2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,326 |
14.31 |
3 |
50.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13,579 |
39.21 |
1,175 |
44.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,700 |
-5.01 |
8,441 |
-16.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
3,808.33 |
37 |
3,600.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181,107 |
-30.20 |
15,674 |
-27.80 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
73,785 |
-3.62 |
6,169 |
-9.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
265 |
7.72 |
23 |
10.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,802 |
-6.79 |
1,422 |
-18.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
169 |
0.00 |
15 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,967 |
1.09 |
257 |
4.49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,480 |
|
128 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
914 |
0.00 |
76 |
-6.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
159 |
-98.43 |
14 |
-98.55 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
41,450 |
-4.60 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,712 |
11.31 |
2,150 |
4.83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,197 |
0.00 |
96 |
-12.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,200 |
-3.77 |
883 |
-0.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33,400 |
-0.95 |
2,891 |
2.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,634 |
-21.36 |
488 |
-18.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
156 |
57.58 |
13 |
62.50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
644,439 |
-1.97 |
55,773 |
1.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,166 |
0.00 |
492 |
-12.61 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
101,989 |
-8.49 |
8,827 |
-5.34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
894 |
-29.50 |
75 |
-33.93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,992 |
-15.99 |
1,644 |
-13.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50.00 |
3 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,731 |
4.47 |
150 |
7.97 |
|
2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
13,245 |
3.98 |
1,175 |
-2.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,144 |
19.10 |
411 |
4.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61,857 |
50.15 |
5,353 |
55.34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,072 |
0.00 |
266 |
3.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
17.41 |
27 |
22.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
158,253 |
-6.94 |
13,696 |
-3.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
189 |
0.00 |
16 |
6.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
73 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
185,051 |
-5.27 |
16,015 |
-2.01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,518 |
11.56 |
361 |
-2.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,760 |
2.52 |
412 |
5.93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,417 |
1.73 |
296 |
4.98 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4,411 |
4.08 |
369 |
0.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
8.33 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
805 |
1.13 |
70 |
4.55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
196 |
-31.23 |
16 |
-36.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,690 |
0.00 |
233 |
3.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,464 |
-13.17 |
117 |
-24.68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,490 |
16.66 |
878 |
13.02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,481 |
-47.79 |
388 |
-46.03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,045 |
1.04 |
2,345 |
-4.83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
532,085 |
1.33 |
46,428 |
5.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56,300 |
21.86 |
4,872 |
26.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,011 |
36,363.64 |
347 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,723 |
-42.28 |
409 |
-40.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,293 |
-17.43 |
718 |
-14.64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11,962 |
1.67 |
955 |
-11.08 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
707 |
0.00 |
65 |
8.47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
845 |
16.23 |
73 |
21.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
493 |
11.79 |
43 |
16.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,413 |
-13.84 |
672 |
-24.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
48,430 |
-11.99 |
3,868 |
-23.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,388 |
0.51 |
3,495 |
3.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,248 |
-0.13 |
195 |
3.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
275 |
7.00 |
24 |
9.52 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
-1.09 |
39 |
2.63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,343 |
-4.93 |
376 |
-1.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,654 |
0.00 |
556 |
-5.76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,154 |
-4.63 |
100 |
-1.98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,665 |
2,258.47 |
1,096 |
2,390.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215,771 |
18.53 |
18,674 |
22.61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,523 |
-3.76 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,622 |
-7.09 |
227 |
-4.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,909 |
2.38 |
1,915 |
-3.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,810 |
-3.47 |
3,099 |
-15.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
961 |
-9.43 |
83 |
-5.68 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
551 |
0.00 |
48 |
2.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123,935 |
0.81 |
9,897 |
-11.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,239 |
-3.28 |
187 |
-8.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,360 |
-8.13 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0.00 |
32 |
-5.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,258 |
-39.03 |
1,494 |
-36.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43,441 |
5.51 |
3,760 |
9.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,810 |
26.33 |
304 |
10.55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,850 |
|
247 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19,322 |
0.00 |
1,543 |
-12.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8,497 |
-5.68 |
735 |
-2.39 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
708 |
-38.59 |
57 |
-46.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,587 |
-3.68 |
1,245 |
-15.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,381 |
-26.85 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,687 |
0.00 |
853 |
-12.60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
1.61 |
5 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,219 |
-19.91 |
102 |
-25.19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13,578 |
-73.47 |
1,175 |
-72.56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
|
2 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
327 |
-0.61 |
27 |
-6.90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,216,791 |
-5.54 |
105,307 |
