2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
230 |
0.88 |
9 |
125.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,710 |
0.00 |
233 |
99.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,020,212 |
111.78 |
41,645 |
321.51 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8,579 |
-37.63 |
350 |
24.11 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
188,720 |
5.03 |
3,778 |
-14.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,460 |
-68.77 |
1,325 |
-37.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3.57 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,310 |
2.03 |
788 |
103.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,413 |
-26.08 |
329 |
-39.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600,294 |
-16.22 |
17,925 |
3.76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
465,151 |
3.01 |
9,312 |
-16.13 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9,560 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,158 |
0.83 |
3,844 |
100.68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
27,509 |
-55.92 |
1,123 |
-12.34 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17,399 |
-69.60 |
710 |
-39.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,097 |
17.47 |
282 |
-4.41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,522 |
-91.59 |
185 |
-83.30 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
280,802 |
-1.98 |
11,462 |
95.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,446 |
-4.68 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
73,067 |
0.00 |
1,463 |
-18.60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,070 |
-18.73 |
301 |
0.67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
688,520 |
-15.30 |
28,105 |
68.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,010 |
17.31 |
41 |
141.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99,200 |
|
4,049 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
19 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270,648 |
0.00 |
5,418 |
-18.59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
215,542 |
-27.55 |
8,798 |
44.21 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63,901 |
-6.99 |
1,908 |
15.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,500 |
-1.04 |
1,939 |
96.95 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
463,062 |
-7.05 |
18,902 |
85.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,000 |
-62.96 |
122 |
-26.51 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,317 |
106.45 |
368 |
156.64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,672 |
48.77 |
157 |
57.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
297 |
312.50 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,300 |
-70.56 |
298 |
-41.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,910 |
-37.22 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,918 |
-5.50 |
356 |
16.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29,723 |
0.00 |
1,213 |
99.18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
543,488 |
3.30 |
22 |
120.00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88,662 |
9.47 |
4 |
200.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,144 |
3.15 |
455 |
105.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117,424 |
-8.18 |
4,793 |
82.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53,201 |
0.00 |
2,172 |
98.99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
868 |
100.00 |
17 |
70.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
335,447 |
|
13,693 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6,420 |
|
262 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,394 |
0.00 |
370 |
24.16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,346 |
-11.67 |
1,175 |
9.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30,309 |
-54.79 |
1,237 |
-10.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
650,827 |
-7.87 |
26,567 |
83.37 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261,263 |
-6.13 |
10,665 |
86.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
154,805 |
-19.07 |
6,319 |
61.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,033 |
-29.78 |
21 |
-44.44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,188,091 |
-11.68 |
48,498 |
75.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,333 |
-13.55 |
2,749 |
72.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16,905 |
-9.58 |
690 |
80.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,876 |
3.38 |
607 |
105.76 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
364,030 |
|
10,870 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43,854 |
2.84 |
878 |
-16.32 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,053 |
-1.60 |
370 |
96.28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,927 |
-3.19 |
207 |
19.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,790 |
35.74 |
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8,227 |
|
336 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
185,000 |
23.33 |
7,552 |
145.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56,418 |
91.22 |
2,303 |
280.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,380 |
-28.49 |
220 |
-11.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,112 |
10.76 |
45 |
125.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,369,234 |
-24.39 |
55,892 |
50.49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
152,830 |
-3.33 |
6 |
100.00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
47,983 |
-5.42 |
1,959 |
88.27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75,153 |
-2.30 |
3,068 |
94.48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,989 |
0.00 |
120 |
-19.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
546.67 |
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,615 |
-60.59 |
853 |
-19.98 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
157,731 |
31.84 |
6,439 |
162.45 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
72,800 |
-37.86 |
2,972 |
23.69 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
540,997 |
-27.27 |
22,083 |
44.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,075 |
0.00 |
241 |
24.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,081 |
|
1,514 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,170 |
0.00 |
415 |
99.52 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,066,154 |
-3.73 |
247,620 |
91.60 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
573,563 |
-9.23 |
11,483 |
-26.10 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,632 |
-17.33 |
136 |
-31.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21,137 |
0.00 |
423 |
