2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,891 |
4.71 |
121 |
23.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61,075 |
-1.24 |
1,515 |
16.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114,085 |
|
2,830 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3,187 |
0.00 |
79 |
19.70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,146 |
|
202 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,147 |
-3.90 |
698 |
13.50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24,320 |
0.00 |
555 |
1.65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,976 |
12.00 |
89 |
15.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,512 |
214.35 |
38 |
270.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,864 |
0.00 |
220 |
17.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,030,391 |
-2.02 |
75,184 |
15.70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,359 |
-0.61 |
406 |
17.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
266,309 |
80.05 |
7 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133,723 |
-26.69 |
3,318 |
-13.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,555 |
6.80 |
39 |
26.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,508 |
19.87 |
284 |
5.60 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
220 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,391 |
0.00 |
357 |
18.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,354 |
-17.84 |
257 |
-3.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 |
|
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42,500 |
0.00 |
1,054 |
18.16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,429 |
-21.45 |
556 |
-7.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
23,784 |
-12.04 |
500 |
-22.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
133,039 |
63.01 |
3,301 |
92.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392,370 |
24.63 |
9,735 |
47.17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150,825 |
-36.07 |
3,742 |
-24.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,900 |
305.56 |
543 |
380.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,102,592 |
-0.68 |
27,355 |
17.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,507 |
-13.12 |
558 |
2.57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,702 |
0.00 |
340 |
18.12 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33,890 |
3.36 |
841 |
22.09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45,444 |
124.45 |
955 |
98.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
417 |
-48.52 |
10 |
-41.18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,603 |
-81.94 |
585 |
-81.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,513 |
0.00 |
310 |
18.32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,993 |
0.61 |
434 |
2.12 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3,384 |
17.54 |
77 |
20.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52,449 |
-0.49 |
1,301 |
17.52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
109 |
3.81 |
3 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,258 |
35.14 |
577 |
59.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,195 |
-6.16 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,237 |
-11.60 |
229 |
4.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,805 |
0.60 |
268 |
19.11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90,270 |
4.14 |
1,897 |
-8.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,073 |
0.00 |
51 |
18.60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
395,062 |
|
10 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149,900 |
|
3,719 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,147 |
|
277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94,063 |
-6.88 |
2,334 |
9.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,264 |
7.94 |
31 |
29.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,028 |
8.60 |
1,388 |
-4.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40,854 |
0.00 |
1,014 |
18.07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,022 |
45.67 |
497 |
72.22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,092 |
0.00 |
126 |
18.87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,560 |
0.00 |
237 |
18.50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
79,900 |
-35.67 |
1,982 |
-24.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,873 |
0.00 |
220 |
18.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,725 |
3.56 |
92 |
22.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,246 |
-15.64 |
28 |
-15.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
103,728 |
-5.42 |
2,573 |
11.68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,590 |
0.00 |
75 |
-11.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,722 |
|
291 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108,671 |
41.72 |
2,686 |
66.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,124 |
|
738 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77,509 |
8.27 |
2 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
51,802 |
-1.85 |
1,285 |
15.97 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,097 |
|
27 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,658 |
39.74 |
289 |
42.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
457,091 |
-3.65 |
11,340 |
13.78 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,715 |
|
241 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
619,781 |
-3.06 |
15,377 |
14.47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
578,608 |
235.22 |
14,355 |
295.89 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,372 |
12.14 |
1,002 |
32.41 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
0.00 |
6 |
20.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,598 |
0.00 |
40 |
18.18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,260 |
2.34 |
166 |
3.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87,022 |
-4.66 |
1,829 |
-15.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158,909 |
-13.31 |
3,943 |
2.36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196,252 |
4.94 |
4,869 |
23.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,368 |
-6.85 |
307 |
10.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,970 |
55.56 |
397 |
84.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,141 |
-0.52 |
1,021 |
17.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,443 |
6.75 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,195 |
0.00 |
88 |
-12.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,262 |
-2.87 |
