2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,392 |
-38.72 |
827 |
-65.84 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
241,200 |
|
2,960 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
157 |
-1.26 |
2 |
-66.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,416 |
677.04 |
69 |
325.00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
786,298 |
-33.27 |
17,291 |
-35.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,039 |
0.00 |
37 |
-43.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,918 |
5,971.60 |
60 |
5,900.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,149 |
-0.76 |
235 |
-44.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,352 |
16.87 |
180 |
-28.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,239 |
-0.38 |
383 |
-44.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
129,296 |
34.00 |
2,119 |
-15.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,957 |
-9.46 |
846 |
-49.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,080 |
0.00 |
673 |
-37.22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46,656 |
-12.39 |
765 |
-45.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,994 |
0.00 |
429 |
-44.21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91,276 |
0.44 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,804 |
0.00 |
47 |
-44.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62,372 |
|
765 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,849 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75,900 |
0.00 |
931 |
-44.22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
500 |
0.00 |
6 |
-40.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
685,289 |
2.98 |
11,232 |
-35.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,608 |
-0.34 |
572 |
-44.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,255 |
184.09 |
1,119 |
78.31 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10,228 |
39.76 |
-125 |
-21.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,825 |
-3.80 |
71 |
-46.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,299 |
3.75 |
16 |
-44.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,014 |
-1.26 |
262 |
-38.06 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,071 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
33,819 |
|
415 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115,443 |
0.00 |
1,416 |
-44.21 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,562 |
-88.56 |
108 |
-92.85 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
92,105 |
0.00 |
1,130 |
-44.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,600 |
5.58 |
302 |
-41.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,437 |
-7.58 |
30 |
-49.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,157 |
5.08 |
2,493 |
-41.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197,624 |
-13.68 |
2,425 |
-51.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,794 |
115.55 |
71 |
20.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
-30.59 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
372,272 |
-4.59 |
4,568 |
-46.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
270,062 |
24.13 |
3,314 |
-30.75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,361 |
|
66 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,912 |
0.00 |
244 |
-44.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,081 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,286 |
-15.98 |
151 |
-53.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,032,542 |
-2.72 |
12,669 |
-45.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,180 |
-6.99 |
297 |
-48.16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,321 |
-9.71 |
22 |
-44.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,529 |
4.04 |
129 |
-41.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,718 |
-17.89 |
205 |
-54.14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
275 |
0.00 |
3 |
-50.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75,175 |
-11.00 |
922 |
-50.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,194,179 |
-33.65 |
14,653 |
-62.98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
224,441 |
-1.50 |
2,841 |
-46.27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,102 |
0.00 |
38 |
-44.12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,071 |
0.00 |
25 |
-44.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,836 |
0.00 |
276 |
-37.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,463 |
15.70 |
79 |
-35.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
358,799 |
73.16 |
4,542 |
-5.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,836 |
-9.72 |
137 |
-50.72 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
135,000 |
37.76 |
1,656 |
-23.16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
34,429 |
0.00 |
757 |
-2.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,728 |
0.00 |
156 |
-44.09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77,826 |
-14.62 |
985 |
-53.43 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
44,889 |
-4.71 |
568 |
-48.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11.25 |
1 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,635 |
32.84 |
375 |
-45.57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,624 |
|
302 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,200 |
0.00 |
15 |
-46.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,616 |
4.06 |
400 |
-41.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
989 |
7.85 |
12 |
-40.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,409 |
1.00 |
17 |
-43.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
496 |
-42.33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,570 |
0.00 |
252 |
-44.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,725,529 |
3.92 |
21,172 |
-42.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,618 |
0.00 |
305 |
-37.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,840 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
52 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,148 |
-21.90 |
235 |
-56.59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
185,992 |
864.04 |
2,282 |
438.21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54,618 |
-14.89 |
670 |
-52.52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60,209 |
|
739 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,299 |
