2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
-10.82 |
2 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,858 |
-18.71 |
61 |
-4.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,500 |
-0.46 |
294 |
8.12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244,542 |
9.86 |
3,076 |
27.85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,484 |
-2.61 |
239 |
0.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,249 |
-1.45 |
154 |
6.99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
263,126 |
5.25 |
3,594 |
14.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,072 |
8.34 |
246 |
11.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,897 |
0.00 |
286 |
7.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,700 |
6.94 |
105 |
16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36,258 |
-84.65 |
495 |
-83.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,883 |
0.58 |
463 |
9.22 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
2,714,371 |
10.68 |
37,078 |
20.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,048 |
0.00 |
1,148 |
8.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,094 |
-35.65 |
602 |
-30.08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,396 |
-3.96 |
784 |
-0.88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
428 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-88.94 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,279 |
-6.91 |
17 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51,909 |
-34.86 |
709 |
-29.17 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25,300 |
0.00 |
346 |
8.49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
189,471 |
-24.35 |
2,588 |
-17.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,086 |
-0.87 |
821 |
7.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,155 |
0.00 |
46 |
4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,889 |
-7.78 |
53 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,364 |
-19.16 |
169 |
-12.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,862 |
15.98 |
43 |
22.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
11.11 |
7 |
20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
643,566 |
18.25 |
8,791 |
28.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,743 |
0.00 |
133 |
9.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,705 |
-3.58 |
231 |
-0.43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19,565 |
-1.81 |
267 |
6.80 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,413 |
0.00 |
88 |
8.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,469 |
-1.84 |
976 |
6.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,973 |
3.54 |
136 |
12.40 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
33,746 |
-14.22 |
461 |
-6.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,316 |
2.41 |
892 |
11.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,599,460 |
4.59 |
35,509 |
13.66 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
30,807 |
|
444 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,648 |
-13.50 |
353 |
-10.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,746,563 |
-3.08 |
37,518 |
5.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,630 |
0.00 |
29 |
3.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,831 |
7.79 |
162 |
17.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,600 |
|
76 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,800 |
191.73 |
530 |
217.37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,222 |
|
1,574 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
151,430 |
-0.46 |
2,069 |
8.16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,328 |
7.21 |
305 |
16.86 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
796,737 |
0.00 |
8,876 |
3.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,534 |
2.54 |
62 |
5.17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,536 |
0.00 |
35 |
9.68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,910 |
-61.06 |
258 |
-57.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,385 |
0.00 |
347 |
8.46 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46,179 |
180.38 |
514 |
190.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,150 |
2.77 |
507 |
11.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
833 |
-25.16 |
11 |
-15.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
449,521 |
-0.86 |
6,140 |
7.74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
128,451 |
0.20 |
1,755 |
8.88 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
9,356 |
4.66 |
118 |
21.88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,022 |
-10.13 |
465 |
-2.32 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,797 |
-2.28 |
25 |
4.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
3,420.00 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,133 |
-63.57 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
4.44 |
4 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95,100 |
-57.39 |
1,299 |
-53.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
0.57 |
2 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
-57.49 |
2 |
-50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,000 |
0.00 |
109 |
9.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,006 |
0.60 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
263,126 |
5.25 |
3,594 |
14.39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,069 |
2.85 |
42 |
7.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,738 |
0.00 |
570 |
8.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12.28 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,167 |
-1.70 |
235 |
6.85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,194 |
|
713 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,651 |
0.00 |
64 |
8.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,229 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,897 |
0.00 |
422 |
3.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,072 |
-2.30 |
1,217 |
6.11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,681 |
55.72 |
59 |
81.25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24,276 |
4.84 |
332 |
13.75 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
40 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
542 |
|
7 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,350 |
-15.89 |
210 |
-8.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,209 |
142.73 |
47 |
27.78 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
38,546 |
0.05 |
527 |
16.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,437 |
75.73 |
88 |
89.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289,702 |
-45.65 |
3,957 |
-40.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,218 |