-2.28 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 |
-2.36 |
10 |
-9.09 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
198 |
67.80 |
17 |
88.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,366 |
-40.74 |
3,407 |
-38.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,405 |
7.20 |
1,455 |
1.04 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18,541 |
-24.51 |
1,694 |
-18.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,477 |
7.85 |
734 |
11.57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
32,234 |
4.45 |
2,695 |
-1.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56,600 |
1.43 |
4,898 |
4.93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,045 |
337.90 |
163 |
288.10 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,843 |
-48.37 |
307 |
-54.93 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,613 |
-16.15 |
1,438 |
-13.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
265 |
-3.64 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,910 |
-64.88 |
511 |
-63.68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
57,114 |
-8.49 |
4,943 |
-5.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,354 |
15.96 |
188 |
1.08 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,000 |
0.00 |
335 |
-3.19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
993 |
0.00 |
79 |
-12.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,580 |
-20.44 |
223 |
-17.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,590 |
-34.52 |
484 |
-32.35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,740 |
-6.08 |
1,276 |
-2.89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,836 |
0.00 |
332 |
3.44 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39,895 |
13.67 |
3,338 |
10.10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,975 |
13.88 |
627 |
22.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,977 |
-11.17 |
344 |
-8.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,229 |
-0.33 |
5,621 |
-6.10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,431 |
-0.87 |
1 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
5,000 |
-58.68 |
433 |
-57.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,528 |
1.23 |
2,438 |
-11.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
80 |
|
7 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,798 |
-1.34 |
502 |
2.04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,860 |
0.93 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,417 |
1.20 |
2,459 |
4.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,430 |
-9.07 |
297 |
-6.03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,502 |
2.56 |
577 |
-3.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,305 |
-12.01 |
6,014 |
-23.09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,412 |
0.00 |
295 |
3.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84,619 |
-14.43 |
7,323 |
-11.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,509 |
0.00 |
131 |
3.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
35 |
3.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,131 |
2.42 |
2,646 |
-10.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,504 |
7.88 |
390 |
11.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,606 |
0.00 |
134 |
-5.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,643 |
0.00 |
661 |
3.44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
97,932 |
-7.30 |
8,476 |
-4.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,390 |
1.02 |
111 |
-11.20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
914 |
3.51 |
79 |
8.22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,396 |
0.00 |
207 |
3.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,017 |
-3.62 |
1,473 |
-0.34 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
75 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,056 |
-17.60 |
164 |
-27.75 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,337 |
-36.12 |
289 |
-34.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,234 |
-4.28 |
193 |
-1.03 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10,490 |
0.98 |
908 |
4.37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
972 |
44.64 |
84 |
50.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,978 |
14.91 |
431 |
18.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,900 |
0.00 |
424 |
3.67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33,945 |
-0.34 |
2,938 |
3.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,604 |
0.87 |
312 |
4.36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,772 |
-9.13 |
315 |
-14.40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23,377 |
-6.57 |
1,955 |
-11.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181,101 |
-6.32 |
15,673 |
-3.09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
81,211 |
-1.98 |
7,028 |
1.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,642 |
0.00 |
451 |
-12.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,167 |
13.96 |
101 |
17.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103,094 |
101.64 |
8,922 |
108.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,818 |
|
1,629 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,183 |
0.00 |
973 |
-12.67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,329 |
-1.72 |
665 |
-14.08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,846 |
0.00 |
227 |
-12.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,714 |
0.00 |
235 |
3.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,900 |
0.00 |
597 |
3.47 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,741 |
-5.18 |
421 |
-10.83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,716 |
-24.50 |
322 |
-21.90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,824 |
-6.08 |
591 |
-2.80 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,360 |
-43.51 |
464 |
-41.61 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,497 |
-5.62 |
2,034 |
-2.35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10,336 |
0.01 |
895 |
3.47 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
229 |
-51.07 |
20 |
-54.55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,145 |
7.79 |
179 |
1.70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
561 |
0.00 |
49 |
4.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,696 |
0.00 |
455 |
-12.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
267 |
621.62 |
23 |
666.67 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
82,992 |
1.35 |
6,939 |
-4.53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,456 |
|
225 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,923 |
-44.89 |
1,465 |
-42.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
331 |
1,224.00 |
29 |
1,300.00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1,900 |
0.00 |
174 |
8.13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,450 |
|
212 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,700 |
-61.16 |
407 |
-59.78 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23,794 |
6.40 |
1,900 |
-6.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,387 |
617.26 |
2,111 |
642.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,120 |
0.00 |
97 |
3.23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25,459 |
1.01 |
2,203 |
