2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
0.00 |
5 |
-20.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
53,263 |
7.55 |
670 |
-10.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,839 |
-9.65 |
108 |
-22.86 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
146,050 |
-4.51 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,972 |
-0.75 |
147 |
-15.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,200 |
0.00 |
211 |
-14.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266,572 |
-23.97 |
3,263 |
-35.07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,209 |
-26.93 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
551 |
22.72 |
7 |
0.00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1,024,927 |
-9.68 |
12,545 |
-22.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
269 |
73.55 |
3 |
50.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,873 |
7.96 |
145 |
-7.64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
-5.04 |
2 |
-50.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,103 |
-5.56 |
89 |
-21.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12,282 |
25.06 |
154 |
4.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
698,349 |
-3.87 |
8,548 |
-17.89 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12,739 |
|
156 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,555 |
0.00 |
144 |
-21.86 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
77 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102,099 |
-20.46 |
1,250 |
-32.08 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,527 |
11.72 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,112 |
0.00 |
115 |
-16.79 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15,775 |
0.07 |
193 |
-14.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
91 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,194 |
0.00 |
46 |
-10.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,956 |
0.00 |
122 |
-14.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,126,263 |
-4.56 |
13,785 |
-18.48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161,467 |
-7.08 |
2,026 |
-32.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129,475 |
-11.44 |
1,585 |
-24.39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,422 |
0.00 |
30 |
-14.71 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,352 |
|
30 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90,166 |
50.60 |
1,132 |
9.81 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17,543 |
0.00 |
221 |
-16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,996,518 |
6.36 |
49 |
-9.43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
70,688 |
152.06 |
865 |
28.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
531 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,903 |
0.00 |
195 |
-14.54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,271 |
7.53 |
16 |
-6.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,533 |
0.00 |
785 |
-27.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
263.64 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,739 |
|
340 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,264 |
49.76 |
15 |
25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,464,896 |
-16.52 |
54,650 |
-28.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
290,605 |
3.20 |
3,557 |
-11.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
30 |
-29.27 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
148 |
|
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259,540 |
6.34 |
3,177 |
-9.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157,661 |
8.21 |
1,930 |
-7.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,622 |
0.00 |
33 |
-28.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,382 |
9.28 |
105 |
-20.45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
201,386 |
4.93 |
2,465 |
-10.40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
-1.87 |
1 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
370 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233,916 |
12.10 |
2,940 |
-6.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,212 |
131.93 |
333 |
98.21 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,545 |
969.33 |
31 |
933.33 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
21,118 |
-4.86 |
258 |
-18.87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,927 |
20.36 |
24 |
4.55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,725 |
|
278 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
224 |
17.89 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,191,922 |
9.45 |
14,589 |
-6.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
157,824 |
150.27 |
1,932 |
113.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60,740 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,409 |
0.00 |
168 |
-26.96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,597 |
-14.54 |
258 |
-37.83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
97 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333,362 |
-3.50 |
4,080 |
-17.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
204,545 |
0.02 |
2,504 |
-14.57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79,843 |
66.77 |
1,004 |
39.31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,045 |
-15.99 |
184 |
-28.12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,153 |
0.00 |
14 |
-17.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,746 |
0.00 |
34 |
-27.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196,375 |
0.00 |
2,465 |
-27.12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
68,921 |
|
844 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143,674 |
51.86 |
1,759 |
29.74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,410 |
53.34 |
238 |
30.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,901 |
0.00 |
162 |
-27.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,299 |
-1.40 |
212 |
-15.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161,148 |
130.17 |
1,972 |
96.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
858,520 |
25.18 |
10,508 |
6.92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
452,448 |
41.89 |
5,538 |
21.19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,288 |
193.49 |
192 |
146.15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,036 |
2.68 |
13 |
-14.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,479 |
0.00 |
961 |
-14.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
151.70 |
9 |
125.00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
257,933 |
87.82 |
3,157 |
60.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,584 |
16.02 |
45 |
-16.98 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
82,866 |
|
1,040 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
-14.19 |
2 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,546 |
-8.94 |
300 |
-22.28 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
176,993 |
-7.04 |
2,221 |
-32.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11,794 |
-75.57 |
144 |
-79.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,172 |
43.36 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,753 |
14.71 |
399 |
-4.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,257 |
432.96 |
77 |
375.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,522 |
|
19 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
84 |
0.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
725 |
0.00 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,808,835 |