|
139 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,255 |
1.81 |
249 |
-43.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,396 |
27.78 |
177 |
-28.74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
168,419 |
52.46 |
2,067 |
-14.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,578,293 |
0.82 |
92,986 |
-43.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,715 |
0.00 |
82 |
-44.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91,725 |
2.70 |
1,503 |
-35.52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45,304 |
-12.70 |
743 |
-45.20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78,799 |
5.14 |
1,292 |
-34.00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
60,976 |
234.56 |
748 |
-35.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
836,814 |
99.73 |
10,268 |
11.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0.00 |
3 |
-60.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89,178 |
48.97 |
1,129 |
-18.79 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
128,386 |
133.43 |
1,575 |
30.27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,673 |
|
-21 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,966 |
-5.92 |
184 |
-47.56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,562 |
-0.17 |
265 |
-44.30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,258 |
-5.53 |
89 |
-47.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,750 |
4.19 |
58 |
-42.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,797 |
|
22 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,027 |
33.94 |
37 |
-24.49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
412,004 |
15.37 |
5,216 |
-37.08 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,932 |
169.24 |
36 |
52.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261,242 |
21.27 |
3,205 |
-32.34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34,569 |
-1.04 |
567 |
-37.87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129,166 |
-0.31 |
1,594 |
-44.46 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
124,290 |
38.04 |
2,733 |
33.84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70,114 |
1.16 |
860 |
-43.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
121 |
-22.93 |
1 |
-66.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
454,009 |
25.49 |
7,441 |
-21.19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85,563 |
28.10 |
1,402 |
-19.56 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
97,597 |
-3.84 |
1,600 |
-39.64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,166 |
-6.64 |
478 |
-41.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,564 |
-1.07 |
878 |
-44.78 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170,225 |
956.25 |
2,089 |
489.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,537,207 |
3.11 |
43,402 |
-42.47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,719 |
-24.83 |
275 |
-59.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,049,382 |
1.24 |
12,876 |
-43.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
0.00 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,056,920 |
12.82 |
12,968 |
-37.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
108,825 |
5.01 |
2,393 |
1.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64,297 |
5.37 |
814 |
-42.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,445 |
0.00 |
300 |
-44.32 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,291 |
|
200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,490 |
0.00 |
472 |
-44.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
461,485 |
19.56 |
5,662 |
-33.29 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1,387,818 |
29.44 |
17,029 |
-27.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59,150 |
0.00 |
726 |
-44.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,973 |
14.35 |
360 |
-28.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133,181 |
-10.74 |
1,634 |
-50.18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50,215 |
32.49 |
823 |
-25.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213,034 |
19.66 |
3,492 |
-24.86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16,310 |
|
206 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
46,884 |
-16.76 |
594 |
-54.63 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
25,079 |
2.21 |
411 |
-35.78 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,630 |
-41.43 |
58 |
-43.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
26 |
-45.65 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
794,865 |
0.00 |
9,753 |
-44.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52,000 |
185.71 |
638 |
59.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49,143 |
0.82 |
603 |
-43.79 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3,336,268 |
0.00 |
40,936 |
-44.20 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
89,600 |
0.00 |
1,469 |
-37.21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,383 |
-4.34 |
131 |
-47.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,569 |
-15.02 |
501 |
-46.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,756 |
0.00 |
414 |
-43.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,813 |
55.36 |
22 |
-12.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,947 |
-28.45 |
63 |
-61.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,153 |
6.86 |
674 |
-32.94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30,431 |
2.68 |
499 |
-35.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,174 |
3.90 |
162 |
-42.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46,656 |
16.20 |
591 |
-36.63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,323,768 |
-52.14 |
16,243 |
-73.30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,637 |
0.54 |
124 |
-3.15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
246 |
-11.19 |
3 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,747 |
-18.71 |
85 |
-55.73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,766 |
0.00 |
62 |
-37.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94,793 |
|
1,163 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35,325 |
|
433 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,862 |
87.24 |
244 |
4.29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32,014 |
-0.30 |
704 |
-3.43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,700 |