4.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
820 |
0.00 |
65 |
-12.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,123 |
-1.35 |
790 |
2.07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,069 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,226 |
1.86 |
366 |
5.19 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,792 |
48.59 |
234 |
43.83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13.64 |
71 |
18.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,919 |
31.63 |
1,378 |
36.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,446 |
-17.97 |
212 |
-15.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61,999 |
-65.68 |
5,366 |
-64.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
8.33 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
119 |
16.67 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,225 |
148.69 |
1,231 |
157.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
33,479 |
-3.74 |
2,897 |
-0.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,315 |
-3.51 |
1,152 |
-0.17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127,541 |
0.01 |
11,038 |
3.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36,041 |
38.99 |
3,119 |
43.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,216 |
-5.74 |
687 |
-11.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
610,263 |
1.73 |
52,815 |
5.24 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,338 |
-17.73 |
202 |
-14.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,650 |
3.00 |
1,181 |
6.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,112 |
-12.12 |
1,048 |
-9.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
886,648 |
-0.42 |
76,735 |
3.02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,712 |
-5.54 |
235 |
-2.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
146,435 |
-35.82 |
12,694 |
-33.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76,168 |
2.24 |
6,083 |
-10.64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344,099 |
-16.08 |
29,780 |
-12.19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,259 |
0.00 |
282 |
3.68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,148 |
-5.97 |
272 |
-2.86 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,055 |
-2.56 |
1,216 |
0.83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,219 |
29.20 |
1,490 |
33.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,606 |
-14.77 |
2,043 |
-11.87 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13,820 |
44.70 |
1,156 |
40.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8,280 |
0.00 |
717 |
3.47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-90.32 |
1 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
118 |
15.69 |
9 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-2.27 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
212,585 |
16.97 |
17,774 |
10.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,036 |
15.24 |
87 |
11.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23,647 |
-11.94 |
1,888 |
-23.03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,071 |
0.00 |
165 |
-12.70 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
106 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173,807 |
-2.02 |
15,042 |
1.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,881 |
-16.53 |
575 |
-21.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,329 |
-4.12 |
202 |
-0.99 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,516 |
-3.93 |
127 |
-7.35 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
45,602 |
0.00 |
3,642 |
-12.60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,686 |
-4.25 |
406 |
-0.98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,087 |
0.00 |
175 |
-3.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,683 |
0.00 |
665 |
3.43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
242 |
-10.70 |
21 |
-9.09 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,171 |
2.09 |
94 |
-10.58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,434 |
1.23 |
384 |
4.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,245 |
4.27 |
108 |
8.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
603 |
2.73 |
52 |
6.12 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8,685 |
0.00 |
752 |
3.44 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
8,440 |
-15.60 |
730 |
-12.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,970 |
-0.95 |
1,036 |
2.37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
778 |
0.00 |
65 |
-5.80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39,331 |
-2.24 |
3,404 |
1.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,963 |
-4.85 |
170 |
-1.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
123 |
-16.33 |
11 |
-16.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9,390 |
-33.37 |
813 |
-31.07 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
32,740 |
-11.03 |
2,833 |
-7.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
1,411.11 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,445 |
-27.20 |
125 |
-24.70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
70,600 |
-2.67 |
6,110 |
0.69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,640 |
0.00 |
639 |
-3.03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,921 |
39.57 |
1,032 |
44.40 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
255 |
-52.51 |
22 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,010 |
146.80 |
434 |
156.21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
14 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,652 |
1.90 |
316 |
5.69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,165 |
0.00 |
2,728 |
-12.59 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,819 |
-12.92 |
157 |
-9.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52,022 |
-10.30 |
4,502 |
-7.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,024 |
0.00 |
86 |
-5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,227 |
-7.54 |
106 |
-4.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11,913 |
-6.26 |
951 |
-18.09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,573 |
-0.08 |
215 |
-3.15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3,333 |
0.00 |
288 |
3.60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,270 |
0.00 |
283 |
3.66 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25,605 |
-33.19 |
2,142 |
-35.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10,147 |
324.38 |
848 |
300.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76,617 |
239.24 |
6,631 |
250.98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,733 |
0.00 |
1,483 |
-5.79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
291,858 |
13.54 |
25,259 |
17.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
319 |
0.00 |
27 |
-7.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
191 |
1.06 |
17 |
6.67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
120 |
64.38 |
10 |
66.67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,150,614 |
0.14 |
100 |
3.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,117 |
-2.02 |
356 |
1.42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,640 |
-5.26 |
315 |
-1.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
20,358 |
-3.91 |
1,762 |
