-40.43 |
57 |
-56.15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,510 |
0.00 |
29 |
3.57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23,385 |
-83.93 |
384 |
-88.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
613.33 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
66 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,480 |
-9.79 |
106 |
-8.62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90,150 |
|
1,478 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269,959 |
36.39 |
5,243 |
38.38 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,200 |
|
101 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,786 |
0.00 |
165 |
-21.43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,360 |
31.91 |
22 |
-4.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
801 |
441.22 |
16 |
650.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,330 |
308.77 |
45 |
350.00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
649,373 |
6.58 |
13 |
9.09 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
327,017 |
0.00 |
5,363 |
-26.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,704 |
0.00 |
72 |
1.43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
134,110 |
-1.29 |
2,604 |
0.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,717 |
0.00 |
228 |
1.34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,058,462 |
-3.62 |
78,815 |
-2.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,319 |
0.62 |
360 |
-21.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
114 |
|
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,023 |
44.92 |
115 |
6.48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
334 |
|
6 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,931 |
-2.05 |
251 |
-0.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
63.64 |
3 |
50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
378,339 |
-7.72 |
7,347 |
-6.37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
255,697 |
-11.88 |
4,193 |
-35.60 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24,132 |
3.24 |
469 |
4.70 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
294,772 |
7.60 |
4,834 |
-21.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,040,492 |
12.67 |
20,206 |
14.32 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
822,561 |
-2.72 |
15,974 |
-1.30 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,716 |
12.00 |
58 |
-3.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135,307 |
-22.95 |
2,628 |
-21.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70,712 |
5.58 |
1,373 |
7.18 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,960 |
0.00 |
475 |
-26.96 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,922 |
-14.05 |
523 |
-12.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
57,435 |
11.94 |
969 |
-12.24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,397 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,925 |
8.45 |
57 |
9.80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
412 |
45.58 |
8 |
60.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
-27.27 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45,153 |
-7.28 |
762 |
-27.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,605 |
3.61 |
1,002 |
5.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
382,428 |
7.19 |
7,427 |
8.76 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
82,580 |
10.43 |
1,604 |
12.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
735 |
-41.90 |
14 |
-41.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
0.65 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
-1.04 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,704 |
177.33 |
553 |
176.50 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
63,722 |
-1.72 |
1,045 |
-28.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,798,637 |
-5.59 |
34,930 |
-4.21 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,655,694 |
-2.54 |
32,154 |
-1.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115,813 |
-3.23 |
2,249 |
-1.79 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,732 |
4.15 |
37 |
-9.76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
526 |
-8.68 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57,291 |
0.00 |
940 |
-26.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,969 |
-23.78 |
131 |
-44.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,451 |
-5.84 |
48 |
-4.08 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
20.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,555 |
-23.94 |
75 |
-44.78 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,294,843 |
-6.79 |
21,235 |
-31.88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
119,648 |
8.47 |
1,962 |
-20.73 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,181 |
-3.68 |
479 |
-29.60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24,235 |
0.54 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,737 |
-15.11 |
306 |
-13.84 |
|
2025-04-14 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
728 |
10.14 |
14 |
16.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
0.50 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,219 |
-3.47 |
332 |
-29.57 |
|
2025-04-25 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,498 |
42.66 |
75 |
22.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89,134 |
2.65 |
1,731 |
4.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
33 |
-2.94 |
1 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
335 |
-12.53 |
5 |
-37.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
208,085 |
1.06 |
4,049 |
0.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,812 |
15.82 |
55 |
17.39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
298 |
-7.17 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,877 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
643,812 |
-7.20 |
12,503 |
-5.84 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
230,255 |
-3.04 |
3,884 |
-23.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222,783 |
|
4,326 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,714 |
6.09 |
868 |
7.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
117.39 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,317 |
-66.07 |
200 |
-65.64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,928 |
0.00 |
37 |
2.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,486 |
3.84 |
57 |
-24.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
335,922 |
-9.94 |
6,524 |
-8.63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,900 |
1.94 |
231 |
3.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
523 |
-1.13 |
10 |
-9.09 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
425,270 |
-15.51 |
6,974 |
-38.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,760 |
1.07 |
384 |
2.41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
