2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,200 |
|
1,776 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,301 |
1.11 |
444 |
-16.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,959 |
25.46 |
762 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,974 |
10.18 |
844 |
-9.06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,311 |
2.42 |
868 |
-15.50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,987 |
247.57 |
1,683 |
177.10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4,218 |
|
297 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,589 |
2.77 |
1,245 |
-9.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,157 |
4.48 |
363 |
-13.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,385 |
11.93 |
4,185 |
-7.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,962 |
33.74 |
914 |
10.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,263 |
6.76 |
1,781 |
-11.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,271 |
256.75 |
5 |
300.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203,584 |
64.35 |
14,349 |
35.70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,529 |
|
249 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,982 |
6.54 |
210 |
-11.76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,418 |
|
664 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83,993 |
1,140.30 |
5,920 |
924.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,076 |
23.07 |
827 |
-1.55 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
95,388 |
9.90 |
6,723 |
-9.26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,469 |
4,741.18 |
169 |
4,125.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130,884 |
21.49 |
9,225 |
0.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,913 |
2.34 |
699 |
-15.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
57.14 |
4 |
50.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,650 |
59.15 |
398 |
31.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,566 |
|
2,722 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
117,000 |
23.07 |
8,246 |
1.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,600 |
160.61 |
606 |
115.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,907 |
19.99 |
3,870 |
-0.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,986 |
12.07 |
889 |
-10.38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
37.84 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
705 |
0.86 |
50 |
-16.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,102 |
|
1,628 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,461 |
9.92 |
169 |
-12.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
6.84 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,739 |
|
404 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14,980 |
5.64 |
1,056 |
-12.81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,108 |
40.12 |
642 |
15.70 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
924 |
|
71 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,271 |
259.06 |
372 |
196.80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,038 |
3.49 |
73 |
-14.12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,731 |
9.16 |
474 |
-9.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,267 |
3.39 |
1,076 |
-14.60 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
32,533 |
11.46 |
2,228 |
-10.88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
685 |
5.71 |
48 |
-12.73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,097 |
28.21 |
782 |
5.96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
431,749 |
52.73 |
30,430 |
26.10 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10,492 |
32.94 |
803 |
5.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,472,529 |
0.17 |
103,784 |
-17.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,515 |
3.00 |
5,244 |
-17.93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
806 |
11.33 |
57 |
-8.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,574 |
47.51 |
197 |
17.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,209 |
4.81 |
297 |
-13.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,487 |
1.35 |
669 |
-16.40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160,117 |
0.03 |
11,285 |
-17.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,738 |
0.75 |
1,673 |
-16.81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
110,090 |
8.27 |
7,759 |
-10.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,230 |
8.19 |
1 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
431,641 |
|
30,422 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,630 |
0.72 |
4,084 |
-19.48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,542 |
2.03 |
391 |
-15.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50,594 |
|
3,566 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
179,218 |
0.05 |
15,298 |
-12.15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,702 |
1.93 |
331 |
-15.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,766 |
4.63 |
1,182 |
-13.61 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18,596 |
14.27 |
1,787 |
0.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
147,475 |
116.64 |
10,394 |
78.90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,623 |
|
507 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,465 |
3.30 |
808 |
-14.68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
158 |
1.94 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,256,942 |
0.22 |
88,590 |
-17.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
106.79 |
56 |
71.88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79,776 |
18.58 |
6,106 |
-5.52 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
324,771 |
19.52 |
22,890 |
-1.31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,195 |
19.64 |
1,987 |
-1.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
102.17 |
13 |
85.71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
424 |
34.18 |
30 |
11.54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
538 |
0.19 |
37 |
-21.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,791 |
|
267 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143,346 |
1.39 |
10,972 |
-19.22 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,810 |
21.15 |
128 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,804 |
8.86 |
3,137 |
-12.96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,601 |
66.94 |
465 |
37.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,559 |
102.72 |
812 |
68.12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
116.67 |
3 |
100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62,388 |
30.20 |
4,397 |
7.51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,771 |
|
1,534 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
103,112 |
18.58 |
7,267 |
-2.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,047,047 |
4.52 |
73,796 |
-13.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
117.14 |
5 |
150.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,268,373 |
4.06 |
89 |
-14.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,090 |
14.70 |
218 |
-5.24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,269 |
8.55 |
89 |
-10.10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,640 |
2.68 |
311 |
-9.88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62,956 |
94.74 |
4,437 |
