2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,582 |
45.90 |
131 |
48.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,306,631 |
-10.92 |
113,884 |
6.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
391,376 |
2.00 |
5,366 |
21.82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
121,671 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,575 |
-3.91 |
64 |
-13.51 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
382,950 |
-4.47 |
5 |
25.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
419,719 |
1,211.62 |
5,754 |
1,467.85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54,234 |
51.74 |
744 |
81.22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
556 |
0.00 |
8 |
16.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,539 |
2.78 |
81 |
5.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135,991 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,580 |
2.59 |
112 |
-18.98 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,396 |
0.00 |
16 |
-5.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
41.68 |
10 |
25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,813 |
-33.52 |
107 |
-20.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,107 |
0.00 |
223 |
-20.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,406 |
-18.73 |
104 |
-16.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92,500 |
0.00 |
1,268 |
19.51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
492,346 |
-20.65 |
6,110 |
-19.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
137,017 |
-7.41 |
1,879 |
10.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60,457 |
-17.10 |
829 |
-1.08 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,000 |
-22.22 |
192 |
-7.28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,261 |
46.97 |
14 |
40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92,800 |
-23.18 |
1,272 |
-8.23 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
44,834 |
-4.27 |
615 |
14.34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,269 |
2.75 |
16 |
0.00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,035,024 |
4.97 |
27,900 |
25.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,272 |
0.00 |
475 |
1.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,165 |
488.38 |
16 |
650.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
348,697 |
-17.78 |
4,062 |
-34.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719,127 |
-5.84 |
9,859 |
12.46 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,327 |
3.37 |
50 |
-7.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,984 |
-1.35 |
1 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,932 |
|
23 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,397 |
0.00 |
16 |
-5.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48,987 |
-0.86 |
672 |
18.34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
525 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
253,525 |
5.03 |
2,954 |
-16.65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
287,425 |
|
4 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
214,244 |
-13.98 |
2,937 |
2.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90,041 |
-52.14 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-16.67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,500 |
-7.77 |
391 |
10.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,767 |
0.00 |
323 |
-20.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,119 |
-34.17 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,657 |
-8.96 |
187 |
8.72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
87 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,441 |
0.00 |
20 |
18.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,437 |
19.99 |
404 |
43.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,554 |
4.58 |
21 |
23.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
-26.09 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,141,153 |
-4.36 |
29,355 |
14.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,307 |
|
717 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
2,267,000 |
44.86 |
31,081 |
72.99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,078 |
-13.10 |
351 |
9.01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49,329 |
16.95 |
612 |
19.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60.00 |
7 |
20.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,459 |
13.01 |
17 |
-11.11 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
45,900 |
245.11 |
629 |
75.21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,715 |
0.00 |
43 |
-20.37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
39,739 |
0.00 |
493 |
2.07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403,819 |
49.15 |
5,536 |
78.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
411,572 |
434.95 |
5,643 |
538.96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
77,316 |
-22.43 |
1,060 |
-7.34 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
532 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
608,537 |
22.82 |
7,089 |
-2.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21,968 |
-5.45 |
293 |
8.92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,857 |
0.00 |
245 |
19.61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,503 |
-43.84 |
144 |
-33.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423,662 |
9.67 |
5,258 |
11.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804,953 |
83.90 |
11,036 |
119.65 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3,354,761 |
0.00 |
45,994 |
19.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,379 |
3.43 |
1,376 |
23.52 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89,370 |
-52.72 |
1,041 |
-62.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,144 |
-2.75 |
400 |
15.99 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,759 |
-95.16 |
55 |
-94.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,737 |
10.08 |
230 |
-12.93 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
259,794 |
-23.92 |
3,562 |
-9.13 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
243,392 |
-10.15 |
3,337 |
7.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,710 |
0.00 |
257 |
19.63 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28,823 |
|
395 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,789 |
0.51 |
669 |
19.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
204,675 |
3.34 |
2,806 |
23.45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
237,271 |
-3.05 |
3,253 |
15.77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32,163 |
|
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
117,815 |
-13.12 |
1,615 |
3.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,058,583 |
-1.71 |
55,652 |
17.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,993 |
0.00 |
454 |
-20.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
937 |
16.54 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
76,900 |
-4.47 |
1,129 |
14.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,098 |
0.00 |
351 |
-20.63 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
655 |
0.00 |
9 |
14.29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22,107 |
0.00 |
303 |
19.76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28,784 |
|
395 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,106 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,749 |
70.64 |
79 |
