2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77,397 |
250.34 |
1,977 |
319.53 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
171,277 |
-4.20 |
4,374 |
14.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,090 |
12.84 |
28 |
35.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48,831 |
-0.09 |
1,247 |
19.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,955 |
0.00 |
152 |
19.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,775 |
0.96 |
607 |
20.92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89,930 |
-19.02 |
2,297 |
-3.20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,049 |
0.00 |
392 |
7.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,400 |
0.00 |
100 |
-14.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8,879 |
-33.54 |
227 |
-20.70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49,218 |
4.89 |
1,257 |
25.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,577 |
0.00 |
296 |
19.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
619 |
0.00 |
12 |
-15.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,061 |
2.90 |
180 |
23.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,844 |
|
813 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
-29.97 |
4 |
-50.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
185.19 |
2 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
49,827 |
0.00 |
1,273 |
19.55 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,480 |
91.94 |
165 |
275.00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
98 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,064 |
0.00 |
113 |
-15.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,722 |
0.00 |
95 |
20.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,819 |
|
225 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,830 |
63.03 |
481 |
95.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,746 |
0.00 |
172 |
19.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
52.84 |
7 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144,628 |
-0.64 |
3,694 |
18.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
357 |
-52.46 |
9 |
-43.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,927 |
0.00 |
276 |
1.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,588 |
-4.97 |
41 |
14.29 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
35,096 |
-3.40 |
857 |
3.75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38,762 |
-5.53 |
947 |
1.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,512 |
-12.04 |
39 |
5.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,028 |
-5.55 |
154 |
12.50 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
55,000 |
|
1,405 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
236,135 |
2.09 |
6,031 |
22.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,290 |
0.00 |
110 |
19.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,975 |
-73.36 |
37 |
-77.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
629 |
-4.26 |
16 |
14.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,837 |
|
200 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,729 |
-53.70 |
44 |
-44.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,750 |
13.92 |
944 |
-2.78 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,212 |
68.20 |
391 |
63.60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,355 |
0.00 |
239 |
19.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,687 |
-16.82 |
441 |
-29.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71,324 |
-3.19 |
1,822 |
15.77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25,542 |
76.97 |
652 |
111.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6,820 |
0.00 |
174 |
20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,021 |
0.00 |
931 |
-14.68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
224,522 |
-4.47 |
5,734 |
14.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,879 |
-1.30 |
431 |
18.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
793 |
0.00 |
20 |
25.00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,063 |
2.45 |
206 |
22.02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,100 |
-22.64 |
88 |
-21.62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,518 |
76.50 |
473 |
169.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,450 |
-25.75 |
216 |
-11.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,393 |
0.00 |
291 |
19.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
193 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,660 |
7.94 |
700 |
15.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,669 |
|
426 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
-27.84 |
18 |
6.25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,007 |
0.00 |
102 |
20.00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
179,433 |
3.71 |
4,583 |
24.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,491,368 |
-5.45 |
89,170 |
13.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
680,383 |
|
17 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,395 |
9.66 |
938 |
17.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,490 |
0.00 |
38 |
22.58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,283 |
5.60 |
229 |
-9.88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76,960 |
31.98 |
1,966 |
57.83 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10,985 |
0.00 |
268 |
7.63 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
593 |
259.39 |
15 |
400.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
92,441 |
3,392.29 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,133 |
3.21 |
182 |
23.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,202 |
-7.91 |
286 |
10.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,264 |
0.00 |
134 |
19.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,631 |
0.00 |
118 |
20.41 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305,602 |
-5.11 |
7,805 |
13.46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,695 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208,073 |
69.72 |
5,315 |
102.90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12,847 |
|
239 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102,952 |
10.42 |
2,514 |
18.58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,083 |
2,049.91 |
876 |
1,763.83 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,100 |
0.00 |
188 |
-15.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
150,145 |
-8.62 |
3,835 |
9.26 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
132,439 |
7.63 |
3,382 |
28.69 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
476 |
0.00 |
12 |
10.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,372 |
0.00 |
278 |
7.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46,914 |
|
1,198 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,254 |
-12.04 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,843 |
0.00 |
175 |
19.18 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178,686 |
