2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,325 |
-4.63 |
163 |
-2.41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,800 |
-1.45 |
544 |
38.17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,368 |
|
1,069 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
34,203 |
5.34 |
2,734 |
47.81 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
6,400 |
0.00 |
436 |
-1.36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
854 |
7.56 |
60 |
9.26 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
473 |
-6.89 |
38 |
32.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145,665 |
-12.95 |
11,643 |
22.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,675 |
-7.31 |
294 |
30.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46,488 |
27.61 |
3,716 |
79.04 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53,826 |
2.19 |
4,302 |
43.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,871 |
-9.49 |
389 |
27.12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,092 |
10.57 |
167 |
56.07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
27,876 |
-5.53 |
1,949 |
-3.08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,154 |
-39.26 |
92 |
33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,320 |
0.00 |
265 |
40.21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,367 |
0.00 |
109 |
41.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,668 |
|
293 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,558 |
-10.92 |
125 |
25.25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
4 |
33.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
186 |
0.00 |
15 |
40.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 |
-77.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,668 |
3.33 |
405 |
-15.66 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
329,752 |
4.54 |
20,023 |
-14.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,664 |
-1.71 |
1,332 |
37.93 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,269 |
1,744.72 |
181 |
2,485.71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17,333 |
-10.99 |
1,385 |
24.89 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45,086 |
|
2,738 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26,367 |
124.44 |
2,108 |
214.95 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5,828 |
-6.81 |
433 |
22.03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,834 |
49.71 |
128 |
54.22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36,024 |
-5.53 |
2,187 |
-22.75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,665 |
-3.98 |
453 |
34.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,912 |
45.14 |
1,112 |
103.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47,916 |
-8.72 |
3,830 |
28.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,306 |
1.51 |
261 |
-16.88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,269 |
-5.28 |
2,263 |
-22.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,954 |
0.00 |
422 |
-18.22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,687 |
209.03 |
5,410 |
333.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
434 |
0.00 |
35 |
41.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,891 |
-19.25 |
391 |
13.04 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
178,910 |
-24.68 |
14,300 |
5.69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,151 |
3.29 |
1,131 |
45.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
619 |
-35.45 |
49 |
-9.26 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-283,522 |
-9.07 |
-17,215 |
-25.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,800 |
-18.22 |
3 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,449 |
-21.19 |
3,473 |
10.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,835 |
18.03 |
172 |
-3.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,145 |
-1.17 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,657 |
7.77 |
5,408 |
51.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,938 |
6.66 |
543 |
-12.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,268 |
18.01 |
421 |
65.75 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,959 |
236.08 |
240 |
389.80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,694 |
0.00 |
1,803 |
-18.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
222,377 |
-1.83 |
17,775 |
37.75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,097 |
38.34 |
88 |
93.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,558 |
35.23 |
284 |
90.60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,488 |
2.82 |
2,216 |
-15.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25,995 |
|
2,078 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
82,119 |
|
6,564 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,550 |
-69.78 |
204 |
-34.30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,619 |
0.00 |
369 |
40.30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,129 |
0.00 |
2,009 |
40.32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
84,253 |
-12.63 |
6,734 |
22.61 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12,279 |
35.57 |
912 |
77.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,114 |
0.00 |
249 |
40.11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,499 |
-65.74 |
360 |
-51.94 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
55,679 |
14.80 |
4,450 |
61.12 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
42,280 |
225.33 |
2,567 |
383.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-40.48 |
4 |
-25.00 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
120,900 |
-34.47 |
9,664 |
-8.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,644 |
-0.92 |
851 |
39.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,039 |
7.15 |
124 |
-12.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290,843 |
126.43 |
23,247 |
217.76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4,598 |
-22.98 |
279 |
-37.02 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
749 |
-21.41 |
60 |
9.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
233 |
3,783.33 |
19 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345,225 |
-5.86 |
27,594 |
32.10 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
937 |
-13.80 |
53 |
-22.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,400 |
30.77 |
272 |
83.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87,300 |
2.59 |
6,978 |
43.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,862 |
-20.71 |
3,586 |
11.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,100 |
118.92 |
647 |
208.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,485 |
12.26 |
1,502 |
15.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,875 |
-11.97 |
150 |
23.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,012 |
52.89 |
122 |
25.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,973 |
-67.82 |
238 |
-54.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135,931 |
9.32 |
10,865 |
53.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
152 |
-29.30 |
9 |
-40.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3,302 |
|
200 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
240,858 |
-17.88 |
16,843 |
-15.74 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
103,215 |
-13.11 |
6,267 |
-28.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,800 |
8.66 |
1,103 |
52.56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
