2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
296 |
300.00 |
7 |
600.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,696 |
-6.39 |
137 |
-16.05 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
374,913 |
-39.84 |
7,873 |
-69.22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,403 |
3.13 |
58 |
-8.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,325 |
0.00 |
128 |
-9.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,495 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
328,660 |
-14.71 |
6,902 |
-56.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,294 |
308.91 |
55 |
292.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
-20.13 |
3 |
-33.33 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
265,000 |
57.64 |
6,355 |
41.89 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,551 |
0.00 |
84 |
-28.45 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
226,155 |
|
5,423 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,249 |
170.93 |
30 |
141.67 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
188,298 |
58.59 |
4,642 |
19.21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,553 |
6.95 |
75 |
-45.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
81,394 |
34.61 |
1,952 |
21.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,545 |
4.39 |
61 |
-4.69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,041 |
|
100 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,351 |
535.10 |
364 |
230.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86,654 |
2.42 |
2,078 |
-7.81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,398 |
-22.86 |
71 |
-60.56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23,913 |
|
573 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
177,358 |
1.30 |
3,725 |
-48.18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,843 |
-11.44 |
49 |
-44.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
836,496 |
18.98 |
20,059 |
7.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
995 |
-26.51 |
25 |
-45.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-94.19 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77,300 |
-60.41 |
1,854 |
-64.37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,211 |
-65.31 |
193 |
-82.29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
34,811 |
-31.51 |
835 |
-38.40 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
453 |
|
11 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
487 |
15.40 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,673 |
0.00 |
64 |
-9.86 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
952 |
-78.24 |
23 |
-81.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-40.30 |
1 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
41,602 |
|
998 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44,961 |
-10.78 |
1,108 |
-32.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
730,354 |
88.32 |
17,514 |
69.52 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
228,800 |
|
4,805 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
149,973 |
|
3,596 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,830 |
3.29 |
458 |
-47.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,041 |
0.00 |
736 |
-48.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,987 |
182.84 |
719 |
156.79 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
404,416 |
0.00 |
9,698 |
-9.99 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,107 |
63.97 |
52 |
21.43 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
17,340 |
33.01 |
416 |
19.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
429,763 |
9.65 |
10,306 |
-1.30 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9,500 |
0.00 |
228 |
-10.28 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35,281 |
-21.89 |
940 |
-51.09 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,713 |
0.00 |
317 |
-8.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65,300 |
7.93 |
1,566 |
-2.86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,174 |
11.50 |
529 |
-42.98 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19,841 |
12.27 |
476 |
1.06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24,251 |
2.17 |
509 |
-47.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,818,497 |
0.85 |
91,568 |
-9.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,052 |
-90.48 |
25 |
-91.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
400 |
0.00 |
8 |
-50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
176,375 |
35.59 |
4,229 |
22.05 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,554 |
868.39 |
85 |
466.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
286,782 |
-5.28 |
6,877 |
-8.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,813 |
|
289 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,119 |
14.23 |
51 |
4.08 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54,566 |
137.31 |
1,146 |
21.42 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,192 |
-0.33 |
101 |
-10.71 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,007 |
-5.60 |
66 |
-32.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,408,592 |
9.22 |
57,762 |
-1.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133,327 |
0.00 |
3,287 |
-24.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,453 |
0.11 |
371 |
-9.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,888 |
-35.54 |
117 |
-58.51 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9,072 |
-5.18 |
224 |
-28.75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,231 |
-7.32 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,272 |
318.95 |
69 |
112.50 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
228,124 |
|
5,470 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,089 |
-0.58 |
865 |
-10.55 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,281 |
3.49 |
55 |
-6.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86,545 |
-30.73 |
2,075 |
-37.65 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
39,705 |
-11.50 |
1,630 |
-19.24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
831 |
|
20 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,000 |
|
48 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
2,500 |
|
60 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23,274 |
15.81 |
558 |
4.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267,190 |
115.79 |
5,611 |
12.13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,988 |
|
389 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
914 |
122.38 |
22 |
110.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,550 |
14.98 |
829 |
3.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33,692 |
-9.79 |
808 |
-18.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
122,885 |
