2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,883 |
62.41 |
441 |
77.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
397 |
-0.75 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
170,916 |
-8.98 |
4,218 |
-0.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
920 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,594 |
8.36 |
39 |
18.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,456 |
0.00 |
1,405 |
-4.81 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
566,401 |
|
12,954 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
140,400 |
19.49 |
3,211 |
13.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
615 |
|
15 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80,465 |
3.48 |
1,986 |
12.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,880 |
0.00 |
367 |
8.90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115,200 |
-34.25 |
2,843 |
-28.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
427 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19,973 |
0.00 |
493 |
8.85 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,848 |
23.05 |
120 |
33.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,441 |
15.87 |
170 |
10.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,904 |
2.82 |
417 |
12.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,675 |
39.43 |
140 |
52.17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
453,210 |
-5.68 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
108,096 |
3.59 |
2,472 |
-1.36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,511 |
-11.03 |
469 |
-15.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,692 |
|
215 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,747 |
0.00 |
909 |
-4.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
36,110 |
-6.90 |
828 |
-11.17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69,300 |
-37.31 |
1,710 |
-31.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
561,867 |
-15.08 |
13,867 |
-7.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
600 |
23.20 |
15 |
27.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,665 |
16.76 |
41 |
28.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104,684 |
-18.91 |
2,584 |
-11.69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,025 |
-34.74 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58,001 |
1.79 |
1,431 |
10.84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,378 |
-83.13 |
32 |
-84.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,149 |
-49.30 |
226 |
-44.85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,798 |
|
217 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101,722 |
-0.95 |
2,331 |
-5.44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,995 |
-5.72 |
458 |
-10.02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-3.23 |
12 |
-8.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,552 |
-5.53 |
88 |
2.35 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
73,400 |
0.00 |
1,812 |
8.90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,345 |
0.00 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20,000 |
0.00 |
494 |
8.83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64,080 |
176.39 |
1,466 |
210.38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,682 |
98.73 |
116 |
116.98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,101 |
466.94 |
397 |
520.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,091 |
0.00 |
27 |
8.33 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,278 |
-13.71 |
29 |
-17.14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
682 |
-13.89 |
17 |
-5.88 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21,357 |
0.00 |
527 |
9.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,790 |
-21.74 |
340 |
-14.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,560 |
35.35 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
585 |
-0.51 |
13 |
0.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,103 |
-4.56 |
101 |
4.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,600 |
4.06 |
1,297 |
-0.61 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
207,736 |
-12.57 |
4,751 |
-16.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90,919 |
-19.23 |
2,244 |
-12.04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
196,968 |
-23.08 |
4,861 |
-16.22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181,992 |
-2.43 |
4,492 |
6.27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,723 |
-57.12 |
67 |
-53.15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,200 |
-95.04 |
50 |
-93.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26,887 |
-16.18 |
664 |
-8.68 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,850 |
0.00 |
46 |
9.76 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287,259 |
-6.68 |
7,090 |
1.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,900 |
-18.99 |
146 |
-12.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
328,392 |
2.13 |
8,105 |
11.23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60,941 |
-1.88 |
1,397 |
-6.37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16,411 |
-53.40 |
376 |
-55.50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
-2.46 |
6 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,309 |
-0.63 |
1,118 |
8.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56,037 |
3.86 |
1,282 |
-1.08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23,962 |
-44.41 |
591 |
-39.45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
45,546 |
-33.16 |
1,124 |
-27.20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,283 |
6.48 |
1,767 |
1.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,959 |
-1.23 |
690 |
7.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
1.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,431,890 |
-7.99 |
35,339 |
0.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,270 |
1.79 |
155 |
10.79 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,992 |
52.53 |
45 |
50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,656 |
0.00 |
510 |
8.76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26,068 |
0.00 |
643 |
8.98 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42,471 |
-49.84 |
1,020 |
-54.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,412 |
7.79 |
972 |
2.97 |
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,417,475 |
2.95 |
35 |
9.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,817 |
-15.92 |
563 |
-8.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,704 |
-8.97 |
42 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
854 |
-84.83 |
20 |
-85.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,417 |
119.32 |
78 |
110.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,761 |
0.00 |
266 |
9.05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86,778 |
0.00 |
1,985 |
-4.80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,003 |
0.00 |
74 |
8.82 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,589 |
0.00 |
197 |