174 |
-14.36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
243,140 |
-1.30 |
5,553 |
0.23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,183 |
0.00 |
178 |
18.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74,716 |
78.05 |
1,854 |
110.33 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113,771 |
0.72 |
2,824 |
18.76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,621 |
-43.84 |
214 |
-33.85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,976 |
-15.24 |
1,096 |
-13.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,004 |
|
546 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1,472,689 |
6.80 |
36,537 |
26.12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,800 |
0.00 |
119 |
19.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,295 |
13.10 |
32 |
33.33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,900 |
0.00 |
246 |
18.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,302 |
2.04 |
57 |
21.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
71,084 |
-1.05 |
1,764 |
16.83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
284,689 |
-9.11 |
5,984 |
-19.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234,153 |
10.31 |
5,810 |
30.28 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,617 |
50.99 |
288 |
78.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,661,893 |
-2.19 |
41,232 |
15.51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,900 |
0.00 |
270 |
17.90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
357 |
1.42 |
9 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,855 |
-15.37 |
245 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
405,861 |
-71.39 |
10,069 |
-63.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
445,100 |
0.96 |
9,356 |
-10.97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
433,879 |
-3.40 |
10,765 |
14.07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
45,160 |
52.77 |
1,120 |
80.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100 |
-2.91 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,227 |
-22.12 |
229 |
-8.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409,822 |
-2.89 |
10,168 |
14.67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
71,375 |
-8.24 |
1,771 |
8.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
-11.84 |
1 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56,129 |
|
1,393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,066 |
-3.41 |
51 |
15.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,975 |
-5.95 |
843 |
10.94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
12.35 |
2 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51,181 |
-68.83 |
1,270 |
-63.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,622 |
-88.33 |
1,008 |
-86.23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11,547 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,623 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
139,990 |
0.05 |
3,473 |
18.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86,056 |
-12.62 |
1,809 |
-22.97 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3,113 |
-71.47 |
77 |
-66.38 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,412 |
3.52 |
35 |
25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,824 |
8.78 |
417 |
-4.15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102,077 |
351.75 |
2,533 |
434.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,673 |
0.30 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23,038 |
1.24 |
572 |
19.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
366,851 |
-13.46 |
7,711 |
-23.69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25,220 |
|
641 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,130 |
19.49 |
177 |
40.80 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,072,227 |
-6.96 |
26,602 |
9.87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,796 |
-4.71 |
605 |
-15.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,148,400 |
-19.15 |
28,492 |
-4.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
693 |
99.14 |
17 |
142.86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,190 |
-12.58 |
667 |
-11.20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,176 |
-3.30 |
1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,491 |
0.00 |
1,054 |
18.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
133 |
125.42 |
3 |
200.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81,800 |
0.00 |
1,719 |
-11.85 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
157,995 |
|
3,920 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,424 |
-0.76 |
407 |
17.29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
53,412 |
-0.53 |
1,325 |
17.46 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
180,214 |
4,960.77 |
4,116 |
5,245.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,409 |
0.00 |
134 |
18.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,183 |
0.00 |
178 |
18.67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,700 |
105.56 |
92 |
145.95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68,863 |
1.15 |
1,708 |
19.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,558 |
-0.38 |
39 |
18.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,731 |
101.43 |
205 |
77.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
210 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610,445 |
14.17 |
15 |
36.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,225,192 |
3.83 |
55,207 |
22.62 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
60,414 |
-25.51 |
1,499 |
-12.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
-41.00 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279,690 |
31.14 |
6,939 |
54.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,603 |
-35.60 |
337 |
-23.93 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
203,772 |
-3.44 |
4,283 |
-14.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,429 |
2.09 |
333 |
20.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,039 |
4.28 |
190 |
-8.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,401 |
8.36 |
352 |
10.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
640 |
54.96 |
16 |
87.50 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
52 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,536 |
-63.68 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137,216 |
47.47 |
3,404 |
74.21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
|
6 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,059,037 |
-3.93 |
26,275 |