-0.62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8,745 |
-0.29 |
757 |
3.14 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4,656 |
|
403 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
816 |
0.00 |
65 |
-12.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,146 |
61.41 |
92 |
42.19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
301 |
-45.57 |
26 |
-43.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,772 |
3.07 |
500 |
6.62 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85,074 |
-5.24 |
7,363 |
-1.97 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
121,021 |
9.11 |
10,474 |
12.87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,273 |
0.52 |
274 |
-5.21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
326 |
167.21 |
28 |
366.67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15,600 |
0.00 |
1,350 |
3.45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19,218 |
-61.22 |
1,663 |
-59.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
3,500.00 |
6 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
70,000 |
-5.72 |
6,058 |
-2.46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16,637 |
-2.58 |
1,440 |
0.77 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
694 |
-4.67 |
58 |
-9.37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,840 |
-14.93 |
592 |
-12.05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,275 |
0.00 |
107 |
-6.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,331 |
0.00 |
115 |
3.60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
112 |
51.35 |
9 |
50.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,355 |
0.00 |
448 |
-5.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,837 |
23.54 |
332 |
28.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
178,214 |
-13.40 |
15,424 |
-10.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,768 |
0.00 |
586 |
3.36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
484 |
0.00 |
40 |
-4.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,603 |
0.00 |
288 |
-12.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,386 |
-14.14 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,682 |
25.52 |
141 |
18.64 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5,508 |
19.40 |
477 |
23.64 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
352,427 |
7.86 |
29,466 |
1.61 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
3,377 |
5.96 |
292 |
9.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
577 |
0.00 |
50 |
2.08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,078 |
1.03 |
613 |
4.44 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
890 |
-82.13 |
77 |
-81.49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,923 |
-3.38 |
393 |
-15.48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,822 |
0.00 |
654 |
-5.91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,118 |
-6.05 |
679 |
-11.49 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,977 |
0.00 |
416 |
-5.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
213 |
0.00 |
17 |
-10.53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,688 |
-8.92 |
319 |
-5.62 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
41,490 |
-2.51 |
3,469 |
-8.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,651 |
-4.90 |
1,008 |
-1.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,537 |
97.41 |
652 |
104.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,583 |
-15.36 |
310 |
-12.43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
14,780 |
-7.82 |
1,236 |
-13.15 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
54,679 |
2.82 |
4,732 |
6.24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,224 |
0.00 |
771 |
-5.75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,271 |
10.02 |
341 |
-3.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
302 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,488 |
0.71 |
735 |
4.11 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
10,000 |
0.00 |
865 |
3.47 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,993 |
32.48 |
432 |
37.14 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2,500 |
0.00 |
216 |
3.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,186 |
0.00 |
103 |
3.03 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,831 |
12.48 |
245 |
16.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58,086 |
-2.24 |
4,857 |
-7.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,022 |
-31.93 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,582 |
0.00 |
718 |
-5.78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147,150 |
1.90 |
12,735 |
5.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
367 |
|
32 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
546,812 |
-5.25 |
47,324 |
-1.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
188 |
0.00 |
16 |
6.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-61.11 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,692 |
2.09 |
233 |
5.45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76,240 |
-2.43 |
6,089 |
-14.71 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
8,345 |
-7.03 |
722 |
-3.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,640 |
0.00 |
1,009 |
-12.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50,856 |
1.12 |
4,401 |
4.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,751 |
-48.18 |
2,575 |
-46.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
260 |
-1.89 |
23 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
427 |
157.23 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,396 |
-5.11 |
294 |
-2.01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,671 |
-8.38 |
924 |
-5.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,139 |
-8.07 |
99 |
-4.85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,899 |
-13.36 |
7,978 |
-24.27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
42,116 |
217.11 |
3,645 |
227.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,246 |
2.21 |
800 |
5.82 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
485,683 |
2.24 |
42,033 |
5.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
207 |
-4.61 |
17 |
-10.53 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
5,254 |
-12.78 |
455 |
-9.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23,889 |
-1.65 |
2,067 |
1.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146,769 |
5.55 |
12,702 |
9.19 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61,542 |
8.10 |
5,146 |
1.84 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10,582 |
1.63 |
916 |
5.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
305 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57,936 |
691.04 |
5,014 |
719.28 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
126,150 |
18.63 |
10,918 |
22.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,855 |
-9.40 |
334 |
-6.20 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
14,119 |
-25.22 |
1,180 |
-29.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
1.18 |
37 |
2.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,678 |
-6.20 |
232 |
-2.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68,014 |
-2.63 |
5,886 |
0.74 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6,496 |
10.16 |
543 |
