2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
312 |
-6.31 |
10 |
-10.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
38,320 |
-66.85 |
1,178 |
-72.35 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
363 |
19.80 |
13 |
8.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,611 |
-5.69 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
113,835 |
51.20 |
3,637 |
51.35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,351 |
-45.03 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,718 |
25.14 |
534 |
25.35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
505 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
136,406 |
|
4,358 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
625,733 |
0.00 |
19,241 |
-16.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,647 |
-14.54 |
372 |
-14.48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,640 |
1.49 |
52 |
-10.34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,413 |
-3.09 |
572 |
-9.78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34,026 |
6.09 |
1,087 |
6.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,833 |
50.18 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
109,547 |
15.53 |
3,497 |
1.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,648 |
-80.21 |
180 |
-80.24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,940 |
-52.17 |
62 |
-52.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
451,799 |
-5.15 |
14,435 |
-5.06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28,721 |
-12.21 |
883 |
-26.72 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,974 |
-15.00 |
412 |
-20.96 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
18,000 |
0.00 |
57 |
-32.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,677 |
49.54 |
884 |
49.83 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10,479 |
-22.50 |
335 |
-22.51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
37,311 |
-10.13 |
1,192 |
-10.04 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,145 |
-1.88 |
69 |
-1.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19,594 |
120.55 |
626 |
121.20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115,464 |
-2.40 |
3,551 |
-18.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175,209 |
1.82 |
5,165 |
-5.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512,431 |
-30.48 |
16,372 |
-30.41 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
135 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
321,820 |
-2.43 |
9,896 |
-18.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,815 |
2.86 |
537 |
3.07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
184,719 |
-3.28 |
5,902 |
-3.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276,935 |
5.20 |
8,848 |
5.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,792 |
0.00 |
1,320 |
-6.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37,016 |
300.13 |
1,183 |
300.68 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
581,052 |
-0.82 |
17,867 |
-17.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
176 |
-2.22 |
6 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41,131 |
49.45 |
1,314 |
49.66 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62,748 |
-13.64 |
1,930 |
-27.97 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
19,487 |
-31.51 |
623 |
-31.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121,432 |
-33.19 |
3,880 |
-33.13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,689 |
16.10 |
469 |
16.38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,383 |
-21.20 |
843 |
-21.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
228 |
68.89 |
7 |
75.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,099 |
1.86 |
450 |
2.04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,150 |
81.78 |
452 |
82.26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,310 |
|
202 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,700 |
0.00 |
470 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,387 |
0.00 |
108 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,760 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
64,072 |
-5.61 |
2,047 |
-5.49 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
281,854 |
40.56 |
10,389 |
28.16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,799 |
|
217 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,650 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,157 |
104.07 |
69 |
106.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141,431 |
-10.75 |
4,519 |
-10.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,807,491 |
5.24 |
89,699 |
5.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,327 |
-10.46 |
330 |
-10.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,900 |
-71.58 |
252 |
-71.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,700 |
-84.88 |
214 |
-84.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,402,398 |
-3.28 |
44,807 |
-3.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49,017 |
1,190.94 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,578 |
-90.27 |
1 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,339 |
-4.10 |
75 |
-3.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92,678 |
77.60 |
2,850 |
48.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,331 |
67.07 |
1,129 |
67.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
62,709 |
12.03 |
2,004 |
12.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
152,075 |
32.05 |
4,859 |
32.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,363 |
0.00 |
363 |
0.28 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36,677 |
0.00 |
1,171 |
-11.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
795 |
82.76 |
25 |
92.31 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
248 |
300.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50.00 |
10 |
50.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
108,100 |
31.99 |
3,324 |
10.14 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
570 |
|
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
820,492 |
60.33 |
26,217 |
60.51 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
89,381 |
-0.88 |
2,856 |
-0.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
-38.82 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,298 |
0.00 |
274 |