-2.28 |
2,947 |
-12.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,428 |
584.68 |
226 |
527.78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,181 |
-90.63 |
100 |
-91.59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,996 |
0.48 |
468 |
-24.39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
290 |
-1.36 |
6 |
-50.00 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53,760 |
0.22 |
1,289 |
-9.73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,492 |
475.52 |
60 |
436.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,625 |
-0.93 |
3,324 |
-10.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,640 |
0.60 |
399 |
-9.32 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
97,704 |
99.91 |
2,343 |
79.88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,162 |
-3.46 |
1,039 |
-27.39 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,900 |
2.21 |
333 |
-8.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283,083 |
-8.43 |
6,788 |
-17.57 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
635 |
-87.87 |
15 |
-89.21 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2,490 |
0.00 |
66 |
-37.14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,592 |
-3.08 |
89 |
-27.27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,113 |
-20.05 |
175 |
-39.86 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
78,514 |
|
2,574 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9,500 |
0.00 |
228 |
-10.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,680 |
0.00 |
686 |
-48.84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
158,112 |
|
3,792 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
250,101 |
40.57 |
10,267 |
28.33 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
39,705 |
3.42 |
979 |
-22.26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-68.29 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,497 |
5.87 |
132 |
-5.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,186,161 |
8.17 |
28,444 |
-2.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38,644 |
-5.61 |
927 |
-15.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,940 |
4.20 |
188 |
-46.87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,545 |
4.39 |
61 |
-4.69 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
229,580 |
22.70 |
4,821 |
-37.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,228 |
5.14 |
29 |
-6.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,530 |
0.00 |
948 |
-10.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84,263 |
-38.88 |
1,770 |
-68.74 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
723 |
8.40 |
15 |
-44.44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0.00 |
14 |
-13.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,602 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
111,929 |
1.35 |
3,670 |
-27.08 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,173 |
2.31 |
508 |
-7.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,218 |
-29.57 |
129 |
-47.11 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
19,796 |
|
475 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,092 |
50.31 |
218 |
-3.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
43,100 |
-23.17 |
1,034 |
-30.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,701 |
1.13 |
1,288 |
-8.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
536,682 |
62.40 |
12,870 |
46.19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123,039 |
-0.41 |
2,950 |
-10.36 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
64,735 |
-24.05 |
1,552 |
-31.63 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,404 |
0.71 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
159 |
-1.24 |
4 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,549 |
0.12 |
1,000 |
-24.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,766 |
0.00 |
1,193 |
-37.36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,015 |
-40.80 |
84 |
-69.78 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
35,934 |
-14.98 |
862 |
-23.47 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
680,017 |
23.77 |
16,307 |
11.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,308 |
-62.89 |
55 |
-66.67 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,301 |
-2.19 |
248 |
-38.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
147,725 |
-20.25 |
3,542 |
-22.55 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95,922 |
402.68 |
2,300 |
352.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
621,008 |
-16.60 |
14,891 |
-24.96 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
553,620 |
3.47 |
13,276 |
-6.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23,061 |
|
553 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,202 |
284.69 |
1,659 |
147.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,500 |
-74.55 |
204 |
-77.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,400 |
-28.28 |
249 |
-35.49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,248 |
8.12 |
1 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
100,603 |
196.14 |
2,412 |
166.81 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,346 |
1.08 |
62 |
-36.73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,990 |
|
288 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,696 |
0.00 |
736 |
-9.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
345,489 |
19.49 |
8,285 |
7.56 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
255,736 |
-8.66 |
6,133 |
-17.78 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
171 |
|
4 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
90,520 |
|
2,171 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,651 |
200.91 |
136 |
170.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19,631 |
4.71 |
471 |
-5.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,043 |
0.00 |
672 |
-10.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,800 |
-9.92 |
283 |
-18.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
235,231 |
-46.23 |
5,641 |
-51.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,504 |
0.00 |
516 |
-9.97 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
-81.50 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,357 |
|
49 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
121,413 |
|
2,911 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
171.43 |
5 |
300.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
217,777 |
178.65 |
4,573 |
95.93 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
42,538 |
23.23 |
1,020 |
10.99 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
708,466 |
303.46 |
16,989 |
263.25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
133 |
146.30 |
3 |
200.00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,362 |
