2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
4.74 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,748 |
0.00 |
155 |
30.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180,737 |
-2.83 |
5,908 |
26.16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,061 |
-6.66 |
1,408 |
-18.52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20,531 |
|
671 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279,818 |
41.35 |
9,147 |
83.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,054 |
0.00 |
376 |
33.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
120,539 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,117 |
25.36 |
37 |
63.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,322 |
1,962.07 |
762 |
2,621.43 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48,832 |
-0.10 |
1,596 |
29.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
104,351 |
-20.16 |
3,411 |
3.68 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,252 |
3.45 |
519 |
37.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,819 |
|
354 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162,563 |
2.45 |
4,084 |
-10.58 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109,445 |
38.82 |
3,578 |
80.20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,290 |
0.00 |
158 |
-12.71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
101,819 |
-9.19 |
3,328 |
17.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
626 |
820.59 |
20 |
1,900.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,171 |
-7.58 |
38 |
22.58 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
29,718 |
-6.68 |
971 |
21.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,705 |
-7.02 |
1,200 |
20.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,767 |
25.23 |
58 |
62.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,211 |
4.87 |
922 |
36.19 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20,817 |
|
681 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,577 |
-1.84 |
1,359 |
27.49 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
289,158 |
24.17 |
9,843 |
65.11 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
78,754 |
-12.14 |
2,574 |
14.05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
405,273 |
-76.94 |
10,180 |
-79.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,996 |
-0.79 |
752 |
28.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113,769 |
0.00 |
3,873 |
32.97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
7,393 |
-25.85 |
242 |
-3.98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
142 |
-14.46 |
5 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
162 |
0.62 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,285 |
1,185.00 |
42 |
2,000.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,816 |
6.99 |
517 |
38.98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19,943 |
0.00 |
501 |
-12.74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,190 |
33.69 |
562 |
73.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
748 |
1.91 |
24 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,301 |
2.39 |
1,056 |
32.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,435 |
-4.40 |
308 |
24.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,976 |
0.00 |
228 |
30.29 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
171,292 |
8.36 |
5,831 |
44.09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
865 |
0.00 |
28 |
33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
410,255 |
-18.22 |
10,306 |
-28.63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,180 |
-48.80 |
3,873 |
-55.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69,295 |
11.72 |
2,265 |
45.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
257 |
|
8 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,365 |
|
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
173,507 |
1.28 |
5,672 |
31.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,762 |
4.12 |
188 |
35.25 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41,193 |
-57.71 |
1,402 |
-43.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65,810 |
-22.76 |
2,151 |
0.28 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21,161 |
85.15 |
720 |
146.58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,552 |
3.04 |
466 |
-10.04 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10,186 |
21.58 |
256 |
5.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,757 |
|
308 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95,720 |
-10.64 |
3,129 |
16.02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,785 |
-16.43 |
124 |
7.89 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
97,744 |
|
3,195 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,450 |
-5.06 |
963 |
23.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,441 |
|
1,159 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81,734 |
0.00 |
2,053 |
-12.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,927 |
0.00 |
325 |
30.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
215 |
-9.28 |
7 |
40.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
106,700 |
-15.65 |
3,632 |
12.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,791 |
-0.63 |
484 |
29.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,192 |
-12.67 |
72 |
12.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,668 |
0.62 |
1,264 |
30.71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
937,090 |
-22.53 |
29,956 |
-1.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
900,895 |
-15.40 |
29,450 |
9.83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,571 |
3.25 |
149 |
34.23 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41,858 |
-19.63 |
1,425 |
6.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45,297 |
-0.17 |
1,481 |
29.60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
93,600 |
0.00 |
2,351 |
-12.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
663,926 |
2.64 |
16,678 |
-10.42 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
68,967 |
-6.90 |
2,348 |
23.79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15,954 |
-14.21 |
543 |
14.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
36,200 |
-29.71 |
1,183 |
-8.72 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146,606 |
-6.36 |
4,990 |
24.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,571 |
-72.55 |
182 |
-66.11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139,645 |
-44.45 |
4,565 |
-27.89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222,673 |
310.34 |
7,279 |
432.87 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
222 |
-96.51 |
6 |
-97.02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30,169 |
29.10 |
1,027 |
71.57 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
856 |
-18.71 |
28 |
3.85 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,945 |
|
227 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
63,029 |
90.67 |
1,583 |