-6.33 |
22,140 |
-19.99 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
294,009 |
-0.05 |
3,599 |
-14.64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112,605 |
2.01 |
1,413 |
-25.63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53,600 |
0.00 |
923 |
-7.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,629 |
0.00 |
20 |
-17.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,933 |
0.00 |
263 |
-27.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10,178 |
0.00 |
142 |
-2.76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,986 |
-5.39 |
171 |
-18.96 |
|
2025-04-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
265,697 |
0.00 |
3,999 |
-21.45 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,922 |
6.09 |
146 |
-9.94 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
394 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,662 |
951.90 |
20 |
900.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,021 |
118.20 |
316 |
71.74 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,814 |
0.00 |
71 |
-14.46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,864 |
0.00 |
48 |
-27.27 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23,251 |
30.02 |
292 |
8.55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
24,630 |
-17.78 |
353 |
-47.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80,073 |
211.57 |
980 |
166.30 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36,262 |
-65.19 |
455 |
-74.64 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,116 |
-7.69 |
63 |
-21.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,900 |
21.09 |
36 |
-18.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37,091 |
58.52 |
454 |
35.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
458,888 |
3.66 |
5,759 |
-24.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,897 |
4.56 |
84 |
-10.64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,805 |
-1.80 |
426 |
-15.98 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,197,580 |
2.86 |
26,898 |
-12.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,156 |
2.48 |
65 |
-25.58 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
23,387 |
0.00 |
286 |
-14.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,800 |
0.00 |
98 |
-16.24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,606 |
0.00 |
338 |
-14.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,004 |
0.73 |
416 |
-13.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,275 |
2,882.19 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
335,763 |
3.74 |
4,214 |
-24.40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,048 |
4.48 |
111 |
-11.29 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
456 |
|
5 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,820 |
36.92 |
48 |
17.07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
225 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
174 |
-10.31 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,426 |
1.84 |
164 |
-12.77 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
53,447 |
-12.79 |
654 |
-25.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-16.67 |
6 |
-25.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,875 |
-64.03 |
133 |
-69.28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57,743 |
5.88 |
707 |
-9.60 |
|
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 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24,896 |
0.00 |
305 |
-14.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117,488 |
-12.62 |
1,438 |
-25.34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
262,602 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,777 |
-37.25 |
524 |
-46.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,513 |
0.00 |
92 |
-14.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,504 |
8.01 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,707 |
0.00 |
253 |
-12.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,330 |
|
126 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
20,146 |
|
347 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,480 |
0.00 |
251 |
-14.68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,684 |
19.25 |
302 |
2.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,824 |
15.27 |
148 |
-15.91 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,585 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,217 |
55.43 |
15 |
27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,975 |
0.00 |
98 |
-14.91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
392,364 |
-4.48 |
4,803 |
-18.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,630 |
6.83 |
347 |
-22.25 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,074,049 |
-0.23 |
13,147 |
-14.80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
-29.80 |
6 |
-54.55 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
20,553 |
-1.27 |
252 |
-15.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,968 |
-13.69 |
188 |
-27.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
354,969 |
7.73 |
4,345 |
-7.99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
331,611 |
1.96 |
4,059 |
-12.92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
955 |
0.00 |
12 |
-15.38 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
145,102 |
-1.09 |
1,824 |
-17.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36,238 |
0.00 |
456 |
-16.51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,853 |
4.28 |
73 |
-23.96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,483 |
83.06 |
207 |
32.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,181 |
0.00 |
333 |
-14.65 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,105 |
0.00 |
152 |
-21.24 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102,988 |
-23.10 |
1,261 |
-34.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,529 |
0.00 |
69 |
-27.37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,846 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,972 |
0.00 |
451 |
-27.14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,287 |
-17.87 |
236 |
-29.76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70,277 |
-14.05 |
860 |
-26.56 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22,126 |
|
317 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,842 |
-14.37 |
84 |
-27.19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,028 |
-6.27 |
123 |
-20.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,120 |
94.38 |
63 |
67.57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
338 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,968 |
0.00 |
75 |
-27.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,004 |
0.73 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
158,077 |
18.37 |
1,935 |
1.10 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
40,609 |
0.00 |
582 |
-10.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,120 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,107 |
-2.15 |
252 |
-28.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,289 |
-4.39 |
66 |
-30.53 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,441 |
-6.91 |
18 |
-22.73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
7,277 |
-92.18 |
104 |
-92.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490,108 |
-2.99 |
5,999 |
-17.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,203 |
0.00 |
162 |
-14.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,459 |
0.00 |
18 |
-15.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,603 |