13.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,375 |
2.55 |
59 |
20.83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,669 |
-25.35 |
165 |
-11.76 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18,678 |
-9.71 |
463 |
6.68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,118 |
0.00 |
129 |
-11.72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
-58.62 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
353,582 |
-1.01 |
8,772 |
16.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64,922 |
-16.54 |
1,611 |
-1.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,951 |
0.00 |
861 |
-11.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
106,850 |
-3.84 |
2,651 |
13.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,900 |
0.00 |
72 |
18.33 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
43,887 |
-33.59 |
1,089 |
-21.61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,173 |
-2.98 |
27 |
-3.70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,423 |
18.48 |
177 |
4.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0.00 |
15 |
16.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
200,114 |
-22.09 |
4,965 |
-8.01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84,700 |
|
2,101 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,332 |
0.00 |
33 |
22.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69,307 |
121.70 |
1,720 |
162.04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,057 |
-28.49 |
116 |
-27.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391,368 |
0.47 |
8,939 |
2.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,660 |
0.00 |
392 |
-11.71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,758 |
0.00 |
63 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
166,294 |
27.62 |
4,126 |
50.71 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
423,375 |
-7.87 |
8,899 |
-18.77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29,697 |
-48.89 |
737 |
-39.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
639,944 |
1,135.46 |
15,877 |
1,359.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,127 |
4.52 |
475 |
23.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
172 |
0.00 |
4 |
33.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96,583 |
-16.06 |
2,396 |
-0.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,096 |
14.98 |
1,218 |
35.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
744,426 |
38.26 |
18 |
63.64 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,568 |
320.26 |
75 |
221.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
391 |
1,600.00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,045 |
15.88 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,521 |
-50.12 |
63 |
-41.51 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,539 |
-4.18 |
306 |
-15.51 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
321,934 |
-12.16 |
7,987 |
3.74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,715 |
|
241 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
347,179 |
9.80 |
7,930 |
11.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75,884 |
2.03 |
1,883 |
20.49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,400 |
|
159 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-87.50 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
17,130 |
|
425 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
-2.40 |
6 |
20.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-31.11 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,651 |
|
413 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,160,319 |
-8.24 |
28,788 |
8.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
153 |
24.39 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,399 |
0.00 |
109 |
18.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,279 |
0.11 |
988 |
1.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0.00 |
12 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,466 |
-2.07 |
557 |
15.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81,925 |
2.55 |
2,033 |
21.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
365 |
-1.88 |
9 |
28.57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
233 |
6.88 |
5 |
25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,068,644 |
-3.29 |
100,942 |
14.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59.81 |
11 |
42.86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,985 |
|
223 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
206,202 |
-10.93 |
5,116 |
5.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,557 |
14.77 |
163 |
35.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45,918 |
-4.73 |
1,049 |
-3.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
534,899 |
-12.55 |
13,271 |
3.26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
214,450 |
22.09 |
5 |
66.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
589,042 |
-2.80 |
12,382 |
-14.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,032 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23,460 |
|
582 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,201 |
8.21 |
402 |
27.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
328,419 |
37.22 |
8,148 |
62.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
477,424 |
8.98 |
11,845 |
28.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,932 |
1.89 |
519 |
20.42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,862 |
-21.86 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
695,823 |
2.40 |
14,626 |
-9.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153,041 |
9.59 |
3,797 |
29.42 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
6,855 |
|
170 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
483 |
2.55 |
12 |
22.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,794 |
1.29 |
689 |
-10.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,236 |
-0.78 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29,876 |
-0.12 |
628 |
-12.06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
610,269 |
-1.41 |
15,141 |
16.43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137,028 |
-1.44 |
3,400 |
16.40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
454 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
162,014 |
2.25 |
4,020 |
20.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,758,249 |
1.24 |
43,626 |
19.53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,449 |
-0.49 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,065 |
-4.62 |
51 |
13.33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,104 |
