2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
737,296 |
4.63 |
5,205 |
-23.77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,932 |
|
145 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,454 |
3.88 |
24 |
-25.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,380 |
1.64 |
173 |
16.11 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
64,283 |
-1.31 |
521 |
12.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17,486 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
645,485 |
-1.45 |
4,576 |
-25.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52,827 |
1.89 |
428 |
16.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,191 |
547.25 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,900 |
-90.73 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
475,739 |
63.20 |
3,853 |
86.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,801 |
-56.39 |
144 |
-50.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,271 |
-54.83 |
658 |
-48.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
740 |
-28.98 |
5 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,814 |
43.90 |
98 |
4.30 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
235 |
-75.13 |
2 |
-87.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
622,193 |
136.38 |
5,040 |
170.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,175 |
0.00 |
74 |
13.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52,573 |
79.69 |
426 |
105.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54,200 |
3.83 |
439 |
18.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
45 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,713 |
4.14 |
273 |
19.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,341 |
|
525 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,554 |
|
207 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,196 |
171.82 |
10 |
200.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,336 |
70.44 |
278 |
95.77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,350 |
0.00 |
165 |
13.89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
140,276 |
-49.06 |
1,136 |
-41.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48,485 |
-11.62 |
342 |
-35.59 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24,148 |
|
196 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,968 |
126.31 |
227 |
159.77 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,152,104 |
|
9 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
2,386,000 |
0.00 |
19,327 |
14.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,053 |
26.14 |
339 |
-8.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,757,594 |
4.92 |
30,437 |
19.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,831 |
-4.48 |
55 |
-30.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
662,690 |
-6.00 |
5,368 |
7.38 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
93,732 |
0.00 |
759 |
14.31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,544 |
|
82 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,616 |
-87.77 |
64 |
-90.32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,832 |
20.31 |
256 |
-6.59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,328 |
-12.65 |
200 |
-36.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,780 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135,737 |
154.69 |
1,099 |
191.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
0.00 |
19 |
11.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,352 |
0.00 |
116 |
14.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,169 |
0.00 |
136 |
-24.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521,675 |
435.13 |
4,226 |
511.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,439 |
6.75 |
44 |
22.22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
319,379 |
0.66 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,067 |
0.00 |
92 |
-26.98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,881 |
|
193 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
6,000 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
252 |
-3.82 |
2 |
100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,745 |
9.29 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,523 |
11.54 |
180 |
-18.55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,811 |
|
163 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
180,809 |
0.00 |
1,277 |
-27.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23,073 |
|
187 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
724 |
3.87 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
494,146 |
2.59 |
3,489 |
-25.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,512 |
5.07 |
53 |
20.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,120 |
88.55 |
9 |
125.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,105 |
119.30 |
301 |
152.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365,477 |
11.25 |
2,847 |
-13.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,082 |
0.00 |
122 |
15.09 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,890 |
2.18 |
104 |
16.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
6,708 |
0.00 |
54 |
14.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
393 |
1,090.91 |
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,133,570 |
1.47 |
9,182 |
15.92 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
35,941 |
-0.94 |
254 |
-27.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
607,755 |
482.35 |
4,923 |
566.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,201 |
-9.23 |
172 |
3.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253,284 |
39.88 |
2,052 |
59.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
873,699 |
10.46 |
7,077 |
26.18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55,749 |
16.54 |
452 |
33.04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3,057,076 |
-24.32 |
24,762 |
-13.54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35,369 |
254.08 |
286 |
308.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,952 |
-9.82 |
186 |
2.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-92.70 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3,800 |
0.00 |
31 |
15.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
675 |
988.71 |
5 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,635 |
-5.66 |
46 |
7.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,818 |
0.00 |
14 |
-22.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,462 |
5.16 |
206 |
20.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
49,444 |
|
400 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64,288 |
0.00 |
521 |
14.29 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,716 |
293.69 |
193 |
128.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,274,744 |
516.76 |
10,325 |
604.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,035 |