0.00 |
61 |
-37.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
55,125 |
12.19 |
698 |
-38.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
858,566 |
-8.40 |
10,535 |
-48.95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51,917 |
5.63 |
637 |
-41.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,614 |
0.00 |
32 |
-43.86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,826,465 |
2.88 |
34,681 |
-42.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,579 |
0.00 |
142 |
-44.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
229,557 |
125.50 |
2,817 |
25.83 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
218,992 |
53.33 |
2,687 |
-14.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,937 |
-0.97 |
416 |
-44.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
522,133 |
25.07 |
8,558 |
-21.46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
764 |
0.00 |
10 |
-47.06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
352,313 |
|
4,323 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,056 |
-42.55 |
25 |
-67.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,594 |
0.00 |
105 |
-44.15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,882 |
0.00 |
170 |
-44.26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115,285 |
0.00 |
1,415 |
-44.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,050 |
0.00 |
504 |
-44.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58,350 |
16.24 |
716 |
-35.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,271 |
1.33 |
496 |
-36.33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
13,150 |
-7.00 |
289 |
-9.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
187,628 |
6.81 |
3,075 |
-32.92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,400 |
0.00 |
238 |
-44.13 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
274,278 |
1.41 |
3,472 |
-44.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,747 |
-9.13 |
451 |
-49.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,689 |
2.57 |
126 |
-35.38 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
212,676 |
10.38 |
4,677 |
7.03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
408,400 |
-5.62 |
5,011 |
-47.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,179 |
0.00 |
68 |
-37.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
69 |
-9.21 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,934,010 |
-18.23 |
48,270 |
-54.37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73,297 |
0.36 |
899 |
-44.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,268 |
1.41 |
433 |
-43.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,142 |
7.69 |
192 |
-41.41 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
647 |
0.00 |
11 |
-37.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,123 |
11.50 |
395 |
-29.96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,884 |
0.00 |
260 |
-37.20 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,242 |
-6.38 |
64 |
-47.97 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
148,300 |
-33.27 |
3,261 |
-35.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,453 |
0.00 |
496 |
-44.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,786 |
-0.48 |
169 |
-44.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
137,553 |
-7.65 |
1,688 |
-48.49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26,218 |
-2.86 |
322 |
-45.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,694 |
1.58 |
323 |
-36.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572,961 |
84.99 |
7,030 |
3.22 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,030 |
79.27 |
51 |
-1.92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,360 |
56.73 |
68 |
-15.19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10,094 |
6,017.58 |
124 |
4,000.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
330,898 |
123.61 |
4,060 |
24.77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
252 |
-52.00 |
3 |
-72.73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,290 |
0.00 |
102 |
-44.51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
144,284 |
72.03 |
1,770 |
-4.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,418 |
17.87 |
744 |
-25.97 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48,517 |
1,271.70 |
1,067 |
1,232.50 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
135,000 |
37.76 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,221 |
-27.26 |
678 |
-59.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,432 |
615.66 |
335 |
351.35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,086 |
0.00 |
62 |
-44.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,386 |
2.51 |
17 |
-41.38 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
435,870 |
123.85 |
5,348 |
21.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,600 |
0.00 |
155 |
-44.40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,304 |
0.00 |
143 |
-45.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
-9.09 |
5 |
-55.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,692 |
-96.37 |
33 |
-97.97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
406 |
0.00 |
5 |
-50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,383 |
0.00 |
29 |
-44.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8,485 |
0.00 |
187 |
-3.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221,942 |
0.00 |
2,810 |
-45.47 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
11,414 |
-50.36 |
251 |
-52.02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,096,626 |
1.87 |
25,726 |
-43.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,429 |
7.90 |
56 |
-31.71 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
13,025 |
|
160 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
378 |
0.00 |
5 |
-50.00 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
791,470 |
-0.37 |
17,404 |
-3.40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
364,762 |
1.36 |
4,618 |
-44.72 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
632,740 |
-3.11 |
10,371 |
-39.16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
|
5 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64,454 |
-5.22 |
1,056 |
-40.47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
466 |
1.53 |
8 |
-36.36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,153 |
-15.65 |
15 |
