2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
197,289 |
16.84 |
7,941 |
-19.85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,161 |
|
369 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,544 |
40.86 |
1,436 |
-18.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,075 |
-6.39 |
285 |
-35.89 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
35,189 |
0.89 |
1,889 |
-12.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
133 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,089,067 |
-6.05 |
84,085 |
-35.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,297 |
24.18 |
1,099 |
-14.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
152 |
-29.63 |
7 |
-61.11 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,578 |
10.83 |
138 |
-4.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6.78 |
3 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,501 |
1.76 |
4,375 |
-11.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
218,996 |
-5.29 |
8,815 |
-35.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
-3.03 |
1 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
773 |
-13.15 |
31 |
-40.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,628 |
9.01 |
146 |
-25.13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152,441 |
33.51 |
7,409 |
-22.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62,494 |
141.89 |
2,515 |
66.01 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
904 |
-60.39 |
36 |
-72.93 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1,280 |
|
52 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
746 |
37.89 |
40 |
21.21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,788 |
-4.94 |
233 |
-35.01 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12.00 |
45 |
-16.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,392 |
-3.44 |
217 |
-33.64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,318 |
1.43 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,745 |
|
1,559 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
86 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60,000 |
|
2,415 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129,981 |
10.63 |
5,232 |
-24.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0.00 |
2 |
-50.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,295 |
0.00 |
92 |
-31.34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,826 |
-14.08 |
3,442 |
-50.20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
435 |
-54.97 |
27 |
-67.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,014 |
0.00 |
341 |
-42.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,849 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13,276 |
11.38 |
645 |
-35.44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,137 |
0.82 |
247 |
-30.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,867 |
5.95 |
139 |
-38.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,182 |
-3.31 |
128 |
-33.68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,648 |
0.64 |
509 |
-30.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
52.63 |
1 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,738 |
15.69 |
576 |
0.17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,980 |
22.33 |
145 |
-29.41 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
621 |
6.52 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,631 |
6.53 |
96 |
-20.83 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
121 |
0.00 |
7 |
-22.22 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
148,809 |
-56.65 |
12,479 |
-49.94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52,280 |
64.54 |
2,541 |
-4.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,560 |
|
465 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
634 |
231.94 |
26 |
127.27 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
29,117 |
|
1,172 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43,718 |
185.12 |
2,125 |
65.29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
-9.26 |
2 |
-66.67 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,772 |
13.35 |
484 |
31.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151,846 |
3.93 |
7,380 |
-39.77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,825 |
24.28 |
308 |
11.23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,630 |
|
267 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,464 |
2.27 |
1,828 |
-29.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,746 |
4.75 |
328 |
-39.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,546 |
213.61 |
3,604 |
115.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,031 |
2,958.87 |
1 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
54,466 |
-38.66 |
3,379 |
-54.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,278 |
-5.38 |
498 |
-18.09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28,867 |
12.56 |
1,550 |
-2.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
278,582 |
44.13 |
11,213 |
-1.61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27,701 |
-11.50 |
1,115 |
-39.32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10,961 |
302.83 |
533 |
133.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
949 |
0.00 |
38 |
-30.91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,700 |
0.00 |
350 |
-31.37 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,420 |
-3.64 |
5,364 |
-28.24 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5,540 |
-0.00 |
-269 |
-42.03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,573 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,619 |
0.08 |
105 |
-31.37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
378 |
0.00 |
18 |
-41.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,800 |
0.00 |
354 |
-31.40 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
12,415 |
-4.13 |
603 |
-44.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,896 |
-30.95 |
92 |
-60.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
60 |
0.00 |
2 |
-33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,678 |
2.81 |
1,783 |
-40.42 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
62,243 |
14.08 |
3,652 |
-15.05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,471 |
-32.69 |
301 |
-53.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,437 |
-22.14 |
662 |
-46.61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
985 |
-3.05 |
40 |
-33.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24,283 |
-0.86 |
1 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,537 |
12.60 |
90 |
-15.89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
532,230 |
-12.32 |
21,422 |
-39.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,272 |
-20.73 |
985 |
-54.06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,914 |
2.97 |
399 |
-29.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,942 |
0.00 |
118 |
-31.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
408 |
0.00 |
16 |
-30.43 |
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
12,059 |
-42.92 |
708 |