66.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,393 |
0.00 |
2,170 |
29.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-65.22 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,240 |
-3.82 |
204 |
24.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110,058 |
-62.03 |
4 |
-57.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,700 |
1,600.00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
66,083 |
-1.64 |
2,160 |
27.74 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
161,385 |
-6.08 |
5,276 |
21.94 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,808 |
131.87 |
96 |
206.45 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
196,358 |
-20.65 |
6,684 |
5.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,509 |
8.04 |
2,979 |
43.66 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
127,657 |
8.87 |
4,173 |
41.36 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7,072 |
-89.24 |
231 |
-86.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
199,935 |
0.92 |
6,536 |
31.01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
194 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,542 |
-19.08 |
1,489 |
5.01 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
187,276 |
-31.87 |
4,704 |
-40.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,480 |
28.83 |
163 |
12.50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
476 |
65.28 |
16 |
400.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,300 |
-41.10 |
141 |
-23.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,877 |
-26.34 |
1,042 |
-4.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49,300 |
10.29 |
1,612 |
43.20 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,737 |
0.00 |
89 |
30.88 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
109,116 |
-6.71 |
2,793 |
-12.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
60,600 |
-14.89 |
1,981 |
10.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150,714 |
0.00 |
3,786 |
-12.73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
382,219 |
-22.67 |
12,495 |
0.39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40,934 |
-15.39 |
1,028 |
-26.15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,100 |
0.00 |
461 |
29.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,142,044 |
-3.01 |
298,853 |
25.92 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
209,244 |
-1.38 |
7,123 |
31.14 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
428 |
10,600.00 |
11 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,928 |
-3.03 |
372 |
28.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110,476 |
0.00 |
3,611 |
29.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,165 |
11.91 |
332 |
45.61 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,304 |
0.00 |
337 |
29.73 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
60,358 |
-28.70 |
1,516 |
-37.77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,415 |
-7.45 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,280 |
9.06 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
104,011 |
6.40 |
3,400 |
38.16 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
-10.66 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
450 |
0.00 |
15 |
27.27 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,663 |
-23.19 |
447 |
-0.22 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
859 |
-10.98 |
28 |
16.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
128,548 |
-32.57 |
4,202 |
-12.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140,557 |
269.07 |
4,595 |
379.54 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17,891 |
-21.26 |
585 |
2.10 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,373 |
-1.69 |
97 |
27.63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31,474 |
15.21 |
1,071 |
53.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
349,086 |
9.40 |
11,412 |
42.03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,832 |
0.27 |
335 |
33.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,201 |
1.64 |
708 |
-11.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56,700 |
323.13 |
1,854 |
449.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51,762 |
0.00 |
1,300 |
-12.69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107,774 |
0.00 |
4 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,881 |
-12.64 |
1,173 |
13.35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,644 |
0.00 |
142 |
-12.96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,664 |
7.12 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
158,622 |
17.67 |
5,185 |
52.77 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
86,162 |
-30.45 |
2,817 |
-9.71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18,791 |
-22.64 |
472 |
-32.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
688 |
60.00 |
17 |
41.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
140 |
-8.50 |
5 |
33.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8,757 |
0.03 |
286 |
30.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
54,621 |
34.94 |
1,786 |
75.17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,462 |
-7.95 |
87 |
-20.37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18,617 |
0.25 |
609 |
30.19 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11,164 |
|
380 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
65 |
30.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
62,620 |
|
2,047 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
73,593 |
-14.32 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164,939 |
59.29 |
5,392 |
106.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
700 |
-6.79 |
23 |
22.22 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,026 |
-5.17 |
641 |
-11.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,018 |
0.21 |
360 |
30.43 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
34,291 |
0.00 |
863 |
-4.85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,408 |
-35.52 |
896 |
-16.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,994 |
-52.15 |
50 |
-54.55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
36,982 |
|
1,209 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16,620 |
88.86 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,483 |
48.68 |
670 |
93.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,535 |
-18.71 |
222 |
8.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28,601 |
-21.48 |
931 |
-2.10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,137 |
0.00 |
37 |
32.14 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
61,992 |
-37.35 |
1,587 |
-41.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,712 |
-9.95 |
710 |
16.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156,777 |
66.08 |
5,125 |
115.61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84,476 |
19.95 |
2,762 |
55.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
105,129 |
-1.96 |
3,437 |
