2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,360 |
4.20 |
304 |
15.15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23,220 |
0.00 |
682 |
10.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,799 |
|
376 |
|
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
24,850 |
-9.80 |
661 |
-43.21 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,097 |
0.00 |
32 |
10.34 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,259 |
-42.14 |
33 |
-63.74 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
49,937 |
-25.11 |
1,440 |
-23.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
860 |
-67.10 |
23 |
-72.50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
335 |
-26.21 |
9 |
-57.89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
355,364 |
-6.35 |
10,430 |
3.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,738 |
9.41 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,965 |
-0.62 |
500 |
-38.77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,500 |
0.00 |
1,052 |
1.64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,578 |
33.57 |
1,250 |
47.46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,199 |
2.06 |
2,060 |
12.63 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
81,705 |
-29.92 |
3,493 |
-31.41 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,269 |
12.67 |
167 |
-29.36 |
|
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 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
98,964 |
-0.10 |
2,905 |
10.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,500 |
-10.14 |
572 |
-0.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
38,871 |
-5.30 |
1,141 |
4.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154,196 |
3.86 |
4,526 |
14.59 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
160,624 |
0.00 |
4,631 |
1.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-30.08 |
11 |
-60.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108,609 |
-7.40 |
2,863 |
-42.92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
248 |
|
7 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66,343 |
-4.29 |
1,947 |
5.64 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
20,408 |
-5.92 |
599 |
3.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
924 |
9.22 |
27 |
22.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,847 |
0.00 |
729 |
10.45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,396 |
-1.26 |
116 |
-39.47 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
54,108 |
1.50 |
1,588 |
12.07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20,372 |
-21.99 |
598 |
-13.98 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
334,945 |
-15.51 |
8,829 |
-47.90 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,351 |
-4.59 |
68 |
-2.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,674 |
2.26 |
519 |
12.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,165 |
-9.98 |
93 |
-1.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
289,772 |
0.17 |
9 |
14.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,069 |
-18.69 |
117 |
-17.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111,277 |
|
3,266 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,806 |
2.95 |
376 |
13.64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
-2.08 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
456,132 |
4.05 |
13,387 |
14.81 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1,200 |
-33.33 |
32 |
-59.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,911 |
0.00 |
683 |
-38.30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,545 |
6.27 |
225 |
-34.40 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
94,468 |
60.40 |
2,773 |
77.01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67,024 |
-2.72 |
1,932 |
-1.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
136,400 |
46.51 |
4,003 |
61.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76,471 |
-54.30 |
2,244 |
-49.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36,279 |
-1.49 |
1,065 |
8.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,487 |
0.00 |
132 |
10.08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96,060 |
5.03 |
2,532 |
-35.23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,535 |
-4.78 |
188 |
-3.09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,357 |
11.57 |
405 |
-31.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,000 |
-21.30 |
499 |
-13.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,172 |
0.00 |
152 |
10.22 |
|
2025-05-16 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,000 |
|
411 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
998,674 |
10.10 |
29,311 |
21.48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31 |
55.00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,165 |
6.70 |
57 |
-33.72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,000 |
-9.09 |
734 |
0.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,975 |
25.21 |
351 |
38.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
413 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52,300 |
80.34 |
1,535 |
99.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,727 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,367 |
10.85 |
1,977 |
22.34 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21,086 |
-13.84 |
901 |
-15.64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,065 |
-57.35 |
246 |
-49.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,149 |
2.67 |
92 |
13.58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
74,000 |
0.00 |
2,172 |
10.32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
-8.54 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
131,591 |
144.21 |
3,794 |
148.23 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,668 |
-9.95 |
724 |
-37.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118,374 |
-1.73 |
3,474 |
8.43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46,468 |
55.12 |
1,364 |
71.23 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
105,010 |
80.57 |
2,768 |
11.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,885 |
0.24 |
584 |
10.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-4.76 |
4 |
33.33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262,745 |
-6.96 |
7,712 |
2.66 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,631 |
1.59 |
2,382 |
3.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,105 |
0.00 |
1,321 |
-38.35 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
182,929 |
85.68 |