-54.84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,176 |
6.23 |
216 |
-33.44 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-76.92 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39,535 |
57.64 |
485 |
-11.98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
69,462 |
-6.99 |
879 |
-49.28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,435 |
-25.19 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
704,325 |
-2.42 |
15,488 |
-5.39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,291 |
-9.12 |
163 |
-49.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,023 |
10.60 |
160 |
-38.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
227,821 |
8.23 |
2,795 |
-39.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,911 |
-2.91 |
130 |
-39.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,441 |
4.15 |
42 |
-40.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,980 |
8.29 |
354 |
-40.90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
218,240 |
4.03 |
2,763 |
-43.27 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
552,214 |
|
6,776 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,132 |
205.86 |
38 |
72.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,391 |
9.19 |
1 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,044 |
0.00 |
13 |
-45.45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
341,660 |
13.68 |
5,600 |
-28.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317,873 |
479.91 |
3,900 |
223.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
327 |
890.91 |
4 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18,437 |
|
226 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8.33 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,601 |
|
518 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,747 |
0.00 |
218 |
-44.36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,743 |
0.00 |
98 |
-45.25 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
374,809 |
-3.59 |
4,599 |
-46.21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10,626 |
0.00 |
130 |
-44.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,660 |
0.00 |
57 |
-44.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168,014 |
10.16 |
2 |
-33.33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,600 |
182.35 |
118 |
58.11 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
42,814 |
0.00 |
525 |
-44.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,295 |
0.00 |
87 |
-37.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,168 |
0.00 |
183 |
-37.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
338 |
0.00 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
88,210 |
|
1,082 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3,130,919 |
25.07 |
51,316 |
-21.46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
342 |
-0.87 |
4 |
-42.86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,980,934 |
-2.91 |
48,846 |
-45.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
606 |
|
8 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,442 |
0.00 |
669 |
-3.04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
257,336 |
33.20 |
4,218 |
-16.36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,378 |
0.00 |
17 |
-46.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
272 |
-1.09 |
4 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,180 |
0.00 |
321 |
-44.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
339,785 |
9.78 |
4,302 |
-40.12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,636 |
0.00 |
305 |
-37.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
229,904 |
53.66 |
2,821 |
-14.29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,815 |
-4.02 |
23 |
-48.84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,163 |
0.00 |
15 |
-46.15 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2,181,500 |
57.49 |
26,767 |
-12.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,197 |
-19.50 |
116 |
-56.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,014 |
13.10 |
233 |
-36.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,715 |
0.00 |
82 |
-44.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,424 |
0.00 |
69 |
-45.60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,892,532 |
-0.76 |
47,761 |
-44.63 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
164,210 |
0.00 |
2,079 |
-45.47 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,765 |
21.06 |
22 |
-34.37 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17,031 |
36.14 |
209 |
-24.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,491 |
-93.81 |
300 |
-96.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,413 |
4.95 |
42 |
-42.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,044 |
29.86 |
39 |
-29.63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,300 |
3.43 |
629 |
-42.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200,953 |
-13.66 |
2,466 |
-51.83 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37,720 |
-12.12 |
618 |
-44.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
692 |
-29.82 |
11 |
-56.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,492 |
0.00 |
926 |
-37.25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
564,361 |
-1.40 |
6,925 |
-44.99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
160 |
400.00 |
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
819 |
1.61 |
18 |
0.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
22,300 |
-4.70 |
365 |
-40.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,460 |
2.55 |
1,012 |
-42.82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,614,373 |
-1.32 |
19,808 |
-44.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,417 |
-7.89 |
128 |
-48.79 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
566,768 |
-11.96 |
9,289 |
-44.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,123 |
-6.54 |
198 |
-48.02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
448,982 |
1.86 |
5,509 |
-43.17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42,673 |
-0.97 |
540 |
-46.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,596 |
0.00 |
92 |
-37.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,096 |
0.00 |
84 |
-37.59 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,195 |
16.82 |
40 |
-36.51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,049 |
-4.95 |
203 |