27.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,619 |
38.38 |
191 |
20.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53,163 |
0.00 |
1,335 |
-12.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,723 |
0.00 |
127 |
32.63 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21,199 |
-81.22 |
534 |
-82.16 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
107,754 |
-42.31 |
3,522 |
-25.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,584 |
-47.84 |
248 |
-32.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,044 |
0.00 |
165 |
29.13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
586,437 |
0.00 |
14,731 |
-12.72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
198,477 |
11.03 |
6,488 |
44.15 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
96,260 |
-13.38 |
3,277 |
15.15 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,653 |
-27.75 |
152 |
-6.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,770 |
16.12 |
777 |
50.87 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
199 |
-1.00 |
5 |
-20.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17,037 |
2.16 |
557 |
32.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
-4.73 |
5 |
33.33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
143,566 |
4.01 |
4,693 |
35.05 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24,358 |
159.24 |
829 |
396.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,186 |
15.78 |
627 |
50.36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12,569 |
51.27 |
411 |
96.17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,073 |
-15.64 |
37 |
12.50 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
43,174 |
0.51 |
1,411 |
30.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358,825 |
12.90 |
11,730 |
46.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
393,174 |
11.86 |
12,853 |
45.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
179,801 |
-22.93 |
5,878 |
0.05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
70,757 |
132.38 |
2 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,060 |
-7.83 |
35 |
21.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,400 |
25.42 |
242 |
62.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,200 |
25.62 |
497 |
63.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,801 |
-36.80 |
163 |
-15.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
658,612 |
86.63 |
21,530 |
142.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80,212 |
192.21 |
2,622 |
279.45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,335 |
-72.43 |
109 |
-76.11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81,083 |
-0.03 |
2,651 |
29.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,923 |
5.28 |
324 |
36.71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,413 |
|
275 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,945 |
9.77 |
162 |
42.48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,463 |
-4.78 |
1,479 |
26.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57,626 |
1.27 |
1,884 |
31.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
-5.49 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,464,925 |
-0.39 |
49,866 |
32.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,382 |
-66.41 |
1,516 |
-56.40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24,223 |
-0.31 |
792 |
29.46 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
153,616 |
-6.72 |
3,933 |
-13.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,399 |
6,895.00 |
46 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19,443 |
-3.96 |
636 |
24.75 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,316 |
-1.91 |
76 |
27.12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,020 |
-34.45 |
393 |
-14.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40,804 |
0.00 |
1,389 |
32.95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,416 |
16.95 |
116 |
56.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59,212 |
-1.91 |
1,936 |
27.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,644 |
30.71 |
152 |
69.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,039 |
0.00 |
342 |
33.20 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7,763 |
-4.99 |
264 |
26.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114,819 |
-45.13 |
3,753 |
-28.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171,765 |
-1.57 |
5,655 |
27.97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,752,555 |
1.98 |
57,291 |
32.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
211,886 |
22.46 |
6,927 |
59.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
525,257 |
-1.41 |
17,171 |
27.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
22,730 |
-0.73 |
743 |
28.99 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10,813 |
-7.08 |
353 |
73.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,454 |
-50.65 |
275 |
-35.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
-21.05 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
33,829 |
-16.08 |
1,106 |
8.87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14,607 |
-24.16 |
497 |
15.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,185 |
-2.62 |
180 |
-15.09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,632 |
0.00 |
268 |
-4.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,693 |
-0.99 |
58 |
32.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,841 |
-9.20 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
105,695 |
|
3,455 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,773 |
|
548 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35,199 |
0.00 |
884 |
-12.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
83,992 |
-5.11 |
2,746 |
23.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,484 |
64.52 |
37 |
48.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
616,791 |
0.97 |
20,163 |
31.08 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
149,803 |
-6.86 |
4,897 |
20.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,952 |
|
1,273 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,300 |
0.00 |
42 |
31.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852,652 |
14.46 |
27,873 |
48.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,400 |
140.00 |
78 |
212.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78,472 |
-13.96 |
2,565 |
11.72 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
46,443 |
-1.64 |
1,518 |
27.78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
14,522 |
-39.42 |
475 |
-21.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
35.61 |
9 |
80.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
439 |
|
14 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44,698 |
2.73 |
1,461 |
33.42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
50,377 |
-2.20 |
1,290 |
-8.78 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6,420 |
|
210 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
0.00 |
1,308 |