0.00 |
203 |
14.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83,073 |
0.35 |
673 |
14.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,867 |
0.00 |
211 |
-27.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,469 |
1,095.93 |
93 |
557.14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,024 |
|
105 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,994 |
|
138 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,340 |
12.00 |
44 |
7.50 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
228,837 |
-2.34 |
1,616 |
-28.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,451 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
53,431 |
-20.30 |
433 |
-9.05 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
272,890 |
5.10 |
2,210 |
20.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387,697 |
118.69 |
2,737 |
59.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,195 |
158.26 |
139 |
195.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,522 |
|
77 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,593 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52,627 |
0.00 |
372 |
-27.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
638,923 |
935.50 |
5,175 |
451.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,590 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
1.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,710 |
0.00 |
192 |
14.29 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
34,341 |
-5.42 |
278 |
8.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
418,034 |
7.00 |
3,386 |
22.24 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
286,846 |
|
2,323 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
25,223 |
|
204 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48,871 |
|
396 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,500 |
0.00 |
20 |
17.65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,019 |
8.14 |
311 |
-21.32 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68,559 |
-5.23 |
484 |
-30.86 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
437,043 |
-6.95 |
3,540 |
6.31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
340,294 |
0.80 |
2,651 |
-21.74 |
|
2025-08-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
34,711 |
5.57 |
245 |
-25.30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,220 |
621.89 |
10 |
800.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,845 |
-17.29 |
27 |
-37.21 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
163,014 |
66.01 |
1,270 |
28.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,902 |
2.43 |
239 |
-25.31 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
679,119 |
271.80 |
5,501 |
324.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,094 |
1,145.48 |
41 |
583.33 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
26,745 |
|
217 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,440 |
0.73 |
67 |
-24.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
7,481 |
0.54 |
53 |
-23.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,753 |
-15.40 |
14 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
456,198 |
24.22 |
3,695 |
41.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,490 |
4.54 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133,154 |
0.00 |
1,037 |
-22.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
244.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,493 |
-44.74 |
12 |
-36.84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
381,010 |
-5.30 |
3,086 |
8.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,400 |
0.00 |
279 |
14.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
49 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,900 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,701 |
0.00 |
297 |
14.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,241 |
0.00 |
30 |
-29.27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
939 |
1,705.77 |
8 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
293,127 |
-44.87 |
2,374 |
-37.01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,500 |
-99.80 |
77 |
-99.78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,534 |
1.76 |
93 |
16.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
879 |
1.85 |
7 |
16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
200.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,953 |
0.00 |
56 |
14.29 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49,342 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,086,466 |
-32.13 |
8,800 |
-22.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,626 |
7.67 |
776 |
-16.38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288,759 |
8.88 |
2,339 |
24.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,800,188 |
-6.62 |
14,582 |
6.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,666 |
0.00 |
46 |
12.50 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
149 |
-10.24 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
13.10 |
1 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,181,325 |
|
9,569 |
239,125.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,827 |
1.22 |
23 |
15.79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,552 |
948.65 |
11 |
1,000.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
142,839 |
69.98 |
1,113 |
32.07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
86,574 |
|
701 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,456 |
30.98 |
401 |
49.81 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,000 |
|
178 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
664,786 |
4.66 |
5,385 |
19.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,099 |
-16.73 |
82 |
-4.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,838 |
5.71 |
606 |
20.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89,982 |
559.26 |
729 |
658.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2.54 |
6 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,232 |
6.64 |
91 |
21.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,589 |
0.00 |
45 |
15.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,805 |
-0.78 |
144 |
13.39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237,323 |
-1.76 |
1,849 |
-23.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,496 |
4.45 |
117 |
19.39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,848,216 |
13.08 |
14,971 |
29.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237,949 |
11.86 |
1,927 |
27.79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,803 |
1,078.10 |
638 |
531.68 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
61,473,869 |
0.00 |
497,938 |
14.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
352,013 |
182.63 |
2,851 |
222.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,163,364 |
10.52 |
33,724 |