-18.50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,718 |
-8.47 |
70 |
84.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,360 |
-74.35 |
96 |
-48.94 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,455,638 |
2.33 |
73,325 |
26.73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
256 |
-27.68 |
10 |
42.86 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
193,000 |
-6.76 |
3,864 |
-24.11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,938 |
|
936 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24,909 |
-39.71 |
1,017 |
19.95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
68 |
0.00 |
3 |
100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,781 |
-89.59 |
596 |
-85.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40,016 |
-47.50 |
1,633 |
4.48 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
307,202 |
-7.88 |
6,150 |
-25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,340 |
1.94 |
3,892 |
102.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
282 |
|
12 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
213,750 |
-5.11 |
8,725 |
88.89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32,471 |
-36.18 |
1,325 |
27.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
608 |
0.00 |
25 |
100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73,095 |
|
2,984 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
271,031 |
26.65 |
11,063 |
152.12 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
49,622 |
-39.18 |
993 |
-50.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
488 |
0.00 |
20 |
90.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,430 |
0.00 |
369 |
-18.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
304,782 |
|
12,441 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27,703 |
-31.95 |
1,131 |
35.49 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
812,551 |
-8.36 |
33,168 |
82.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,768 |
11.51 |
4 |
200.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,451 |
|
182 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,509,148 |
-3.79 |
61,603 |
91.48 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,736 |
0.00 |
112 |
98.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
141,086 |
-10.60 |
2,825 |
-27.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,028 |
-0.14 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
-29.90 |
3 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
645 |
12.17 |
26 |
136.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146,255 |
9.26 |
4,367 |
35.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,244 |
52.83 |
51 |
212.50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,676 |
-5.95 |
640 |
87.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,628 |
0.00 |
271 |
100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67,788 |
-14.99 |
1,357 |
-30.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,452,341 |
-6.22 |
59,285 |
86.65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,005 |
-47.63 |
572 |
4.20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
39,548 |
-4.74 |
1,614 |
89.66 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,651 |
67.30 |
1,782 |
332.28 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
254,616 |
-6.25 |
6,261 |
2.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,448 |
|
426 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,548 |
0.00 |
255 |
23.79 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,158 |
|
333 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,333 |
|
626 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,990 |
-87.47 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
23,654 |
|
966 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
122,976 |
-19.72 |
3,672 |
-0.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,850 |
-5.54 |
484 |
87.94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18,258 |
1.06 |
745 |
101.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,211 |
6.01 |
947 |
110.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33,214 |
-0.37 |
1,356 |
98.39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43,080 |
25.55 |
1,759 |
150.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,693 |
0.00 |
845 |
99.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,765 |
-3.41 |
2,558 |
-21.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,705 |
0.00 |
114 |
-18.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,210 |
0.00 |
1,192 |
99.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,526 |
|
266 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,827 |
5.33 |
397 |
-14.29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
84 |
-70.21 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,419,219 |
-9.11 |
262,031 |
80.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,711 |
-3.11 |
51 |
21.43 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,080 |
|
289 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,380 |
|
97 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0.00 |
20 |
100.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2,032,102 |
-1.86 |
60,679 |
21.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
716 |
-86.19 |
29 |
-72.64 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
21,570 |
-39.27 |
880 |
20.88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,975 |
55.77 |
2,571 |
210.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
74,730 |
-0.22 |
3,050 |
98.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,378 |
2.61 |
138 |
104.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
229,242 |
-59.87 |
9,358 |
-20.13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
502,030 |
0.00 |
14,991 |
23.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,987 |
0.00 |
81 |
102.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,445 |
-17.74 |
630 |
63.64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,503 |
|
102 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,279 |
-66.06 |
950 |
-32.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,124,157 |
10.07 |
45,888 |
119.08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,118 |
0.00 |
903 |
99.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,615,031 |
-33.11 |
107 |
32.50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,266 |
-45.54 |
133 |
9.02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,139 |
|
47 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
2,423,595 |
|
98,931 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,959,616 |
-3.90 |
692,292 |
91.26 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,158 |