1.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,791 |
-51.64 |
346 |
-50.99 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
67,200 |
69.70 |
1,134 |
33.14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
962 |
41.89 |
18 |
20.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
290 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152,939 |
-49.68 |
2,970 |
-48.93 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5,736 |
-45.19 |
94 |
-59.83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,980 |
8.59 |
67 |
-14.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,425,882 |
6.11 |
27,691 |
7.66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,200 |
|
82 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,469 |
4.11 |
29 |
3.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,187 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
-9.43 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
24,206 |
-28.68 |
470 |
-27.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,226 |
0.48 |
459 |
-21.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
-1.06 |
5 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,990 |
0.00 |
77 |
1.32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
42,303 |
-32.87 |
810 |
-43.15 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19,057 |
-25.92 |
370 |
-24.80 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,000 |
-48.12 |
67 |
-59.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,752,126 |
-2.78 |
72,869 |
-1.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,032 |
-5.54 |
234 |
-4.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
86,600 |
0.00 |
1,682 |
1.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,294 |
131.34 |
4 |
200.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77,092 |
11.63 |
1 |
0.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,022 |
10.57 |
311 |
12.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,298 |
|
200 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
696 |
-31.56 |
11 |
-50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
556 |
811.48 |
11 |
900.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,241,314 |
1.35 |
43,526 |
2.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,011 |
0.00 |
136 |
1.49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,139 |
-1.59 |
313 |
0.00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,783,322 |
40.14 |
54,052 |
42.19 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
574,049 |
0.39 |
11,148 |
1.86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,206 |
29.41 |
295 |
31.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9,218 |
-5.63 |
179 |
-3.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,953 |
0.00 |
271 |
1.12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
366 |
16.19 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,109 |
|
255 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735,441 |
-0.81 |
14,282 |
0.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,072 |
346.87 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,808 |
92.64 |
113 |
96.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,168 |
0.00 |
23 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,897 |
0.00 |
540 |
-26.96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33,462 |
120.20 |
650 |
123.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,889 |
8.08 |
250 |
9.65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
408 |
-0.24 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
328,914 |
-10.21 |
5,549 |
-29.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,171 |
10.21 |
586 |
11.85 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,523 |
0.00 |
419 |
-26.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,294 |
|
219 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,664,399 |
-1.10 |
32,326 |
0.33 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
300 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,688 |
0.00 |
421 |
1.45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39,600 |
27.33 |
769 |
29.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
310,514 |
-5.64 |
6,030 |
-4.26 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,725 |
3.90 |
94 |
-24.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,763 |
17.14 |
34 |
21.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,588 |
|
477 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,342 |
-6.65 |
279 |
-61.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,140 |
0.00 |
22 |
4.76 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
592,360 |
-7.32 |
9,715 |
-32.26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,738 |
3.28 |
46 |
-17.86 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
381,578 |
-4.59 |
7,410 |
-3.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133,633 |
|
2,595 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,686 |
9.43 |
538 |
10.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,268 |
1.93 |
219 |
3.32 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
218,153 |
40.58 |
4,895 |
41.11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,669 |
5.59 |
91 |
7.14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80,405 |
-24.81 |
1,319 |
-45.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,350 |
16.58 |
182 |
18.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,988 |
358.55 |
155 |
369.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,134 |
-13.32 |
430 |
-12.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,624 |
0.00 |
51 |
0.00 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
377 |
-32.92 |
7 |
-41.67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
25.00 |
971 |
26.93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,688 |
0.00 |
52 |
1.96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,080 |
0.00 |
221 |
-21.71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24,723 |
-36.08 |
405 |
-53.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
229,800 |
7.33 |
4,463 |
8.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,964 |
-78.63 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40,957 |
|
795 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115,426 |
-3.22 |
2,242 |
-1.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74,336 |
28.75 |
1,444 |
30.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,480 |
-0.47 |
29 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174,835 |
8.64 |
2,867 |
-20.60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,941 |
36.50 |
38 |
37.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
-36.36 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,446 |
0.00 |
57 |
-27.27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
129,902 |
-6.91 |
2,191 |