-6.80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
63,420 |
-1.84 |
2,026 |
-1.75 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
67 |
19.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213,902 |
-14.53 |
6,834 |
-14.45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-3.45 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
290 |
-1.36 |
9 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,479 |
2.58 |
322 |
-14.36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,500 |
5.66 |
240 |
5.75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
176 |
0.00 |
6 |
0.00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
124,631 |
22.19 |
4,594 |
11.40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,079 |
|
226 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389,416 |
-40.24 |
12,442 |
-40.19 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16,090 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212,250 |
0.29 |
6,527 |
-16.34 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,582 |
|
242 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13,759 |
-19.29 |
507 |
-26.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,805 |
37.91 |
1,368 |
38.08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
-48.39 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,678 |
-82.38 |
52 |
-67.31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
67,848 |
9.49 |
2,168 |
9.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94,653 |
74.26 |
3,024 |
74.50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,677 |
-3.78 |
213 |
-3.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
155,336 |
-0.64 |
4,579 |
-7.48 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51,461 |
0.00 |
1,644 |
0.12 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,714,202 |
-2.76 |
55 |
-3.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,588 |
6.15 |
51 |
6.38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,890 |
11.20 |
1,211 |
11.32 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11,747 |
-5.30 |
346 |
-11.73 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59,318 |
16.55 |
1,895 |
16.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
189,763 |
|
6,063 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229,654 |
2.83 |
7,062 |
-14.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
21.74 |
19 |
20.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,212 |
-47.19 |
486 |
-47.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
511,107 |
0.48 |
15,067 |
-6.44 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103,053 |
6.37 |
3,289 |
-6.38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,050 |
0.00 |
129 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,394 |
-1.56 |
218 |
-8.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,992 |
-8.03 |
639 |
-7.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146,184 |
-37.97 |
4,671 |
-37.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
0.00 |
86 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,020 |
-7.17 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
16,350 |
0.00 |
522 |
0.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
10.53 |
1 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64,304 |
1.04 |
1,977 |
-15.69 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
67,825 |
-42.32 |
2,147 |
-58.05 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
46,936 |
-32.62 |
1,500 |
-32.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
|
5 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,621 |
-3.93 |
659 |
-3.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,556,255 |
0.99 |
145,572 |
1.08 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
117,252 |
-40.15 |
3,746 |
-40.09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,400 |
5.17 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,375 |
2.06 |
236 |
2.17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,428 |
134.59 |
557 |
134.60 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
241,100 |
0.00 |
7,414 |
-16.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181,251 |
-3.53 |
5,791 |
-3.45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
507,540 |
-9.78 |
14,962 |
-15.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,500 |
0.00 |
336 |
0.30 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
731,871 |
119.50 |
23,383 |
119.72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
330 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,339 |
-4.10 |
75 |
-3.90 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
558,794 |
4.28 |
17,853 |
4.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,714 |
-1.62 |
1,173 |
-1.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,279 |
3.94 |
744 |
4.06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
27,779 |
|
888 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
464,997 |
-1.60 |
14,857 |
-1.51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-11.40 |
5 |
-28.57 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
6,917 |
|
221 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
45,883 |
27.93 |
1,691 |
16.62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66,877 |
-0.49 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,300 |
-0.68 |
936 |
-0.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,878 |
0.00 |
291 |
-6.73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
469 |
5.87 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,873 |
19.59 |
468 |
11.19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
85.00 |
13 |
85.71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,968 |
-26.33 |
117 |
-31.76 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3,760 |
1.62 |
120 |
-10.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,797 |
-3.56 |
217 |
-3.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
41,828 |
0.00 |
1,336 |
0.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,284 |
-23.58 |
169 |
-23.64 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
206,981 |
0.01 |
6,613 |
0.12 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
33,208 |
29.13 |
979 |
7.59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
11.01 |
4 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