26.26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49,819 |
16.03 |
404 |
32.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46,504 |
|
377 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
63,377 |
-3.22 |
494 |
-24.85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33,254 |
-47.01 |
269 |
-39.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,551 |
18.86 |
328 |
36.10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5.00 |
0 |
|
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
231,227 |
21.73 |
2,319 |
16.94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
950 |
0.00 |
7 |
-33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,615 |
1,410.27 |
54 |
1,666.67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
143 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
620 |
0.00 |
4 |
-33.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,469 |
5.60 |
93 |
19.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,077 |
0.00 |
130 |
15.04 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
78,730 |
-22.29 |
638 |
-32.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,750 |
0.00 |
79 |
13.04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,225 |
-17.60 |
56 |
-35.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
386,914 |
0.86 |
3,014 |
-21.65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
229 |
|
2 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
45,655 |
3.07 |
322 |
-24.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,294 |
-27.49 |
41 |
-43.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,532 |
2,111.60 |
77 |
1,183.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484,818 |
2.97 |
3,927 |
17.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
399,107 |
-28.21 |
3,233 |
-17.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147,130 |
239.30 |
1,192 |
287.95 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
120,387 |
0.00 |
975 |
14.30 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
1,048,374 |
-3.20 |
8,492 |
10.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118,330 |
5.77 |
835 |
-22.97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98,818 |
75.05 |
800 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148,465 |
48.98 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,732,516 |
4.42 |
14,035 |
19.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
280,300 |
-38.45 |
2,270 |
-29.68 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,338 |
-52.65 |
26 |
-62.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,171 |
0.00 |
66 |
15.79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
9,525 |
14.77 |
68 |
-12.99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
526,406 |
291.51 |
4,264 |
347.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,671 |
5.73 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
664 |
1,044.83 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,057 |
3.49 |
179 |
17.88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
65,084 |
54.66 |
527 |
76.85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
190 |
-1.55 |
1 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
774 |
|
5 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
30,805 |
3.31 |
250 |
18.01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,034 |
29.72 |
16 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,800 |
0.00 |
201 |
14.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,432 |
12.58 |
12 |
22.22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,069 |
|
8 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,358 |
268.17 |
303 |
325.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,516 |
1,030.55 |
28 |
1,300.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
114,901 |
-62.27 |
811 |
-72.51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,301 |
0.00 |
30 |
-26.83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,536 |
-65.13 |
18 |
-75.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,342 |
0.00 |
66 |
-27.78 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,445 |
4.65 |
102 |
-20.31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,789 |
1,970.49 |
31 |
2,900.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,817 |
0.00 |
39 |
14.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,182,084 |
11.38 |
9,575 |
27.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,953 |
0.00 |
56 |
14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,941 |
0.00 |
129 |
14.16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
245 |
-41.94 |
2 |
-50.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101,800 |
110.77 |
793 |
63.84 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
127,944 |
14.61 |
1,036 |
30.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34,110 |
7.51 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,131 |
0.00 |
33 |
13.79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
615,321 |
-2.09 |
4,984 |
11.87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
29 |
-30.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
51,351 |
0.00 |
416 |
14.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78,923 |
-3.29 |
639 |
10.55 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,400 |
0.00 |
246 |
14.42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,650 |
0.00 |
682 |
-27.14 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
6,398,641 |
39.69 |
51,829 |
59.59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,002 |
459.03 |
24 |
700.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,920 |
0.00 |
289 |
-27.27 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,947 |
-7.23 |
81 |
5.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,804 |
10.42 |
31 |
25.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26,900 |
-7.20 |
218 |
5.85 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
510,155 |
-13.71 |
4,132 |
-1.41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145,350 |
0.00 |
1,177 |
14.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,693 |
-90.16 |
240 |
-89.05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
549 |
1,093.48 |
4 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
13,977 |
20.75 |
114 |
39.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,677 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,276 |
2.25 |
1,259 |
-25.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,005 |
0.00 |
235 |
14.15 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,055 |
0.00 |
9 |
14.29 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,500 |
0.00 |
142 |
13.71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,263 |
-2.17 |
51 |
-28.17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
18,253 |
-3.47 |
148 |
9.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,010 |
0.00 |
162 |