-26.97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36,321 |
17.92 |
705 |
19.69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129,352 |
-2.04 |
2,512 |
-0.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,836 |
|
36 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
14,980 |
0.00 |
291 |
1.40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
223 |
619.35 |
4 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
521 |
|
9 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33,606 |
2.38 |
643 |
-13.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,216 |
0.00 |
626 |
-1.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
695 |
36.81 |
13 |
18.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,668 |
1.01 |
440 |
2.56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
70,647 |
-6.64 |
1,192 |
-26.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98,868 |
8.70 |
1,668 |
-14.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
763.64 |
4 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
-33.77 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108,713 |
0.15 |
2,111 |
1.64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
551 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126,493 |
0.00 |
2,134 |
-21.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
384,213 |
0.00 |
6,482 |
-21.54 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
156,000 |
0.00 |
3,030 |
1.47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,349 |
1.08 |
201 |
2.56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
131,344 |
0.00 |
2,551 |
1.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,460 |
-26.24 |
2,184 |
-25.19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,200 |
0.00 |
24 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
958,422 |
14.10 |
18,613 |
15.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
69,296 |
11.59 |
1,346 |
13.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167,989 |
3.66 |
3,262 |
5.19 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-24,706 |
-0.00 |
-405 |
-26.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,003 |
-26.30 |
20 |
-26.92 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10,402 |
0.00 |
202 |
1.51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,987 |
145.00 |
135 |
91.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
735,750 |
-5.48 |
14,288 |
-4.10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
497,351 |
-24.33 |
9,659 |
-23.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
55,418 |
-5.78 |
1,076 |
-4.36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
420,307 |
-3.47 |
8,162 |
-2.06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
115,829 |
63.48 |
1,900 |
19.51 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,435 |
12.90 |
238 |
-4.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,483 |
6.58 |
359 |
8.16 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
86,600 |
0.00 |
1,682 |
1.45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,037,080 |
1.42 |
20,140 |
2.91 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20,279 |
|
394 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22,939 |
0.00 |
445 |
1.37 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,314 |
-7.26 |
103 |
-5.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
192,219 |
0.35 |
3,733 |
1.80 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8,471 |
0.00 |
139 |
-27.37 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4,705 |
-6.50 |
91 |
-5.21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49,815 |
-0.50 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
897,179 |
0.48 |
17,423 |
1.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373,427 |
-0.74 |
6,300 |
-22.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,106 |
-5.79 |
293 |
-4.25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,575 |
-0.86 |
128 |
0.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
222,686 |
-5.02 |
3,652 |
-30.58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,825 |
0.00 |
31 |
-23.08 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
439,700 |
103.44 |
7,418 |
59.64 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
224,286 |
-10.00 |
4,356 |
-8.68 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,071,727 |
-5.18 |
18,080 |
-25.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
10.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,581 |
-42.73 |
730 |
-41.96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,888 |
0.00 |
386 |
1.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,312 |
0.00 |
563 |
-26.92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74,160 |
0.48 |
1,440 |
1.98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-13.16 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49,815 |
-0.50 |
967 |
0.94 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
35,385 |
-41.93 |
597 |
-54.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,975 |
0.00 |
98 |
-27.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,739 |
0.13 |
127 |
-27.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169,258 |
0.38 |
2,776 |
-26.65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,303 |
0.27 |
191 |
-21.49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
8.54 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52,184 |
0.00 |
1,013 |
1.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,484 |
3.16 |
734 |
-19.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,773 |
0.40 |
209 |
-26.67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
230,995 |
6.87 |
4,486 |
8.44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88,347 |
-2.90 |
1,449 |
-29.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
601,928 |
-3.50 |
11,689 |
-2.09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
954,830 |
-2.13 |
15,659 |
-28.47 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
872 |
0.00 |
15 |
-22.22 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15,027 |
0.00 |
292 |
1.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,031 |
-4.59 |
132 |
-30.32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
207 |
0.00 |
4 |
33.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,727 |
0.00 |
46 |
-20.69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,645 |
|
226 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,925 |
4.22 |
163 |
-23.94 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
46,333 |
-6.21 |
900 |
-4.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
543,976 |
-4.18 |
10,564 |
-2.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,290 |
3.94 |
677 |
-24.02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
53 |
-37.65 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,900 |
-39.73 |
969 |