567,836 |
-17.80 |
18,142 |
-17.73 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
617 |
-24.76 |
20 |
-26.92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,739 |
-41.48 |
790 |
-41.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86,273 |
0.21 |
2,756 |
0.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
792,599 |
31.51 |
25,324 |
31.64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
162,832 |
-12.55 |
5,007 |
-27.04 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
21,370 |
3.04 |
677 |
-25.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310,257 |
-3.31 |
9,913 |
-3.22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30,311 |
7.95 |
968 |
-5.01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
347,711 |
-10.57 |
11,109 |
-10.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
152 |
2.70 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
649,315 |
-10.09 |
19,966 |
-24.99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
53,950 |
-26.71 |
1,659 |
-38.89 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22,266 |
20.97 |
711 |
6.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
707 |
0.00 |
23 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
0.53 |
12 |
-15.38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
340 |
153.73 |
11 |
150.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
73,893 |
-1.29 |
2,361 |
-1.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,837 |
-7.71 |
538 |
-7.73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,410 |
-1.26 |
628 |
-17.61 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,600 |
-17.93 |
658 |
-17.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
943 |
-29.84 |
29 |
-42.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
750,300 |
13.25 |
23,972 |
13.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193,355 |
151.11 |
6,178 |
151.40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,222 |
|
422 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,005 |
-52.17 |
575 |
-52.12 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
24,460 |
-4.13 |
781 |
-4.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,238,864 |
-8.95 |
71,532 |
-8.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135,757 |
11.09 |
4,002 |
3.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,188 |
7.35 |
230 |
7.51 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
629 |
0.00 |
19 |
-17.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,026 |
2.43 |
65 |
1.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,195 |
11.30 |
1,155 |
3.68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
34,808 |
-8.38 |
1,112 |
-8.25 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,400,510 |
-6.62 |
172,546 |
-6.54 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,947 |
|
552 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,458 |
-5.36 |
102 |
-12.17 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61,549 |
11.41 |
1,893 |
-7.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89,077 |
122.49 |
2,846 |
122.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80,919 |
-28.27 |
2,585 |
-28.19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,884 |
388.40 |
284 |
387.93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
86,300 |
-16.46 |
2,757 |
-16.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
155 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
89,355 |
260.14 |
2,855 |
260.81 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,572 |
0.00 |
50 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,462 |
324.64 |
1,104 |
339.44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
449,254 |
0.00 |
13,244 |
-6.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
687,307 |
353.17 |
21,788 |
354.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
981 |
-50.18 |
31 |
-50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,903 |
0.00 |
986 |
-11.96 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,124 |
0.04 |
164 |
-11.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16,217 |
15.23 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,119 |
0.00 |
515 |
0.19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53,998 |
4.13 |
2 |
0.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
68,953 |
-19.51 |
2,120 |
-32.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,126 |
-2.34 |
1,314 |
-2.31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,516 |
-33.51 |
477 |
-44.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,694 |
7.16 |
501 |
7.28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,561 |
-7.02 |
242 |
-6.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,358 |
-83.80 |
1,545 |
-83.79 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
341,207 |
-3.12 |
10,492 |
-19.17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,479 |
|
335 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,088 |
15.87 |
67 |
1.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32,201 |
-0.67 |
1,029 |
-0.58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,084 |
6.14 |
327 |
-1.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,587,873 |
-4.32 |
338,283 |
-4.23 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,940 |
-1.13 |
318 |
-0.94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
218,490 |
-17.17 |
6,719 |
-30.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819,976 |
20.45 |
26,198 |
20.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
77.27 |
1 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7,034 |
0.00 |
225 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,959 |
-4.90 |
63 |
-4.62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
210,104 |
4.34 |
6,713 |
4.43 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,328 |
|
102 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
877,599 |
37.48 |
28,039 |
37.61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,348 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
282,031 |
40.51 |
8,314 |
30.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,982 |
16.58 |
95 |
17.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
23.40 |
6 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84,157 |
-33.60 |
2,689 |
-33.55 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,697 |