-57.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46,801 |
13.17 |
1,884 |
-22.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,729 |
-4.48 |
110 |
-34.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,265 |
-22.89 |
304 |
-55.36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
166 |
-12.17 |
7 |
-45.45 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
425,206 |
-0.33 |
20,665 |
-42.24 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,025 |
0.00 |
119 |
-25.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,580 |
0.00 |
225 |
-31.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,311 |
1.63 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,893 |
0.00 |
76 |
-31.53 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,053,357 |
4.59 |
42,398 |
-28.25 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21,273 |
114.12 |
856 |
47.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,426 |
|
661 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103,941 |
-7.80 |
5,052 |
-46.57 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,489 |
0.00 |
60 |
-32.18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,000 |
66.67 |
40 |
14.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,743 |
-12.18 |
312 |
-39.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,093 |
65.59 |
84 |
13.51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120,800 |
11.13 |
6,485 |
-3.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45,968 |
-63.47 |
1,850 |
-74.94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,510 |
19.60 |
262 |
-17.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,078 |
230.11 |
2 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12,150 |
-1.62 |
713 |
-26.75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
22,700 |
-5.42 |
1,332 |
-29.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
566,851 |
-13.17 |
22,816 |
-40.43 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,561 |
-0.76 |
184 |
-31.97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1,854 |
-5.02 |
100 |
-18.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
665 |
0.00 |
27 |
-33.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,300 |
38.38 |
2,110 |
19.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,966 |
0.00 |
119 |
-31.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,032 |
-5.05 |
485 |
-17.97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39,747 |
2,063.69 |
1,600 |
1,232.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167,430 |
-12.02 |
6,739 |
-39.64 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
2,308 |
36.33 |
135 |
1.50 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20,095 |
0.00 |
809 |
-31.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,767 |
0.85 |
192 |
-31.05 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,648,722 |
-4.36 |
66,361 |
-34.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,000 |
700.00 |
161 |
455.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,502 |
-34.38 |
584 |
-55.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,081 |
|
325 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51,200 |
22.78 |
2,061 |
-15.78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,341 |
-73.80 |
54 |
-82.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,548 |
213.72 |
626 |
115.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,030 |
4.99 |
41 |
-28.07 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,335 |
-5.19 |
697 |
-45.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,895 |
-22.47 |
398 |
-46.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,566 |
114.82 |
546 |
47.57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,097 |
-11.89 |
44 |
-39.73 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
138,701 |
-0.03 |
5,583 |
-31.43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,169 |
6.14 |
168 |
-27.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,187 |
97.24 |
933 |
35.41 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,633 |
-26.94 |
106 |
-50.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,779 |
-0.07 |
716 |
-31.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
1 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,023 |
6.91 |
439 |
-38.05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
763 |
0.79 |
37 |
-41.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,174 |
42.90 |
329 |
-1.79 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
32,627 |
-1.94 |
1,313 |
-32.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,697 |
2.76 |
1,034 |
-29.52 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
6,400 |
0.00 |
258 |
-31.47 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5,687 |
-28.32 |
229 |
-50.97 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
29,993 |
-1.60 |
1,610 |
-14.81 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
132,149 |
|
5,319 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,856 |
88.46 |
276 |
29.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,601 |
0.25 |
1,086 |
-2.25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,479 |
-18.78 |
79 |
-29.46 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
132,149 |
|
5,319 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20,757 |
-0.09 |
835 |
-31.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,121 |
0.28 |
85 |
-31.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,115 |
0.00 |
54 |
-41.94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
413 |
-49.70 |
20 |
-70.59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,938 |
0.00 |
360 |
-31.49 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,710 |
7.94 |
230 |
-26.13 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,294 |
|
294 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0.00 |
11 |
-31.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,610 |
-16.07 |
266 |
-42.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,032 |
14.09 |
99 |
-34.23 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
496 |
80.36 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,823 |
-51.72 |
1,683 |
-66.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69,341 |
-5.84 |
2,791 |
-35.42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
34 |
-24.44 |
1 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,688 |
2.68 |
82 |
-40.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,811 |
-15.77 |
73 |
-42.86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
18.52 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99.29 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
-5.71 |
1 |
-50.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
87,434 |
15.55 |
5,130 |
-13.94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
251 |
-3.83 |
13 |
-18.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,213 |
0.00 |
65 |
-13.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,358 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,536 |
-4.05 |