-38.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,078 |
-94.89 |
235 |
-94.83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,042 |
-7.86 |
681 |
-6.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,200 |
-28.88 |
703 |
-27.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62,600 |
|
1,216 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105,665 |
-20.55 |
2,052 |
-19.37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45,191 |
-16.90 |
741 |
-39.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,107 |
44.33 |
21 |
50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
330,351 |
-14.25 |
6,415 |
-12.99 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
18,329 |
1.89 |
356 |
-12.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,782 |
14.08 |
160 |
-16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,779 |
4.07 |
93 |
5.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,385,383 |
-0.06 |
201,684 |
1.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,480 |
0.00 |
631 |
1.45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
43,439 |
13.72 |
844 |
15.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,980 |
-44.75 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,810 |
-3.89 |
288 |
-2.38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
167,000 |
-38.60 |
3,243 |
-37.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207,958 |
-1.83 |
4,039 |
-0.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
189,933 |
-4.96 |
3,688 |
-3.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,276 |
0.00 |
316 |
-26.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,265 |
0.63 |
1,539 |
2.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,852 |
-3.04 |
444 |
-1.77 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,825 |
55.32 |
35 |
59.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,823 |
-1.34 |
1,239 |
0.08 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,308 |
0.00 |
666 |
1.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,655 |
-0.69 |
790 |
0.77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
798,349 |
81.66 |
15,504 |
84.32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
66,200 |
-6.61 |
1,086 |
-31.76 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1,301,841 |
10.15 |
25,282 |
11.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,578 |
4.83 |
69 |
6.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,157 |
3.21 |
22 |
4.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,416 |
0.00 |
163 |
1.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,108 |
0.00 |
332 |
1.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,252 |
1.83 |
238 |
3.04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,258,020 |
39.87 |
63,271 |
41.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,345 |
0.00 |
334 |
-26.97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49,213 |
0.86 |
956 |
2.36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,448 |
-8.70 |
261 |
-7.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
295,255 |
18.81 |
5,734 |
20.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,145 |
28.24 |
333 |
30.20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,867 |
-67.28 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23,200 |
|
451 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,690 |
|
227 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19,182 |
8.74 |
373 |
10.39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,900 |
0.00 |
56 |
1.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,082 |
17.14 |
60 |
18.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17,757 |
0.00 |
345 |
1.47 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
82,000 |
0.00 |
1,592 |
1.47 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,720 |
-68.74 |
144 |
-73.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,742 |
-13.55 |
209 |
-12.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,791 |
-20.68 |
115 |
-38.04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
110,700 |
0.00 |
2,150 |
1.46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-19,254 |
51.93 |
-374 |
54.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,773 |
-11.62 |
170 |
-10.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,011 |
141.69 |
913 |
144.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,633 |
-1.72 |
653 |
-0.15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,500 |
0.00 |
184 |
1.66 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,281 |
|
37 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
268,595 |
45.04 |
5,216 |
47.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,413 |
10.66 |
74 |
-12.94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29,851 |
-3.73 |
504 |
-24.47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
43,651 |
44.38 |
835 |
22.43 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,020 |
-6.93 |
20 |
-5.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
60,717 |
0.00 |
1,179 |
1.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60,706 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
207,459 |
5.38 |
4,029 |
6.90 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,000 |
-12.75 |
255 |
-11.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,011 |
0.00 |
136 |
1.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,111 |
0.00 |
60 |
1.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
750.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
367,570 |
2.54 |
6,028 |
-25.06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9,215 |
39.18 |
151 |
2.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,815 |
150.90 |
676 |
155.09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,331,199 |
3.96 |
26 |
4.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
345 |
0.58 |
7 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,131 |
-0.46 |
511 |
-27.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,270 |
-58.07 |
280 |
-49.27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,758 |
-8.87 |
423 |
-7.66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
221,544 |
0.00 |
4,302 |
1.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
163 |
-57.55 |
3 |
-57.14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
256 |
-12.03 |
4 |
-33.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,404 |
-0.79 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,033 |
0.00 |
254 |
-21.67 |
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,129 |
0.00 |
84 |
-26.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,642 |
-1.26 |
273 |
-28.04 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4,687 |
0.00 |
91 |
2.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,977 |
-30.20 |
84 |
-45.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
35,986 |
0.74 |
699 |