105.26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
221,617 |
36.87 |
3,038 |
63.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,377 |
0.00 |
595 |
19.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,407 |
4.20 |
74 |
25.42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
363,518 |
-3.15 |
4,235 |
-23.16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,414 |
0.43 |
540 |
20.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24,824 |
9.38 |
308 |
11.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,736 |
4.77 |
175 |
25.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,198 |
0.00 |
102 |
2.02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,978 |
-43.03 |
946 |
-31.97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,468,978 |
167.31 |
33,850 |
219.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,858 |
0.00 |
80 |
-21.00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
38,330 |
0.00 |
526 |
19.32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,738 |
-79.91 |
160 |
-84.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
6.50 |
4 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,619 |
|
406 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
118,981 |
12.06 |
1,386 |
-11.04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
424,208 |
0.00 |
4,942 |
-20.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
859 |
224.15 |
12 |
266.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,852,765 |
9.48 |
39,111 |
30.74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
359,253 |
1.37 |
4,124 |
-8.94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
174,454 |
-8.90 |
2,392 |
8.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,033 |
-51.86 |
288 |
-42.51 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,913 |
-5.14 |
183 |
-14.95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
390,828 |
1.86 |
5,358 |
21.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,786 |
0.00 |
21 |
-23.08 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,513 |
0.00 |
128 |
-13.01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
747,119 |
91.06 |
10,243 |
128.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,381 |
0.00 |
33 |
18.52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,440 |
13.94 |
92 |
16.46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102,836 |
-7.09 |
1,198 |
-26.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,690 |
1.96 |
1,982 |
3.93 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,727 |
-38.99 |
146 |
-45.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-97.50 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
187,451 |
53.70 |
2,184 |
21.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,097 |
|
152 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
22,178 |
-4.34 |
304 |
14.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,464 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,341 |
0.00 |
114 |
20.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,013 |
5.08 |
187 |
-16.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,997 |
-56.63 |
3 |
-60.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,998,361 |
-1.00 |
27,398 |
18.23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102,533 |
0.00 |
1,195 |
-20.66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
624,543 |
83.45 |
7,276 |
45.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,079 |
15.84 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
34,434 |
|
472 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9,106 |
0.00 |
125 |
19.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,371 |
0.00 |
87 |
19.18 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,872 |
|
711 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
510 |
0.00 |
7 |
20.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
25,235 |
-14.66 |
346 |
1.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
482,547 |
-32.65 |
6,616 |
-19.56 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
103,263 |
20.26 |
1,416 |
43.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87,393 |
-9.59 |
1,198 |
8.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,817 |
0.00 |
148 |
19.35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,399 |
60.26 |
60 |
93.55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,500 |
179.41 |
130 |
233.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,278,265 |
-2.39 |
17,525 |
16.58 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69,140 |
67.75 |
805 |
33.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,023 |
98.72 |
28 |
145.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
2.63 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,694 |
30.67 |
476 |
56.25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218,607 |
2.79 |
2,547 |
-18.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,854 |
-3.63 |
115 |
-24.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,088 |
59.15 |
152 |
92.41 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
164,300 |
|
2,253 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
29,176 |
68.20 |
400 |
101.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
911,097 |
148.62 |
12,491 |
196.91 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1,112,002 |
-14.67 |
15,246 |
1.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
161 |
-26.15 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,200 |
0.00 |
414 |
19.65 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
103,403 |
-25.49 |
1,283 |
-23.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,548 |
11.45 |
21 |
40.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,161 |
-28.48 |
76 |
-26.92 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
854,592 |
-10.12 |
11,716 |
7.34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,954 |
-94.63 |
136 |
-94.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,808 |
67.77 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,950 |
0.00 |
27 |
18.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,208 |
-5.54 |
167 |
12.84 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
231,200 |
-20.83 |
3,170 |
-5.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64,037 |
0.00 |
746 |
-20.64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
132 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45,884 |
|
629 |
|
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
985,552 |
31.92 |
11,482 |
4.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,794 |
|
244 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18,946 |
|
235 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
751,781 |
-4.48 |
10,307 |
14.07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
1.40 |
6 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,905 |
2,167.86 |
22 |
2,100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,062,912 |
12.50 |
14,573 |
34.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,600 |
0.00 |
282 |
19.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
233,886 |
-35.13 |
3,207 |
-22.52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
228,037 |
-14.12 |
2,657 |
-31.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,611,417 |
16.30 |
49,513 |
38.90 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
29,390 |
0.00 |
403 |
19.29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,533 |