14.89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
544 |
|
4 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
25,589 |
51.10 |
208 |
21.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
169 |
0.60 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,608 |
-6.30 |
183 |
7.02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
38,377 |
3.14 |
311 |
17.87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20,446 |
3.86 |
144 |
-24.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
-80.10 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,827 |
1.89 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
413,000 |
0.00 |
3,341 |
14.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,500 |
1.85 |
134 |
16.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
70,054 |
12.59 |
546 |
-12.66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
61,794 |
62.25 |
501 |
85.19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36,308 |
100.00 |
257 |
52.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
72,061 |
-2.57 |
584 |
11.26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,748 |
0.00 |
21 |
-22.22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,539 |
-85.12 |
29 |
-88.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
196,506 |
-2.17 |
1,592 |
11.73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,880 |
-86.64 |
121 |
-84.79 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
107,172 |
74.10 |
835 |
35.17 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
81,000 |
0.00 |
656 |
14.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,190 |
0.00 |
172 |
14.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,661 |
0.00 |
21 |
-23.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,039 |
3.26 |
149 |
-24.87 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,145 |
-14.15 |
503 |
-1.95 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
112,742 |
-9.30 |
878 |
-29.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244,492 |
214.28 |
1,980 |
259.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,131 |
|
48 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,093 |
-5.46 |
130 |
8.33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,431 |
|
93 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,169 |
3.46 |
320 |
-21.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,019,538 |
-13.86 |
8,258 |
-1.59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
274.44 |
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134,530 |
-5.53 |
1,048 |
-26.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
55,875 |
|
453 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
128 |
-58.44 |
1 |
-50.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,493 |
15.70 |
28 |
33.33 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
477 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409,367 |
-3.16 |
3,316 |
10.61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44,319 |
|
359 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,379 |
-64.39 |
19 |
-59.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69,118 |
0.00 |
560 |
14.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,272 |
5.56 |
228 |
-23.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
674,653 |
1.20 |
4,763 |
-26.26 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
323,545 |
-11.11 |
2,621 |
1.55 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
17,290 |
32.69 |
140 |
52.17 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
52,395 |
0.00 |
424 |
14.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,133,577 |
9.94 |
82,082 |
25.60 |
|
2025-07-28 |
13F |
Lexington Partners L.P.
|
|
|
|
1,239,867 |
0.00 |
10,043 |
14.24 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
152,019 |
176.11 |
1,073 |
41.37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,037 |
-15.60 |
49 |
-4.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,611,232 |
1.00 |
94,051 |
15.39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,232 |
-1.52 |
10 |
-25.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,200 |
-27.15 |
293 |
-16.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
230,311 |
18.77 |
1,866 |
35.74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
63,179 |
-74.11 |
512 |
-70.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,225 |
218.87 |
30 |
141.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
660,235 |
-1.71 |
4,661 |
-28.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,997 |
|
267 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,226 |
-15.68 |
10 |
-35.71 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
156,560 |
-3.98 |
1,268 |
9.78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
279,953 |
0.01 |
2,268 |
14.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
762,684 |
10.85 |
6,178 |
26.63 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,741 |
-38.04 |
14 |
-26.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43,369 |
-1.24 |
351 |
12.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
244,955 |
9.44 |
1,984 |
25.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,214 |
4.42 |
91 |
18.42 |
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
50,090,643 |
0.00 |
405,734 |
14.25 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
445,534 |
421.12 |
3,609 |
495.38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80,091 |
-71.06 |
649 |
-66.97 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,849,309 |
-6.48 |
13,056 |
-31.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,081 |
-1.09 |
17 |
14.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,323 |
-68.21 |
11 |
-65.52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
61,450 |
|
498 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,979 |
0.62 |
124 |
-22.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
9.16 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
-95.99 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
46,000 |
|
373 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,947 |
2,531.08 |
16 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,207 |
2,290.34 |
34 |
1,600.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
436 |
0.00 |
3 |
-25.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
254,577 |
4.30 |
2,062 |
19.19 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,782,479 |
2.42 |
13,886 |
-20.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,302 |
-9.50 |
75 |
4.17 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
180,780 |
33.49 |
1,464 |
52.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,971 |
0.00 |
42 |
-26.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,896 |
|
91 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43,813 |
|
355 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79,987 |