2.20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24,081 |
29.75 |
395 |
-5.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,825,142 |
-1.61 |
93,704 |
-0.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197,140 |
-22.96 |
3,233 |
-43.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,100 |
0.00 |
177 |
1.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
342,259 |
7.22 |
5,774 |
-15.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,185 |
-16.90 |
20 |
-36.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,393 |
6.63 |
338 |
8.01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
498,872 |
3.57 |
8,182 |
-24.31 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20,179 |
0.00 |
386 |
-15.16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
99,801 |
39.93 |
1,910 |
18.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,084 |
2.12 |
196 |
3.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,488 |
0.00 |
751 |
-21.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,363 |
-12.06 |
46 |
-11.76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,611 |
-2.83 |
44 |
-22.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154,207 |
-6.12 |
2,529 |
-31.40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,910 |
55.80 |
503 |
58.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,964,337 |
-0.92 |
57,567 |
0.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
833 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,288 |
-22.85 |
239 |
-21.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20,388 |
-4.22 |
396 |
-2.95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,380 |
-0.71 |
493 |
0.61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
201 |
-69.77 |
4 |
-75.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,221 |
9.18 |
496 |
-20.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186,660 |
-44.24 |
3,625 |
-43.44 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,540 |
|
768 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
480,224 |
0.94 |
9,326 |
2.41 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
324 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,700 |
-1.25 |
616 |
0.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,355 |
-10.84 |
298 |
-9.42 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
234,851 |
-36.45 |
4,495 |
-46.15 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,440,900 |
6.21 |
23,631 |
-22.38 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
38,500 |
54.00 |
631 |
12.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27,879 |
45.23 |
457 |
6.28 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,120,968 |
-0.28 |
21,979 |
1.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,744,622 |
-1.02 |
53,809 |
0.37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104,155 |
-30.12 |
2,023 |
-29.10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,446 |
11.50 |
417 |
-18.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35,587 |
0.00 |
600 |
-21.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
100,314 |
-23.50 |
1,948 |
-22.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,593 |
0.00 |
50 |
2.04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,819 |
|
74 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
100,529 |
0.00 |
1,952 |
1.46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33,125 |
3.69 |
643 |
5.24 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,829 |
-75.13 |
74 |
-89.79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
-25.49 |
1 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16,625 |
2.55 |
273 |
-25.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,522 |
-35.85 |
1,486 |
-34.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,530 |
2.03 |
612 |
3.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,271 |
|
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31,095 |
|
510 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,640 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22,008 |
0.08 |
427 |
1.67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19,045 |
|
370 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,694,603 |
-7.71 |
32,909 |
-6.36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
197,506 |
-2.02 |
3,332 |
-23.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,949,339 |
-0.97 |
154,376 |
0.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,010 |
-13.56 |
214 |
-12.35 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
36,515 |
6.70 |
709 |
8.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,207 |
0.00 |
172 |
-21.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,589 |
0.00 |
808 |
1.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,863 |
-0.77 |
405 |
0.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,093 |
0.00 |
920 |
-26.95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,019 |
27.28 |
285 |
26.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,645 |
-1.74 |
95 |
-22.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26,669 |
-6.81 |
437 |
-31.93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42,635 |
11.98 |
828 |
13.74 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76,060 |
-11.00 |
1,477 |
-9.66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19,045 |
116.35 |
370 |
70.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,572 |
0.99 |
477 |
2.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,087 |
-8.38 |
720 |
-6.98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,282 |
-60.09 |
25 |
-60.66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
434,168 |
2.33 |
7,120 |
-25.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,440 |
0.00 |
572 |
1.42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286,805 |
0.00 |
4,704 |
-26.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,280 |
0.00 |
714 |
-15.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,004 |
-58.34 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
59,110 |
6.01 |
969 |
-22.54 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
152,482 |
34.65 |
2,501 |
-1.61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42,104 |
3.42 |
818 |
4.88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
576,657 |
-1.95 |
9,728 |
-23.06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137,000 |
37.27 |
2,311 |
7.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,028 |
-2.03 |
117 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,673 |
-12.29 |
965 |
-10.99 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
244,320 |
0.00 |
4,122 |
-21.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,069 |
0.00 |
487 |
1.46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,635 |
0.00 |
43 |
-27.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,712 |
0.13 |
636 |
-21.38 |
|