-4.26 |
4,564 |
14.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,872 |
9.99 |
48 |
30.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,419 |
-4.33 |
113 |
14.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,352 |
-4.43 |
44 |
-18.87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,940 |
21.48 |
170 |
23.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56,081 |
|
1,432 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,920 |
-12.97 |
381 |
4.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
36,853 |
264.70 |
941 |
337.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,129 |
7.62 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240 |
-97.42 |
5 |
-97.70 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
349 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,653 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
353 |
-15.55 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
90,858 |
181.48 |
2,321 |
14.79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,234 |
340.58 |
108 |
440.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491,821 |
2.80 |
12,561 |
22.93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177,130 |
-1.38 |
4,524 |
17.91 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14,977 |
0.25 |
383 |
19.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,877 |
0.00 |
72 |
-14.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,411 |
-1.51 |
802 |
17.77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
796 |
2.71 |
19 |
11.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,414 |
90.92 |
113 |
128.57 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82,801 |
|
1,541 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,160 |
-15.90 |
673 |
-28.28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17,774 |
-73.10 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168,142 |
|
4,294 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,182 |
0.00 |
286 |
19.75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,175 |
0.25 |
78 |
6.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,005 |
2.87 |
332 |
22.96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,597 |
-6.61 |
41 |
11.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220,157 |
-20.02 |
5,623 |
-4.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,943 |
-2.40 |
101 |
16.28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,146 |
0.00 |
259 |
19.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
694 |
208.44 |
18 |
325.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,176 |
-5.33 |
337 |
13.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,787 |
-0.73 |
97 |
18.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23,009 |
-7.35 |
428 |
-20.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,689 |
-8.50 |
554 |
9.29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
85,455 |
-17.61 |
2,183 |
-1.49 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
357,970 |
101.11 |
9,143 |
140.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,859 |
-34.06 |
712 |
-21.18 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
43,771 |
-2.61 |
1,118 |
27.37 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19,250 |
0.00 |
358 |
-14.56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11,530 |
9.96 |
294 |
31.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,817 |
0.00 |
44 |
7.32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
392,879 |
-1.54 |
10,034 |
17.74 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
723 |
0.00 |
16 |
-6.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
18 |
21.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207,394 |
1.30 |
3,860 |
-13.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,588 |
0.00 |
41 |
21.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,608 |
148.80 |
169 |
200.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,429 |
0.00 |
36 |
20.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,743 |
18.63 |
683 |
42.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,399 |
0.00 |
51 |
2.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,213,903 |
-5.29 |
31,003 |
13.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
40 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
-3.33 |
1 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104,983 |
|
2,564 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
642,414 |
0.00 |
16,407 |
19.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2.17 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82,758 |
-7.60 |
2,114 |
10.45 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,240 |
|
236 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
351 |
0.00 |
9 |
14.29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,254 |
|
32 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,916 |
0.00 |
54 |
-14.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,500 |
-15.58 |
166 |
1.22 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
-33.33 |
2,043 |
-20.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,244 |
-16.89 |
313 |
-0.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,802 |
62.34 |
199 |
95.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,294 |
12.35 |
694 |
-4.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
789 |
0.00 |
19 |
11.76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,401 |
-23.36 |
30 |
-23.68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,518 |
2.99 |
39 |
22.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,241 |
0.00 |
900 |
19.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59,597 |
-7.53 |
1,522 |
10.61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
706 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126,827 |
-1.18 |
3,239 |
18.17 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
9,262 |
-73.18 |
226 |
-71.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,638 |
61.63 |
170 |
94.25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,760 |
-8.70 |
198 |
9.39 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,978 |
54.41 |
48 |
65.52 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,732 |
-0.88 |
197 |
18.67 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11,975 |
0.00 |
306 |
19.61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,599 |
0.00 |
92 |
19.74 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32,354 |
-11.47 |
826 |
5.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19,910 |
3.59 |
508 |
23.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459,713 |
-4.78 |
11,741 |
13.86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
330 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,262 |
-10.43 |
389 |
6.89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89,440 |
-1.25 |
2,284 |
18.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,875 |
-32.01 |
661 |
-18.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,965 |
|