60.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
3 |
-33.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,708 |
6.75 |
120 |
-11.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136,300 |
82.71 |
9,606 |
50.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,893 |
|
-274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,338 |
6.19 |
2,169 |
-15.41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
168,338 |
18.65 |
11,864 |
-2.04 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,962 |
|
209 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
4.17 |
5 |
-16.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,859 |
11.51 |
908 |
-11.17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64,920 |
12.22 |
4,446 |
-10.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
25.87 |
61 |
5.17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,710 |
18.46 |
402 |
-2.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
383.33 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,395 |
4.59 |
6,864 |
-13.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
23 |
27.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,749 |
2.75 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,560 |
1.08 |
885 |
-16.51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,528 |
22.19 |
390 |
0.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
37.19 |
28 |
12.50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,239 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
479 |
115.77 |
34 |
106.25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30,908 |
1.37 |
2,178 |
-16.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,701 |
11.64 |
1,036 |
-7.83 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
198,842 |
73.24 |
14,014 |
43.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,048 |
0.63 |
209 |
-19.69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,223 |
157.51 |
782 |
105.25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
10.64 |
73 |
-2.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
565 |
85.86 |
40 |
56.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,279 |
62.02 |
302 |
33.78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,281 |
7.29 |
161 |
-11.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
156 |
24.80 |
11 |
0.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,192 |
32.21 |
1,010 |
5.32 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,244 |
26.45 |
370 |
4.53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,395 |
8.14 |
96 |
-13.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,075 |
3.76 |
76 |
-14.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
6.41 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,905 |
18.77 |
205 |
-1.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,143 |
0.70 |
2,195 |
-16.86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,774 |
|
1,394 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
619 |
15.27 |
44 |
-4.44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,872 |
|
343 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209,387 |
71.01 |
14,758 |
41.20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,945 |
|
349 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,116 |
3.26 |
6,132 |
-17.72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,208 |
17.91 |
475 |
-5.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,527 |
2.56 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
333.33 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,404 |
9.81 |
11,055 |
-12.21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,908 |
13.59 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,702 |
1.93 |
331 |
-15.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,000 |
22.25 |
77 |
-2.56 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24,500 |
25.64 |
1,875 |
0.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,174 |
64.29 |
647 |
35.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
174,192 |
0.26 |
13,333 |
-20.12 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,768 |
77.32 |
288 |
26.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
11.11 |
4 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,030 |
9.57 |
71 |
-12.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,079 |
269.46 |
2,402 |
205.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326,703 |
2.87 |
25,006 |
-18.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,846 |
5.30 |
342 |
-13.01 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,035 |
51.32 |
79 |
21.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,845 |
0.65 |
2,526 |
-16.88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160,000 |
6.67 |
11,277 |
-11.93 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34,461 |
2.99 |
2,360 |
-17.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
91.53 |
10 |
80.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,656 |
3.33 |
739 |
-17.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
2.27 |
10 |
-16.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,029 |
65.54 |
1,380 |
18.47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81,013 |
21.90 |
6,201 |
-2.88 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11,300 |
18.95 |
965 |
4.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
4.40 |
40 |
-13.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44,670 |
12.10 |
3,148 |
-7.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
5,105 |
|
360 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,201 |
0.61 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,222 |
18.83 |
298 |
-1.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29,175 |
2.10 |
2,056 |
-15.70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
220 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,070 |
|
569 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
4.05 |
5 |
-16.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,337 |
15.46 |
715 |
-7.99 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80,853 |
17.55 |
6,188 |
-13.05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,651 |
2.50 |
279 |
-18.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
406.25 |
63 |
313.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,995 |
8.18 |
2,396 |
-11.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,517 |
23.03 |
2,433 |
1.59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6,081 |
|
429 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,398 |
11.10 |
490 |
-11.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
151,684 |
77.74 |
10,691 |
46.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,266 |
10.45 |
442 |
-8.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2.22 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,653 |
3.00 |
469 |
-15.06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,836 |
512.34 |
1,539 |
406.25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21,240 |
3.41 |
1,497 |
-14.66 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
72,840 |
111.77 |
5,134 |
74.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,664 |
12.23 |
681 |
-7.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,569 |
|
533 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88,008 |
0.65 |
6,203 |
-16.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42,965 |