666 |
-34.22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
0.00 |
21 |
-13.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,676 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,084 |
-28.54 |
58 |
-38.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20,201 |
-49.89 |
982 |
-70.98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,075 |
2.67 |
84 |
-47.80 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,648 |
229.60 |
97 |
146.15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
146 |
25.86 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
204 |
36.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
33.33 |
23 |
-8.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,254 |
0.00 |
91 |
-31.82 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
118,228 |
-9.57 |
4,759 |
-37.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,285 |
224.57 |
92 |
121.95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98,460 |
7.63 |
5,285 |
-6.86 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,261 |
12.37 |
3,866 |
-23.08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,923 |
-15.05 |
288 |
-50.86 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
23,392 |
-3.61 |
1,256 |
-16.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,837 |
0.00 |
154 |
-31.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561,236 |
6.19 |
22,590 |
-27.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,705 |
|
230 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
420,534 |
8.51 |
22,574 |
-6.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,671 |
|
269 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24,879 |
-4.56 |
1,001 |
-34.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
545 |
0.00 |
22 |
-32.26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
147 |
5.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47,050 |
57.33 |
1,894 |
7.92 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
99,800 |
0.00 |
4,850 |
-42.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
-56.17 |
11 |
-71.43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,885 |
218.97 |
156 |
119.72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,254 |
0.00 |
61 |
-42.86 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,125 |
2,345.65 |
60 |
2,900.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
559 |
0.00 |
30 |
-11.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,822 |
10.23 |
436 |
-24.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
267 |
6.37 |
11 |
-28.57 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,992 |
1.98 |
362 |
-30.17 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
1.43 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,658 |
-0.50 |
389 |
-31.81 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
7,690 |
-7.71 |
451 |
-31.25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,000 |
84.78 |
684 |
26.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,200 |
0.00 |
89 |
-31.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178,748 |
|
7,195 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,137 |
0.00 |
168 |
-13.40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125,227 |
205.39 |
5,040 |
109.56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-93.86 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,173 |
4.55 |
47 |
-27.69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
555 |
-19.45 |
33 |
-40.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,134 |
1.79 |
126 |
-30.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,965 |
-3.95 |
200 |
-34.32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,091 |
0.00 |
542 |
-13.44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,981 |
6.61 |
291 |
-38.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
27.59 |
7 |
-36.36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111,570 |
1.33 |
5,422 |
-41.28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,786 |
-4.18 |
87 |
-44.87 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
21,580 |
-65.24 |
1,266 |
-74.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
483,458 |
3.14 |
19,459 |
-29.24 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
51,831 |
|
2,086 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,932 |
|
1,889 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18,633 |
213.42 |
750 |
115.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
714 |
23.53 |
38 |
8.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
453,613 |
54.61 |
18,258 |
6.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
8.75 |
13 |
-23.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,191 |
15.74 |
48 |
-21.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
194 |
19,300.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,755 |
0.00 |
111 |
-31.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,257 |
31.60 |
498 |
-23.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
818,354 |
-2.82 |
32,938 |
-33.33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
102 |
-95.20 |
4 |
-96.77 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
274 |
0.00 |
11 |
-31.25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92,602 |
2.38 |
4,500 |
-40.66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,770 |
0.00 |
515 |
-25.51 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
3,947 |
-9.37 |
232 |
-32.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,899 |
-5.64 |
197 |
-35.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,095 |
406.04 |
84 |
250.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,605 |
9.60 |
4,005 |
-5.16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,022 |
-4.84 |
50 |
-45.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,288 |
0.00 |
132 |
-31.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,830 |
-9.38 |
194 |
-37.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,034 |
29.11 |
766 |
-11.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
387 |
19.81 |
16 |
-16.67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,651 |
119.26 |
66 |
50.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,985 |
6.39 |
1,663 |
-7.92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,226 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
356,134 |
-9.99 |
14,334 |
-38.25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,052 |
-2.05 |
164 |
-15.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
359 |
70.14 |
14 |
16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
-16.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
489,715 |
7.52 |
19,711 |
-26.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,238 |
28.31 |
1,858 |
-25.65 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
320 |
|
20 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
55,736 |
-9.11 |
2,709 |
-47.34 |
|
2025-05-29 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
73,100 |
-10.91 |
4,289 |
-33.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85,200 |