|
33 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49,850 |
-1.66 |
1,229 |
-26.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
789 |
|
19 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
156,892 |
6.73 |
3,762 |
-3.93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57,407 |
-7.21 |
1,415 |
-30.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,542,068 |
3.66 |
61 |
-7.69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55,677 |
13.27 |
1,335 |
1.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,281 |
6.70 |
462 |
-3.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52,858 |
31.45 |
1,110 |
-32.73 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,386,296 |
24.25 |
57,223 |
11.85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,541 |
18.68 |
61 |
5.26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,000 |
|
336 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,131 |
-0.76 |
459 |
-10.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
221,178 |
-60.45 |
5,304 |
-64.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,270 |
-2.90 |
1,925 |
-12.62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,156 |
-5.63 |
150 |
-51.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
817 |
|
20 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,972 |
320.44 |
983 |
279.15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,151 |
|
76 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,344 |
1.34 |
512 |
-8.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
37,300 |
31.34 |
894 |
18.25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11,600 |
-27.68 |
278 |
-34.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
723,977 |
1.00 |
15,204 |
-48.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,629 |
-82.48 |
87 |
-84.21 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
42.86 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
162,521 |
0.72 |
3,897 |
-9.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
200,652 |
799.87 |
4,812 |
709.93 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
368 |
1.66 |
8 |
-50.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,960 |
-38.17 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
86,000 |
|
2,062 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,004 |
334.73 |
72 |
300.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,285 |
-65.43 |
32 |
-68.69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
201,640 |
-0.03 |
5 |
-20.00 |
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11,345 |
1.43 |
466 |
-7.37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,495 |
-24.42 |
324 |
-32.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
76 |
80.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1,000,100 |
|
23,982 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,145,236 |
|
27,463 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39,177 |
-14.37 |
939 |
-22.91 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
288,076 |
16.03 |
6,908 |
4.45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,000 |
383.09 |
48 |
327.27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
233,362 |
-0.82 |
4,901 |
-49.27 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,928 |
23.83 |
46 |
12.20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37,405 |
|
897 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,577,077 |
-33.82 |
38,875 |
-50.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,723 |
2,197.33 |
41 |
4,000.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
67,783 |
-3.81 |
1,625 |
-13.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
109,013 |
-24.22 |
2,614 |
-31.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69,328 |
0.17 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,722 |
7.52 |
209 |
-3.24 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,564 |
10.38 |
753 |
-16.98 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
244,580 |
-1.31 |
6,029 |
-25.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,625 |
0.00 |
39 |
-11.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
103 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
330,429 |
0.92 |
7,924 |
-9.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,386 |
-6.29 |
873 |
-15.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,459 |
0.00 |
85 |
-24.78 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
267,311 |
-4.32 |
6,410 |
-13.87 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
235,217 |
-4.09 |
5,641 |
-13.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,390 |
136.72 |
513 |
113.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53,404 |
0.71 |
1,281 |
-9.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
677,215 |
-7.68 |
16,240 |
-16.90 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,159 |
|
250 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
12 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,682 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
201,883 |
62.84 |
4,240 |
-16.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,344 |
0.00 |
176 |
-9.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,543 |
|
373 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
169,830 |
25.74 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,127 |
22.84 |
339 |
10.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,692 |
-0.43 |
256 |
-10.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192,682 |
7.65 |
4,046 |
-44.93 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
432,253 |
-73.17 |
9,077 |
-86.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,111 |
12.92 |
77 |
-15.56 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
37,400 |
0.00 |
785 |
-48.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,434 |
-56.16 |
274 |
-60.52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,876 |
0.00 |
71 |
-25.53 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8,694 |
|
232 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64,347 |
0.00 |
1,543 |
-9.98 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
841,375 |
20.28 |
20,740 |
-9.58 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,687 |
0.00 |
77 |
-49.01 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
373,265 |
-0.83 |
8,951 |
-10.74 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,970 |
0.00 |
418 |
-24.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,695,449 |
-0.37 |
64,637 |
-10.31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,084 |
0.00 |
338 |
-10.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,344 |
0.00 |
176 |
-9.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,535 |
1.93 |
349 |