-12.23 |
244 |
8.48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
59,363 |
-12.37 |
1,188 |
-28.65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
254,892 |
|
5,103 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
35,988 |
19.34 |
1,469 |
137.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36,410 |
0.00 |
729 |
-18.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137,614 |
8.27 |
5,617 |
115.54 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
14,189 |
-31.37 |
579 |
36.56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,824 |
9.59 |
383 |
35.46 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,403,317 |
-2.54 |
57,283 |
93.97 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2,205,582 |
-11.61 |
44,156 |
-28.04 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,071 |
0.75 |
2,452 |
100.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,035 |
3.10 |
2,002 |
105.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212,991 |
53.43 |
8,694 |
205.37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
232,900 |
-20.72 |
9,507 |
57.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
738,646 |
-11.83 |
30,152 |
75.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,370 |
0.00 |
928 |
-18.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
576 |
-72.70 |
24 |
-46.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22,000 |
190.54 |
898 |
479.35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
796,038 |
|
32,494 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
135,448 |
376,144.44 |
5,656 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0.00 |
24 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,359 |
0.00 |
1,771 |
95.80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,000 |
0.00 |
245 |
98.37 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,581 |
|
391 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,736 |
5.85 |
71 |
112.12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47,960 |
10.20 |
1,432 |
36.51 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32,300 |
68.88 |
1,318 |
236.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,355 |
-71.18 |
67 |
-76.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,910 |
-6.83 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,119 |
-49.72 |
1,148 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
36,871 |
|
1,505 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,505 |
-5.41 |
919 |
88.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
181,743 |
13.11 |
7,419 |
125.13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,043 |
0.00 |
151 |
23.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
141,495 |
-34.24 |
5,776 |
30.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,220 |
|
336 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,160 |
543.27 |
1,721 |
1,183.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
630 |
-13.34 |
26 |
78.57 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
74,668 |
-70.61 |
3,048 |
-41.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,767 |
-6.92 |
562 |
85.15 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
46,619 |
3.28 |
1,903 |
105.62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24,151 |
30.66 |
484 |
6.39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25,980 |
4.73 |
1,061 |
108.66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,788 |
-45.65 |
37 |
-55.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
495,043 |
-32.39 |
20,208 |
34.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38,027 |
0.99 |
1,552 |
101.04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
858 |
-27.04 |
35 |
41.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,390 |
|
57 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,000 |
-20.51 |
1,265 |
58.32 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,786 |
|
563 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6,526 |
|
266 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,979 |
3.28 |
244 |
106.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31,943 |
-0.00 |
1,304 |
98.93 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7,750 |
|
316 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,164 |
-7.77 |
48 |
88.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,350 |
35.84 |
96 |
171.43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
52,220 |
-1.04 |
2,132 |
96.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
29,994 |
-55.71 |
1,224 |
-11.82 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
668,063 |
-3.41 |
27,270 |
92.25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
162,972 |
78.38 |
6,653 |
255.15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,087 |
-1.28 |
942 |
96.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,189,534 |
7,114.11 |
48,557 |
14,265.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
411 |
0.49 |
8 |
-20.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18,403 |
10.75 |
550 |
37.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,200 |
2.42 |
865 |
104.01 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
324,778 |
|
13,257 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,143 |
11.53 |
724 |
-9.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,565 |
0.00 |
472 |
99.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126,403 |
378.20 |
5,159 |
850.09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,092 |
6.93 |
1,065 |
113.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
704,603 |
-17.33 |
28,762 |
64.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,522 |
-5.13 |
634 |
88.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,425 |
3.52 |
3,120 |
106.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,046,045 |
-0.47 |
165,160 |
98.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,254 |
-70.98 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,770 |
0.00 |
440 |
99.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440,853 |
0.93 |
17,996 |
100.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
168,037 |
-28.81 |
5,018 |
-11.83 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
323 |
-1.52 |
6 |
-25.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,740 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,959 |
-31.29 |
366 |
36.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
885,007 |
-5.22 |
17,718 |
-22.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,011 |
6.94 |
776 |
113.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
744,877 |
-20.79 |
30,406 |