-4.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,916 |
-5.86 |
393 |
2.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,475 |
31.97 |
103 |
25.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,000 |
0.00 |
469 |
8.84 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28,899 |
|
713 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135,918 |
-15.38 |
3,108 |
-19.44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,406 |
24.14 |
849 |
35.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62,436 |
12.22 |
1,541 |
22.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,692 |
0.00 |
66 |
8.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
220 |
|
5 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,366 |
1.90 |
379 |
11.14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,117 |
-10.17 |
546 |
-2.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,737 |
0.00 |
361 |
-4.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
522,999 |
-31.36 |
12,908 |
-25.25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,436 |
0.00 |
134 |
8.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,753 |
0.00 |
154 |
-4.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
809 |
3.06 |
18 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386,103 |
-13.36 |
9,529 |
-5.63 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31,577 |
1.31 |
779 |
10.34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
159,374 |
-10.42 |
3,933 |
-2.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,652 |
24.44 |
1,373 |
35.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
102 |
|
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,083 |
0.00 |
665 |
-4.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14.29 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,452 |
-8.05 |
406 |
0.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,000 |
-18.72 |
69 |
-22.73 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,315 |
-9.13 |
279 |
-1.06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,353 |
5.58 |
354 |
14.94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
-29.68 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,039 |
3.88 |
272 |
13.33 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,707 |
-60.37 |
108 |
-62.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25,453 |
-33.72 |
628 |
-27.82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,700 |
|
480 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,841 |
0.00 |
202 |
-4.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320,319 |
6.76 |
7,905 |
16.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,357 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,741 |
15.49 |
131 |
10.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41,133 |
-25.37 |
1,015 |
-18.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,840 |
-9.08 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,560 |
0.00 |
359 |
9.12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
773 |
-82.44 |
18 |
-83.81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21,574 |
40.37 |
532 |
52.87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
136 |
-88.03 |
3 |
-88.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,881 |
-0.29 |
343 |
8.57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
70,017 |
-5.33 |
1,728 |
3.16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107,042 |
-20.97 |
2,642 |
-13.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65,549 |
-11.99 |
1,618 |
-4.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,661 |
2.42 |
290 |
-2.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,430 |
-8.24 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31,905 |
10.98 |
731 |
5.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,771 |
1.75 |
908 |
10.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
115 |
475.00 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,919 |
0.67 |
812 |
9.73 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,704 |
-8.97 |
42 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
546 |
-1.97 |
13 |
8.33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,684 |
0.00 |
267 |
-4.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
196 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,061 |
19.82 |
767 |
30.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,441 |
-6.89 |
1,196 |
1.44 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
131 |
-87.49 |
3 |
-91.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,194 |
-77.99 |
27 |
-78.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,276 |
4.46 |
648 |
13.88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119,286 |
20.11 |
2,944 |
30.80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190,428 |
5.24 |
4,700 |
117,375.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,299 |
0.12 |
1,167 |
9.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,548 |
15.12 |
88 |
26.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68,558 |
0.00 |
1,692 |
8.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,383 |
3.34 |
355 |
12.38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,901 |
0.00 |
43 |
-4.44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20,449 |
-45.10 |
505 |
-40.21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37,818 |
-33.43 |
865 |
-36.66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
52,557 |
-0.17 |
1,297 |
8.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
-90.36 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
117,527 |
-11.07 |
2,901 |
-3.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,754 |
|
216 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,000 |
7.62 |
592 |
17.23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
75,000 |
0.00 |
1,851 |
8.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,726 |
0.00 |
67 |
9.84 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6,955 |
0.53 |
159 |
-4.22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
396 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
926 |
-36.62 |
21 |
-40.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151,595 |
-7.25 |
4 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,397 |
32.58 |
59 |
47.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,501 |
-4.24 |
80 |
-8.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
74 |
-87.58 |
2 |
-92.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,904 |
-7.67 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,250 |
0.00 |
31 |
7.14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-14.71 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,842 |
2.24 |
564 |
11.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,920 |
-13.22 |
319 |
-5.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,000 |
0.00 |
99 |
8.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,729 |
-71.81 |
43 |
-69.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-95.45 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,710 |