-8.18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,719 |
253.67 |
329 |
218.45 |
|
2025-08-12 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
-91.24 |
2 |
-96.97 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
77,303 |
-10.92 |
1,906 |
-33.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,546 |
-96.56 |
85 |
-96.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,748 |
0.00 |
1,001 |
-9.98 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
557 |
-8.24 |
13 |
-18.75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,083 |
|
51 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59,762 |
0.00 |
1,255 |
-48.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,556 |
22.46 |
493 |
10.07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,073 |
0.00 |
50 |
-10.91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,115,617 |
23.68 |
50,732 |
11.33 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
899,860 |
39.75 |
21,579 |
25.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
54 |
-77.69 |
1 |
-88.89 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
356,956 |
3,031.47 |
7,496 |
2,104.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,408 |
5.68 |
322 |
-4.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
66 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34,033 |
-16.51 |
839 |
-37.28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,587 |
7.45 |
638 |
-3.34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
294,699 |
15.16 |
7,067 |
3.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106,589 |
-61.18 |
2,556 |
-65.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
97 |
-3.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
301 |
-24.37 |
7 |
-30.00 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
47,232 |
5.72 |
1,939 |
-3.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96,488 |
-72.92 |
2,314 |
-75.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,986 |
22.71 |
273 |
-37.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,600 |
12.69 |
1,247 |
-15.29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77,409 |
4.95 |
1,626 |
-46.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,161 |
|
531 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
150,789 |
|
3,616 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20,690 |
88.66 |
496 |
69.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,181 |
0.00 |
130 |
-49.01 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
24,483 |
|
514 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,900 |
-0.29 |
813 |
-10.28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,971 |
0.00 |
47 |
-9.62 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
90,800 |
69.09 |
2,238 |
27.16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,622 |
-13.66 |
1,214 |
-22.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,516 |
-96.01 |
300 |
-96.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,908 |
-9.35 |
933 |
-18.37 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,448,500 |
|
30,418 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,362 |
-45.60 |
704 |
-51.01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,622 |
10.26 |
159 |
-0.63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,941 |
-52.23 |
442 |
-47.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,175 |
9.73 |
340 |
-1.45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
326,000 |
-56.87 |
7,817 |
-61.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,679 |
-3.75 |
140 |
-27.98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,203,470 |
1.83 |
52,839 |
-8.34 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16,157 |
101.16 |
387 |
81.69 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
23,768 |
68.65 |
570 |
51.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,238 |
18.54 |
269 |
6.75 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21,066 |
16.75 |
442 |
-40.27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,779 |
0.00 |
4,069 |
-48.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
157,452 |
-82.02 |
3,776 |
-83.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,426,926 |
50.50 |
58,198 |
35.47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
560,487 |
6.61 |
13,440 |
-31.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,691 |
0.00 |
640 |
-9.99 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
372,978 |
-5.27 |
9,194 |
-28.79 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7,504 |
44.42 |
200 |
-9.55 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,570 |
-24.21 |
589 |
-31.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
24,370 |
|
584 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
5,937 |
0.00 |
252 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
412 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,900 |
-7.06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,963 |
471.81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,500 |
-65.12 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51,773 |
-10.59 |
1,242 |
-19.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92,465 |
-3.01 |
1,942 |
-50.40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
244,972 |
-11.74 |
5,144 |
-54.85 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6,606 |
36.88 |
176 |
-14.63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
375.76 |
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,335 |
-1.77 |
32 |
-11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23,053 |
-0.03 |
553 |
-10.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
80,765 |
-0.80 |
1,937 |
-10.70 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,895 |
1.22 |
259 |
-27.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,405 |
33.28 |
429 |
-31.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
24 |
-11.54 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
689 |
53.45 |
17 |
14.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,556 |
85.68 |
37 |
68.18 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
58,076 |
-90.84 |
1,393 |
-91.76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,065 |
-31.35 |
51 |
-48.98 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,451 |
-4.94 |
282 |
-28.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,848 |
7.22 |
92 |
-3.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,905 |
1,127.88 |
309 |
602.27 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
5,254 |
|
216 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
176,256 |
1.71 |
4,227 |
-8.45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
30,600 |
-5.62 |
754 |
-29.07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
159,084 |
|
3,815 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