57.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,315 |
-73.56 |
135 |
-47.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,803 |
3.59 |
1,094 |
106.42 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
379,606 |
|
7,600 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,212 |
1.85 |
49 |
104.17 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
31,700 |
0.00 |
1,294 |
98.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,800 |
-31.00 |
645 |
37.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,710 |
25.12 |
111 |
150.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
28.52 |
15 |
180.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42,022 |
-16.34 |
841 |
-31.90 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,930 |
0.00 |
804 |
23.88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91,672 |
4.65 |
3,742 |
108.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
97,535 |
|
3,981 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
296,570 |
-32.68 |
12,106 |
33.98 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
34,372 |
-3.31 |
1,403 |
92.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,943 |
-44.07 |
324 |
11.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,738,169 |
9.94 |
70,952 |
118.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119,350 |
7.93 |
5 |
100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
-19.30 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,500,239 |
-7.27 |
102,060 |
84.55 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9,310 |
|
380 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
21,648 |
|
884 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,477 |
-64.63 |
164 |
-56.30 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
33,812 |
-17.90 |
1,010 |
25.97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,354 |
6.66 |
1,228 |
-13.15 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
40,116 |
0.00 |
823 |
-17.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,052 |
4.41 |
288 |
107.97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,895 |
20.00 |
141 |
27.03 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
309,728 |
-29.24 |
12,643 |
40.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
116,941 |
-13.72 |
2,341 |
-29.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,925 |
-77.51 |
568 |
-55.28 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
409,203 |
15.51 |
16,704 |
129.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,007 |
-10.98 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107,677 |
16.31 |
4,395 |
131.56 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
52,407 |
0.00 |
2,139 |
99.16 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,356 |
-11.83 |
28 |
-28.95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,426 |
0.00 |
489 |
-18.50 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
97,300 |
0.00 |
1,948 |
-18.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,883 |
0.61 |
803 |
24.53 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
-7.78 |
6 |
400.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,365,182 |
-2.17 |
96,547 |
94.71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,419 |
-0.56 |
58 |
96.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,212 |
-8.53 |
988 |
82.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,029 |
-3.20 |
124 |
92.19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,292 |
0.00 |
2,420 |
99.01 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,588 |
-60.99 |
340 |
-67.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
193,969 |
63.45 |
7,918 |
225.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,948 |
0.00 |
1,065 |
-17.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
210 |
43.84 |
9 |
300.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284,487 |
0.67 |
5,695 |
-18.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,446 |
0.00 |
304 |
99.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,772 |
2.94 |
521 |
105.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
484,765 |
-1.58 |
14,475 |
21.89 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
160,288 |
-27.61 |
6,543 |
44.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,650 |
135.28 |
1,496 |
395.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,203 |
0.00 |
1,478 |
99.06 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,941 |
|
202 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
564 |
-8.59 |
17 |
14.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,388 |
-3.98 |
914 |
91.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,794 |
-31.02 |
1,747 |
37.26 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
60,300 |
|
2,461 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
47,477 |
-20.20 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,774 |
|
434 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
155,164 |
529.16 |
6,334 |
1,956.17 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
759 |
-76.00 |
31 |
-53.12 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
72,820 |
-7.55 |
2,174 |
14.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,648 |
-14.86 |
108 |
71.43 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
160,832 |
-5.85 |
3,299 |
-21.98 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
185,000 |
-44.24 |
7,552 |
10.98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173,195 |
0.66 |
7,070 |
100.31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,495 |
-74.17 |
755 |
-48.64 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
179,665 |
17.98 |
7,334 |
134.81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,427 |
2.76 |
102 |
27.50 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
68,972 |
|
2,815 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
769 |
271.50 |
31 |
675.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82,491 |
0.00 |
1,651 |
-18.59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,387 |
25.20 |
519 |
55.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194,100 |
-1.72 |
7,923 |
95.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,528 |
0.00 |
151 |
-18.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
352 |
-3.56 |
14 |
100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
137,858 |
-25.87 |
5,627 |
47.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,696,028 |
-7.98 |
69,232 |
83.14 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
147,623 |
|
6,026 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,263 |
-9.96 |
705 |
79.13 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
54,371 |
-35.07 |
2,219 |