-45.87 |
21 |
-34.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
795,000 |
-4.03 |
10,899 |
14.62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,000 |
0.00 |
87 |
1.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
510,343 |
1.65 |
5,945 |
-19.32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,000 |
0.00 |
27 |
22.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
375.00 |
26 |
550.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37,749 |
-63.87 |
518 |
-56.88 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
517,700 |
|
7 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1,381,861 |
23.48 |
18,945 |
47.47 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,245 |
|
236 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,078 |
0.00 |
106 |
-21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,799 |
1.08 |
189 |
21.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41,554 |
3.32 |
570 |
23.43 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1,936,560 |
3.34 |
26,550 |
23.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,203 |
-3.84 |
99 |
15.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,458,159 |
-16.81 |
19,991 |
-0.65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14,562 |
-19.94 |
200 |
-4.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
683,503 |
-1.01 |
9,371 |
18.22 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42,559 |
0.00 |
528 |
2.13 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
148,096 |
92.60 |
2,030 |
130.16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,872 |
2.01 |
1,273 |
21.82 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61,004 |
10.10 |
836 |
31.45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,900 |
3.40 |
876 |
23.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,122 |
2.74 |
344 |
22.86 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
485,738 |
-6.24 |
7,131 |
12.27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19,500 |
0.00 |
267 |
19.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90,164 |
5.58 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
462,083 |
-7.90 |
6,335 |
10.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,433 |
-66.27 |
253 |
-59.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,187 |
19.25 |
30 |
38.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337,377 |
6.09 |
4,625 |
26.71 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
486,270 |
|
5,665 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,027,686 |
1.35 |
27,803 |
21.03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19,029 |
0.00 |
261 |
19.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,857 |
-1.26 |
185 |
-21.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
683 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
-39.39 |
274 |
-27.51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
850,993 |
2.40 |
9,914 |
-18.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,322 |
76.66 |
800 |
110.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
772.73 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
887,951 |
7.00 |
12,174 |
135,155.56 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4,453,159 |
-21.49 |
61,053 |
-6.24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,127 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
141,640 |
12.62 |
1,758 |
14.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
302,492 |
488.41 |
4,147 |
602.88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,712 |
-22.79 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,144 |
-0.78 |
317 |
18.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61,549 |
-40.15 |
844 |
-28.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
333,920 |
-6.69 |
4,578 |
11.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,999 |
7.39 |
1,489 |
9.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,115 |
17.22 |
188 |
-6.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,709 |
0.00 |
591 |
-20.70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
88,196 |
-5.22 |
1,095 |
-3.36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,503 |
|
240 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
120,249 |
-65.07 |
1,649 |
-58.30 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,327 |
0.00 |
196 |
19.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
286,870 |
-0.69 |
4,211 |
18.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,902 |
11.49 |
26 |
36.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,932 |
0.00 |
504 |
-10.16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
67,171 |
-12.03 |
771 |
-20.92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,423 |
0.14 |
266 |
19.82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
191 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,716 |
0.00 |
133 |
19.82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
176,095 |
169.23 |
2,414 |
221.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34,937 |
|
479 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,188 |
6.60 |
596 |
-15.34 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,800 |
125.09 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,665 |
0.00 |
489 |
18.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,630 |
15.42 |
77 |
-8.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165,249 |
0.00 |
2,266 |
19.40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
700,376 |
1.11 |
9,602 |
20.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,818 |
21.59 |
47 |
23.68 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
207,627 |
0.00 |
2,847 |
19.43 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
67,040 |
|
919 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
480 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,589,953 |
0.00 |
35,508 |
19.43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204,845 |
3.59 |
2,386 |
-17.81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,072 |
0.00 |
467 |
19.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
104,003 |
-59.88 |
1,426 |
-52.12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,443 |
0.84 |
225 |
20.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
863 |
-29.72 |
10 |
-44.44 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
188,339 |
-29.64 |
2,337 |
-33.65 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,693 |
67.27 |
169 |
50.00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
216,440 |
3.54 |
3,177 |
24.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,846 |
0.00 |
73 |
1.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
41,510 |
-3.04 |
569 |
15.89 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
744 |
3,134.78 |
10 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
71,252 |
124.98 |
977 |
168.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,772 |
-1.10 |
1,080 |
18.05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
298 |
-1.97 |
4 |
33.33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
36,623 |
0.00 |
502 |
19.52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,142 |
0.00 |
29 |
20.83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,579 |
|
94 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
74,168 |
4.61 |
1,017 |
24.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,580 |
-37.47 |
35 |
-25.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