0.95 |
130 |
-14.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
48,151 |
-5.96 |
605 |
-21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,200 |
0.00 |
153 |
-27.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,700 |
-18.94 |
131 |
-31.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194,722 |
47.30 |
2,383 |
25.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
288,849 |
1.00 |
3,536 |
-13.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,917 |
20.13 |
112 |
-12.60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,627 |
-6.66 |
44 |
-20.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1.51 |
3 |
-33.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,158 |
2.67 |
724 |
-12.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56,044 |
5.78 |
686 |
-9.75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
297 |
0.00 |
4 |
-25.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
336 |
-40.21 |
4 |
-50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,865 |
0.00 |
23 |
-17.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51,853 |
|
635 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16,992 |
-3.65 |
208 |
-17.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,364 |
6.96 |
41 |
-8.89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,050 |
0.00 |
111 |
-14.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,988 |
-10.53 |
73 |
-23.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,996 |
0.00 |
627 |
-27.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,281 |
205.83 |
432 |
161.21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
170,956 |
5.41 |
2,093 |
-9.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
101,541 |
249.14 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74,793 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
154,919 |
-1.57 |
1,947 |
-17.78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
119,417 |
0.00 |
1,462 |
-14.61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
536,906 |
-50.71 |
6,572 |
-57.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,247,937 |
4,002.63 |
15 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,266 |
0.00 |
376 |
-10.05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,260 |
47.79 |
272 |
26.51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18,512 |
3.17 |
227 |
-12.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,065 |
-39.85 |
25 |
-48.98 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
90,009 |
-1.72 |
1,130 |
-28.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,081 |
0.00 |
1,494 |
-27.12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,711 |
0.00 |
143 |
-14.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,330 |
-8.16 |
812 |
-21.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
984 |
-17.17 |
12 |
-29.41 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,689 |
0.00 |
34 |
-17.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,317 |
-28.53 |
42 |
-40.58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
648,976 |
-2.05 |
8,145 |
-28.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,700 |
2.97 |
425 |
-12.03 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
-1.30 |
3 |
-33.33 |
|
2025-05-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217,344 |
-60.32 |
2,660 |
-66.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,301 |
24.69 |
346 |
6.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,100 |
|
136 |
|
|
2025-04-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
17,675 |
-2.19 |
266 |
-23.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56,843 |
|
696 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
676 |
100.00 |
8 |
60.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,232 |
0.00 |
52 |
-15.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,036,000 |
1.80 |
24,921 |
-13.05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,429 |
-19.54 |
17 |
-32.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,934 |
5.52 |
207 |
-9.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228,431 |
51.66 |
2,796 |
29.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43,629 |
13.08 |
534 |
-3.26 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
625,409 |
32.54 |
7,655 |
13.22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16,296 |
0.00 |
199 |
-14.59 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
-11.50 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,900 |
-1.90 |
1,076 |
-16.21 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
493,880 |
0.00 |
6,045 |
-14.58 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,212 |
-6.50 |
76 |
-20.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,312 |
11.57 |
205 |
-18.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
948 |
26.23 |
12 |
10.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
339 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
785 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220,929 |
0.52 |
2,777 |
-16.03 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,871 |
10.59 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14,080 |
-92.70 |
172 |
-93.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,598 |
0.00 |
56 |
-13.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,199 |
|
272 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16,219 |
|
199 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57,200 |
0.00 |
700 |
-14.53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
284,921 |
6.73 |
3,576 |
-22.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30,297 |
98.84 |
371 |
69.72 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
162 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,742 |
0.00 |
324 |
-16.54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,163 |
5.38 |
308 |
-10.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,572 |
|
1,145 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90,687 |
7.58 |
1,140 |
-10.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,030 |
-0.60 |
264 |
-27.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,628 |
-93.02 |
20 |
-94.30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,793 |
34.67 |
83 |
15.28 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
438,013 |
-6.36 |
5,361 |
-20.02 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,710 |
79.59 |
33 |
57.14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49,032 |
36.09 |
600 |
16.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,519 |
11.75 |
104 |
-4.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28,606 |
-0.77 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,723 |
0.00 |
248 |
-27.14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,989 |
-5.97 |
220 |
-19.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
342,508 |
-51.53 |
4,192 |
-58.60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,437 |
0.00 |
18 |
-15.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,600 |
0.00 |
264 |
-14.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,631 |
0.00 |
142 |
-14.46 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,220 |
-5.81 |
284 |
-19.55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,471 |
0.46 |
287 |
-14.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86,597 |
180.16 |
1,060 |
139.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,460 |
16.15 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
560,052 |
190.39 |
6,855 |
153.89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