29.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
4.76 |
8 |
166.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,812 |
-20.20 |
1,829 |
58.91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10,679 |
-27.14 |
436 |
45.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51,171 |
-1.92 |
1,024 |
-20.12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
-43.75 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,025 |
8.07 |
123 |
115.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
88,066 |
-24.21 |
3,595 |
50.82 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
173,179 |
-47.47 |
7,069 |
4.56 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,947 |
-11.64 |
148 |
9.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,416 |
609.67 |
752 |
1,316.98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,126,800 |
0.85 |
127,636 |
100.71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,304 |
-0.32 |
457 |
23.24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,150 |
-5.56 |
659 |
88.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,197,109 |
8.36 |
48,866 |
115.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
91,442 |
0.61 |
3,733 |
100.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46,345 |
-69.10 |
1,892 |
-38.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,811 |
16.47 |
156 |
131.34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,570,840 |
-0.71 |
64,122 |
97.61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,402 |
|
425 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-11,584 |
53.15 |
-473 |
204.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,081 |
0.36 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
186,602 |
|
7,617 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
555,997 |
30.58 |
11,131 |
6.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,128,711 |
264.58 |
46,074 |
625.67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
38,035 |
|
1,553 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,249 |
|
214 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,882 |
0.00 |
116 |
23.66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41,372 |
-19.17 |
828 |
-34.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,016 |
-15.16 |
246 |
68.97 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
341,192 |
0.00 |
13,927 |
99.04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
220 |
-33.33 |
9 |
33.33 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64,540 |
-51.72 |
2,635 |
-3.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,608 |
-23.54 |
433 |
52.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
328 |
-59.41 |
13 |
-18.75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43,059 |
0.00 |
1,758 |
98.98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
|
40 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,800 |
|
1,216 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
309,745 |
121.42 |
12,644 |
340.68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
867,905 |
-1.40 |
35,428 |
96.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,980 |
158.01 |
2,652 |
413.95 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7,187 |
0.00 |
215 |
23.70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,772 |
-15.66 |
53 |
4.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,680 |
50.85 |
436 |
200.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140,913 |
-23.84 |
4,208 |
-5.69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,141,308 |
3.12 |
46,588 |
211,663.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
204 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,448 |
0.59 |
631 |
100.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89,000 |
0.78 |
4 |
200.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60,543 |
7.16 |
2 |
100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
36,550 |
|
1,492 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,598 |
2.88 |
613 |
-16.28 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
18,000 |
|
735 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
36,490 |
0.00 |
1,090 |
23.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652,034 |
9.69 |
26,616 |
118.32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,070 |
|
84 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
95,666 |
-51.10 |
3,905 |
-2.67 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
134,450 |
-3.62 |
5,488 |
91.82 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
6,100 |
|
249 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
465,385 |
-3.85 |
18,997 |
91.37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,647 |
-8.24 |
1,333 |
82.72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,808 |
13.60 |
1,308 |
40.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,069 |
-0.56 |
22 |
-19.23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28,143 |
-43.07 |
1,143 |
11.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,789 |
271.37 |
114 |
653.33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,587 |
-74.46 |
146 |
-49.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
297 |
212.63 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,932 |
-15.27 |
569 |
68.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117,537 |
0.83 |
4,798 |
100.71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64,857 |
-17.42 |
2,647 |
64.41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,907 |
|
323 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
364,371 |
|
14,874 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,689 |
0.93 |
1,253 |
100.96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47,983 |
|
1,959 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,346 |
-1.80 |
632 |
111.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297,995 |
158.88 |
12,164 |
415.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,700 |
327.78 |
314 |
772.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,160 |
-11.37 |
537 |
76.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,864 |
14.25 |
157 |
-7.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,944 |
-3.16 |
120 |
93.55 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,545 |
-32.46 |
716 |
34.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
892,540 |
-4.43 |
36,433 |
90.21 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,115 |
0.00 |
86 |
100.00 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
10,000 |
-87.50 |
205 |
-80.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17,447 |
|
712 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,747 |