-2.26 |
623 |
-24.02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10,166 |
-3.07 |
79 |
-24.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-10.13 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
0.00 |
118 |
14.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,967 |
-76.13 |
56 |
-72.82 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
1,310,560 |
0.77 |
10,616 |
15.13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
225.00 |
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17,975 |
-21.16 |
146 |
-9.94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,295 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,368 |
2.42 |
789 |
16.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,483 |
0.00 |
101 |
14.77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
164 |
1,161.54 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,217 |
5.69 |
80 |
-20.20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,425 |
|
384 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,997 |
0.00 |
39 |
-20.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,350 |
0.00 |
88 |
-22.12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
297,229 |
|
2,098 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,279,348 |
-3.66 |
34,663 |
10.06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,784 |
24.93 |
31 |
42.86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
839 |
169.77 |
7 |
200.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
797,278 |
57.86 |
6,458 |
80.36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
156,249 |
28.17 |
1,266 |
46.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,875 |
0.00 |
116 |
-22.82 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
392 |
-8.84 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278,900 |
21.05 |
2,259 |
38.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
620 |
-43.64 |
5 |
-28.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
220 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,238 |
|
261 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,654 |
-21.44 |
103 |
-42.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,486 |
0.00 |
427 |
-27.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
1.23 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,506 |
5.11 |
207 |
19.77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,080 |
|
82 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,283 |
-45.72 |
561 |
-37.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,811 |
-8.99 |
169 |
3.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119,952 |
0.00 |
847 |
-27.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
368 |
1.10 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,949 |
12.86 |
388 |
28.90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,046 |
0.00 |
17 |
14.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,600 |
1.20 |
272 |
15.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,526,684 |
22.38 |
20,466 |
39.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,231 |
3.98 |
58 |
-23.68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
157,342 |
|
1,274 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99,521 |
10.94 |
775 |
-13.79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10,822 |
|
88 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,338 |
0.00 |
375 |
14.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,817 |
0.00 |
144 |
14.29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,631 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16,051 |
5.77 |
113 |
-23.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,723 |
9.00 |
111 |
24.72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,102 |
0.00 |
48 |
-22.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,594 |
1,290.99 |
280 |
656.76 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
149 |
-1.97 |
1 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
71,500 |
-27.92 |
579 |
-17.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29,824 |
0.00 |
242 |
14.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,085 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12,800 |
0.00 |
104 |
14.44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40,395 |
|
327 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23,999 |
|
194 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,144 |
34.68 |
149 |
-1.97 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9,086 |
12.94 |
88 |
-21.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,445 |
9.19 |
149 |
25.21 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13,457 |
|
109 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94,431 |
-0.89 |
765 |
13.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,054 |
-5.13 |
324 |
8.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254,180 |
37.32 |
2,059 |
56.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
131.35 |
3 |
200.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,152 |
|
90 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47,975 |
|
389 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,518 |
-50.82 |
168 |
-43.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123,088 |
0.00 |
997 |
14.33 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15,500 |
0.00 |
126 |
14.68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,543 |
|
118 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89,541 |
-39.99 |
725 |
-31.41 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1,152,104 |
-1.94 |
9,332 |
12.04 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37,662 |
-7.06 |
293 |
-27.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,700 |
|
200 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
609,644 |
0.00 |
4,938 |
14.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,147 |
20.72 |
100 |
-12.39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419,032 |
544.77 |
2,958 |
370.27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,302 |
-0.48 |
213 |
13.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117,698 |
-17.71 |
953 |
-6.02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
193,000 |
|
1,563 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
248,188 |
-25.60 |
2,010 |
-15.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50,884 |
-12.70 |
412 |
-0.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,300 |
16.39 |
173 |
33.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,775 |
9.46 |
152 |
25.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,683 |
0.12 |
309 |
-22.17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
236,802 |
-4.32 |
1,918 |
9.35 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,519 |
-42.58 |
320 |
-34.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,013 |
51.81 |
16 |
77.78 |
|