8,209 |
-10.81 |
656 |
25.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,335,583 |
-10.73 |
106,755 |
25.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
418,168 |
1.78 |
33,424 |
42.82 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28,645 |
-2.03 |
2,290 |
37.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
70 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,186 |
0.00 |
1,054 |
40.21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,205 |
-15.02 |
96 |
60.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,690 |
5.73 |
1,014 |
48.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,884 |
6.90 |
2,309 |
49.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,198 |
16.54 |
96 |
63.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,288 |
0.00 |
582 |
45.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,870 |
0.00 |
549 |
40.41 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
703,880 |
13.23 |
49,222 |
16.17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
202,226 |
-9.42 |
12,279 |
-25.92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,441 |
-1.27 |
435 |
38.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,668 |
|
213 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,080 |
-2.62 |
126 |
-20.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35 |
0.00 |
3 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,242 |
21.70 |
1,218 |
70.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
319 |
929.03 |
25 |
2,400.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27,850 |
-12.30 |
2,226 |
23.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,702 |
-2.83 |
5,092 |
36.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,200 |
-46.32 |
655 |
-24.71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,171 |
-7.95 |
573 |
29.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,513 |
-8.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,186 |
-0.01 |
1,374 |
40.25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
552 |
-0.72 |
31 |
-11.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,779 |
5.71 |
222 |
48.99 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,615 |
|
4,309 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3,276 |
-21.48 |
262 |
10.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,716 |
|
297 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
509 |
0.00 |
36 |
2.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,900 |
0.00 |
233 |
39.76 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-8.33 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,147 |
11.70 |
313 |
-8.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,631 |
8.01 |
1,969 |
51.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,973 |
0.00 |
1,091 |
-18.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,879 |
-14.72 |
1,589 |
19.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
357 |
-17.93 |
29 |
21.74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,188 |
|
503 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,867 |
4.14 |
174 |
-14.71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
83 |
59.62 |
7 |
200.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,993 |
-4.78 |
489 |
-2.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,197 |
-6.20 |
3,293 |
31.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,065 |
4.00 |
85 |
46.55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,355 |
0.00 |
268 |
40.31 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1,838 |
-5.01 |
129 |
-2.29 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,380 |
|
270 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
202,039 |
-6.07 |
16,149 |
31.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,587 |
0.00 |
606 |
40.28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
370,707 |
-6.78 |
29,631 |
30.82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,151 |
-0.06 |
412 |
40.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,403 |
-1.72 |
692 |
-19.63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
35.29 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
564 |
0.00 |
34 |
-17.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,309 |
-8.78 |
105 |
28.40 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
483 |
6.86 |
39 |
52.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,137 |
-5.80 |
91 |
32.35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62,536 |
-3.91 |
4,999 |
34.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,184 |
3.21 |
175 |
45.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32,846 |
64.02 |
3 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
844 |
0.00 |
67 |
39.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,190 |
0.00 |
95 |
41.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,659 |
-7.43 |
372 |
30.07 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
480 |
0.00 |
38 |
40.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27,100 |
-9.97 |
2,166 |
26.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
700.00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,732 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
251 |
-3.46 |
18 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,722 |
0.00 |
833 |
-18.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,307 |
-0.84 |
264 |
39.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
77 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,135 |
-7.57 |
91 |
30.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93,500 |
122.09 |
7,473 |
211.63 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
62,481 |
-15.99 |
4,994 |
17.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,613 |
|
1,488 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,895 |
-11.57 |
601 |
-27.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,790 |
-0.89 |
303 |
39.17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
160 |
0.00 |
13 |
33.33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
479 |
-46.90 |
38 |
-25.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48,535 |
54.24 |
3,879 |
116.46 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,136 |
-5.52 |
411 |
32.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,028 |
0.03 |
366 |
-18.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,926 |
0.44 |
713 |
40.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,578 |
2.69 |
1,565 |
44.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
675 |
21.40 |
47 |
27.03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
454 |
-69.28 |
36 |
-57.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,218 |
35.46 |
317 |
10.49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,562 |
-44.34 |
205 |
-22.14 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
20,802 |
-23.60 |
1,663 |
7.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
437 |
992.50 |
35 |
1,600.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,293 |
-8.74 |
823 |
28.04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,105 |
|
168 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
144 |
300.00 |
12 |
450.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
56,667 |
-36.25 |
4,529 |
-10.53 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,252 |
-1.84 |
260 |
37.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,614 |