6.70 |
500 |
32.28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,898 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,453 |
73.01 |
712 |
245.63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,909 |
-3.82 |
364 |
92.06 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
44,487 |
279.10 |
891 |
209.03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,603 |
|
270 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,681 |
0.42 |
967 |
100.00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
39,000 |
-13.33 |
1,592 |
72.56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
53,468 |
1.12 |
2,183 |
101.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,744 |
57.52 |
112 |
220.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
546,069 |
-27.99 |
22,291 |
43.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
236 |
-0.84 |
10 |
125.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160,574 |
-39.55 |
6,555 |
20.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,603 |
|
229 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,307 |
22.19 |
607 |
-0.49 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,739 |
-5.47 |
2,112 |
88.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38,736 |
-0.74 |
1,581 |
97.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,230 |
-1.10 |
785 |
96.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
43,415 |
|
1,772 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38,342 |
-62.90 |
1,565 |
-26.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
96,164 |
67.40 |
4 |
200.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
13,127 |
-7.39 |
263 |
-24.71 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
183 |
-11.59 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84,631 |
-28.75 |
3,455 |
41.79 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
831,743 |
-25.30 |
33,952 |
48.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,233 |
7.61 |
91 |
116.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
281,592 |
1.25 |
11,495 |
101.54 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80,986 |
811.39 |
1,621 |
1,176.38 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
116,601 |
|
4,760 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
39,920 |
-12.17 |
1,630 |
74.79 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,932 |
|
405 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,096,051 |
-1.27 |
534,581 |
96.50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75,035 |
2.50 |
1,502 |
-16.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66,433 |
|
1,330 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,508 |
1,814.50 |
75 |
2,366.67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
456 |
-83.80 |
9 |
-76.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,685 |
8.48 |
80 |
35.59 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
180,272 |
-10.92 |
3,609 |
-27.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,745 |
1.09 |
1,133 |
101.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,324,135 |
14.77 |
54,051 |
128.43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
168,858 |
7.82 |
6,893 |
114.64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
254,900 |
-2.67 |
10 |
100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
51,291 |
-20.22 |
2,094 |
58.80 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28,758 |
-1.54 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
673,371 |
-3.52 |
27,487 |
92.02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,184,763 |
-11.41 |
35,377 |
9.72 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,329,873 |
-19.24 |
95,105 |
60.73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
194,340 |
-5.53 |
5,803 |
17.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,994 |
-1.79 |
1,755 |
95.65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,970 |
-7.36 |
325 |
84.66 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
126,506 |
-7.19 |
3,777 |
14.94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,307 |
0.31 |
543 |
99.63 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8,652 |
|
353 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
718,188 |
-3.12 |
14,378 |
-21.12 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,277 |
-37.92 |
47 |
-48.89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-33,796 |
-0.00 |
-677 |
-18.65 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
414,352 |
|
16,914 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
43,500 |
-18.69 |
1,776 |
61.80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
109,861 |
1.10 |
4,485 |
101.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,170 |
0.00 |
415 |
99.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121,941 |
-28.87 |
4,978 |
41.55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
39,748 |
261.35 |
1,623 |
620.89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,088 |
|
820 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
279 |
1.45 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,353 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,414 |
-44.59 |
507 |
10.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,913 |
-60.07 |
119 |
-20.81 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,745 |
-21.47 |
71 |
57.78 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
344,928 |
-1.51 |
10,300 |
21.98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,374 |
24.13 |
464 |
148.13 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15,674 |
-11.21 |
314 |
-27.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
280 |
1.45 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,437 |
0.00 |
181 |
98.90 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
51,291 |
-20.22 |
2,094 |
58.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,271 |
|
256 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,380 |
8.45 |
220 |
116.83 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
310,020 |
-2.33 |
6,207 |
-20.49 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
99,347 |
-1.77 |
2,967 |
21.66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
119,179 |
-9.12 |
3,559 |
12.56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,000 |
28.71 |
531 |
156.04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,414,490 |
|
58 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
99,039 |
-5.22 |
1,983 |
-22.85 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
464,480 |
58.35 |
9,299 |
28.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,282 |
|
1,032 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,406 |