4,822 |
14.51 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,087 |
12.02 |
61 |
24.49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,847 |
-4.66 |
169 |
-2.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,291 |
-2.11 |
273 |
7.94 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
558 |
279.59 |
16 |
433.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,785 |
6.79 |
686 |
8.56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63,732 |
-10.14 |
1,871 |
-0.85 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96.67 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,267 |
0.00 |
37 |
12.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,800 |
500.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
217 |
174.68 |
6 |
200.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,635 |
2.54 |
122 |
-36.79 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,600 |
-74.51 |
69 |
-84.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,824 |
1.62 |
3,517 |
12.12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
108,630 |
|
3,132 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,281,967 |
0.00 |
37,626 |
10.34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,836 |
4.08 |
54 |
15.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,871 |
-82.54 |
495 |
-80.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55,526 |
28.26 |
1,630 |
41.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12,645 |
-1.67 |
371 |
8.48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,001 |
-8.02 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
439 |
-2.88 |
13 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,865 |
-10.10 |
1 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,102,615 |
5.44 |
32,362 |
16.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59,272 |
8.76 |
1,709 |
10.48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,605 |
30.81 |
165 |
11.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
78.26 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
16,098 |
-18.30 |
424 |
-50.70 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
30,137 |
-3.78 |
1,288 |
-5.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,349 |
-5.54 |
304 |
4.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,760 |
0.00 |
521 |
10.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,084 |
82.18 |
32 |
106.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,880 |
-17.75 |
231 |
-9.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,905 |
3.34 |
907 |
14.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
255,531 |
-49.85 |
7,500 |
-44.67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,963 |
3.94 |
175 |
15.13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16,587 |
|
487 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,938 |
0.00 |
51 |
-37.80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,121 |
14.74 |
385 |
26.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,082 |
-47.40 |
32 |
-42.59 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15,471 |
-4.07 |
454 |
6.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67,164 |
-0.45 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
520,922 |
1.72 |
15,289 |
12.25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,667 |
1.38 |
753 |
11.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,090 |
0.00 |
32 |
10.71 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22,469 |
45.22 |
637 |
-15.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
174,401 |
-5.77 |
5,119 |
3.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41,902 |
|
1,230 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
153,221 |
|
4,039 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
25,475 |
0.00 |
748 |
10.34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
247 |
-76.32 |
7 |
-74.07 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,500 |
400.00 |
1,130 |
453.43 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
880 |
7.32 |
26 |
19.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,652 |
-6.75 |
870 |
2.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
137.50 |
3 |
100.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
309,401 |
-14.00 |
9,081 |
-5.11 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
415 |
0.00 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178,499 |
-16.35 |
5,239 |
-7.72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,265 |
0.00 |
360 |
10.12 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
26,890 |
-20.16 |
789 |
-44.55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65,634 |
12.37 |
1,730 |
-30.72 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
167,223 |
33.26 |
4,821 |
35.42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,919 |
0.00 |
262 |
10.13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,663 |
0.49 |
307 |
-38.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,183 |
4.85 |
64 |
16.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,939 |
0.00 |
789 |
-38.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,059 |
-10.32 |
90 |
-1.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,740 |
0.00 |
726 |
10.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,836 |
4.08 |
54 |
15.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91,092 |
426.36 |
2,626 |
435.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,900 |
|
232 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,487 |
0.00 |
102 |
10.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59,434 |
-33.72 |
1,744 |
-26.88 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27,042 |
-2.00 |
794 |
8.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,043 |
|
88 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,873 |
-50.08 |
181 |
-66.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67,376 |
0.00 |
1,776 |
-38.33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39,600 |
0.00 |
1,162 |
10.35 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,867 |
28.47 |
169 |
31.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,899 |
-78.93 |
1,376 |
-76.75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15,269 |
4.56 |
448 |
15.46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,033 |
4.41 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,855 |
|
260 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,374 |
-11.86 |
393 |
-2.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,169 |
-2.23 |
387 |