166,964 |
0.00 |
4,448 |
-37.36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,679,538 |
15.40 |
42,324 |
6.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,045 |
86.61 |
25 |
78.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,181 |
54.89 |
244 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,571 |
4.16 |
1,261 |
-6.25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273,327 |
35.13 |
6,554 |
21.64 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,696 |
12.21 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,733 |
6.67 |
141 |
-45.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,165 |
-3.58 |
1,053 |
-50.68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
183,234 |
84.57 |
4 |
100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
29,200 |
0.00 |
700 |
-9.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,877 |
-14.36 |
501 |
-22.96 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81,216 |
-1.14 |
1,948 |
-11.01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,869 |
29.55 |
405 |
16.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,409 |
-38.89 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
811,153 |
29.63 |
19,451 |
16.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,839 |
0.00 |
144 |
-25.13 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34,352 |
-3.99 |
721 |
-50.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
134,694 |
2.58 |
3,320 |
-22.88 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
11,478 |
-16.08 |
241 |
-57.04 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,223 |
-69.76 |
379 |
-81.09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
239 |
198.75 |
6 |
150.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,150 |
51.25 |
276 |
-21.37 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
116,100 |
|
2,438 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,693 |
1,936.34 |
232 |
1,121.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,195 |
-2.43 |
172 |
-50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,758 |
-20.55 |
1,433 |
-28.51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68,138 |
|
1,431 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
34,942 |
201.17 |
838 |
170.87 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
17,110 |
27.46 |
410 |
14.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
298 |
87.42 |
7 |
75.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
420,020 |
-3.38 |
10,072 |
-13.02 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11,751 |
|
290 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
117,351 |
113.30 |
2,464 |
9.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
42,300 |
0.00 |
1,127 |
-37.37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,578 |
145.07 |
86 |
39.34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
172,190 |
54.34 |
3,616 |
-21.05 |
|
2025-08-28 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
69,849 |
121.50 |
1,675 |
99.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,591 |
-6.17 |
302 |
-15.69 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,429 |
12.04 |
80 |
-19.39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,003 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,243 |
-8.42 |
965 |
-17.52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
649,043 |
|
15,999 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
614,214 |
-1.40 |
14,729 |
-11.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
528 |
-39.73 |
13 |
-50.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
78,756 |
-1.57 |
1,889 |
-11.40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121,467 |
-10.53 |
2,913 |
-19.47 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
465 |
-7.37 |
12 |
-42.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,114,530 |
-4.71 |
26,726 |
-14.23 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
233,906 |
-6.37 |
5,609 |
-15.72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,029 |
-12.01 |
49 |
-21.31 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,904 |
41.50 |
96 |
6.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
94,174 |
33.84 |
2,258 |
20.49 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
14,528 |
-22.78 |
348 |
-30.54 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,974 |
99.07 |
125 |
1.63 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,620 |
15.57 |
656 |
-13.11 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13,000 |
-7.14 |
273 |
-52.44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,557 |
-45.97 |
205 |
-51.31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
833 |
23.59 |
20 |
11.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,321 |
-25.99 |
176 |
-33.46 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,404 |
-10.55 |
226 |
-19.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,344 |
-99.69 |
32 |
-99.72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,517 |
-5.54 |
276 |
-14.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,674 |
5.54 |
3,142 |
66.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,800 |
-2.14 |
763 |
-11.91 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
129 |
|
3 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8,547 |
|
205 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92,801 |
|
2,225 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
88,229 |
15.65 |
1,853 |
-40.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
358,266 |
7.90 |
8,831 |
-18.88 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
115,827 |
-41.40 |
3,086 |
-63.29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68,058 |
4.32 |
1,632 |
-6.04 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
402,240 |
-8.42 |
8,447 |
-53.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,212 |
-4.34 |
30 |
-29.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
209,387 |
641.93 |
5,021 |
568.58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
472,686 |
-1.63 |
11,335 |
-11.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,416 |
|
538 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19,187 |
-4.39 |
460 |
-13.86 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
82,100 |
74.52 |
1,969 |
57.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,006 |
-66.77 |
21 |
-83.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,383 |
0.00 |
33 |
-8.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,539 |
|
704 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43,712 |
-75.57 |
1,048 |
-78.02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
151,635 |
|
3,636 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,430 |
79.08 |
502 |