8.82 |
57 |
119.23 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,361 |
-67.14 |
96 |
-34.69 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
162,864 |
-9.30 |
4,863 |
12.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,501 |
2.68 |
5,015 |
-16.40 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
195,050 |
|
7,962 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,116 |
0.00 |
46 |
104.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,536 |
1.06 |
1,900 |
101.17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,990 |
-8.04 |
1,877 |
83.12 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,024,889 |
0.00 |
20,518 |
-18.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35,991 |
2.00 |
1,469 |
103.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
141 |
0.00 |
6 |
150.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,175 |
16.91 |
1,150 |
132.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
172,819 |
-24.80 |
7,054 |
49.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,118 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,439 |
11.51 |
385 |
122.54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,289 |
81.97 |
706 |
263.40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,358 |
7.82 |
96 |
118.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,439 |
0.00 |
59 |
100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,888 |
5.67 |
58 |
-14.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,114,409 |
55.73 |
86,310 |
209.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,928 |
-14.20 |
364 |
70.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
633,202 |
-3.59 |
12,677 |
-21.51 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
50,442 |
-29.39 |
2,059 |
40.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,468 |
-36.15 |
591 |
27.16 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
24,147 |
55.24 |
986 |
208.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,279 |
-8.00 |
2,256 |
83.12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
284,465 |
0.00 |
11,612 |
99.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,500 |
-9.21 |
1,367 |
80.82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
334 |
|
16 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34,074 |
0.47 |
1,017 |
24.48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
108,331 |
-16.59 |
2,169 |
-32.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,339 |
-35.91 |
340 |
27.82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21,522 |
-9.27 |
879 |
80.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556,089 |
0.57 |
16,605 |
24.55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
88,298 |
-4.83 |
1,768 |
-22.53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,587 |
15.08 |
32 |
-6.06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,900 |
-66.07 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74,357 |
0.00 |
1,489 |
-18.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122,733 |
-7.53 |
5,010 |
84.02 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,492 |
57.88 |
265 |
215.48 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,067 |
-37.44 |
288 |
24.68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44,674 |
59.32 |
1,824 |
217.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,327 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7,187 |
|
293 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,557,256 |
0.31 |
104,399 |
99.62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
20,800 |
|
849 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,009 |
|
286 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,084,174 |
16.23 |
44,256 |
131.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
120,626 |
0.00 |
4,924 |
98.99 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
937,640 |
-7.63 |
27,998 |
14.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227,234 |
-6.52 |
4,549 |
-23.89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55,249 |
-83.24 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
468,635 |
5.40 |
19,130 |
109.77 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26,775 |
-8.70 |
1,093 |
81.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,133,106 |
-0.58 |
46,253 |
97.87 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
153,176 |
0.00 |
6,253 |
99.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
156,620 |
|
6,393 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,596,890 |
-11.22 |
31,970 |
-27.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,476 |
2.58 |
230 |
-16.73 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
226,217 |
-60.20 |
9,234 |
-20.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,930 |
0.00 |
1,220 |
-18.62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222,599 |
10.70 |
9,086 |
120.32 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
38,702 |
-4.11 |
1,580 |
90.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,842,152 |
-7.84 |
75,197 |
83.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35,002 |
-92.56 |
1,429 |
-85.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,032 |
-4.85 |
2,083 |
89.54 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8,390 |
-41.19 |
342 |
17.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
36.36 |
9 |
200.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,764 |
|
317 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12,135 |
-16.70 |
495 |
66.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,147 |
-0.61 |
659 |
97.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
140,077 |
-0.72 |
5,718 |
97.61 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,503 |
|
102 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
795,950 |
-3.17 |
16,325 |
-19.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
118,620 |
-7.54 |
4,842 |
84.04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12,381 |
-13.49 |
248 |
-29.63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11.71 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
15,465 |
5.51 |
631 |
110.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
381 |
-5.69 |
16 |
87.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
147 |
-31.31 |
6 |
50.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
155,000 |
111.36 |
6,327 |
320.68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,706 |
0.00 |
804 |
99.01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506,563 |
9.52 |
15,126 |
35.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60,024 |
-1.99 |
2,450 |
95.06 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