7.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,846 |
17.28 |
53 |
20.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11.11 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,728 |
7.71 |
109 |
18.48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
863 |
0.00 |
25 |
0.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
644 |
-98.91 |
18 |
-99.37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,391 |
157.59 |
41 |
185.71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29,511 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
936,916 |
-3.06 |
27,498 |
6.96 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,800 |
0.00 |
53 |
10.64 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,138 |
53.67 |
90 |
57.89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,358 |
-45.79 |
97 |
-45.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,095,535 |
-5.99 |
178,904 |
3.73 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
140,404 |
-1.50 |
4,048 |
0.07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,060 |
0.00 |
28 |
-36.36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
76,480 |
83.54 |
2,245 |
102.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3.38 |
24 |
14.29 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,170 |
2.06 |
111 |
-36.05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,673 |
0.00 |
47 |
-41.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
351,932 |
11.37 |
10,329 |
22.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,821 |
9.31 |
788 |
25.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,633 |
-0.31 |
547 |
9.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,517 |
8.51 |
225 |
-33.13 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
267,914 |
0.00 |
7,724 |
1.62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
-0.97 |
6 |
20.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,600 |
|
282 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,628 |
0.00 |
253 |
10.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,240 |
1.53 |
323 |
-37.48 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,637 |
0.00 |
400 |
10.50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,126 |
0.00 |
62 |
10.71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40,728 |
-2.81 |
1,741 |
-4.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,966 |
0.00 |
87 |
11.54 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79,176 |
-5.53 |
2,283 |
-4.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42,397 |
0.00 |
1,244 |
10.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89,538 |
-21.77 |
2,628 |
-13.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156,811 |
101.66 |
4,602 |
122.53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31,771 |
|
916 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
920 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,651 |
-83.51 |
371 |
-81.82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94,511 |
-2.38 |
2,491 |
-39.80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
370 |
|
11 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
67,323 |
-11.29 |
1,976 |
-2.13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
227,837 |
0.95 |
6,569 |
2.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
65.49 |
11 |
66.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83,444 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,265 |
|
272 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
52,388 |
0.53 |
1,510 |
2.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44,336 |
0.12 |
1,301 |
10.54 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60,438 |
-3.67 |
1,608 |
-39.38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,999 |
-9.70 |
646 |
-0.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
231 |
0.00 |
6 |
-33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,983 |
-1.22 |
1,144 |
9.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,448 |
11.84 |
91 |
-31.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,841 |
225.43 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,103 |
-12.18 |
1,001 |
-3.10 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,469 |
3.12 |
475 |
4.64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
201,706 |
3.23 |
5,920 |
13.91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
334 |
43.35 |
10 |
50.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
40,282 |
9.18 |
1,182 |
20.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451,613 |
18.79 |
13,255 |
31.07 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
64,800 |
242.86 |
1,902 |
278.69 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
113,558 |
8.00 |
3,333 |
19.17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,729 |
20.17 |
108 |
21.59 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
110,931 |
0.00 |
2,924 |
-38.34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,800 |
|
258 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
555 |
0.00 |
16 |
6.67 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
39,294 |
40.66 |
1,133 |
-13.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241,282 |
14.20 |
7,082 |
26.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
194,523 |
16.52 |
5,709 |
28.58 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
253 |
-0.78 |
7 |
-40.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
210,944 |
|
6,191 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,598 |
112.90 |
95 |
30.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,714 |
8.41 |
50 |
19.05 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,833 |
0.00 |
474 |
-37.05 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
97,802 |
38.36 |
2,820 |
40.60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18,287 |
|
482 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,153 |
0.00 |
122 |
10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,673 |
-2.76 |
871 |
7.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
376 |
|
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30,218 |
46.15 |
797 |
-9.85 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35,244 |
|
1,034 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,600 |
0.00 |
1,162 |
10.35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37,242 |
7.51 |
1,093 |
18.68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,445 |
-21.32 |
486 |
-51.50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