29.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,257 |
0.00 |
662 |
29.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
1.33 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,614 |
-0.97 |
216 |
28.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,669 |
-39.17 |
2,049 |
-21.05 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
53,691 |
-13.43 |
1,349 |
-24.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
134,217 |
11.84 |
4,569 |
48.70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,131 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,800 |
0.00 |
1,268 |
29.92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
231,407 |
-3.70 |
7,565 |
25.02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-9.86 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,492 |
-83.38 |
49 |
-78.76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,600 |
|
314 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
923,698 |
110.83 |
30 |
172.73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,822 |
|
223 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,378 |
-22.26 |
372 |
0.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70,592 |
4.90 |
2,308 |
36.19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
18,948 |
0.00 |
619 |
29.77 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
80,022 |
-1.39 |
2,616 |
28.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326,457 |
-0.30 |
10,672 |
29.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,436,179 |
-0.49 |
79,639 |
29.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,874 |
8.24 |
355 |
40.87 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41,122 |
32.46 |
1,033 |
15.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,913 |
33.83 |
161 |
73.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
335 |
-16.04 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
34,943 |
0.00 |
1,142 |
29.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,284 |
-5.91 |
205 |
22.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,321 |
-1.26 |
209 |
-13.64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
114,819 |
-7.39 |
3,753 |
20.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153,211 |
-1.10 |
5,008 |
28.41 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
288,144 |
-3.33 |
9,419 |
25.50 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
142,383 |
|
4,655 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
31,500 |
-54.87 |
1,030 |
-41.38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,241 |
|
299 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,820 |
-24.38 |
583 |
-1.85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9,075 |
-14.44 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,336 |
-35.11 |
59 |
-38.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,011 |
-1.13 |
66 |
27.45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,196 |
|
366 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
0.00 |
10 |
28.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,541 |
6.55 |
164 |
-6.82 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
34,970 |
2.31 |
1,143 |
32.91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
31,500 |
|
1,030 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6,310 |
-4.58 |
206 |
24.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
572,527 |
129.08 |
18,716 |
197.39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,121 |
6.97 |
37 |
38.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,598 |
-26.91 |
641 |
-5.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,373 |
0.00 |
537 |
-12.85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,810 |
0.00 |
45 |
-13.46 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100,338 |
-13.01 |
3,280 |
12.95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
2,572,507 |
-6.43 |
84,095 |
21.48 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12,550 |
-13.18 |
316 |
-17.28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
156,621 |
-3.79 |
5,120 |
24.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,169 |
1.59 |
594 |
31.78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83,753 |
|
2,738 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,537 |
-0.85 |
148 |
28.70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
74,536 |
18.18 |
2,437 |
53.40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,820,262 |
1.52 |
59,504 |
31.80 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17,891 |
-8.89 |
449 |
-20.53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
183 |
-45.21 |
5 |
-55.56 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
950,216 |
2.49 |
31,063 |
33.06 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11,808 |
-32.06 |
402 |
-9.68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11.69 |
3 |
100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
183,949 |
62.49 |
4,621 |
41.80 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14,930 |
34.36 |
488 |
65.99 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,061 |
-2.43 |
1,023 |
29.82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65,709 |
-1.15 |
1,651 |
-13.75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,665 |
6.53 |
54 |
38.46 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7,337 |
|
217 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
314 |
0.00 |
10 |
42.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48,517 |
-34.18 |
2 |
0.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,093 |
-21.38 |
101 |
2.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26,434 |
136.10 |
742 |
164.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34,089 |
2.16 |
1,114 |
32.62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,830 |
6.76 |
1,001 |
-6.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,446 |
2.56 |
187 |
-10.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,218 |
0.00 |
76 |
33.93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,492 |
0.00 |
439 |
-12.72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
31,500 |
-54.68 |
1,030 |
-41.20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,721 |
-0.49 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103,830 |
4,385.10 |
3,394 |
12,021.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80,078 |
58.56 |
2,618 |
105.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,551,714 |
-0.27 |
50,726 |
29.48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
698 |
598.00 |
23 |
1,000.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14,611 |
20.45 |
367 |
5.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,660 |
-4.72 |
937 |
23.65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,400 |
45.86 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,165 |
13.58 |
300 |
47.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,944 |
-5.54 |
66 |
26.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
985 |
8.60 |
32 |