24,338 |
-1.76 |
993 |
95.47 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
632,625 |
|
25,824 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,018,356 |
2.39 |
20,387 |
-16.64 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
497 |
|
20 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
693,533 |
-59.35 |
28,310 |
-19.09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
659,350 |
-2.11 |
13,200 |
-20.30 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,775 |
|
399 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
12.03 |
6 |
200.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301,543 |
4.24 |
12,309 |
107.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,065 |
-0.19 |
43 |
104.76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
349,680 |
12.45 |
7,001 |
-8.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
382,073 |
3.12 |
15,596 |
105.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,509 |
49.30 |
11,614 |
197.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
174,810 |
-1.42 |
7,136 |
96.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,884 |
0.00 |
38 |
-19.57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173,058 |
351.44 |
7,064 |
798.73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
204,723 |
-30.10 |
4,099 |
-43.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
50,300 |
24.81 |
2,053 |
148.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,074 |
3.87 |
102 |
-15.83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,386 |
0.00 |
138 |
100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,118 |
-1.25 |
383 |
-19.75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
723,939 |
-6.74 |
14,493 |
-24.07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,094 |
|
779 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,306 |
|
257 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,529 |
18.59 |
135 |
46.74 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
81,549 |
-0.71 |
3,329 |
97.62 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9,180 |
|
375 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
40,116 |
0.00 |
823 |
-17.14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
26,294 |
-1.31 |
1,073 |
96.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
522,787 |
-48.19 |
21,340 |
3.12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,400 |
0.00 |
57 |
103.57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,638 |
1.50 |
1,210 |
102.17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,164,245 |
-11.14 |
47,524 |
76.85 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
30,911 |
-33.17 |
1,262 |
33.02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69,439 |
226.77 |
2,834 |
551.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,244 |
30.60 |
132 |
164.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,171 |
0.00 |
1,004 |
-18.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215,980 |
0.00 |
4,324 |
-18.59 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
81,549 |
-0.71 |
3,329 |
97.62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
99,141 |
7.71 |
4,047 |
114.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
681,718 |
-19.15 |
20,356 |
0.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,027 |
-4.98 |
2,001 |
17.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,521 |
-11.46 |
593 |
76.19 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
36,761 |
|
1,501 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,120 |
-83.62 |
536 |
-67.42 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
157,120 |
530.35 |
6,414 |
1,154.99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,160 |
|
94 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,062 |
3.71 |
43 |
104.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,335 |
16.80 |
54 |
134.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,251 |
41.18 |
418 |
181.76 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,081 |
-57.58 |
207 |
-15.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,292 |
17.22 |
386 |
-4.46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
48,400 |
-29.65 |
1,976 |
39.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
4 |
50.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
341,192 |
0.00 |
13,927 |
99.04 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,257 |
12.84 |
515 |
39.95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
221 |
0.00 |
9 |
125.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
514 |
1.18 |
21 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,970 |
-63.77 |
1,305 |
-27.86 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
84,439 |
-20.14 |
3,447 |
58.95 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,372 |
-5.78 |
464 |
87.85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
346,470 |
7.13 |
14,143 |
113.24 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
324,000 |
-32.04 |
13,226 |
35.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,060 |
-53.93 |
247 |
-8.18 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
293,025 |
-25.92 |
8,750 |
-8.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,421 |
34.93 |
169 |
9.80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,886 |
-2.49 |
238 |
-20.74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,847 |
18.10 |
810 |
135.47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
0.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14,041 |
|
1 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,680 |
-4.92 |
1,497 |
89.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,633 |
|
352 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
21,570 |
-29.86 |
880 |
15.64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
6.41 |
7 |
100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,444 |
-0.62 |
1,894 |
23.07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,035 |
0.16 |
1,793 |
24.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188,554 |
0.00 |
5,630 |
23.85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
547,482 |
7.83 |
22,348 |
114.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,123 |
-30.55 |
1,230 |
38.25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,630 |
-1.54 |
79 |
21.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,665 |
-3.15 |
173 |
-21.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,657 |
-20.68 |
2,027 |
57.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
545,611 |
-13.85 |
22,272 |
71.46 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42,700 |
-44.78 |
855 |
-55.08 |
|