476 |
|
6 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50,220 |
-0.87 |
615 |
-13.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96,800 |
472.78 |
1,185 |
389.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
307 |
-10.76 |
4 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,720 |
0.00 |
180 |
-14.29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,026 |
457.61 |
13 |
500.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249,349 |
-0.06 |
3,134 |
-16.54 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,800 |
480.65 |
155 |
431.03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,441 |
99.27 |
519 |
70.16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,139 |
-38.71 |
26 |
-48.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83,766 |
|
1,051 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77,142 |
51.60 |
944 |
29.49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29,547 |
-2.57 |
362 |
-16.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
8 |
-11.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
18 |
-14.29 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48,504 |
-0.45 |
594 |
-15.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,697 |
6.24 |
1,102 |
-11.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87,588 |
-5.53 |
1,101 |
-21.15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,140 |
46.37 |
26 |
30.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,042 |
0.00 |
111 |
-14.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210,237 |
45.23 |
2,573 |
24.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 |
210.94 |
5 |
300.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,452 |
0.00 |
30 |
-14.29 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,947 |
-10.67 |
388 |
-34.90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
148 |
-1.99 |
2 |
-50.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,484 |
23.71 |
67 |
6.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,435 |
0.00 |
703 |
-14.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,881 |
-2.56 |
268 |
-16.82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23,549 |
|
288 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,285 |
-3.35 |
41 |
-19.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,592 |
-4.14 |
32 |
-18.42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102,975 |
-9.83 |
1,292 |
-34.28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,204 |
-11.12 |
76 |
-25.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15,370 |
68.49 |
188 |
44.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
276 |
20.52 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,011 |
1.00 |
12 |
-14.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
772 |
-3.02 |
10 |
-18.18 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
234 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
657 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78,388 |
0.00 |
959 |
-14.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
-68.21 |
5 |
-76.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,490 |
-56.12 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,636 |
-5.23 |
560 |
-30.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
28.57 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,182 |
0.23 |
65 |
-15.58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
87,897 |
43.09 |
1,105 |
19.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
6.29 |
2 |
-33.33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64,674 |
-6.04 |
792 |
-19.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137,537 |
-0.16 |
1,683 |
-14.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,639 |
-7.43 |
45 |
-21.43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
835 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,400 |
0.00 |
323 |
-14.55 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,945 |
0.00 |
526 |
-14.63 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89,862 |
0.00 |
1,100 |
-14.61 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
496,740 |
24.75 |
6,080 |
6.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,104 |
0.00 |
320 |
-14.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12,894 |
-13.86 |
162 |
-37.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,299 |
-78.80 |
322 |
-81.94 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,626 |
-32.25 |
286 |
-37.55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,929 |
-97.80 |
281 |
-98.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,345 |
10.14 |
53 |
-5.36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387,729 |
-5.47 |
4,746 |
-19.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
7.08 |
3 |
-25.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
53,968 |
2.83 |
812 |
-19.20 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39,637 |
0.00 |
497 |
-27.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,200 |
0.00 |
125 |
-15.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,979 |
0.00 |
24 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,700 |
-32.36 |
425 |
-42.31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,037 |
1.86 |
111 |
-13.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,807 |
2.51 |
763 |
-25.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,889 |
0.00 |
292 |
-14.62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
798 |
-15.64 |
10 |
-28.57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92,998 |
-2.25 |
1,169 |
-18.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,578,064 |
-0.67 |
31,556 |
-15.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,400 |
-11.11 |
176 |
-24.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
277 |
319.70 |
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,502 |
0.54 |
92 |
-14.15 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4,774 |
-3.07 |
60 |
-18.92 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,124 |
219.44 |
295 |
173.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,062 |
44.49 |
13 |
20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
664,543 |
9.19 |
8,134 |
-6.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123,290 |
7.64 |
1,509 |
-8.04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18,110 |
0.00 |
222 |
-14.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,217 |
3.79 |
28 |
-25.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
78,589 |
3.04 |
962 |
-12.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,844 |
23.57 |
96 |
6.67 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
10,900 |
94.64 |
137 |
41.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28,703 |
-43.95 |
351 |
-52.11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,041 |
279.93 |
13 |
300.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,301 |
-36.52 |
79 |
-53.53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,704 |
0.64 |
192 |
-13.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,533 |
-2.85 |
190 |
-17.03 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,310 |
-40.71 |
54 |
-69.66 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23,549 |
|
288 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,509 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,146 |
0.21 |
638 |
-14.36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,798 |
6,815.38 |
22 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7,853 |
98.61 |
96 |