-48.08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,159 |
8.05 |
211 |
-39.83 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
158,098 |
93.11 |
1,940 |
7.72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11,299 |
26.26 |
139 |
-29.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,191 |
-1.06 |
579 |
-44.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,748 |
0.48 |
132 |
-44.26 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,649 |
-7.74 |
388 |
-48.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,942 |
4,994.85 |
81 |
3,900.00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
7,353,934 |
58.36 |
90,233 |
-11.64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117,887 |
0.00 |
1,446 |
-44.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,927 |
-0.22 |
245 |
-44.42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,238 |
165.29 |
175 |
47.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,988 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,817 |
-2.75 |
280 |
-45.83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
595,962 |
-4.48 |
7,312 |
-46.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,500 |
0.00 |
80 |
-44.37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
513 |
|
6 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39,187 |
|
642 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316,729 |
-0.78 |
4,010 |
-45.88 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,174 |
-24.08 |
118 |
-52.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,290 |
0.02 |
310 |
-44.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,351,752 |
-3.61 |
127,016 |
-46.21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,982 |
-1.03 |
159 |
-44.79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,953 |
84.02 |
159 |
2.60 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,068 |
17,193.75 |
150 |
14,800.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,136 |
0.12 |
521 |
-45.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78,748 |
-0.05 |
966 |
-44.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,649 |
1.12 |
1,553 |
-44.87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,605 |
0.00 |
33 |
-46.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,652 |
55.56 |
20 |
-13.04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44,800 |
-56.67 |
550 |
-75.85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
198,385 |
-37.63 |
2,512 |
-65.98 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
289,970 |
|
4,753 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
249 |
-10.75 |
4 |
-42.86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
635,361 |
0.00 |
8,044 |
-45.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,183 |
11.76 |
151 |
-29.91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51,490 |
|
632 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12,523 |
0.00 |
291 |
-5.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41,870 |
30.79 |
514 |
-27.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,318 |
20.34 |
218 |
-24.31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,797 |
0.00 |
62 |
-37.37 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
134,698 |
-1.80 |
1,705 |
-46.43 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
14,043 |
|
172 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
14,463 |
0.00 |
177 |
-44.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,739 |
-34.76 |
120 |
-63.72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,900 |
0.00 |
121 |
-44.24 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
351,693 |
-4.35 |
4,315 |
-46.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,750 |
6.56 |
107 |
-40.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
-91.30 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107,958 |
72.02 |
1,325 |
-4.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
660,163 |
-20.94 |
8,100 |
-55.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
170,788 |
|
2,096 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80,000 |
100.00 |
982 |
11.60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,721 |
102.75 |
389 |
13.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397,389 |
-9.17 |
4,876 |
-49.32 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
133,768 |
-9.67 |
3,105 |
-14.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
130,594 |
0.00 |
2,140 |
-37.21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,344 |
|
286 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,176 |
-13.12 |
186 |
-51.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
421,356 |
16.04 |
6,906 |
-27.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,634 |
-8.67 |
1,051 |
-49.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,371 |
0.00 |
78 |
-44.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,059 |
3.19 |
123 |
-42.52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
238 |
173.56 |
3 |
100.00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
181,700 |
0.00 |
3,996 |
-3.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308,139 |
26.11 |
3,781 |
-29.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,189 |
0.00 |
100 |
-44.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
228 |
273.77 |
3 |
100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,953 |
-5.19 |
171 |
-47.06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
700 |
67.87 |
9 |
-11.11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,664,605 |
-7.58 |
20,425 |
-48.43 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
70,850 |
19.38 |
1,161 |
-25.05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20,501 |
|
252 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
169,179 |
-1.91 |
3,720 |
-4.88 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
624 |
721.05 |
8 |
600.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
593 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,834 |
32.56 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74,090 |
674.43 |
909 |
332.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,000 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,958 |
595.63 |
98 |
288.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
276 |
-20.46 |
3 |
-57.14 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
120,000 |
100.00 |