-78.21 |
3,429 |
-85.05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,485 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,787 |
-79.67 |
1,923 |
-86.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
933 |
0.00 |
50 |
-12.28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49,972 |
-1.59 |
2,682 |
-14.83 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
82,130 |
-4.58 |
3,306 |
-34.54 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-1.92 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77,053 |
75.34 |
3,101 |
20.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,938 |
0.00 |
561 |
-31.33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
54 |
-14.29 |
3 |
-60.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,114 |
|
1,091 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,400 |
-2.41 |
1,143 |
-33.04 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,974 |
9.09 |
361 |
-25.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
-4.00 |
3 |
-50.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116,412 |
20.86 |
4,686 |
-17.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,367 |
-4.93 |
256 |
-34.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,189 |
27.21 |
491 |
-12.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
668,199 |
-0.99 |
26,895 |
-32.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
68 |
-76.31 |
3 |
-87.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,188 |
|
1,054 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,345 |
-0.66 |
79 |
-26.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,032 |
-4.86 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,843 |
149.09 |
879 |
71.01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,544 |
1.45 |
545 |
-30.40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,418 |
2.12 |
377 |
-24.04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
132,438 |
-11.84 |
5,331 |
-39.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
278 |
0.00 |
14 |
-43.48 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,019 |
379.57 |
98 |
180.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,448 |
124.84 |
58 |
56.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
306 |
-4.97 |
12 |
-33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12,580 |
-5.98 |
506 |
-35.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
752 |
149.83 |
30 |
76.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,839 |
0.00 |
356 |
-31.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
469 |
0.00 |
19 |
-33.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
84 |
-43.15 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
244,675 |
46.63 |
9,848 |
0.60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,306 |
-4.33 |
1,910 |
-44.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,773 |
7.77 |
112 |
-26.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
56,250 |
-57.63 |
2,264 |
-70.93 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,507 |
-9.84 |
316 |
-47.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
150,930 |
-4.97 |
6,075 |
-34.81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,132 |
27.56 |
329 |
10.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
749 |
3.74 |
36 |
-40.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,697 |
0.00 |
617 |
-42.01 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
146 |
|
9 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
461,819 |
6.02 |
24,790 |
-8.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,097 |
25.28 |
381 |
8.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
279,867 |
-43.56 |
11,265 |
-61.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,470 |
2.85 |
743 |
-29.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
-38.39 |
3 |
-66.67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
115 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150,893 |
19.46 |
6,073 |
-18.04 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
220,911 |
-8.41 |
8,892 |
-37.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,345 |
0.00 |
211 |
-42.03 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
-25.58 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,282 |
-5.16 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
205,890 |
34.24 |
8,287 |
-7.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,276 |
27.42 |
333 |
-12.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
850 |
7.59 |
46 |
-8.16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
345,385 |
-7.09 |
13,902 |
-36.26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16,110 |
|
648 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
97,600 |
-2.40 |
4,743 |
-43.44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,032 |
1.38 |
42 |
-30.51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
131 |
0.00 |
5 |
-28.57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
104 |
-0.95 |
4 |
-33.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,754 |
0.00 |
433 |
-31.43 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
93,100 |
-3.01 |
3,747 |
-33.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,100 |
-87.25 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-99.32 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
442,334 |
3.29 |
17,804 |
-29.14 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,700 |
|
229 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,323 |
35.69 |
259 |
-21.34 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
23,898 |
-1.28 |
962 |
-32.32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
70 |
0.00 |
3 |
-50.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,600 |
-53.57 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,781 |
97.41 |
353 |
35.77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
18.52 |
5 |
-33.33 |
|
2025-05-30 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
124,104 |
16.33 |
7,281 |
-13.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,610 |
-0.74 |
1,482 |
-14.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70,041 |
-2.35 |
3,760 |
-15.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
335,994 |
-2.81 |
13,525 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,266 |
4.64 |
453 |
-28.21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,042 |
-1.45 |
2,376 |
-32.38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,569 |
-16.41 |
465 |
-51.51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,323 |
7.66 |
307 |
-37.60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,449 |
932.63 |
139 |
626.32 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
324,789 |
-7.69 |
13,073 |
-36.67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
168.63 |
11 |
120.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6,320 |
-15.79 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,275 |
31.89 |
856 |
-9.51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47,679 |
1.82 |
1,919 |