112 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115,906 |
0.00 |
3,055 |
-38.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
59,793 |
5.70 |
1,755 |
16.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
750 |
0.00 |
22 |
15.79 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
507,812 |
6.95 |
14,904 |
18.01 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
599,260 |
-4.43 |
17,588 |
5.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,510,316 |
10.52 |
44,328 |
21.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,187 |
-55.52 |
328 |
-50.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,251 |
0.00 |
330 |
10.37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
304 |
-12.39 |
9 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,830 |
-8.58 |
171 |
1.18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
675 |
0.00 |
20 |
18.75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,517 |
20.22 |
191 |
32.64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
91,055 |
-12.58 |
2,400 |
-46.09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,695 |
16.41 |
71 |
-27.55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
757 |
-27.35 |
22 |
-37.14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
-6.42 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,326 |
5.98 |
167 |
-34.90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
268 |
-18.29 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,182 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171,369 |
28.19 |
5,030 |
41.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35,490 |
28.61 |
1,042 |
41.83 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
63,172 |
-11.02 |
1,854 |
-1.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,130 |
-23.42 |
92 |
-15.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,602 |
-2.91 |
42 |
-40.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,430 |
-40.34 |
490 |
-62.45 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,308 |
-6.56 |
185 |
3.35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,647 |
0.00 |
254 |
10.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
199,482 |
-7.96 |
5,855 |
1.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,056 |
19.32 |
31 |
30.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,253 |
-1.28 |
506 |
9.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
280,830 |
-15.60 |
7,403 |
-47.96 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,256 |
0.00 |
94 |
1.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,226 |
-13.62 |
153 |
-4.37 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87,972 |
-72.08 |
2,582 |
-69.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,300 |
9.27 |
831 |
20.64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,278 |
0.00 |
38 |
12.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
655 |
-60.13 |
19 |
-55.81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200,075 |
-3.33 |
5,872 |
6.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,321 |
|
332 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,164 |
-15.48 |
592 |
-6.78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
4,500 |
0.00 |
132 |
10.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,992 |
-35.28 |
738 |
-60.12 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
362 |
17.53 |
11 |
25.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,504 |
-6.22 |
1,331 |
-42.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
413 |
12.53 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,271 |
0.00 |
37 |
12.12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,732 |
-3.81 |
462 |
5.98 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12,121 |
-27.83 |
356 |
-20.40 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
490 |
-10.75 |
14 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,700 |
-33.54 |
314 |
-26.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,744 |
0.00 |
257 |
10.34 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
111,129 |
|
3,262 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,567 |
73.91 |
147 |
7.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,599 |
55.82 |
957 |
71.94 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
218,090 |
-13.59 |
5,749 |
-46.72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12,302 |
-61.02 |
361 |
-56.97 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
37,051 |
0.00 |
986 |
-37.06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,706 |
-5.69 |
124 |
-41.78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101,968 |
3.22 |
2,688 |
-36.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,376 |
104.33 |
305 |
125.19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
29,228 |
44.46 |
858 |
59.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,133 |
0.00 |
30 |
-39.58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,403,652 |
-6.35 |
70,547 |
3.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98,392 |
33.70 |
3 |
100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
423 |
|
12 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,153 |
0.00 |
122 |
10.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,948 |
15.88 |
157 |
-28.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71,221 |
-25.93 |
2,090 |
-18.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,766 |
-4.08 |
228 |
5.58 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47,400 |
-15.51 |
1,249 |
-47.91 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,672 |
0.00 |
334 |
-38.26 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,275 |
123.68 |
34 |
37.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,341 |
11.30 |
500 |
12.90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,092 |
61.92 |
61 |
79.41 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41,700 |
0.00 |
1,224 |
10.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,998 |
18.80 |
1,291 |
31.07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76,097 |
-26.51 |
2,006 |
-54.70 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8,287 |
|
243 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
194,501 |
48.00 |
5,709 |
63.32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
67,518 |
0.00 |
1,982 |
10.36 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
50,592 |
0.00 |
2,163 |
-2.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,415 |
48.17 |
423 |
63.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,651,495 |