465,877 |
0.60 |
5,782 |
2.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,579 |
29.61 |
77 |
2.70 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20,965 |
2.55 |
244 |
-18.67 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63,704 |
-46.49 |
742 |
-57.53 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
34,622 |
0.00 |
508 |
19.81 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
546,515 |
16.73 |
6,782 |
19.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,503 |
0.00 |
185 |
19.35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132,879 |
-46.10 |
1,822 |
-35.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,395 |
|
828 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
187 |
11.31 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
226,742 |
14.15 |
3,109 |
36.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,590 |
82.39 |
36 |
94.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,251 |
399.71 |
908 |
497.37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,630 |
3.68 |
1,298 |
23.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65,075 |
3.87 |
892 |
24.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,830 |
11.30 |
445 |
13.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
380,753 |
-34.32 |
5,220 |
-21.56 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
38,745 |
-18.11 |
531 |
-2.21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,836 |
0.00 |
85 |
1.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,204 |
0.61 |
474 |
2.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
326 |
-2.69 |
4 |
33.33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
24,558 |
|
337 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,657 |
0.00 |
78 |
20.31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,100 |
0.00 |
221 |
19.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,948 |
|
27 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
82,900 |
-43.02 |
1,137 |
-31.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,563 |
10.32 |
63 |
31.91 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19,140 |
-0.71 |
262 |
18.55 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,625 |
6.97 |
324 |
27.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
845,842 |
-31.04 |
11,596 |
-17.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30,516 |
-6.76 |
356 |
-26.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
50,168 |
-76.78 |
736 |
-72.21 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
20,229 |
-54.00 |
277 |
-45.04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,486 |
-4.15 |
240 |
14.35 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
264,799 |
-0.72 |
3,630 |
18.59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
186,128 |
|
2,552 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,649 |
2.61 |
434 |
22.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,380 |
-53.87 |
554 |
-44.92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,180 |
-4.72 |
167 |
13.70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,239,352 |
10.54 |
27,790 |
12.72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
82,588 |
-65.92 |
1,132 |
-59.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
36,033 |
-15.00 |
494 |
-8.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,334,703 |
1.31 |
18,299 |
20.99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,166 |
0.00 |
27 |
0.00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8,199 |
4,751.48 |
112 |
11,100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
-11.11 |
33 |
6.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,178 |
9.00 |
49 |
-14.29 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
191,720 |
6.95 |
2,814 |
28.08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
489 |
15.60 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
840,647 |
2.54 |
11,525 |
22.46 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
1,008,241 |
-13.42 |
13,823 |
3.39 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
303,300 |
-4.61 |
4,158 |
13.92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
232,829 |
|
3,192 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,787 |
0.00 |
175 |
19.86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,139 |
-10.90 |
43 |
7.50 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
231,905 |
|
3,179 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50,650 |
-0.14 |
694 |
19.24 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
109,859 |
-1.93 |
1,506 |
17.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172,657 |
8.88 |
2,143 |
11.04 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145,370 |
-0.03 |
1,993 |
19.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,928,259 |
-2.41 |
94,986 |
16.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,991 |
-8.39 |
41 |
10.81 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,421,100 |
-0.51 |
19,483 |
18.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,662 |
-3.07 |
187 |
16.15 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,315 |
4.45 |
18 |
28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157,501 |
4.35 |
2,159 |
24.65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,370 |
-36.20 |
1,263 |
-49.38 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
83,408 |
|
1,144 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5,223,482 |
-2.37 |
71,614 |
16.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59,467 |
39.69 |
815 |
67.01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,987,643 |
0.48 |
54,671 |
20.00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
80,000 |
|
1,097 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
56,810 |
0.00 |
834 |
19.68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
168,344 |
|
2,308 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56,201 |
0.00 |
697 |
2.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
603 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12.12 |
1 |
0.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
942,571 |
|
10,981 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,669 |
68.07 |
31 |
50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,016 |
-37.64 |
1,247 |
-50.54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
490,811 |
0.00 |
6,729 |
19.44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,306 |
2.92 |
100 |
23.46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,295 |
0.23 |
16 |
6.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,429 |
-3.12 |
18 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
586 |
0.00 |
8 |
33.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,356 |
0.11 |
575 |
2.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,843 |
2.16 |
39 |
22.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,165 |
74.18 |
2,484 |
107.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,297 |
0.00 |
415 |
19.60 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
158,697 |
-28.81 |
1,969 |
-24.18 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44,397 |
37.17 |
551 |
39.95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,134 |
3.79 |
221 |
24.16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,532 |
-76.08 |
29 |
-81.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,193 |
-14.28 |
373 |
2.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100,229 |