-30.14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230,077 |
1.97 |
9,261 |
-30.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,369 |
-8.34 |
377 |
-37.06 |
|
2025-04-24 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
185,550 |
-14.10 |
11,510 |
-35.93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
113,824 |
-16.69 |
4,581 |
-42.84 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
257 |
-15.18 |
14 |
-27.78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,324 |
18.98 |
988 |
-31.08 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
832,875 |
-8.66 |
33,523 |
-37.34 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28,129 |
-5.50 |
1,510 |
-18.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,000 |
-85.71 |
242 |
-90.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89,366 |
16.32 |
3,597 |
-20.21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,863 |
-31.82 |
518 |
-53.25 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
64,237 |
-5.20 |
2,586 |
-34.97 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2,520 |
0.00 |
101 |
-31.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60,272 |
227.10 |
2,426 |
124.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38,149 |
41.82 |
1,854 |
-17.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,237 |
1.77 |
4 |
-20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,812 |
127.07 |
73 |
56.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,439 |
-5.55 |
138 |
-35.21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
352 |
97.75 |
14 |
30.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,853 |
6.85 |
1,119 |
-7.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,921 |
0.00 |
279 |
-31.86 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
25,070 |
0.00 |
1,218 |
-42.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
-50.91 |
1 |
-75.00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,580 |
-0.00 |
-77 |
-42.42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,578 |
6.74 |
345 |
-26.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,721 |
8.22 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
439,276 |
63.26 |
17,681 |
12.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,282 |
-5.16 |
414 |
-35.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
770 |
7.24 |
31 |
-28.57 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
39,543 |
|
1,922 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
340 |
-86.45 |
14 |
-91.16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,713 |
0.00 |
569 |
-42.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
824 |
0.00 |
33 |
-31.25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
25,344 |
0.00 |
1,360 |
-13.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
15.94 |
3 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
950 |
0.00 |
38 |
-30.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
154,042 |
-11.17 |
6,200 |
-39.06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,943 |
4.25 |
143 |
-39.41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
298,362 |
-9.96 |
12 |
-36.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19,605 |
0.00 |
953 |
-42.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2,289 |
-30.21 |
92 |
-52.08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,019 |
|
323 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,423 |
-2.98 |
215 |
-43.98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11,431 |
11.71 |
556 |
-35.31 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,115 |
17.11 |
124 |
-12.68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,675 |
|
752 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72,675 |
10.01 |
3,532 |
-36.23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,500 |
-7.14 |
262 |
-36.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,126 |
-6.49 |
1,535 |
-35.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,489 |
0.00 |
60 |
-32.18 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,288 |
0.00 |
1,030 |
15.47 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
122,762 |
-8.66 |
4,941 |
-37.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,800 |
0.00 |
113 |
-31.71 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,680 |
20.95 |
90 |
4.65 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
9,604 |
-10.36 |
387 |
-38.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,497 |
-19.18 |
704 |
-44.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
156 |
875.00 |
8 |
600.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
81,236 |
226.56 |
3,270 |
124.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,635 |
0.00 |
88 |
-13.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
537 |
19.07 |
22 |
-19.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,343 |
0.00 |
215 |
-31.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
445 |
0.00 |
18 |
-34.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,634 |
-51.70 |
1,112 |
-66.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,900 |
-75.66 |
559 |
-83.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55,001 |
|
2,214 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,600 |
-60.57 |
668 |
-72.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,665 |
0.00 |
67 |
-30.93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27,779 |
|
1,118 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
970 |
0.00 |
39 |
-30.36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,534 |
11.51 |
269 |
-35.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,591 |
0.00 |
85 |
-13.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
324.44 |
15 |
200.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
934 |
0.00 |
38 |
-31.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,252 |
-1.16 |
1,862 |
-32.20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,724 |
5.82 |
512 |
-27.68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,758 |
65.19 |
393 |
13.29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,600 |
|
105 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,654 |
0.00 |
142 |
-13.41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
86 |
43.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,507 |
44.76 |
61 |
-1.64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64,926 |
9.45 |
2,613 |
-24.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
304.17 |
8 |
250.00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
844 |
|
34 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
111 |
0.00 |
4 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,110 |
172.73 |
45 |
91.30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,904 |
|
579 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,329 |
5.73 |
53 |
-27.40 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
54,305 |
-0.34 |
2,186 |
-31.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,600 |
|
467 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,058 |
-0.46 |
927 |
15.01 |
|