0.00 |
85 |
7.69 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
39,679 |
0.00 |
543 |
8.84 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
167,323 |
72.28 |
2,105 |
100.57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,510 |
0.00 |
144 |
8.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,874 |
110.20 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14,680 |
0.04 |
201 |
8.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,992 |
80.61 |
68 |
100.00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
920,299 |
-1.42 |
12,571 |
7.12 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
544 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,073 |
-5.82 |
42 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,685 |
0.00 |
152 |
3.40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,763 |
13.81 |
65 |
25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,081 |
0.00 |
112 |
3.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,141 |
1.38 |
398 |
10.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2.60 |
5 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67,436 |
0.15 |
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
183,440 |
-3.10 |
2,308 |
12.76 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28,160 |
1.11 |
385 |
9.71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,479 |
67.40 |
-75 |
80.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,690 |
0.00 |
50 |
8.70 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251,674 |
0.82 |
3,166 |
17.35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,679 |
|
71 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
486,411 |
7.22 |
5,419 |
10.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,466 |
-2.13 |
211 |
6.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
869 |
0.00 |
12 |
10.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,509 |
16.87 |
963 |
27.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,301 |
30.77 |
170 |
34.92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,547 |
-5.23 |
496 |
-2.17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155,777 |
-1.00 |
1,960 |
15.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,248,255 |
8.08 |
17,053 |
17.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127,677 |
-0.09 |
1,744 |
8.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,728 |
0.00 |
338 |
8.71 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276,500 |
-20.94 |
3,777 |
-14.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,601 |
0.00 |
104 |
8.42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,414 |
7.87 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,706 |
2.10 |
693 |
10.90 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54,083 |
3.25 |
602 |
6.55 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
930,012 |
-3.01 |
12,704 |
5.40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
0.19 |
7 |
20.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,953 |
187.63 |
27 |
225.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,997 |
-2.35 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,510 |
0.00 |
21 |
11.11 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
37,289 |
0.00 |
509 |
8.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
447,553 |
103.65 |
6,114 |
121.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,830 |
0.00 |
66 |
8.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,394 |
65.95 |
19 |
90.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,389 |
-10.54 |
851 |
-7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,694 |
-15.97 |
23 |
-8.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,537 |
17.28 |
106 |
21.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,793 |
6.21 |
1,336 |
15.38 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
79,887 |
-1.71 |
890 |
1.37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,064 |
13.84 |
629 |
23.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
6.86 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,954 |
0.00 |
25 |
14.29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
-3.01 |
5 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,370 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,737 |
|
106 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,912 |
-5.34 |
94 |
3.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,859 |
0.00 |
23 |
15.00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
35,179 |
-6.26 |
481 |
1.91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17,788 |
|
243 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,482 |
0.00 |
485 |
8.52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56,690 |
-6.34 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145,441 |
3.59 |
1,987 |
12.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,376 |
2,314.04 |
19 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
176,657 |
171.25 |
2,413 |
194.99 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,074 |
26.97 |
101 |
26.25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
631,154 |
0.01 |
8,622 |
8.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,768 |
5.54 |
256 |
14.80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
636,842 |
-1.60 |
8,699 |
6.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,348 |
50.61 |
18 |
63.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
5.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257,202 |
-42.71 |
3,513 |
-37.75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96,420 |
|
1,317 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266,548 |
-21.91 |
2,969 |
-19.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26,377 |
-2.90 |
360 |
5.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,454 |
2.50 |
1,464 |
5.70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,547 |
5.41 |
84 |
9.09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
796 |
-15.68 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,587 |
0.00 |
51 |
4.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,177 |
0.00 |
153 |
8.57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
715 |
|
10 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,698 |
7.03 |
331 |
10.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,594 |
1.72 |
199 |
10.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,680 |
7.19 |
50 |
16.28 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
41,686 |
0.00 |
569 |
8.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105,285 |
184.49 |
1,439 |
209.46 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2,284,333 |
151.46 |
31,204 |