64.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,041 |
15.64 |
49 |
2.13 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
32,014 |
2,597.05 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231,692 |
365.60 |
5,556 |
319.25 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
49,773 |
141.45 |
1,194 |
117.30 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
17,785 |
|
426 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
980 |
63.33 |
24 |
53.33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
140,883 |
-8.34 |
3,378 |
-17.49 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
46,393 |
0.93 |
1,113 |
-9.15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,756 |
1,163.73 |
234 |
1,065.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,253 |
-15.74 |
31 |
-37.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
100.00 |
107 |
24.71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
94,655 |
33.37 |
2,333 |
0.26 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,255 |
|
78 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
854 |
0.00 |
21 |
-25.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
257 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
90,688 |
-26.64 |
2,175 |
-33.98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
99,924 |
0.33 |
2,098 |
-48.68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
944 |
433.33 |
23 |
450.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,872 |
-217.07 |
-45 |
-159.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67,335 |
-0.02 |
1,414 |
-48.84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,993 |
|
216 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,300 |
0.13 |
247 |
-10.22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,621 |
2.39 |
614 |
-7.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,220 |
0.00 |
77 |
-9.41 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
171,279 |
13.37 |
4,107 |
2.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43,396 |
5.03 |
911 |
-46.29 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
90,877 |
0.00 |
2,179 |
-9.96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16,157 |
-73.52 |
387 |
-76.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121,502 |
-17.57 |
2,552 |
-57.83 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
224,043 |
-88.23 |
4,705 |
-93.98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
206,000 |
|
4,326 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
797,006 |
0.61 |
19,112 |
-9.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,503 |
0.00 |
252 |
-10.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,144 |
0.00 |
819 |
-10.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,035 |
0.00 |
97 |
-10.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,001 |
0.00 |
624 |
-9.97 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
257,500 |
|
5,408 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,944 |
-12.30 |
167 |
-20.95 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
61,149 |
4.91 |
2,005 |
-24.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
539 |
0.75 |
13 |
-14.29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,286 |
-0.83 |
103 |
-11.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,362 |
77.89 |
728 |
14.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,924,379 |
-39.11 |
70,127 |
-45.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15,049 |
-1.38 |
401 |
-38.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
78,802 |
-85.22 |
1,890 |
-86.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,308 |
-25.30 |
991 |
-32.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
764,813 |
-2.18 |
18,340 |
-11.94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,325,914 |
-3.02 |
103,735 |
-12.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,245 |
-6.25 |
376 |
-29.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,970 |
1.16 |
692 |
-48.24 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
19,193 |
22.87 |
460 |
10.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
207,329 |
4.91 |
4,972 |
-5.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,749 |
-80.03 |
42 |
-82.40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206,513 |
1.46 |
4,952 |
-8.67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
418,450 |
51.37 |
10,034 |
36.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,857 |
0.00 |
102 |
-49.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,900 |
-31.80 |
1,101 |
-38.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55,800 |
174.88 |
1,338 |
147.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,277 |
-11.45 |
195 |
-54.88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,971 |
-9.18 |
608 |
-53.55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
202 |
18.82 |
5 |
33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,278,716 |
3.07 |
270,464 |
-7.22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,149 |
-88.07 |
219 |
-89.28 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
18,854 |
-7.31 |
502 |
-41.90 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,078,662 |
94.53 |
25,866 |
75.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
-7.14 |
3 |
-40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
212 |
-94.40 |
5 |
-95.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,843 |
1,524.57 |
68 |
1,600.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,881 |
0.00 |
405 |
-10.02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,692,128 |
-1.32 |
40,577 |
-11.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,662 |
48.66 |
35 |
-24.44 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
505,143 |
2.96 |
12,113 |
-7.32 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,083,793 |
-2.79 |
193,849 |
-12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,721 |
0.00 |
209 |
-9.91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,218 |
-59.07 |
89 |
-79.20 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
113,506 |
1.78 |
2,384 |
-47.94 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,793 |
-7.51 |
208 |
-42.18 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
19,990 |
-1.09 |
479 |
-10.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,473 |
-46.08 |
31 |
-73.21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,051 |
0.00 |
248 |
-24.92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,477 |
-18.06 |
2,026 |
-58.08 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
142,000 |
|
2,982 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,559 |
-7.51 |
373 |
-16.74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,178 |
0.00 |
28 |
-9.68 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