204 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
4,750 |
0.00 |
121 |
19.80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56,214 |
0.00 |
1,373 |
7.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
16.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90,657 |
41.44 |
2,315 |
69.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,600 |
3.31 |
398 |
23.60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,273 |
-3.95 |
251 |
2.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
52.94 |
15 |
100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
178,435 |
299.52 |
4,557 |
378.17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332,126 |
-36.85 |
8,111 |
-32.18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
64,387 |
-1.08 |
1,572 |
6.22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,182 |
|
362 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,885 |
-8.58 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,725 |
-51.59 |
44 |
-42.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,248 |
-16.71 |
108 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33,974 |
-7.38 |
868 |
10.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,900 |
|
329 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,000 |
|
153 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,304 |
19.62 |
84 |
44.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,037 |
-18.68 |
50 |
-12.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119,568 |
17.97 |
3,054 |
41.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,933 |
17.97 |
73 |
1.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
724,442 |
-7.47 |
18 |
12.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,846 |
|
251 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
310 |
1.31 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,069 |
0.00 |
53 |
18.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
720 |
0.00 |
18 |
20.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
227,448 |
10.09 |
5,809 |
31.66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10,309 |
|
263 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18,529 |
-1.67 |
473 |
17.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-4.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112,850 |
-15.76 |
2,882 |
0.73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,762 |
-3.09 |
116 |
4.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45,918 |
0.82 |
1,173 |
20.58 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
405 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
909,325 |
-1.18 |
23,224 |
18.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,560 |
-8.98 |
219 |
9.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,258 |
36.82 |
517 |
63.61 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,450 |
0.00 |
471 |
19.54 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40,497 |
-19.05 |
1,034 |
-3.18 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
485 |
0.00 |
11 |
-9.09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
740.00 |
2 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
541 |
-9.08 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97,722 |
0.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63,246 |
5.54 |
1,615 |
26.17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,151 |
0.00 |
80 |
19.40 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,830 |
0.00 |
430 |
19.50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102,453 |
-4.01 |
2,617 |
14.79 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
864 |
-10.93 |
22 |
10.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227,855 |
-46.56 |
5,819 |
-36.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,535 |
-51.64 |
192 |
-42.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104,455 |
479.28 |
2,668 |
592.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12,008 |
0.00 |
223 |
-14.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50,150 |
-4.20 |
1,281 |
14.49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18,972 |
|
485 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,379 |
1,520.18 |
137 |
1,857.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,494 |
-28.41 |
36 |
-23.40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68,357 |
-1.57 |
1,669 |
5.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,528 |
-0.76 |
218 |
18.58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,622 |
71.63 |
86 |
48.28 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
19,000 |
|
464 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,740 |
0.00 |
376 |
19.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52,149 |
25.51 |
970 |
7.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21,293 |
-6.01 |
520 |
0.78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,356 |
-2.56 |
648 |
16.58 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,818 |
6.92 |
359 |
8.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,067 |
0.00 |
78 |
20.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513,108 |
-5.68 |
13,105 |
12.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
26.83 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95,464 |
-2.02 |
2,331 |
5.24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,143 |
5.93 |
21 |
-8.70 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,972 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
67,379 |
8.24 |
1,721 |
29.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,319 |
2.47 |
43 |
-12.24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,788 |
-38.98 |
230 |
-38.01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,412 |
-29.58 |
450 |
-24.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,682 |
11.29 |
212 |
19.77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
77,521 |
0.53 |
1,893 |
7.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,300 |
0.00 |
135 |
19.47 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244,980 |
-16.60 |
6,257 |
-0.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
346 |
-3.08 |
8 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,185 |
0.00 |
152 |
-14.61 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,394 |
0.00 |
158 |
1.29 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,503 |
0.00 |
57 |
-3.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,088 |
126.44 |
95 |
91.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,243 |
9.40 |
172 |
-6.52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64,077 |
69.12 |
1,192 |
44.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,122 |
0.00 |
281 |
-14.59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,387 |
-1.48 |
107 |
5.94 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7,000 |
0.00 |
171 |
6.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
962 |
24.29 |
25 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,330 |
254.23 |
399 |