84.22 |
3,028 |
52.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,887 |
7.96 |
838 |
-10.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,114 |
30.21 |
2,827 |
7.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,618 |
1.19 |
12,028 |
-19.10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,677 |
5.27 |
128 |
-16.34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8,000 |
0.54 |
564 |
-17.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,657 |
13.19 |
8,011 |
-6.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,588 |
5.71 |
504 |
-15.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,048 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,900 |
|
204 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,282 |
111.25 |
302 |
73.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,364 |
34.13 |
237 |
10.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95,491 |
8.69 |
6,730 |
-10.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,851 |
41.23 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,408 |
27.69 |
311 |
5.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,070 |
116.10 |
5,502 |
78.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,173 |
|
153 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,458 |
211.93 |
173 |
158.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,752 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
11 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,913 |
1.01 |
205 |
-16.67 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
68,380 |
22.46 |
5,837 |
7.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,360 |
71.13 |
1,576 |
41.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,402 |
5.35 |
7,914 |
-16.07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,006 |
1.41 |
846 |
-16.24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707,869 |
1.73 |
49,891 |
-16.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62,670 |
|
4,417 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14,204 |
|
1,001 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,300 |
|
726 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
63,595 |
14.39 |
4,482 |
-5.54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114,519 |
83.24 |
8,071 |
51.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,401 |
1.37 |
522 |
-16.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,770 |
279.27 |
1,111 |
213.84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,692 |
6.44 |
1,388 |
-12.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,381 |
40.55 |
873 |
16.11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,997 |
14.02 |
959 |
-8.85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18,865 |
|
1,330 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
41.32 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,288 |
7.96 |
584 |
-10.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,914 |
2.50 |
2,954 |
-15.36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,026 |
54.62 |
213 |
27.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,934 |
4.07 |
630 |
-14.07 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
83,897 |
5.38 |
5,746 |
-15.75 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,970 |
117.66 |
840 |
73.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,525 |
6.62 |
1,494 |
-15.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,101 |
1,387.84 |
78 |
1,183.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,464 |
11.42 |
103 |
-8.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,447 |
183.07 |
313 |
133.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,255 |
6.02 |
511 |
-12.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,726,642 |
0.66 |
262,654 |
-16.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,630 |
51.94 |
5 |
25.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13,686 |
|
965 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
61 |
32.61 |
4 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,291 |
14.95 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214,912 |
|
15,147 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496,705 |
1.55 |
35,008 |
-16.15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72,946 |
111.77 |
5,141 |
74.86 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35,389 |
6.34 |
2,503 |
-11.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,849 |
8.28 |
624 |
-10.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,159 |
4.67 |
2,055 |
-13.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,504 |
3.69 |
2,714 |
-14.39 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
44,154 |
0.93 |
3,112 |
-16.68 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,846 |
139.29 |
658 |
110.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771,212 |
2.86 |
54,361 |
-15.08 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3,976 |
|
339 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
934 |
45.26 |
64 |
14.55 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12,743 |
|
975 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41,527 |
13.83 |
2,927 |
-6.04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59,855 |
70.23 |
4,219 |
40.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,476 |
|
386 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
511 |
|
36 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292,187 |
261.07 |
20,593 |
198.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135,000 |
81.14 |
9,515 |
49.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,049 |
3.15 |
356 |
-14.87 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,250 |
608.33 |
363 |
852.63 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4,463 |
10.17 |
315 |
-8.99 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
110,903 |
11.02 |
7,816 |
-8.34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
1.28 |
11 |
-15.38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51,652 |
2.15 |
3,640 |
-15.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,178 |
276.19 |
2,550 |
210.85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3.07 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256,421 |
6,841.55 |
18,073 |
5,637.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,145 |
4.33 |
4,028 |
-13.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
7.50 |
303 |
-11.14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
18.24 |
54 |
-5.36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,279 |
0.61 |
710 |
-19.86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
912,000 |
0.77 |
64,278 |
-16.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35,400 |
243.69 |
2,495 |
183.73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,921 |
8.86 |
300 |
-13.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,305 |
391.76 |
2,842 |
306.58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,402 |
46.77 |
451 |
21.24 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,916 |
-7.84 |
-135 |
-23.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81,709 |
0.25 |
5,596 |
-19.85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57,984 |
60.55 |
4,087 |
32.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,918 |
18.29 |
453 |
-5.83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,262 |
3.53 |
1,168 |
-17.51 |
|