45.45 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,196 |
-3.58 |
236 |
92.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,366,798 |
44.61 |
44,681 |
87.74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,789 |
-28.48 |
163 |
-4.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11,113 |
|
363 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,443 |
-5.45 |
374 |
23.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,747 |
-6.41 |
384 |
21.52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
866 |
-31.32 |
28 |
-15.15 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2,984 |
-8.97 |
98 |
18.29 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
58,533 |
11.52 |
1,913 |
44.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
633 |
0.00 |
21 |
33.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174,842 |
0.00 |
4,392 |
-12.70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,206 |
0.00 |
72 |
30.91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10,323 |
-15.98 |
337 |
9.06 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
100.00 |
1,308 |
159.84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,571 |
-47.85 |
215 |
-32.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,015 |
|
425 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,975 |
0.13 |
1,259 |
33.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,089 |
-2.32 |
297 |
26.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
209.24 |
25 |
316.67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,041 |
0.64 |
704 |
-12.11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
109,706 |
32.69 |
3,734 |
76.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,334 |
0.00 |
1,167 |
-4.89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,658 |
3.70 |
185 |
34.31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40,372 |
0.19 |
1,320 |
30.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,297 |
-0.17 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,137,454 |
-0.01 |
135,253 |
29.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,934 |
0.00 |
236 |
33.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1.33 |
8 |
-12.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,730 |
-2.50 |
89 |
27.14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
-29.74 |
17 |
-40.74 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,218 |
0.00 |
628 |
30.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609,982 |
-8.81 |
19,940 |
18.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,369,284 |
-4.93 |
142,832 |
23.43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
156,621 |
-3.79 |
5,120 |
24.88 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,876 |
-23.81 |
454 |
-1.09 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
29,812 |
-21.92 |
763 |
-10.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,866 |
17.02 |
348 |
2.05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,872 |
-3.59 |
453 |
25.14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
307,089 |
-23.32 |
7,714 |
-33.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
506 |
|
17 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,001 |
4.35 |
98 |
30.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
747 |
-82.55 |
24 |
-77.57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,190 |
-9.34 |
1,028 |
20.54 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35,973 |
-4.74 |
904 |
-16.85 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
14,929 |
-14.69 |
375 |
-4.09 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,345 |
-6.41 |
352 |
24.82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
161,586 |
-11.07 |
5,282 |
15.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,958 |
-6.36 |
2,034 |
-18.29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,800 |
0.00 |
1,559 |
33.02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85,277 |
-50.52 |
2,147 |
-52.93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
285 |
0.00 |
9 |
28.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67,066 |
-5.24 |
2,192 |
23.01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
-6.49 |
5 |
33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89,504 |
-39.84 |
2,926 |
-21.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
2.82 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
933,473 |
-28.05 |
30,515 |
-6.60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,338 |
-46.51 |
3,770 |
-30.56 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9,472 |
-28.59 |
310 |
-7.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
199 |
-44.26 |
7 |
-25.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61,156 |
0.00 |
1,999 |
29.89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
369 |
0.00 |
12 |
33.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,410 |
0.00 |
82 |
34.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190,629 |
-22.51 |
4,789 |
-32.36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,728 |
|
220 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,923 |
0.00 |
134 |
33.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112,883 |
12.30 |
3,690 |
45.79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59,998 |
-5.22 |
1,507 |
-17.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36,422 |
1.17 |
1,191 |
31.35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,933 |
-0.25 |
1,273 |
29.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60,567 |
-18.77 |
1,980 |
5.43 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,750 |
-79.25 |
319 |
-44.70 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94,363 |
42.20 |
2,376 |
35.31 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,353 |
6.03 |
35 |
-2.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,977 |
-11.33 |
261 |
15.04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,200 |
100.00 |
235 |
161.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
927 |
-7.11 |
35 |
40.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
588,699 |
42.01 |
19,245 |
84.36 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
43,959 |
-15.80 |
1,437 |
9.36 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
148,651 |
18.83 |
3,734 |
3.72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21,793 |
2.52 |
712 |
33.08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
28,851 |
91.46 |
943 |
148.81 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
47,479 |
-70.70 |
1,552 |
-61.96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,119 |
14.52 |
129 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863,190 |
-6.13 |
28,218 |
21.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329,246 |
9.96 |
11,208 |
46.21 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
154,000 |
-0.90 |
5,034 |
28.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118,900 |
-1.74 |
3,887 |
27.58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,459 |