-44.71 |
86 |
-44.52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12,260 |
-72.61 |
361 |
-74.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,126 |
54.69 |
2,272 |
54.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,000 |
0.00 |
160 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23,637 |
-4.98 |
697 |
-11.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,393 |
3.63 |
204 |
4.08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
99,606 |
0.00 |
3,182 |
0.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60.00 |
28 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
586,346 |
18.66 |
18,734 |
18.77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,875 |
|
1,564 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
255,614 |
15.92 |
8,167 |
16.03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,549 |
10.95 |
134 |
3.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
763 |
-1.17 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265,762 |
1.94 |
8,491 |
2.04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,134,621 |
12.09 |
62,929 |
4.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,120 |
-1.63 |
547 |
-1.62 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,148 |
1.22 |
258 |
-26.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34,379 |
0.00 |
1,098 |
0.09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,904 |
2,659.42 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
62,717 |
-2.32 |
2,004 |
-2.24 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
47,032 |
-5.87 |
1,503 |
-5.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,310 |
-3.47 |
297 |
-3.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,034,647 |
-66.34 |
31,815 |
-71.92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
407,212 |
-6.51 |
13,010 |
-6.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,989 |
49.39 |
351 |
50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,659 |
-4.55 |
328 |
-20.44 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
782,642 |
-10.39 |
25,005 |
-10.30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
60,523 |
397.15 |
1,934 |
398.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83,014 |
20.28 |
2,652 |
20.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29,693 |
-2.04 |
949 |
-1.96 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,513 |
13.23 |
208 |
13.66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
51,700 |
-2.45 |
1,652 |
-2.37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
177,879 |
-29.28 |
6 |
-37.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71,220 |
-0.05 |
2,275 |
0.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,213 |
-6.11 |
596 |
-12.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
585,484 |
18.76 |
18,706 |
18.87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,503 |
-20.06 |
138 |
-33.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,855 |
792.19 |
91 |
810.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,377 |
8.37 |
268 |
8.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308,270 |
-26.57 |
9,849 |
-26.51 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
16,527 |
-27.72 |
523 |
-47.44 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
60,004 |
0.00 |
1,900 |
-27.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38,259 |
76.23 |
1,222 |
76.59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,772 |
5.39 |
312 |
5.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,040 |
1.43 |
129 |
-11.11 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,787 |
-64.23 |
120 |
-74.13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
145,700 |
0.00 |
4,655 |
0.11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70,500 |
-85.90 |
2,168 |
-62.25 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
65,851 |
9.93 |
1,941 |
2.37 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14,535 |
-9.07 |
464 |
-20.03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,648 |
4.52 |
143 |
-12.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43,754 |
-1.93 |
1,398 |
-1.90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
97,387 |
126.96 |
3,112 |
127.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
581,087 |
23.12 |
18,566 |
23.23 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
11,600 |
0.00 |
371 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94,465 |
3.08 |
3,018 |
3.18 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,004,810 |
-7.67 |
32,104 |
-7.58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
296,020 |
8.52 |
9,458 |
8.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,177,794 |
-7.42 |
37,631 |
-7.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
421,434 |
-21.74 |
13,465 |
-21.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33,493 |
0.00 |
1,030 |
-16.61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,787 |
2.13 |
536 |
-10.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,981 |
92.04 |
127 |
92.42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17,402 |
0.00 |
513 |
-6.73 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
764,832 |
4.24 |
24,436 |
4.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,574 |
-5.54 |
530 |
-5.54 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2,000 |
0.00 |
64 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
608,921 |
4.21 |
19,455 |
4.31 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,639 |
-42.62 |
143 |
-52.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,202 |
6.69 |
1,348 |
6.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52,494 |
0.09 |
1,548 |
-6.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
522 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,858 |
7.15 |
475 |
7.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
97,473 |
38.81 |
3,114 |
38.96 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,890 |
3.51 |
92 |
3.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
487,383 |
-2.60 |
15,572 |
-2.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,690 |
0.00 |
597 |
0.17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,692 |
111.58 |
360 |
76.85 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59,008 |
0.02 |
1,740 |