6.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,398 |
-46.72 |
554 |
-45.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,489 |
-7.69 |
129 |
-4.48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,379 |
101.26 |
1,468 |
75.90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
53,540 |
-18.78 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
608,249 |
-4.01 |
52,641 |
-0.70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14,633 |
-63.63 |
1,266 |
-62.39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,632 |
-6.07 |
487 |
-2.79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,147 |
-5.11 |
965 |
-1.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76,655 |
-10.19 |
6,634 |
-7.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,061 |
0.00 |
404 |
-12.55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,755 |
-0.64 |
325 |
2.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,118 |
-6.03 |
270 |
-2.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74,663 |
-14.44 |
6,462 |
-11.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,033 |
-7.53 |
242 |
-19.06 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
20,577 |
-2.76 |
1,720 |
-8.41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,497 |
-5.68 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,240 |
0.00 |
856 |
-5.73 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34,675 |
1.12 |
2,769 |
-11.59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,906 |
-1.11 |
1,030 |
2.28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
213 |
-17.12 |
18 |
-22.73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30,509 |
-0.33 |
2,640 |
3.13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4,725 |
2.43 |
395 |
-3.42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,581 |
1.40 |
1,175 |
4.91 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22,835 |
19.44 |
1,976 |
23.58 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,220 |
0.00 |
106 |
2.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,336 |
-5.04 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,294 |
0.00 |
112 |
2.78 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
27,694 |
0.00 |
2,212 |
-12.61 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,432 |
0.00 |
384 |
3.51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,457 |
-21.43 |
196 |
-31.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,547 |
5.51 |
653 |
9.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,316 |
350.68 |
114 |
370.83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,944 |
-54.49 |
601 |
-52.98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23,970 |
1.61 |
2,074 |
5.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,887 |
0.00 |
163 |
3.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
125 |
-30.94 |
10 |
-43.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
621 |
0.00 |
50 |
-12.50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
326 |
-50.83 |
28 |
-49.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,634 |
0.00 |
290 |
-12.65 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135,792 |
-1.11 |
11,752 |
2.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
640 |
28.00 |
55 |
34.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
431 |
-10.77 |
37 |
-7.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-1.72 |
5 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,545 |
-0.77 |
134 |
2.31 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18,943 |
16.58 |
1,513 |
1.89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,396 |
-12.30 |
1,469 |
-23.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-27,900 |
|
-2,228 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
406,420 |
1.88 |
35,174 |
5.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
288 |
-13.77 |
|
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 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,497 |
-16.23 |
130 |
-13.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,000 |
-70.00 |
260 |
-69.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,009 |
1.78 |
2,078 |
5.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,576 |
-3.69 |
569 |
-0.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,766 |
8.42 |
1,987 |
2.16 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8,380 |
5.85 |
725 |
9.52 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,393 |
6.54 |
922 |
0.22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,521 |
0.00 |
378 |
-5.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58,285 |
-51.33 |
5,044 |
-49.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,114 |
57.36 |
3 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
432 |
0.00 |
37 |
2.78 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
56,114 |
-0.43 |
4,481 |
-12.96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,675 |
21.87 |
405 |
26.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
95 |
0.00 |
8 |
14.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,122 |
|
569 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,400 |
-6.90 |
467 |
-3.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,929 |
-50.19 |
600 |
-48.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,559 |
-9.41 |
568 |
-6.28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,400 |
-15.72 |
381 |
-12.84 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,055 |
0.00 |
1,130 |
3.39 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,434 |
-1.12 |
371 |
-6.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149,900 |
-7.49 |
12,973 |
-4.30 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10,398 |
-3.70 |
900 |
-0.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
699 |
-43.54 |
60 |
-41.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,869 |
35.17 |
421 |
39.87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
211 |
0.00 |
18 |
5.88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,899 |
-13.83 |
424 |
-10.95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,237 |
15.51 |
1,146 |
19.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,554 |
0.00 |
2,839 |
-12.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
196 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,110 |
9.93 |
962 |
13.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
22,610 |
-6.61 |
1,806 |
-18.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,331 |
0.00 |
115 |
3.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,321 |
-34.94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
720 |
0.00 |
62 |
3.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,537 |
0.00 |
129 |
-5.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,518 |
64.06 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,417 |
1,002.26 |
296 |
1,080.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
86,057 |
0.00 |
7,448 |
3.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
372,081 |
1.33 |
32,205 |
4.82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
366 |
-2.66 |
32 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,220 |
|
102 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,418 |
4.89 |
592 |
-8.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
641 |
5.60 |
55 |
10.00 |
|