-23.07 |
209 |
7.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,298 |
0.00 |
743 |
40.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
740 |
8.66 |
45 |
-12.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,080 |
0.00 |
3,041 |
-18.24 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
98,153 |
0.00 |
7,845 |
40.34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,068 |
-1.99 |
126 |
-19.87 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,449 |
-6.61 |
276 |
30.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,343 |
-2.26 |
107 |
37.18 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
46,691 |
-6.46 |
3,265 |
-4.03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
692 |
15.72 |
55 |
161.90 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
14,300 |
|
1,143 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438,926 |
23.53 |
35,083 |
73.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,003 |
578.45 |
720 |
858.67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,035 |
6.92 |
83 |
49.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,385 |
10.71 |
111 |
54.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
342,185 |
-0.27 |
27,355 |
39.93 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
90 |
0.00 |
7 |
40.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,549,614 |
0.85 |
123,861 |
41.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,966 |
0.61 |
137 |
3.01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
110,185 |
0.01 |
8,807 |
40.35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,718 |
|
260 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27,031 |
9.86 |
2 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
779 |
10.34 |
62 |
55.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31,615 |
-1.29 |
2,527 |
38.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,732 |
19.01 |
287 |
-2.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,622 |
6.38 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,802 |
-1.34 |
624 |
38.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,665 |
-7.63 |
3,090 |
29.61 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,139 |
-84.83 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,880 |
7.43 |
150 |
51.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
537 |
-8.52 |
43 |
27.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
786 |
0.00 |
48 |
-18.97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,109 |
14.74 |
249 |
-6.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,646 |
0.00 |
605 |
2.55 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
124,144 |
-1.44 |
9,923 |
38.30 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143,267 |
-11.80 |
8,699 |
-27.87 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,680 |
|
214 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,937 |
-1.36 |
395 |
38.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,677 |
2.51 |
102 |
-16.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,873 |
204.86 |
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,837 |
0.00 |
408 |
2.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
314 |
5.72 |
25 |
56.25 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,178 |
-7.68 |
973 |
29.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
3.67 |
29 |
45.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32,524 |
0.00 |
2,600 |
40.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
270 |
45.16 |
22 |
110.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,944 |
-12.36 |
795 |
22.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
17,951 |
0.00 |
1,435 |
40.31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,400 |
-54.91 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
6.53 |
47 |
48.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,607 |
-29.23 |
1 |
0.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29,547 |
-1.74 |
1,794 |
-19.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
-40.30 |
3 |
0.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,056 |
|
564 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,312 |
|
1,624 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,024 |
|
961 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,847 |
29.85 |
1,388 |
33.24 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,780 |
|
544 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
158 |
|
9 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14,223 |
-4.02 |
864 |
-21.55 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94,468 |
30.29 |
7,551 |
82.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,835 |
0.63 |
546 |
41.45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,206 |
-5.23 |
863 |
-22.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,324 |
|
905 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
248 |
-19.28 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,310 |
-6.96 |
92 |
-4.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,678 |
0.00 |
294 |
40.19 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,700 |
-50.67 |
225 |
-45.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,396 |
0.95 |
823 |
55.09 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,706 |
442.77 |
609 |
689.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148,650 |
-9.98 |
9,026 |
-26.38 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
402 |
3.61 |
32 |
45.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,491 |
|
174 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,406 |
|
1,631 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,499 |
-13.15 |
280 |
21.83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
156,271 |
-5.59 |
9,489 |
-22.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-14.29 |
2 |
100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
112,216 |
-7.50 |
8,969 |
29.80 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25,609 |
5.57 |
1,555 |
33.85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25,843 |
-17.84 |
2,066 |
15.30 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,038 |
|
1,841 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
39,260 |
0.00 |
3,138 |
40.34 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30,387 |
|
2,429 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
450,361 |
-20.24 |
35,997 |
11.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
177 |
-14.08 |
14 |
27.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,098 |
-8.53 |
647 |
28.37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138,358 |
151.96 |
11,059 |
253.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,228 |
113.67 |
1,217 |
200.49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263,753 |
-9.66 |
21,082 |
26.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,928 |
-10.54 |
314 |
25.20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
269 |
8.03 |
16 |
-11.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,685 |
-27.74 |
215 |
1.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50,908 |
-19.19 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
137,445 |
-7.67 |
10,986 |
29.56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,396 |
0.77 |
831 |
41.40 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
86 |
1.18 |
7 |
50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40,262 |