-52.34 |
1,374 |
-43.08 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43,441 |
0.00 |
596 |
19.48 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
310 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216,600 |
366.12 |
2,970 |
457.04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
405,636 |
-0.32 |
5,034 |
1.64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209,147 |
40.09 |
2,437 |
11.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,744 |
0.50 |
586 |
20.08 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
309,000 |
0.00 |
4,236 |
19.42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,400 |
0.00 |
471 |
-20.74 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
98,081 |
-5.50 |
1,143 |
-25.02 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
352 |
83.33 |
4 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
74,765 |
-51.14 |
1,025 |
-41.63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,261 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76,925 |
0.94 |
955 |
2.91 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,521 |
-23.32 |
304 |
-31.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11.11 |
2 |
100.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,905 |
0.00 |
657 |
19.49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65,234 |
0.00 |
760 |
-20.69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20,282 |
-0.29 |
278 |
19.31 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,117 |
0.00 |
36 |
-10.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
-50.44 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,879 |
53.39 |
26 |
78.57 |
|
2025-05-15 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38,738 |
-70.18 |
531 |
-64.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
1.69 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,394 |
-19.16 |
133 |
-35.92 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110,300 |
-61.37 |
1,512 |
-53.86 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
58,000 |
1.05 |
676 |
-19.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,991 |
11.98 |
110 |
34.57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
78,858 |
-0.25 |
1,081 |
19.18 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,465 |
0.00 |
75 |
19.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51,400 |
-1.91 |
705 |
17.14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
147,604 |
-15.15 |
1,832 |
-13.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,596 |
|
269 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,131 |
-14.49 |
221 |
2.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,919 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,114 |
0.00 |
56 |
19.15 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
|
4 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
143,700 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
78,017 |
0.00 |
968 |
2.00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,132 |
2.44 |
1,620 |
22.37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,497 |
|
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18,529 |
-3.06 |
230 |
-1.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
135,513 |
-50.28 |
1,858 |
-40.63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27,075 |
|
96 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
171,565 |
0.00 |
2,352 |
19.45 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
61,335 |
0.00 |
715 |
-20.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,900 |
-37.68 |
328 |
-25.68 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
75,040 |
-22.37 |
931 |
-20.83 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,005 |
-75.19 |
41 |
-70.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,100 |
-48.21 |
15 |
-37.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
78,000 |
|
1,069 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15,420 |
2,154.39 |
211 |
2,914.29 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
343,180 |
0.00 |
4,259 |
1.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67,628 |
44.35 |
927 |
72.63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,195 |
8.67 |
40 |
11.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,812 |
0.00 |
171 |
1.79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,996 |
0.62 |
247 |
20.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,651 |
-48.10 |
23 |
-38.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
47,637 |
-13.61 |
653 |
3.16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,597 |
0.00 |
49 |
19.51 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
58,750 |
1.08 |
684 |
-19.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
311,381 |
-18.48 |
4,269 |
-2.65 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,722,516 |
-4.91 |
21,376 |
-3.03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41,091 |
-24.28 |
479 |
-39.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,815 |
-88.76 |
244 |
-86.59 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,290 |
0.00 |
85 |
-21.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,974 |
4.36 |
303 |
-17.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,341 |
0.00 |
114 |
20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74,482 |
0.00 |
868 |
-20.68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,671 |
18,430.56 |
83 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,159 |
6.55 |
130 |
-15.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53,645 |
0.00 |
735 |
19.51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,925,034 |
-16.39 |
40 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,953 |
|
40 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,575 |
0.00 |
693 |
19.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,119 |
1,332.64 |
1,126 |
1,606.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
210,303 |
2.55 |
2,450 |
-18.60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
-2.17 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,816 |
|
25 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0.50 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,043 |
4.14 |
83 |
24.24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-11.83 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
875,811 |
-19.13 |
12,007 |
-3.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,112 |
45.01 |
303 |
73.14 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19,140 |
-0.71 |
262 |
18.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,914 |
-4.64 |
694 |
-2.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
25,336 |
114.66 |
314 |
119.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,880 |
0.00 |
615 |
19.42 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425,451 |
-11.15 |
5,833 |
6.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,887,042 |
-2.24 |
25,874 |
16.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,972 |
-70.96 |
452 |
-65.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,405 |
9.86 |
225 |
30.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,593 |
-35.98 |
406 |
-23.58 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,224 |
0.00 |
52 |
1.96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,688 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,200 |
0.00 |
16 |
23.08 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|