261,375 |
80.59 |
6,268 |
62.57 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
83,976 |
-1.83 |
2,014 |
-11.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
54,475 |
-19.49 |
1,306 |
-27.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,908 |
0.00 |
1,029 |
-10.06 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48,409 |
-13.47 |
1,017 |
-55.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89,156 |
463.39 |
2,138 |
407.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,796,663 |
48.19 |
43,084 |
33.40 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,790,038 |
1.86 |
42,931 |
-8.32 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
73,399 |
0.00 |
3,013 |
-8.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,319 |
-2.37 |
319 |
-12.12 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
228,061 |
-15.62 |
4,789 |
-56.83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
1,500.00 |
38 |
1,800.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,425 |
1.87 |
82 |
-7.87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,682 |
0.00 |
178 |
-37.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,800 |
9.09 |
115 |
-1.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,193 |
-48.87 |
53 |
-54.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,266 |
|
270 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,411,933 |
-21.39 |
33,858 |
-29.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,844 |
1.45 |
572 |
-8.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,508 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
-6.20 |
6 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,805 |
6.68 |
206 |
-45.62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,656 |
0.00 |
232 |
-10.12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,716 |
0.00 |
67 |
-25.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,413 |
-18.93 |
513 |
-27.03 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4,714 |
11.60 |
126 |
-30.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,827 |
3.65 |
116 |
-7.26 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,618 |
51.95 |
279 |
36.95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
70,118 |
-5.22 |
1,472 |
-51.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
354 |
-1.39 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80,288 |
2.09 |
2 |
-50.00 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
68,089 |
|
1,633 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
730 |
-30.94 |
15 |
-65.12 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,277,226 |
-21.73 |
30,628 |
-29.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
21,092 |
-27.12 |
506 |
-34.42 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
30,000 |
|
719 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
137,015 |
44.23 |
3,286 |
29.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
134,694 |
-0.71 |
3,230 |
-10.63 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
971,124 |
-1.68 |
23,288 |
-11.50 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
490,164 |
-0.30 |
11,754 |
-10.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,566 |
-6.62 |
62 |
-16.44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
343,085 |
-1.22 |
8,457 |
-25.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,141 |
18.88 |
297 |
-39.34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
182,602 |
127.04 |
4,379 |
104.39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
269,098 |
-10.12 |
5,651 |
-54.02 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,482 |
7.45 |
102 |
-1.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
247,591 |
8.17 |
5,937 |
-2.62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
-10.68 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,734,028 |
-8.80 |
41,582 |
-17.90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,330 |
-11.25 |
224 |
-20.36 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,249 |
0.00 |
30 |
-12.12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-12.50 |
1 |
-66.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
75,948 |
58.39 |
1,821 |
42.60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,534 |
-0.51 |
277 |
-10.39 |
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
81,864 |
-20.20 |
3,361 |
-27.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87,020 |
62.61 |
2,145 |
22.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
153 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,520,407 |
153.78 |
156,359 |
128.44 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
36,462 |
-43.20 |
874 |
-48.89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
192 |
814.29 |
5 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
|
10 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
94 |
10.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
170,866 |
42.51 |
4 |
33.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,308 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,433 |
-67.34 |
1,233 |
-70.61 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27,665 |
-6.02 |
663 |
-15.43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5,000 |
0.00 |
120 |
-10.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,755 |
3.84 |
68 |
-22.09 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,300 |
|
426 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
314,603 |
-38.20 |
7,544 |
-39.98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,647 |
7.94 |
447 |
-2.83 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
17,583 |
235.36 |
422 |
202.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,242,920 |
42.37 |
53,785 |
28.15 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,109 |
0.96 |
170 |
-48.33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
120,826 |
4.83 |
2,897 |
-5.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,625 |
-26.51 |
1,147 |
-62.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42,700 |
17.63 |
897 |
-39.87 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62,439 |
-6.00 |
1,539 |
-29.34 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
66,615 |
-2.12 |
2,184 |
-29.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,374 |
-23.37 |
134 |
-61.00 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
478,544 |
-3.01 |
12,748 |
-39.23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24,833 |
|
595 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
568 |
29.09 |
14 |
18.18 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
84,057 |
-1.29 |
3,451 |
-9.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,098 |
2.71 |
26 |
-7.14 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-37.50 |
0 |
|
|