-36.86 |
3,218 |
-11.40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49,506 |
-1.40 |
3,462 |
1.14 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13,075 |
-1.84 |
794 |
-19.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,826 |
-0.07 |
226 |
39.75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
556 |
0.00 |
39 |
2.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
215 |
4.37 |
17 |
54.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,223 |
1.79 |
3,695 |
42.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317,851 |
247.76 |
25,406 |
387.99 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48,133 |
-14.19 |
2,923 |
-29.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25,900 |
3,137.50 |
2,070 |
4,500.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53,680 |
69.08 |
4,291 |
137.28 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,449 |
-7.63 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
19.63 |
31 |
66.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,940 |
23.07 |
485 |
26.30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,725 |
|
218 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
493,125 |
-23.10 |
39,415 |
7.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,848 |
0.00 |
308 |
40.18 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
54 |
-12.90 |
3 |
-25.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,227 |
0.00 |
86 |
2.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,909 |
-31.62 |
312 |
-13.81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,077 |
-28.63 |
75 |
-26.47 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
566,120 |
-14.06 |
45,250 |
20.59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,182 |
-11.22 |
315 |
-27.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
5.56 |
3 |
-25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,972 |
229.17 |
957 |
361.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
462 |
1.99 |
37 |
44.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22,922 |
-1.72 |
1,832 |
37.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,084 |
0.00 |
248 |
-18.48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,299 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
380 |
12.76 |
22 |
0.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
79,617 |
13.71 |
6,364 |
59.55 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,429 |
-18.39 |
1,313 |
14.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,254 |
0.00 |
420 |
40.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,550 |
-4.50 |
124 |
33.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73,958 |
9.27 |
5,172 |
12.10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,180 |
|
83 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,469 |
88.80 |
357 |
166.42 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10,300 |
13.19 |
823 |
58.88 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45,750 |
0.00 |
3,657 |
40.35 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,700 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126,740 |
79.23 |
10,130 |
151.55 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
255 |
-15.28 |
18 |
-15.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24,815 |
-3.80 |
1,983 |
34.99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
865,396 |
11.22 |
69,171 |
56.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,590 |
27.25 |
367 |
78.54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
81,329 |
-4.61 |
6,501 |
33.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76,508 |
|
6,115 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,137 |
3.11 |
411 |
44.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,472 |
-18.81 |
103 |
-17.07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244,750 |
-3.05 |
19,563 |
36.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,172 |
47.99 |
3 |
100.00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,431 |
-0.27 |
594 |
39.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,204 |
0.00 |
437 |
-18.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 |
-80.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,014 |
4.43 |
1,520 |
46.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3.03 |
3 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,694 |
0.00 |
215 |
40.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45,314 |
232.38 |
3,622 |
366.62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,426 |
-50.07 |
594 |
-29.99 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,623 |
-37.28 |
1,018 |
-3.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-1.89 |
4 |
33.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,584 |
|
764 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
242 |
0.00 |
15 |
-17.65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7,037 |
-21.85 |
492 |
-19.74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
116 |
-55.04 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,548 |
0.00 |
124 |
39.77 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9,921 |
|
793 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148,506 |
2.90 |
9,017 |
-15.85 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,288 |
-18.16 |
685 |
-33.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92,168 |
11.99 |
6,445 |
14.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,482 |
0.00 |
358 |
40.39 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
736 |
-24.51 |
42 |
-32.79 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,709 |
-3.84 |
259 |
-1.15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59.34 |
9 |
33.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38,292 |
12.41 |
3,061 |
57.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62,536 |
4.79 |
4,999 |
47.04 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4,530 |
|
362 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
566.67 |
2 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,894 |
-0.79 |
151 |
39.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
121 |
-9.02 |
10 |
28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
8 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,106 |
-3.89 |
328 |
81.22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,931 |
0.00 |
154 |
41.28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,167 |
1.34 |
333 |
42.31 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,142 |
-6.92 |
331 |
30.83 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
35,800 |
-12.25 |
2,861 |
23.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
858 |
33.02 |
69 |
88.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
698 |
1.90 |
56 |
51.35 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59,399 |
114.57 |
4,748 |
201.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,451 |
-14.65 |
1,795 |
19.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,793 |
25,290.91 |
195 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
369 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,278 |
-90.61 |
2,420 |
-86.83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,850 |
-3.05 |
1,107 |
36.16 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
434 |
-0.91 |
26 |
-18.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,443 |