-6.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
64,912 |
-15.99 |
2,074 |
-15.94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
639 |
52.51 |
20 |
66.67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
474,483 |
51.65 |
15,160 |
51.79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,346,553 |
-4.63 |
43,022 |
-4.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66,671 |
-3.02 |
2,130 |
-2.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
32 |
-13.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,771 |
-0.28 |
855 |
-0.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282,672 |
0.15 |
9,031 |
0.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,289 |
11.43 |
778 |
-7.06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,287 |
47,157.69 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,479 |
25.65 |
79 |
27.42 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,680 |
-3.28 |
50 |
-9.26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,560 |
0.00 |
50 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
421,196 |
-10.15 |
13,457 |
-10.06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316,443 |
-1.52 |
9,329 |
-8.31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158,164 |
0.66 |
5,053 |
0.76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17,643 |
|
564 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,913 |
-2.71 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74,908 |
0.00 |
2,303 |
-16.59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,368 |
1.72 |
140 |
12.10 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20,280 |
0.00 |
598 |
-7.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,467 |
6.56 |
383 |
-11.14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,111 |
-9.72 |
227 |
-9.56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19,906 |
-8.99 |
636 |
-9.03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,009 |
-66.88 |
224 |
-66.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11,741 |
-13.85 |
375 |
-13.79 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
235,007 |
-2.79 |
7,501 |
-14.42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
286,325 |
25.64 |
9,148 |
25.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
456 |
-1.72 |
15 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,897 |
30.11 |
700 |
30.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,647 |
0.00 |
1,746 |
0.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
121,849 |
2.59 |
3,893 |
2.69 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21,633 |
18.00 |
665 |
-1.48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,985 |
17.03 |
117 |
9.35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
12,000 |
|
383 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
206 |
-12.34 |
7 |
-14.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
585 |
32.05 |
19 |
28.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73,582 |
10.46 |
2,351 |
10.54 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
72,630 |
-4.40 |
2,321 |
-4.29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,709 |
-2.83 |
83 |
-18.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,804 |
8.58 |
377 |
8.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,853 |
0.00 |
123 |
0.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,583 |
19.39 |
114 |
20.00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
273,349 |
9.96 |
8,734 |
10.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
148,800 |
0.00 |
4,754 |
0.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301,934 |
30.18 |
10 |
28.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107,597 |
-4.52 |
3,309 |
-20.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28,087 |
2.52 |
897 |
2.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,281 |
1.49 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
878 |
-10.13 |
28 |
-9.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,921 |
113.30 |
1,244 |
113.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42,400 |
-3.85 |
1,355 |
-3.77 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13,862 |
27.03 |
443 |
27.01 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11,100 |
0.00 |
341 |
-16.63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55,545 |
0.00 |
1,775 |
0.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,181 |
-25.22 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26,646 |
-2.54 |
851 |
-2.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
747 |
|
24 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
248,450 |
0.00 |
7,640 |
-16.58 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16,400 |
5.72 |
524 |
5.66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32,830 |
11.53 |
1,010 |
-6.92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,685 |
-53.15 |
277 |
-53.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
463,034 |
9.81 |
13,650 |
2.25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54,438 |
15.89 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58,982 |
21.56 |
1,884 |
22.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,310 |
-3.47 |
297 |
-3.26 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,663 |
0.00 |
79 |
-7.14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65,871 |
-7.95 |
2,105 |
-7.88 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,968,607 |
-2.08 |
63 |
-3.12 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
229,450 |
-4.46 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
405,752 |
-2.62 |
12,477 |
-18.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38,327 |
-5.92 |
1,225 |
-5.85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90,902 |
-5.22 |
2,795 |
-20.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,502,818 |
13.29 |
79,965 |
13.40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13,600 |
33.54 |
435 |
33.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,884 |
51.01 |
242 |
26.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
198,837 |
-1.66 |
6,353 |
-1.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,462 |
0.00 |
73 |
-6.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56,006 |
6.59 |
1,722 |
-11.05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37,711 |
-8.63 |