0.00 |
80 |
31.15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14,649 |
0.00 |
479 |
29.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,111 |
-3.14 |
38 |
27.59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,037 |
0.00 |
590 |
29.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,398 |
0.00 |
111 |
30.59 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,345 |
6.07 |
44 |
38.71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,500 |
0.00 |
82 |
30.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55,056 |
0.00 |
1,800 |
29.80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,260 |
-5.53 |
237 |
22.80 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28,388 |
-7.44 |
966 |
23.06 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
135,864 |
0.00 |
3,421 |
-4.87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,095 |
|
53 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,913 |
-12.04 |
259 |
14.16 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
60,600 |
-14.89 |
1,981 |
10.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,960 |
0.00 |
260 |
30.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6,960 |
|
228 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,805 |
|
484 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
223,980 |
|
7,322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,000 |
|
297 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,698 |
18.15 |
319 |
2.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,124,050 |
-10.56 |
134,818 |
16.12 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
276,234 |
-0.63 |
9,030 |
29.02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
39,415 |
-7.57 |
1,342 |
22.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71,850 |
-1.27 |
2,349 |
28.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20,573 |
0.00 |
517 |
-12.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,224 |
-1.92 |
40 |
29.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,779,263 |
-5.46 |
90,854 |
22.73 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14,193 |
0.00 |
483 |
33.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,256 |
201.58 |
237 |
295.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
192,161 |
|
6,282 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
2,600.00 |
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,952 |
0.00 |
979 |
28.65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
79,339 |
-3.33 |
2,594 |
25.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,663 |
-3.21 |
419 |
-15.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,064 |
-3.82 |
427 |
24.85 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,930 |
17.16 |
161 |
53.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
320,772 |
2,908.27 |
10,486 |
3,798.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11,468 |
-13.78 |
375 |
11.98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
-31.37 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,145 |
-5.95 |
724 |
22.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
255,254 |
8.18 |
8,344 |
40.45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25,338 |
0.00 |
828 |
29.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690,429 |
-6.69 |
22,570 |
21.14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31,874 |
-7.59 |
1,042 |
146.68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
15.08 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
668,907 |
3.04 |
21,867 |
33.77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,858 |
-6.91 |
880 |
23.77 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
36,162 |
4.64 |
926 |
-2.43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30,307 |
-11.39 |
991 |
14.98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,215 |
-48.43 |
105 |
-32.69 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
79,655 |
12.08 |
2,711 |
49.04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37,194 |
1.56 |
1,216 |
31.78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41,236 |
173.41 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,621 |
-71.43 |
157 |
-62.08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
79,600 |
43.94 |
2,000 |
25.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,997 |
0.00 |
75 |
-12.79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
582 |
111.64 |
15 |
100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
-14.89 |
1 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,741 |
-52.90 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
58,922 |
-1.97 |
2,006 |
30.36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,960 |
-26.46 |
129 |
-4.44 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
9,056 |
-96.03 |
296 |
3,188.89 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16,861 |
0.00 |
574 |
32.95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,669 |
-17.83 |
120 |
6.25 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
100.00 |
1,373 |
159.85 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
22,042 |
-7.60 |
721 |
19.80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15,596 |
-42.56 |
510 |
-25.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,495 |
-4.02 |
539 |
24.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,729 |
0.00 |
119 |
-13.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153,412 |
78.73 |
5 |
150.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
-14.46 |
5 |
0.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
8,452 |
|
276 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,802,622 |
-3.82 |
59 |
23.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,208 |
-6.53 |
661 |
21.32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15,676 |
|
512 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
82,297 |
-2.81 |
2,690 |
26.17 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,120 |
-8.83 |
331 |
18.28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,570,722 |
-2.73 |
51,352 |
26.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
500,000 |
|
16,345 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,398,386 |
-9.63 |
45,713 |
17.32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75,027 |
|
2,453 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
108,292 |
-7.58 |
3,540 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,368 |
2.07 |
1,614 |
32.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,328 |
121.33 |
43 |
186.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,364 |
0.00 |
260 |
-12.75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
50,629 |
15.65 |
1,655 |
50.18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,825 |
|
517 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,350 |
17.28 |
284 |
56.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,522 |
0.00 |
82 |
30.16 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325,600 |