282.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
-77.72 |
1 |
-75.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,833 |
13.63 |
583 |
35.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22 |
175.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145,545 |
28.07 |
3,717 |
53.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,704 |
0.00 |
32 |
-16.22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
95,242 |
2.89 |
2,432 |
23.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
507 |
7,142.86 |
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,878 |
-34.76 |
431 |
-21.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,773 |
0.00 |
122 |
19.80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,224 |
1.74 |
82 |
22.39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
223,400 |
22.34 |
6 |
66.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,618 |
|
322 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52,355 |
2.08 |
974 |
-12.88 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
82,593 |
0.00 |
2,109 |
19.56 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
775 |
127.94 |
14 |
100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
132.81 |
4 |
200.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,117 |
-5.06 |
931 |
1.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610,800 |
-13.40 |
15,600 |
3.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87,468 |
-7.47 |
2,234 |
10.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26,995 |
0.00 |
689 |
19.62 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
25,874 |
0.00 |
661 |
19.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66,085 |
4.71 |
1,688 |
25.15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34,247 |
0.00 |
637 |
-14.61 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,228 |
-5.15 |
133 |
-2.92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20,600 |
87.27 |
526 |
124.79 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
451 |
|
10 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,180 |
52.21 |
209 |
82.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144,996 |
-2.50 |
3,097 |
-0.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42,666 |
346.81 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14,500 |
7.26 |
370 |
28.47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60,529 |
-42.48 |
1,126 |
-50.94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,948 |
-2.05 |
167 |
-16.58 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23,482 |
-33.06 |
600 |
-20.03 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,989 |
8.47 |
204 |
29.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,001 |
0.00 |
485 |
19.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
466 |
2.19 |
12 |
22.22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,977 |
0.25 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61,057 |
-31.54 |
1,136 |
-41.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,400 |
0.00 |
26 |
-13.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92,593 |
0.00 |
2,365 |
19.58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
924 |
9.22 |
24 |
27.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
641 |
-0.77 |
14 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38,800 |
-3.24 |
991 |
15.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259,928 |
2.90 |
6,639 |
23.04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182,122 |
22.58 |
4,651 |
46.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,015 |
-1.07 |
179 |
18.54 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
48,416 |
26.52 |
1,237 |
51.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52,089 |
-16.32 |
969 |
-28.59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71,388 |
14.78 |
1,823 |
37.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,374 |
-57.31 |
137 |
-48.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
17.07 |
10 |
28.57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12,690 |
4.82 |
310 |
12.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23,590 |
174.94 |
576 |
195.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,683 |
0.00 |
324 |
19.63 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
29,360 |
|
750 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
495 |
-10.81 |
9 |
-25.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16,475 |
-3.23 |
421 |
15.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557,237 |
-13.46 |
14,232 |
3.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,720 |
7,671.43 |
69 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,977 |
0.00 |
244 |
7.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,317 |
-8.97 |
447 |
-2.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111,963 |
1.58 |
2,734 |
9.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,329 |
-38.61 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66,898 |
0.00 |
1,709 |
19.61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75,692 |
-6.44 |
1,409 |
-20.18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37,923 |
42.20 |
926 |
52.81 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
96,639 |
28.83 |
2,468 |
54.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,512 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
144 |
-57.01 |
4 |
-57.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69,294 |
-12.65 |
1,770 |
4.43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
748 |
-15.10 |
18 |
-10.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,548,245 |
1.76 |
39,542 |
21.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,402 |
0.00 |
61 |
19.61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,180 |
52.21 |
209 |
82.46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-81.25 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
375,375 |
-22.56 |
9,587 |
-7.41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275,066 |
43.23 |
7,025 |
71.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
0.62 |
21 |
17.65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,734 |
29.58 |
376 |
55.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
117 |
7.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
386 |
63.56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,046 |
0.00 |
103 |
19.77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84,000 |
-33.33 |
2,145 |
-20.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,917 |
0.00 |
120 |
8.11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,872 |
|
48 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,334 |
97.28 |
621 |
136.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,610 |
768.17 |
118 |
963.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95,310 |
-47.65 |
2,434 |
-37.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22,203 |
-4.26 |
567 |
14.55 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
29,801 |
-1.72 |
555 |