0.00 |
71 |
1.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493,592 |
-0.58 |
12,246 |
17.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161,368 |
-6.34 |
4,004 |
10.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,833 |
0.00 |
194 |
18.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65,831 |
-1.05 |
1,633 |
16.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,926 |
-0.29 |
3,036 |
1.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100,874 |
5.81 |
2,304 |
7.42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36,780 |
0.00 |
840 |
1.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,356 |
2.55 |
1,299 |
21.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,991 |
-4.49 |
694 |
12.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
63,937 |
0.00 |
1,586 |
18.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,843 |
0.00 |
616 |
18.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,566 |
6.69 |
461 |
26.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,105 |
2.50 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36,812 |
-4.78 |
774 |
-16.07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,316 |
-36.91 |
231 |
-53.71 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11,250 |
|
257 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,824 |
25.36 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,479 |
-10.98 |
136 |
4.65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
684 |
-99.56 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,381 |
-51.28 |
481 |
-42.51 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
145,707 |
-1.70 |
3,328 |
-0.18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,059 |
|
324 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,806 |
0.00 |
41 |
2.50 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
37,140 |
|
921 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,084 |
49.85 |
1,664 |
77.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,171 |
277.22 |
178 |
353.85 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,412 |
-7.68 |
85 |
9.09 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
114,610 |
-9.25 |
2,618 |
-7.85 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
88,912 |
0.00 |
2,206 |
18.04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47,648 |
-13.83 |
1,002 |
-24.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,694 |
-67.02 |
464 |
-61.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
341,341 |
-1.20 |
7,796 |
0.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,315,933 |
0.15 |
231,128 |
18.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
-15.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
34,969 |
0.00 |
868 |
18.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
172,103 |
3.28 |
3,618 |
-8.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
724,165 |
62.98 |
17,945 |
92.22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,399 |
3.85 |
71 |
-8.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,479 |
0.00 |
483 |
18.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
1.03 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159,248 |
49.38 |
3,347 |
31.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,300 |
0.00 |
32 |
18.52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
244 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,943 |
-13.24 |
470 |
2.40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109,672 |
36.39 |
2,304 |
32.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,146 |
0.00 |
697 |
-11.90 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51,820 |
-4.35 |
1,286 |
12.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16,206 |
-68.15 |
402 |
-62.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,934 |
0.00 |
519 |
18.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,035 |
|
373 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
580,000 |
0.00 |
14,390 |
18.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,389 |
0.00 |
34 |
17.24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,218,614 |
33.93 |
30 |
57.89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
545 |
-2.68 |
14 |
18.18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,077 |
-34.91 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,560 |
|
262 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
287 |
1.06 |
6 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
255,515 |
85.97 |
6,339 |
119.65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,051 |
|
76 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7,706 |
-1.26 |
191 |
17.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
-49.32 |
7 |
-41.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,639 |
-4.30 |
388 |
13.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42,310 |
249.32 |
1,050 |
312.99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21,824 |
-25.76 |
541 |
-12.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,306 |
2.43 |
2,414 |
21.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,322 |
39.96 |
206 |
66.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,103 |
12.13 |
570 |
-1.22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,298 |
10.52 |
75 |
11.94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117,171 |
-26.40 |
2,463 |
-35.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786,720 |
0.21 |
19,519 |
18.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
2.56 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52,942 |
0.00 |
1,113 |
-11.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,492 |
-9.40 |
260 |
7.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
216,161 |
-4.62 |
4,544 |
-15.92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69,778 |
79.94 |
1,731 |
112.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,564 |
0.00 |
64 |
18.87 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,079 |
-6.17 |
25 |
-4.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,204 |
2.60 |
278 |
-9.48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,554 |
4.48 |
264 |
6.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
509,259 |
-22.99 |
12,635 |
-9.06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,140 |
6.57 |
718 |
-6.03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
131,439 |
8.22 |
3,261 |
27.83 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78,990 |
220.49 |
1,804 |
225.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
-19.05 |
2 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