71.43 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
40,400 |
-92.59 |
579 |
-93.34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,456 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21,888 |
10.29 |
314 |
-0.63 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
118,346 |
-7.58 |
1,449 |
-21.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,449 |
6.97 |
810 |
-10.60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
-10.82 |
2 |
-33.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,960 |
192.68 |
50 |
113.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
96 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237,615 |
3,689.11 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,031 |
-1.30 |
257 |
-15.74 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
69,215 |
45.70 |
847 |
24.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,650 |
0.00 |
20 |
-13.04 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25 |
-99.60 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
22,219 |
71.32 |
272 |
45.70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171,188 |
5.55 |
2,095 |
-9.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,273 |
64.38 |
211 |
40.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,463 |
-5.79 |
42 |
-19.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,764 |
-5.54 |
107 |
-18.94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,617 |
19.81 |
387 |
2.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,446,209 |
0.00 |
17,702 |
-14.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
-39.29 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
239.34 |
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,829,314 |
-0.98 |
83,591 |
-15.42 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28,569 |
462.83 |
350 |
50.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128,777 |
4.74 |
1,576 |
-10.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382,099 |
2.37 |
4,677 |
-32.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
902 |
-64.71 |
11 |
-69.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
-4.88 |
2 |
-50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
13.21 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,882 |
0.00 |
35 |
-14.63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52,887 |
168.14 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21,352 |
133.46 |
261 |
99.24 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,754,540 |
-2.99 |
33,716 |
-17.14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,500 |
7.48 |
422 |
-8.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,528 |
-18.75 |
57 |
-32.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,892 |
0.00 |
49 |
-17.24 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
3,098 |
0.00 |
38 |
-15.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
234,631 |
8.77 |
2,872 |
-7.12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
359,468 |
|
4,511 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-98.63 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
130,882 |
14.25 |
1,602 |
-2.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,201 |
1.59 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,959 |
2.35 |
85 |
-12.37 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68,166 |
207.59 |
834 |
163.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,088 |
-5.38 |
378 |
-20.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
154 |
-54.44 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,108 |
0.00 |
26 |
-16.13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
826 |
20.58 |
10 |
11.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,650 |
0.00 |
81 |
-14.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
301 |
0.00 |
4 |
-25.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
76.65 |
4 |
100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263,923 |
-8.28 |
3,230 |
-21.66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,185 |
|
53 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,411 |
0.00 |
164 |
-14.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,213 |
-2.12 |
786 |
-16.49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42,400 |
147.95 |
533 |
107.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,940 |
|
795 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41,733 |
|
511 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
608 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,435 |
0.00 |
115 |
-14.81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
39 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
140,601 |
13.49 |
1,721 |
-3.10 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50,775 |
-1.02 |
638 |
-17.36 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6,250 |
|
108 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
216 |
86.21 |
3 |
100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,595 |
26.01 |
68 |
7.94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,512 |
0.00 |
263 |
-14.61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
733 |
2,614.81 |
9 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,606 |
|
20 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,471 |
0.00 |
257 |
-27.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,865 |
|
170 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42,000 |
12.60 |
514 |
-3.75 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,978 |
3.92 |
50 |
-24.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,540 |
3.77 |
19 |
-14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,122 |
-13.58 |
161 |
-26.27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
209 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132,608 |
26.02 |
1,623 |
7.70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,899 |
-72.99 |
142 |
-75.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,467 |
2.57 |
202 |
-12.61 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29,318 |
|
368 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
624 |
65.96 |
8 |
40.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
810,720 |
9.97 |
9,923 |
-6.07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
477,543 |
13.00 |
5,845 |
-3.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,598 |
0.00 |
56 |
-13.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,800 |
92.31 |
47 |
64.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127,235 |
4.02 |
1,557 |
-11.13 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36,124 |
26.47 |
442 |
8.07 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
97 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278,466 |
97.76 |
3,408 |
68.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,113 |
-49.92 |
197 |
-57.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,848 |
0.00 |
512 |
-14.52 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1,257,824 |
-2.19 |
15,396 |
-16.46 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
345,031 |
76.61 |
4,223 |
50.88 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
41,990 |
2.32 |
514 |
-12.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,917,522 |
-0.61 |
23,470 |
-15.11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
492 |
0.00 |
6 |
-14.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,738 |
0.00 |
462 |
-14.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,184 |
|
262 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,830 |
0.00 |
36 |
-27.08 |
|