1,160 |
-23.80 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53,250 |
130.31 |
1,701 |
130.49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,245 |
-5.04 |
1,275 |
-11.59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,726 |
15.17 |
854 |
15.27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
421,281 |
-20.01 |
13,460 |
-19.93 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
55,425 |
16.01 |
1,771 |
16.14 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,277 |
|
70 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213,433 |
-63.43 |
6,819 |
-63.40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,544 |
-39.88 |
47 |
-50.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146,154 |
-6.31 |
4,309 |
-12.76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,998 |
|
224 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104,747 |
-1.87 |
3,347 |
-1.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,216 |
-5.38 |
965 |
-5.30 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
62,207 |
-0.86 |
1,988 |
-0.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
108,900 |
0.00 |
3,479 |
0.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,754,869 |
-4.30 |
503,368 |
-4.21 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,270 |
|
41 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,562 |
-32.63 |
82 |
-33.06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14,946 |
55.25 |
478 |
55.37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
396 |
18.21 |
13 |
20.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
155,830 |
0.00 |
4,979 |
0.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,364,929 |
-0.77 |
43,609 |
-0.67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,633 |
0.00 |
691 |
0.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
62,266 |
4.13 |
1,989 |
4.25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
271 |
29.67 |
9 |
14.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,798 |
-1.43 |
441 |
-1.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,685 |
2.11 |
661 |
2.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,673,811 |
84.94 |
53,478 |
85.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,975 |
-4.10 |
542 |
-4.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
-49.57 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
459,499 |
-35.66 |
14,681 |
-35.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,885 |
6.31 |
667 |
6.38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,810 |
5.01 |
665 |
5.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,794 |
55.60 |
249 |
56.60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11.76 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,220,442 |
-4.66 |
198,744 |
-4.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
330.77 |
9 |
300.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,360 |
0.16 |
299 |
0.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
66,572 |
3.53 |
2,127 |
3.61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12,730 |
24.94 |
407 |
24.92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
274 |
136.21 |
9 |
166.67 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
137 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,138 |
2.77 |
771 |
2.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89,675 |
-2.55 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,956 |
25.16 |
797 |
25.31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
456 |
601.54 |
15 |
600.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,342 |
31.31 |
43 |
31.25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24,479 |
-8.02 |
781 |
-18.98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,543 |
-4.86 |
75 |
-11.90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
347,133 |
0.59 |
10,674 |
-16.08 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66,671 |
-3.02 |
2 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80,355 |
1.34 |
2,471 |
-9.79 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,199,586 |
-4.42 |
38,327 |
-4.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,129 |
-61.18 |
509 |
-57.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,748 |
-40.02 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264,779 |
524.83 |
8,460 |
527.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
643 |
-3.60 |
21 |
-4.76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-46.67 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,620 |
-0.17 |
1,745 |
-0.06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,186 |
122.61 |
70 |
122.58 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13,779 |
-7.85 |
406 |
-14.16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
367 |
-75.00 |
12 |
-76.09 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,226 |
-4.13 |
582 |
-3.96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
151,809 |
10.95 |
4,475 |
3.32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,765 |
1.71 |
170 |
-5.59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
119,890 |
0.00 |
3,687 |
-16.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52,481 |
1.15 |
1,614 |
-15.64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
155,515 |
0.00 |
4,782 |
-16.57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
770,820 |
-4.63 |
24,628 |
-4.54 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,253 |
0.00 |
125 |
-6.72 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,470 |
106.81 |
239 |
106.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22,320 |
282.65 |
713 |
283.33 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
288,647 |
28.78 |
10,640 |
17.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99,298 |
203.82 |
3,173 |
204.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
114 |
216.67 |
4 |
200.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,093 |
-0.03 |
227 |
0.00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
1,054,239 |
29.04 |
33,683 |
29.16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
737,983 |
-11.79 |
22,693 |
-26.41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
-90.53 |
58 |
-90.59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,103 |
0.33 |
67 |
1.52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,582 |