173.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28,166 |
-6.21 |
354 |
9.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,647,284 |
2.89 |
22,502 |
11.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
449,848 |
0.03 |
6,145 |
8.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,660 |
8.36 |
813 |
26.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,186 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,481 |
9.49 |
130 |
19.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120,539 |
1.81 |
1,343 |
5.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,064 |
-58.85 |
411 |
-55.34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,444 |
-11.61 |
207 |
2.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,070 |
33.15 |
79 |
36.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,744 |
|
160 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,653 |
-15.29 |
687 |
-12.72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,730 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
436,559 |
-6.49 |
5,963 |
1.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,395 |
51.72 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,148 |
22.87 |
191 |
27.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133.33 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15,055 |
0.00 |
206 |
8.99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,853 |
116.59 |
189 |
136.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-66.67 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,225 |
118.67 |
1,506 |
137.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495,698 |
1.94 |
5,522 |
5.16 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30,800 |
-2.22 |
421 |
6.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525,017 |
0.11 |
7,172 |
8.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,178 |
-2.71 |
385 |
5.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30,181 |
-16.21 |
412 |
-8.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,933 |
5.52 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,790 |
0.00 |
23 |
15.79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
-3.23 |
2 |
100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,359 |
0.00 |
169 |
8.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
39,000 |
-2.50 |
533 |
5.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16,222 |
219.65 |
204 |
277.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387,223 |
-5.78 |
5,289 |
2.40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,580 |
5.22 |
759 |
14.48 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10,430 |
0.00 |
142 |
8.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,830 |
0.00 |
66 |
8.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,942,192 |
-0.66 |
94,830 |
7.95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,079 |
98.05 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,881 |
-4.22 |
66 |
-1.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,519 |
0.00 |
239 |
8.64 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162,290 |
11.79 |
2,217 |
21.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,870 |
0.00 |
49 |
17.07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,581 |
-5.67 |
240 |
2.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,187 |
1.83 |
125 |
10.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219,947 |
0.40 |
2,767 |
16.81 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
354,432 |
-1.83 |
4,842 |
6.68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
470,925 |
33.04 |
5,924 |
54.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,722 |
0.13 |
693 |
8.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195,098 |
26.34 |
2,665 |
37.30 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,921 |
|
190 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,138 |
|
13 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,699 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
0.00 |
14 |
8.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,518 |
|
607 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,704 |
0.00 |
72 |
16.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,254 |
5.27 |
113 |
14.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228,801 |
0.08 |
3,125 |
8.77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115,066 |
|
1,572 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122,628 |
2.26 |
1,675 |
11.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,478 |
9.55 |
34 |
17.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
498 |
-29.86 |
6 |
-28.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
278 |
-4.79 |
4 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,738 |
-16.99 |
475 |
-9.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,729 |
|
65 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,400 |
0.00 |
33 |
6.67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2,288,068 |
151.49 |
31,255 |
173.30 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10,764 |
-14.33 |
147 |
-6.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77,900 |
0.00 |
1,064 |
8.68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93,239 |
-1.81 |
1,173 |
14.23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
240,161 |
-33.39 |
2,675 |
-31.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,215 |
6.29 |
672 |
15.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,330 |
0.00 |
416 |
2.98 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,362 |
0.00 |
218 |
16.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,626 |
3.26 |
29 |
7.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
515 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,198 |
-0.79 |
180 |
7.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,952 |
-26.59 |
27 |
-21.21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,514 |
7.79 |
321 |
17.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,841,312 |
-2.07 |
25,152 |
6.42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,892 |
0.79 |
272 |
9.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,714 |
3.89 |
802 |
12.96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
715 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
34,800 |
-18.31 |
475 |
-11.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,978 |
-1.26 |
232 |
6.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,911 |
-6.00 |
1,324 |
2.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,152 |
6.15 |
1,084 |
23.49 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
67,697 |
-0.89 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,790 |
-6.51 |
530 |
1.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,291 |