186 |
-3.12 |
4 |
0.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,716,894 |
2.32 |
39,214 |
3.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,964 |
-4.34 |
917 |
13.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,006 |
0.00 |
744 |
18.10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55,676 |
|
1,381 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,118,941 |
-24.05 |
27,761 |
-10.31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,271 |
55.02 |
56 |
86.67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,490 |
-32.41 |
261 |
-20.25 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
161 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203,006 |
-12.91 |
5,037 |
2.84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22,429 |
-12.76 |
556 |
2.96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,251 |
0.00 |
776 |
17.07 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
117,823 |
0.00 |
2,477 |
-11.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118,590 |
0.00 |
2,942 |
18.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,755,457 |
6.00 |
43,553 |
25.17 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
22,000 |
0.00 |
462 |
-11.83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,170 |
0.00 |
79 |
18.18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
136,756 |
-5.48 |
3,124 |
-4.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
243,212 |
6.90 |
6,034 |
26.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,484,569 |
2.08 |
111,262 |
20.54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,605 |
|
536 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,100 |
-66.53 |
201 |
-60.63 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
580,000 |
0.00 |
14,390 |
18.09 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
10,011 |
0.00 |
248 |
18.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,497 |
-4.66 |
62 |
10.91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
154 |
-47.80 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
677,343 |
-7.64 |
16,805 |
9.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,096 |
1,857.14 |
27 |
2,600.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,068 |
6.81 |
884 |
-5.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
230,864 |
-0.28 |
4,853 |
-12.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
287,700 |
-29.81 |
7,138 |
-17.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
207,174 |
-22.18 |
5,140 |
-8.10 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
172,300 |
-14.83 |
4,275 |
0.56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,900 |
17.79 |
112 |
19.35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
64,350 |
|
1,597 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
553 |
-9.49 |
14 |
8.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,446 |
0.00 |
913 |
-3.08 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
358 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,200 |
10.48 |
488 |
-2.60 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,617 |
0.00 |
97 |
-11.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
121,248 |
-2.54 |
3,008 |
15.12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85,501 |
11.20 |
1,797 |
-1.96 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
498,894 |
-73.93 |
10,487 |
-77.01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
963 |
35.63 |
24 |
64.29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,944 |
-7.74 |
544 |
9.02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,313 |
11.54 |
511 |
-1.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127,904 |
-41.94 |
3,173 |
-31.44 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
160,846 |
27.48 |
3,991 |
50.57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,673 |
-34.41 |
414 |
-22.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
-6.06 |
3 |
50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,516,551 |
-3.71 |
285,726 |
13.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,687 |
0.00 |
885 |
18.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,054 |
17.51 |
709 |
19.36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,393 |
1.76 |
630 |
20.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,331 |
8.52 |
331 |
27.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211,702 |
2.72 |
5,252 |
21.29 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
68,075 |
0.00 |
1,431 |
-11.84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19,619 |
-16.22 |
487 |
-1.22 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,730 |
776.30 |
167 |
937.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,789 |
44.70 |
201 |
47.06 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9,407 |
39.14 |
198 |
22.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,919 |
28.53 |
48 |
51.61 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,258 |
16.44 |
74 |
19.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
256,285 |
31.68 |
6,358 |
55.49 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
913 |
-59.96 |
23 |
-55.10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
96 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,073 |
23.90 |
27 |
44.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58,000 |
20.08 |
1,439 |
41.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,730 |
161.26 |
688 |
208.07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
516,586 |
-11.62 |
12,816 |
4.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,856 |
-4.72 |
46 |
15.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,534 |
1.45 |
336 |
19.64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,952 |
61.42 |
594 |
91.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,407 |
-15.83 |
85 |
-1.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,826 |
-83.78 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
992 |
182.62 |
21 |
100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
819,456 |
9.93 |
20,331 |
29.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,717 |
1.70 |
266 |
19.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622,444 |
-36.43 |
15,443 |
-24.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,901 |
-18.73 |
158 |
-17.37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,756 |
-26.01 |
131 |
-24.71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,907 |
-3.16 |
66 |
-1.49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,163 |
-12.31 |
227 |
3.65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