0.00 |
110 |
-16.67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25,180 |
-30.72 |
774 |
-38.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,325 |
-4.41 |
1,332 |
-20.24 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,990 |
1.87 |
575 |
1.95 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
145,492 |
-0.59 |
4,474 |
86.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,684,449 |
7.49 |
53,818 |
7.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,658 |
-24.94 |
328 |
-37.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
930,403 |
2.60 |
28,610 |
-14.41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
675 |
0.00 |
22 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62,323 |
18.77 |
1,916 |
-0.93 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38,931 |
10.70 |
1,148 |
3.05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107,292 |
175.79 |
3,428 |
176.15 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
705 |
-11.21 |
23 |
-12.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,103 |
0.00 |
157 |
-17.02 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26,543 |
133.84 |
848 |
134.25 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
184,243 |
-4.87 |
5,887 |
-4.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59,249 |
-18.55 |
1,893 |
-18.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,400 |
201.81 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49,826 |
-31.23 |
1,592 |
-31.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79,644 |
0.00 |
2,449 |
-16.56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,200 |
0.00 |
713 |
-6.92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86,732 |
-0.64 |
2,667 |
-17.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,515 |
38.42 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
3,128.57 |
8 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33,458 |
15.88 |
986 |
7.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,163,438 |
1.26 |
37,172 |
1.36 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,832 |
11.07 |
282 |
11.46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
120,489 |
0.00 |
3,850 |
0.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,530 |
-6.42 |
1,071 |
-6.30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,427 |
|
301 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,381 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-88.10 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,099 |
2.74 |
864 |
-14.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47,779 |
2.12 |
1,527 |
2.21 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
228,519 |
-8.24 |
7,301 |
-8.15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
-37.86 |
5 |
-37.50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,934 |
6.13 |
158 |
6.08 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
147,510 |
0.97 |
4,713 |
1.05 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,200 |
0.00 |
229 |
-8.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,551 |
54.78 |
1,008 |
55.08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47,031 |
-1.41 |
1,386 |
-8.21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13,509 |
|
432 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
33,684 |
43.20 |
1,076 |
43.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67,369 |
-34.28 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,000 |
-54.89 |
192 |
-54.95 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19,175 |
0.00 |
707 |
-8.90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
126,392 |
26.31 |
3,726 |
17.61 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
417 |
7.47 |
15 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,323 |
0.00 |
1,332 |
-16.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,949 |
15.66 |
1,021 |
15.78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266,915 |
8.72 |
8,208 |
-9.30 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,650 |
0.00 |
404 |
0.25 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
81,300 |
-91.87 |
2,500 |
-78.23 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,253 |
|
328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,235 |
-9.26 |
103 |
-8.85 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
759,832 |
208.40 |
24,277 |
208.70 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39,834 |
20.56 |
1,174 |
12.24 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
58,268 |
2.73 |
1,792 |
-14.31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,369 |
|
158 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93,060 |
-1.84 |
2,743 |
-8.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
275 |
-7.09 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
175,147 |
-3.37 |
5,596 |
-3.28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,900 |
8.87 |
444 |
9.09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0.00 |
16 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,196 |
-18.71 |
271 |
-24.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,969 |
7.97 |
117 |
0.86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,742 |
-28.45 |
199 |
-33.56 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
59,525 |
-4.26 |
1,902 |
-4.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,232 |
0.00 |
199 |
0.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,892 |
105.51 |
508 |
106.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99,085 |
-1.36 |
3 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,377 |
19.57 |
76 |
19.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
267 |
37.63 |
9 |
33.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,082,611 |
-2.85 |
34,589 |
-2.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444,334 |
-1.21 |
13,099 |
-8.01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57,532 |
63.53 |
1,838 |
63.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25,678 |
-54.96 |
820 |
-54.92 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
89,000 |
2.30 |
2,844 |
2.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
911,627 |
-24.44 |
29,126 |
-24.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
65.52 |
2 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
557,124 |
-3.50 |
17,800 |