25.65 |
8,179 |
9.68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
543,699 |
-6.65 |
17,774 |
21.19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13,811 |
-19.18 |
451 |
4.88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,668 |
|
67 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
16,690 |
60.11 |
546 |
108.02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79,127 |
132.80 |
2,587 |
202.46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,200 |
|
181 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
418,436 |
-1.09 |
13,679 |
28.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,833 |
148.52 |
1,400 |
223.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,289 |
9.34 |
108 |
42.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,241 |
-9.80 |
302 |
17.51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
66,048 |
27.30 |
1,659 |
11.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,065,982 |
-2.03 |
34,847 |
27.18 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
302,752 |
-36.41 |
9,897 |
-17.44 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20,761 |
-73.79 |
679 |
-67.65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35,652 |
-17.13 |
1,214 |
10.17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
270,203 |
-15.86 |
9,198 |
11.87 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,123 |
0.00 |
732 |
-12.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,318 |
0.00 |
181 |
33.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,740 |
-10.54 |
449 |
16.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,842,330 |
-4.67 |
60,226 |
23.77 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
634,029 |
31.75 |
20,726 |
71.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,284 |
-5.91 |
205 |
22.02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36,698 |
89.22 |
1,249 |
151.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,447 |
467.45 |
49 |
716.67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,014 |
7.53 |
687 |
39.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,483 |
252.09 |
1,487 |
357.23 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
100.00 |
65 |
160.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
81,491 |
-10.71 |
2,047 |
-22.05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,295 |
-34.23 |
402 |
-14.68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,682 |
0.00 |
218 |
29.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,689 |
-47.47 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,722 |
12.04 |
972 |
45.58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,186 |
1.70 |
431 |
32.21 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15,374 |
-0.36 |
503 |
29.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,979 |
122.14 |
294 |
190.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161,312 |
22.25 |
5,273 |
58.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
138,045 |
-15.09 |
3,468 |
-25.90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
459 |
0.00 |
15 |
36.36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
117,731 |
-5.53 |
4,008 |
25.61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,078 |
8.36 |
1,147 |
40.61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,138 |
-1.23 |
626 |
28.34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176,627 |
|
4,437 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,076 |
|
231 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
6,135 |
|
201 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
337,772 |
0.60 |
11,498 |
33.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,431 |
-47.35 |
1,551 |
-31.66 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21,660 |
-27.49 |
708 |
-10.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,700 |
420.95 |
1,788 |
577.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
314 |
-5.99 |
10 |
25.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
41,816 |
|
1,367 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
777 |
0.00 |
20 |
-13.64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,071 |
0.00 |
231 |
29.78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,246 |
0.43 |
213 |
33.33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,975 |
|
65 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,452 |
168.06 |
288 |
258.75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284,867 |
3.59 |
7,156 |
-9.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
237 |
-84.84 |
8 |
-82.50 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
44,470 |
-2.66 |
1,454 |
26.35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,862 |
|
878 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
975,495 |
-5.62 |
24,504 |
-17.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,700 |
-11.68 |
840 |
14.75 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3,810 |
|
125 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,197 |
-64.79 |
39 |
-54.12 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
1.38 |
5 |
33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,800 |
-1.03 |
941 |
28.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
172,003 |
-2.24 |
5,623 |
26.91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18,656 |
-0.92 |
610 |
28.48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38,325 |
-58.86 |
1 |
-50.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19,384 |
14.76 |
660 |
52.55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
78,848 |
-2.19 |
2,578 |
27.01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
488,461 |
-13.08 |
12,270 |
-24.13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
92.98 |
7 |
250.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75,685 |
155.81 |
2,474 |
232.53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,690,411 |
-3.47 |
120,640 |
25.32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
574,798 |
-6.07 |
18,790 |
21.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101,092 |
-13.28 |
2,539 |
-24.32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,665 |
0.00 |
92 |
-12.38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30,037 |
15.28 |
982 |
49.54 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,212 |
-9.80 |
268 |
17.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42,200 |
-23.41 |
1,380 |
-0.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318,105 |
19.00 |
10,399 |
54.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152,794 |
-9.54 |
4,995 |
17.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183,517 |
8.33 |
6 |
50.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23,950 |
-5.29 |
783 |
22.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,947 |
-39.54 |
292 |
-21.51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14,024 |
3.32 |
458 |
34.31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
294,008 |
-1.30 |
10,008 |
31.25 |
|