-1.83 |
48,471 |
8.32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,100 |
0.00 |
62 |
10.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
205,151 |
-13.52 |
6,021 |
-4.56 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
747,718 |
12.05 |
21,946 |
23.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23,395 |
2.48 |
687 |
13.01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,118 |
-28.12 |
884 |
-20.74 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,340 |
0.00 |
39 |
11.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89,692 |
-48.09 |
2,632 |
-42.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65,197 |
-25.87 |
1,719 |
-54.30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27,866 |
-14.46 |
735 |
-47.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
918,083 |
9.52 |
26,946 |
20.84 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
136 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143,023 |
-1.34 |
4,198 |
8.84 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12,200 |
-9.63 |
358 |
-0.28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
947,972 |
44.15 |
27,823 |
59.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231,136 |
35.39 |
6,784 |
49.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76,653 |
0.00 |
2,210 |
1.61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70,393 |
-51.51 |
2,029 |
-50.73 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
161,834 |
-17.02 |
4,266 |
-48.84 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69,867 |
-3.80 |
2,051 |
6.16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
416,209 |
3.34 |
10,971 |
-36.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,242 |
-4.34 |
389 |
5.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
310 |
6.16 |
9 |
28.57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
89 |
58.93 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
-1.75 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
419 |
93.98 |
12 |
140.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,488 |
-0.40 |
1,394 |
9.86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-97.14 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
27,690 |
|
813 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
874 |
-1.91 |
26 |
8.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
207,180 |
11.31 |
6 |
50.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
120,447 |
0.00 |
3,535 |
10.37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
352,957 |
-1.41 |
10,359 |
8.78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,600 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
175,923 |
-6.51 |
5,163 |
3.16 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,927 |
0.00 |
438 |
10.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,628 |
3.70 |
136 |
14.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,978 |
0.00 |
201 |
2.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,961 |
-90.18 |
439 |
-89.17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15,010 |
-4.22 |
441 |
5.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,285 |
0.00 |
713 |
10.39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40,350 |
-5.22 |
1,064 |
-41.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
690 |
-3.36 |
20 |
-5.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
675 |
-2.46 |
18 |
-41.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,412 |
-6.16 |
90 |
-42.58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,606 |
0.00 |
248 |
1.64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,639 |
-50.10 |
254 |
-45.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
308 |
-19.58 |
9 |
-10.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,652 |
0.00 |
48 |
2.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
627,251 |
-3.27 |
18,410 |
6.73 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
13,913 |
-0.71 |
408 |
9.68 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
678 |
170.12 |
19 |
58.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
654 |
9.00 |
19 |
26.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
196,163 |
-2.29 |
5,655 |
-0.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,669 |
47.84 |
1,106 |
63.22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
631,354 |
2.22 |
18,530 |
12.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,632 |
-5.04 |
652 |
-3.55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,017 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,769 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,550 |
-2.77 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,616 |
11.14 |
282 |
22.61 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,159 |
0.00 |
93 |
9.52 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,850 |
-0.56 |
348 |
9.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
-24.39 |
3 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,390 |
0.00 |
70 |
11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
925 |
-0.75 |
27 |
12.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,421 |
|
247 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
16,884 |
-1.72 |
445 |
-39.37 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
201,283 |
-1.37 |
5,306 |
-39.19 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,834 |
-15.99 |
700 |
-7.29 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,872 |
37.75 |
54 |
39.47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,169 |
31.53 |
387 |
45.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,582 |
8.21 |
46 |
9.76 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15,149 |
140.46 |
403 |
84.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,542 |
-14.95 |
896 |
-6.18 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
631,744 |
9.42 |
18,542 |
20.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,800 |
71.43 |
141 |
89.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
-90.20 |
29 |
-89.30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,235 |
26.70 |
300 |
40.19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,761 |
19.89 |
137 |
22.32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,200 |
-25.00 |
431 |
-52.85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
127,588 |
209.63 |
3,745 |
241.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
680 |
12.96 |
20 |
18.75 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,945 |
-50.14 |
104 |