0.00 |
431 |
16.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,222 |
|
1,574 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,315 |
0.17 |
369 |
16.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,509,961 |
-0.10 |
61,606 |
8.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-91.94 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
283,986 |
-9.67 |
4,933 |
-27.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,914 |
0.00 |
149 |
8.76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109,663 |
11.26 |
1,380 |
29.48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,281 |
-4.34 |
406 |
11.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,785 |
-0.67 |
24 |
9.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50,170 |
-9.76 |
685 |
-1.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,446 |
-2.36 |
20 |
5.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,254 |
-19.92 |
81 |
-17.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,847 |
-57.76 |
80 |
-54.34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298,635 |
46.17 |
4,079 |
58.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,900 |
428.12 |
231 |
475.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,801 |
4.17 |
53 |
8.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,967 |
22.98 |
204 |
34.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
3.81 |
6 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29,151 |
-10.39 |
367 |
4.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,574 |
0.00 |
172 |
8.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,244,954 |
-1.44 |
17,006 |
7.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,596 |
29.86 |
22 |
40.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,592 |
2.28 |
186 |
10.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,763 |
6.52 |
106 |
16.48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,540 |
-5.55 |
89 |
2.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,561 |
0.00 |
21 |
10.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29,896 |
0.00 |
408 |
8.80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
122 |
-64.43 |
2 |
-75.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
953,410 |
-2.85 |
13,042 |
5.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109,177 |
-19.75 |
1,491 |
-12.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
739,551 |
51.35 |
10,102 |
64.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51,184 |
-51.14 |
699 |
-46.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,010 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,990 |
0.00 |
44 |
2.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,769 |
0.00 |
188 |
8.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,948 |
0.00 |
368 |
8.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,373 |
0.00 |
332 |
-0.30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-12.96 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
119,465 |
0.00 |
1,632 |
8.66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,883 |
0.58 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419,776 |
-15.68 |
5,734 |
-8.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,763 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,235 |
338.94 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157,115 |
8.00 |
2,146 |
17.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,333 |
0.00 |
18 |
12.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300,370 |
23.28 |
3,346 |
27.18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,617 |
-16.93 |
77 |
-9.52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259,032 |
20.86 |
2,886 |
24.68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
4,105,126 |
0.00 |
56,076 |
8.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,775 |
0.00 |
38 |
8.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
3.48 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82,877 |
11.50 |
1,043 |
29.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,966 |
-10.68 |
81 |
-2.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,562 |
-28.47 |
45 |
-16.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73,417 |
0.12 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35,456 |
-30.01 |
395 |
-27.97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,434 |
-10.25 |
662 |
-7.41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,439 |
7.87 |
18 |
28.57 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
110,000 |
0.00 |
1,503 |
8.68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
828 |
-3.04 |
10 |
11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
347 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263,020 |
-8.38 |
3,593 |
-0.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,475 |
49.41 |
117 |
54.67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87,414 |
-5.53 |
1,100 |
9.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,518 |
0.00 |
21 |
5.26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,158 |
-14.04 |
77 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
173,547 |
38.25 |
1,933 |
42.66 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17,788 |
-4.96 |
243 |
-23.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
-41.82 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36,552 |
-38.12 |
499 |
-32.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,414 |
0.00 |
156 |
8.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,721 |
0.00 |
228 |
8.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731,826 |
1.67 |
9,997 |
10.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-1.26 |
103 |
1.98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,810 |
0.00 |
435 |
8.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,310 |
-6.02 |
195 |
2.09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,614 |
-7.05 |
49 |
2.08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,370 |
4.71 |
224 |
13.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,440 |
11.93 |
334 |
21.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,835 |
0.00 |
243 |
3.40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,870 |
0.00 |
189 |
8.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,033 |
14.65 |
14 |
27.27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,380 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
-91.27 |
1 |
-92.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,881 |
12.82 |
957 |
16.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,515 |
0.00 |
594 |
8.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
-28.16 |
2 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,155 |
0.00 |
15 |
16.67 |
|