-3.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
172,754 |
0.08 |
5,519 |
0.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,782 |
|
792 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
348,918 |
4,456.85 |
11,148 |
4,468.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,161 |
-3.67 |
1,379 |
-3.64 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
86,162 |
-30.52 |
2,753 |
-30.47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,024 |
-46.11 |
352 |
-46.09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,168 |
-3.82 |
197 |
-3.43 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
220 |
-37.50 |
8 |
-42.86 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
69,990 |
|
2,152 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47,572 |
6.26 |
1,520 |
6.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33,050 |
0.00 |
1,056 |
0.09 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,307 |
0.00 |
74 |
-12.05 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7,124 |
|
228 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
67,089 |
|
2,143 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
12.50 |
4 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16,931 |
-69.75 |
541 |
-69.76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
369,507 |
|
11,806 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
970 |
-2.90 |
31 |
-3.23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
813 |
-24.58 |
24 |
-32.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
720,615 |
-4.89 |
23,024 |
-4.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,371 |
11.67 |
267 |
11.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,415 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
599,954 |
28.14 |
19,169 |
28.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
210 |
-1.41 |
7 |
0.00 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,182 |
2.72 |
2,019 |
2.80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,002 |
0.00 |
177 |
-7.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,416 |
109.54 |
77 |
113.89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5,139 |
-35.98 |
158 |
-46.44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48,630 |
-19.18 |
1,554 |
-19.11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,450 |
0.25 |
72 |
-6.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,696 |
17.90 |
544 |
-1.63 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
178,604 |
-8.86 |
5,655 |
-33.72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
26,694 |
110.37 |
821 |
75.59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
82,314 |
-5.30 |
2,427 |
-37.18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,614 |
|
307 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,968 |
2.03 |
91 |
-14.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19,613 |
13.68 |
627 |
13.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,752 |
2.65 |
2,229 |
2.72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132,105 |
0.00 |
3,894 |
-6.89 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
473,957 |
-10.04 |
15,143 |
-9.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-95.35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
-93.14 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
138,263 |
139.77 |
4,418 |
140.05 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,750 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,563 |
1,672.64 |
105 |
1,650.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
836 |
8.85 |
26 |
-10.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,859 |
-27.05 |
1,305 |
-26.97 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
20,100 |
0.00 |
642 |
0.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,397 |
0.00 |
300 |
0.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,307 |
-49.62 |
202 |
-49.62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178,371 |
-5.53 |
5,258 |
-12.03 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
38,172 |
-1.56 |
1,220 |
-1.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,610 |
7.68 |
307 |
8.10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,626 |
-15.66 |
48 |
-22.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,467 |
80.96 |
590 |
81.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,604,108 |
-1.30 |
83,209 |
-1.21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
125,296 |
29.22 |
4,003 |
29.34 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,569 |
-0.76 |
817 |
-0.73 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
301,448 |
|
9,646 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12,527 |
-33.20 |
369 |
-37.77 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
130,438 |
-1.22 |
4,167 |
-1.12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
257,592 |
-8.12 |
8,230 |
-8.03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
121,466 |
4.36 |
3,581 |
-2.82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
644,176 |
-0.54 |
19,808 |
-17.03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-3.36 |
4 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41,195 |
1.08 |
1,316 |
1.23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,060 |
-1.03 |
34 |
-2.94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114,349 |
-0.31 |
4 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,166 |
0.00 |
197 |
0.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,826 |
-6.77 |
1,496 |
-6.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,103 |
5.84 |
67 |
6.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,563 |
-3.04 |
46 |
-9.80 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,916 |
4.88 |
1,020 |
4.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,887 |
-2.58 |
243 |
-18.79 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,038 |
-10.64 |
1,567 |
-10.57 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
191,200 |
-59.32 |
6,109 |
-39.36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7,829 |
|
250 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9,562 |
1.05 |
352 |
-7.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,340 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,446 |
0.00 |
110 |
-12.10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|