-69.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
300.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,644 |
4.23 |
224 |
14.87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160,702 |
-22.25 |
4,236 |
-52.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,904 |
-4.77 |
232 |
5.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,266 |
|
565 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,100 |
-31.25 |
29 |
-56.72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
438,210 |
0.00 |
18,733 |
-2.11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
832 |
0.00 |
24 |
9.09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
92,480 |
-2.05 |
2,714 |
8.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83,628 |
2.26 |
2,454 |
12.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,993 |
20.51 |
316 |
-25.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12.50 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,853,666 |
-3.03 |
142,455 |
6.99 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,457 |
-53.89 |
225 |
-60.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,500 |
-3.73 |
2,275 |
6.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
406,629 |
0.43 |
11,935 |
10.82 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,672 |
-4.13 |
439 |
-40.92 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,620 |
-39.84 |
389 |
-62.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,811 |
141.27 |
1,022 |
170.11 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
789,344 |
12.15 |
23,167 |
23.74 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76,560 |
|
2,247 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
256,968 |
-25.52 |
7,542 |
-17.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,616 |
|
253 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47,887 |
82.59 |
1,405 |
101.58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
43,079 |
-36.98 |
1,264 |
-30.47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,902 |
|
232 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31,229 |
-20.79 |
917 |
-12.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,311,524 |
1.10 |
38,494 |
11.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,531 |
-19.30 |
515 |
-10.92 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9,352 |
36.17 |
270 |
38.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,493 |
-4.36 |
44 |
4.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,745 |
-9.83 |
685 |
-8.43 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,690 |
0.00 |
361 |
-38.46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13,153 |
-9.05 |
347 |
-44.01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15,332 |
-21.12 |
450 |
-12.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,859 |
3.44 |
84 |
13.70 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,366 |
9.37 |
36 |
-30.77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,859 |
-2.16 |
348 |
8.07 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,056 |
-11.12 |
374 |
-44.16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,800 |
62.96 |
258 |
80.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,920 |
18.83 |
209 |
-26.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,093 |
0.00 |
32 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
204,400 |
9.60 |
5,893 |
11.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
189 |
0.00 |
6 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
369 |
-16.33 |
11 |
-9.09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
309,681 |
1.31 |
9 |
12.50 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
720 |
-15.89 |
21 |
-16.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,219 |
0.00 |
388 |
10.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,599 |
21.15 |
575 |
33.72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,673 |
-2.76 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
78,861 |
0.00 |
2,315 |
10.35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,018 |
|
470 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,523 |
-27.26 |
103 |
-19.53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
184,120 |
6.95 |
5,404 |
18.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,392 |
3.80 |
41 |
14.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
407,005 |
-31.07 |
11,946 |
-23.94 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,962 |
0.00 |
201 |
1.52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,779 |
|
258 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,851 |
0.00 |
207 |
-38.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248,624 |
81.02 |
7,297 |
99.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,679 |
0.00 |
79 |
9.86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
818,489 |
30.38 |
21,575 |
-19.61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,303 |
-2.83 |
38 |
8.57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,696 |
0.00 |
280 |
1.45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
159,354 |
|
4,201 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,180 |
-6.05 |
35 |
3.03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
9,235 |
|
271 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128,011 |
-2.11 |
3,374 |
-39.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121,284 |
-20.93 |
3,560 |
-12.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,043 |
-3.03 |
559 |
6.90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,398 |
0.00 |
393 |
10.39 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
44,108 |
-20.71 |
1,295 |
-12.51 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31,747 |
0.00 |
1,357 |
-2.09 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,700 |
-79.07 |
78 |
-78.90 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16,300 |
0.00 |
462 |
-41.74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,087 |
|
502 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,435 |
0.00 |
306 |
10.47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48,978 |
3.82 |
1,438 |
14.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,199 |
4.00 |
1,150 |
14.77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
51,263 |
-12.32 |
1,505 |
-3.28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
872 |
-0.57 |
23 |
-37.84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,260 |
|
191 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,255 |
0.00 |
184 |
10.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,645 |