1,472 |
11.60 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
126,476 |
-5.53 |
1,601 |
-48.47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24,285 |
26.71 |
298 |
-29.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,200 |
-0.32 |
383 |
-44.48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18,435 |
|
226 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,719 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,300 |
0.66 |
188 |
-44.01 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-9,235 |
|
-117 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,365 |
0.00 |
115 |
-44.39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,364 |
1.67 |
164 |
-43.60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
168,680 |
9.19 |
3,709 |
5.88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,642 |
0.00 |
502 |
-45.54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
47,198 |
0.00 |
579 |
-44.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0.00 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
-5.05 |
5 |
-55.56 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,460 |
0.90 |
18 |
-45.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,344 |
0.00 |
41 |
-43.84 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
237,091 |
73.29 |
2,909 |
-3.29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87,660 |
1.93 |
1 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,202 |
-16.26 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
351 |
-91.99 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
749,788 |
28.26 |
9,200 |
-28.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138,276 |
51.51 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
633,322 |
-6.24 |
7,771 |
-47.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,285 |
0.00 |
126 |
-44.25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
687 |
|
15 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
862 |
-83.42 |
11 |
-91.23 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,093 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,129 |
0.00 |
149 |
-44.36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33,819 |
|
415 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,725 |
4.33 |
291 |
-41.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,472 |
0.00 |
57 |
-37.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,989 |
|
73 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
896 |
60.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
250,052 |
-7.06 |
3,166 |
-49.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
273,365 |
-52.37 |
3,354 |
-73.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77,432 |
-54.00 |
950 |
-74.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,174 |
9.33 |
1,205 |
-40.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62,298 |
0.20 |
764 |
-44.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743,159 |
-15.09 |
9,119 |
-52.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87,555 |
0.00 |
1,435 |
-37.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132,694 |
-1.41 |
1,628 |
-44.98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54,651 |
13.68 |
692 |
-38.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,240 |
-97.04 |
985 |
-98.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
859 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74,076 |
0.00 |
1,214 |
-37.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,653 |
-10.46 |
106 |
-50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
729 |
-77.94 |
9 |
-88.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,642,552 |
-1.25 |
20,157 |
-44.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-1.05 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
237,900 |
0.00 |
3 |
-60.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103,322 |
1,694.72 |
1,693 |
1,028.67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46,003 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
668,304 |
95.62 |
8,200 |
9.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,699 |
-4.68 |
93 |
-40.38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
682,192 |
|
8,370 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
188 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,027 |
0.00 |
184 |
-44.24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,781 |
16.33 |
365 |
-35.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
234 |
-4.10 |
3 |
-60.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,119 |
36.62 |
51 |
-22.73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
951 |
|
21 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,149 |
-2.87 |
15 |
-48.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,150 |
-17.28 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,295 |
14.09 |
87 |
-28.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-12.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
630 |
-15.32 |
8 |
-56.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,917,592 |
12.91 |
35,799 |
-36.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
92,944 |
|
1,140 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13,025 |
86.52 |
160 |
3.92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376,217 |
-13.30 |
4,616 |
-51.62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35,704 |
3.44 |
438 |
-42.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,461 |
-8.65 |
67 |
-48.85 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
440,000 |
120.00 |
5,399 |
22.74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,093 |
-10.89 |
271 |
-50.28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91,713 |
362.61 |
1,125 |
158.62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,100 |
-3.45 |
204 |
-47.55 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
56,281 |
-8.58 |
691 |
-49.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,159 |
0.00 |
52 |
-37.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,615 |
-33.73 |
26 |
-58.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168,058 |
2.76 |
2,754 |
-35.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,221,003 |
6.46 |
14,982 |
-40.60 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
552 |
0.00 |
9 |
-35.71 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5,168 |
-10.77 |
85 |
-44.37 |
|