-16.19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,323 |
-15.87 |
248 |
-28.41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
367 |
|
9 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87,562 |
-1.69 |
1,630 |
-16.12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,881 |
0.00 |
74 |
19.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286,131 |
-20.96 |
7,308 |
-5.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,058 |
0.00 |
50 |
8.70 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,560 |
-8.98 |
219 |
9.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268,877 |
0.34 |
6,867 |
19.99 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
52,170 |
-0.72 |
1,332 |
18.72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,290 |
-43.67 |
33 |
3.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,022 |
-4.98 |
562 |
13.54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
531,345 |
27.19 |
13,571 |
52.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,829 |
0.00 |
183 |
-14.95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134,168 |
-17.49 |
3,427 |
-1.35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30,600 |
-11.44 |
782 |
5.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,754 |
-5.22 |
368 |
-19.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191,340 |
-2.79 |
4,887 |
16.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,069 |
0.00 |
53 |
18.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,288 |
15.24 |
110 |
37.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,442 |
0.00 |
37 |
20.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55,320 |
-48.73 |
1,030 |
-56.27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
385 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
480 |
192.68 |
12 |
300.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,225 |
11.11 |
951 |
32.87 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
-3.70 |
4 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,574 |
43.88 |
55 |
45.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104,053 |
4.09 |
2,658 |
24.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263,073 |
-32.15 |
6,719 |
-18.88 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,821 |
12.14 |
327 |
34.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,290 |
27.93 |
58 |
52.63 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
-33.33 |
102 |
-20.31 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
10,146 |
-0.98 |
259 |
18.81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
700 |
0.00 |
17 |
13.33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,433 |
0.00 |
37 |
20.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,224 |
-1.91 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,506 |
0.00 |
64 |
20.75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2,400.00 |
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24,664 |
-7.24 |
602 |
-0.33 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,590 |
-59.54 |
66 |
-50.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,414 |
-11.56 |
215 |
5.42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,073 |
4.74 |
283 |
25.33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23,806 |
0.00 |
581 |
7.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,637 |
-10.97 |
67 |
6.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,310 |
283.99 |
85 |
366.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,572 |
133.93 |
29 |
107.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,640 |
-39.56 |
195 |
-27.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,668 |
|
199 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
554,927 |
1.43 |
14,175 |
21.27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63,966 |
33.19 |
1,562 |
43.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188,207 |
19.76 |
4,807 |
43.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16,000 |
0.00 |
409 |
19.65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,300 |
-14.52 |
99 |
-27.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,197 |
39.15 |
1,205 |
66.44 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,749 |
-91.30 |
121 |
-89.61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,677 |
-27.75 |
31 |
-38.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
-98.61 |
10 |
-98.65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86,100 |
-8.70 |
1,602 |
-22.08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,135 |
|
259 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,174 |
-48.39 |
81 |
-38.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
438 |
0.00 |
11 |
22.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,500 |
-1.04 |
243 |
18.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56,549 |
5.00 |
1,444 |
25.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,809 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,822 |
353.03 |
353 |
443.08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,487 |
0.00 |
267 |
1.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
1,243.75 |
5 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
520 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,100 |
|
28 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,422 |
|
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2,473 |
-14.81 |
46 |
-26.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
293 |
0.00 |
7 |
16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,140 |
0.00 |
907 |
7.35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,688 |
-1.85 |
656 |
17.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182,849 |
8.43 |
5 |
33.33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
95,227 |
1.26 |
2,432 |
21.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,737 |
30.12 |
657 |
55.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19,148 |
11.06 |
356 |
-5.32 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138,424 |
-2.42 |
2,576 |
-16.74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
197 |
1,131.25 |
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-22.41 |
3 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,200 |
0.00 |
107 |
20.22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,091 |
0.29 |
104 |
19.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,200 |
0.00 |
31 |
20.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
448 |
0.00 |
10 |
-10.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
787 |
15.57 |
20 |
42.86 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,438 |
|
108 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,598 |
559.00 |
1,189 |
687.42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54,006 |
-17.70 |
1,319 |
-11.66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,409 |
14.11 |
1,236 |
36.42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2,474 |
21.63 |
63 |
46.51 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,623 |
-4.14 |
271 |
14.83 |
|