-2.11 |
224 |
8.21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
141 |
|
4 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,112 |
0.10 |
121 |
10.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,749 |
2.35 |
1,636 |
12.98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,015 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
94,982 |
60.52 |
2,788 |
77.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
-13.33 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
137,549 |
4.42 |
4,037 |
15.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
750,350 |
-8.06 |
22,023 |
1.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
13,913 |
-0.71 |
408 |
9.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,297 |
27.91 |
38 |
46.15 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
193,087 |
8.25 |
8,254 |
5.97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
678,550 |
-0.47 |
19,915 |
9.82 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
58,351 |
-3.15 |
1,552 |
-39.04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,675 |
10.97 |
196 |
22.64 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
555 |
-61.05 |
15 |
-76.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109,597 |
503.57 |
3,217 |
565.84 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6,518 |
|
275 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,650 |
0.00 |
70 |
-38.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,926 |
-22.63 |
115 |
-14.18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
860 |
4.12 |
24 |
-40.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,462 |
-35.59 |
307 |
-28.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,900 |
-12.22 |
232 |
-3.35 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36,810 |
-0.35 |
1,080 |
9.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42 |
2.44 |
1 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,665 |
-7.68 |
108 |
1.90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
165,866 |
39.89 |
4,868 |
54.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,395 |
40.71 |
334 |
55.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37,776 |
-1.11 |
996 |
-39.07 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,875 |
-67.77 |
319 |
-64.44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17,763 |
-73.80 |
468 |
-84.68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
314,279 |
-33.13 |
9,061 |
-32.05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32,545 |
0.00 |
955 |
10.40 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10,253 |
102.79 |
301 |
123.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,965 |
-6.82 |
263 |
3.14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
340 |
0.29 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,862 |
0.86 |
682 |
-37.86 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,098 |
0.00 |
590 |
10.30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,328 |
0.00 |
244 |
10.41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64,477 |
1.25 |
1,892 |
11.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
7 |
16.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,122 |
66.22 |
33 |
88.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127,526 |
38.00 |
3,743 |
52.24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96,426 |
34.94 |
2,542 |
-16.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,900 |
-3.57 |
555 |
6.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
97,001 |
-85.60 |
2,847 |
-84.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
331 |
1.53 |
9 |
-38.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52,175 |
|
1,531 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,550 |
0.00 |
603 |
11.25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
468,610 |
1.82 |
13,754 |
12.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,910 |
-13.08 |
1,465 |
-4.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,823 |
6.87 |
654 |
-34.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
706 |
3.37 |
21 |
11.11 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33,882 |
33.07 |
893 |
-17.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,270 |
-3.24 |
65 |
-1.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287,092 |
-8.46 |
8,426 |
1.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
46,958 |
0.00 |
1,378 |
10.33 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,617 |
11.21 |
1,075 |
22.74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,563 |
-0.79 |
310 |
9.54 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,150,193 |
-0.75 |
33,762 |
9.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
903 |
-14.33 |
27 |
-3.70 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11,000 |
0.00 |
323 |
10.27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
-34.09 |
2 |
-50.00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7,086 |
0.00 |
208 |
10.11 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50,052 |
-7.14 |
1,443 |
-5.69 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
192,262 |
-43.28 |
5,454 |
-66.93 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
6,700 |
|
197 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,737 |
-1.10 |
638 |
9.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
675 |
0.00 |
20 |
11.76 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9,294 |
-56.76 |
273 |
-52.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,562 |
-12.32 |
795 |
-10.89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
315 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
150 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29,317 |
-11.79 |
860 |
-2.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,589 |
0.00 |
47 |
9.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,010,244 |
-7.72 |
29,651 |
1.82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,181 |
29.72 |
697 |
32.01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,980 |
-28.50 |
86 |
-27.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,924 |
0.00 |
525 |
-38.31 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,804 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,324 |
0.84 |
420 |
11.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
1.20 |
4 |
-42.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352,701 |
-0.44 |
10,352 |
9.85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,537 |
-22.12 |
515 |
-52.05 |
|