2.78 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,408,005 |
6.31 |
192,472 |
49.17 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
4,571 |
0.37 |
260 |
-9.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,221 |
0.00 |
178 |
40.48 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
307 |
0.00 |
25 |
41.18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
180,281 |
-14.12 |
12,607 |
-11.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,282 |
98.48 |
982 |
178.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,354 |
-24.53 |
108 |
5.88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58,422 |
-13.91 |
3,547 |
-29.60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
867,869 |
-3.96 |
69,369 |
34.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,032 |
22.40 |
1,441 |
71.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,548 |
0.00 |
124 |
39.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,286 |
3.30 |
1,908 |
6.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71,811 |
-1.50 |
5,740 |
38.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
226,676 |
23.36 |
18,118 |
73.11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,297 |
9.27 |
79 |
-11.36 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17,395 |
-15.54 |
1,371 |
10.48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0.00 |
29 |
40.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
177,240 |
284.64 |
14,167 |
439.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,504 |
24.32 |
2,518 |
74.50 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,488 |
-0.25 |
519 |
40.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,288 |
-18.11 |
4,025 |
-33.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
52,772 |
36.37 |
4,218 |
91.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,209 |
2.36 |
1,855 |
43.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
411 |
927.50 |
25 |
1,100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,521 |
-9.12 |
1,640 |
27.53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,581 |
0.00 |
126 |
40.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69,322 |
-2.32 |
4,848 |
0.21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
202,600 |
-33.14 |
12,302 |
-45.33 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,856 |
0.00 |
628 |
40.27 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
23,141 |
0.89 |
1,850 |
41.58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
513 |
8.92 |
41 |
57.69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
29,683 |
-1.68 |
2,076 |
0.88 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,065 |
-9.10 |
245 |
27.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,231 |
3.69 |
898 |
45.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,047 |
0.00 |
244 |
40.46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
321,581 |
-0.88 |
25,704 |
39.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,845 |
0.00 |
627 |
40.58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,255 |
-80.23 |
367 |
-74.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,829 |
|
544 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
130,012 |
107.40 |
10,392 |
191.06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32,629 |
-18.43 |
1,981 |
-33.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,152 |
0.00 |
92 |
41.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,654 |
-21.00 |
372 |
10.75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45,678 |
2.93 |
3,651 |
44.48 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,516 |
-11.83 |
841 |
23.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,483 |
0.74 |
678 |
41.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
614,669 |
-3.56 |
49,352 |
35.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
316 |
-0.94 |
25 |
38.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79,940 |
0.33 |
5,590 |
2.95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49,359 |
6.53 |
3,945 |
49.49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,600 |
|
208 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,216 |
3.84 |
435 |
6.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,947 |
-4.17 |
1,150 |
-21.66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,400 |
-16.92 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42,134 |
-33.02 |
3,368 |
-6.03 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
47,165 |
8.42 |
3,770 |
52.16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
18,332 |
-13.19 |
1,465 |
21.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,492 |
-6.52 |
91 |
-23.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,358 |
0.00 |
348 |
40.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,248 |
-1.12 |
1,139 |
38.78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,490 |
1.15 |
1,957 |
41.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,509 |
3.80 |
362 |
45.56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,271 |
0.00 |
341 |
40.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,991 |
-35.36 |
159 |
-9.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14,771 |
63.11 |
1,181 |
129.13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,644 |
-0.92 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,223 |
-19.01 |
338 |
13.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,364 |
0.00 |
165 |
2.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,970 |
243.97 |
3,834 |
382.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,261 |
1.80 |
181 |
42.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,042 |
-14.54 |
1,156 |
-30.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27,545 |
|
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
219 |
|
12 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3,000 |
|
240 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63,275 |
-3.45 |
3,842 |
-21.04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,907 |
-5.54 |
552 |
32.69 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
173,704 |
16.53 |
10,547 |
-4.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
239,126 |
-5.38 |
19,113 |
32.78 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44,623 |
5.04 |
2,710 |
-14.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,578 |
0.00 |
4,771 |
-18.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154,803 |
0.00 |
9,400 |
-18.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
120,949 |
7.32 |
9,668 |
50.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,020 |
0.00 |
481 |
40.64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
626 |
0.00 |
50 |
42.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,128 |
|
1,049 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
205,685 |
-2.28 |
16,440 |
37.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,689 |
-2.31 |
375 |
37.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
345 |
0.00 |
28 |
42.11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,456 |
|
596 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47,436 |
-9.85 |
2,880 |
-26.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,499 |
|
360 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,190 |
|
415 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
108 |
0.00 |
9 |
33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 |
0.00 |
4 |
0.00 |
|