173 |
-1.14 |
4 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,342 |
2.94 |
449 |
-9.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
708 |
-29.76 |
15 |
-41.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,033 |
1,494.05 |
472 |
1,788.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10,544 |
1.64 |
222 |
-10.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,831 |
|
165 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
318 |
-97.45 |
8 |
-97.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
254 |
-10.88 |
6 |
20.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103,728 |
|
2,573 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,695 |
0.00 |
130 |
1.56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,594 |
-7.60 |
139 |
8.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2,092 |
135.32 |
52 |
183.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,555 |
-5.54 |
262 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,378 |
0.06 |
282 |
18.49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51,431 |
215.08 |
1,276 |
273.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284,585 |
143.10 |
7,061 |
187.11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26,709 |
10.00 |
663 |
29.80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,380 |
14.06 |
113 |
0.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,528 |
0.00 |
74 |
-11.90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,860 |
-8.77 |
1,187 |
7.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
723 |
637.76 |
18 |
750.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5,000 |
-38.47 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,470 |
3,983.33 |
31 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,674 |
3.69 |
2,126 |
22.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,976 |
0.00 |
148 |
18.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
822,576 |
5.48 |
20,408 |
24.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,313 |
6.65 |
454 |
26.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,365 |
4.18 |
257 |
22.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,312 |
0.00 |
1,025 |
18.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,755,843 |
-5.34 |
43,562 |
11.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,100 |
24.90 |
796 |
47.68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
965,443 |
-1.25 |
20,294 |
-12.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42,475 |
-1.99 |
1,054 |
15.71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,182 |
0.00 |
203 |
18.13 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,823 |
15.04 |
476 |
16.71 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14,810 |
48.17 |
338 |
50.89 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
530,867 |
6.26 |
13,171 |
25.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,300 |
-1.48 |
826 |
16.34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,851 |
-3.75 |
385 |
-2.29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,268 |
8.75 |
31 |
29.17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69,693 |
-5.17 |
1,465 |
-16.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,180 |
0.00 |
600 |
17.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,911 |
12.92 |
66 |
15.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63,790 |
|
1,583 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42,542 |
-73.64 |
1,055 |
-68.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,343 |
-7.33 |
951 |
9.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,375 |
0.92 |
803 |
19.14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
270 |
-10.60 |
6 |
-28.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
373,434 |
-10.87 |
7,850 |
-21.42 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,255,611 |
-4.01 |
105,582 |
13.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42,168 |
-18.70 |
963 |
-17.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
436,391 |
-5.72 |
9,967 |
-4.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,947 |
-28.27 |
718 |
-15.23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141,770 |
-8.18 |
2,980 |
-19.02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,776 |
|
441 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,719 |
177.71 |
39 |
200.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,132 |
-54.32 |
301 |
-46.24 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,562 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,484 |
25.49 |
262 |
27.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
45,960 |
-24.03 |
1,146 |
-6.07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
144,059 |
0.00 |
3,574 |
18.11 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
395,062 |
-1.93 |
9,801 |
15.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,863 |
2.57 |
165 |
-9.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,013 |
5.80 |
918 |
25.07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,588 |
0.00 |
89 |
18.67 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
592,840 |
7.70 |
14,708 |
27.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
0.61 |
4 |
33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-1.26 |
198 |
-12.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
264,442 |
-35.56 |
6,561 |
-23.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
67,800 |
-3.42 |
1,682 |
14.11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28,335 |
124.54 |
703 |
164.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24,834 |
-52.49 |
616 |
-43.90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,325 |
-5.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,552 |
6.19 |
262 |
25.48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,129 |
-3.60 |
276 |
14.05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52,164 |
-1.12 |
1,294 |
16.79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,559 |
-0.59 |
659 |
17.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
237,708 |
5.07 |
5,898 |
24.07 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1,613 |
-10.44 |
34 |
-21.43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50,000 |
0.00 |
1,240 |
18.10 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
190 |
0.00 |
5 |
33.33 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
247,640 |
|
5,656 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,016 |
1,936.36 |
50 |
2,400.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,861 |
91.08 |
1 |
|
|