-0.49 |
486 |
8.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,600 |
0.00 |
138 |
9.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,474 |
58.53 |
1,591 |
72.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
267 |
-52.06 |
6 |
-57.14 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64,000 |
-11.01 |
1,580 |
-3.07 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
106,812 |
0.00 |
2,636 |
8.93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
687,366 |
5.85 |
15,754 |
1.04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
36 |
-7.89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
547,609 |
9.46 |
13,515 |
19.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-4.55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,037 |
0.00 |
865 |
8.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,900 |
-2.75 |
220 |
5.80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
114,413 |
-26.16 |
2,824 |
-19.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,814 |
0.00 |
168 |
9.09 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8,844 |
|
218 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82,737 |
-22.71 |
1,892 |
-26.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16,440 |
0.00 |
406 |
8.87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
957,192 |
0.00 |
23,623 |
8.92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214,751 |
0.00 |
4,911 |
-4.79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38,428 |
-37.45 |
948 |
-31.90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,552 |
0.00 |
680 |
8.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,465,432 |
1.26 |
110,207 |
10.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,113 |
-48.39 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,960 |
0.00 |
205 |
-5.12 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,080 |
0.00 |
273 |
8.76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,080 |
0.00 |
224 |
9.27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,872 |
0.29 |
112 |
-4.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,255 |
0.00 |
451 |
8.96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15,432 |
0.00 |
354 |
-4.59 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49,348 |
0.00 |
1,218 |
8.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,502 |
-3.35 |
309 |
-8.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18,489 |
-45.44 |
456 |
-40.55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141,961 |
3.46 |
3,504 |
12.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32,090 |
-15.66 |
736 |
-19.50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26,109 |
18.87 |
644 |
29.58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,783,523 |
-5.75 |
44,017 |
2.66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
73,872 |
-2.35 |
1,823 |
6.36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,337 |
-2.98 |
99 |
-7.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,782 |
0.00 |
291 |
9.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,141 |
105.84 |
472 |
124.76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318,501 |
-16.64 |
7,861 |
-9.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,661 |
-77.50 |
140 |
-75.61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,732 |
0.00 |
191 |
8.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,807 |
0.00 |
193 |
9.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,025 |
-0.05 |
544 |
8.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,863 |
8.20 |
490 |
18.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,508 |
0.00 |
210 |
8.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63,506 |
-62.45 |
1,567 |
-59.11 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
608,776 |
0.12 |
15,025 |
9.04 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
710,422 |
|
16,247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,010 |
0.00 |
321 |
9.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
257.14 |
4 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,648 |
-17.52 |
534 |
-10.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
123 |
6.03 |
3 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,385 |
-56.61 |
552 |
-52.74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35,623 |
0.00 |
815 |
-4.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,300 |
-61.18 |
81 |
-57.81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
19,325 |
0.00 |
477 |
8.92 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
119,579 |
4.32 |
2,951 |
13.63 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,315 |
82.13 |
30 |
76.47 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,078 |
0.00 |
27 |
8.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
259,118 |
-1.37 |
6,395 |
7.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
60.00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144,102 |
0.11 |
3,303 |
-4.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,704 |
7.47 |
67 |
15.79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,957 |
4.05 |
320 |
13.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,003 |
0.00 |
74 |
8.82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,074 |
-79.89 |
24 |
-80.95 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,705 |
-77.77 |
84 |
-78.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,424,106 |
80.43 |
59,827 |
96.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
-1.41 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,659 |
96.16 |
1,719 |
113.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,679 |
-1.64 |
41 |
7.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,595 |
-32.08 |
1,199 |
-26.03 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
81,902 |
14.22 |
2,024 |
24.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,961 |
17.44 |
690 |
28.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79,780 |
-12.09 |
1,969 |
-4.28 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
29,168 |
11.42 |
669 |
6.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
269 |
0.37 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
461,165 |
-1.28 |
11,382 |
7.52 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
618,271 |
-1.26 |
15,259 |
7.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,454 |
3.72 |
61 |
13.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463,718 |
-3.14 |
11,445 |
5.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23,700 |
25.72 |
585 |
36.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,939 |
0.00 |
319 |
-4.79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,802 |
-2.55 |
489 |
6.09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,263 |
2.01 |
401 |
11.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,348 |
0.00 |
1,317 |
8.94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,150 |
0.00 |
529 |
-4.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,830 |
|
1,180 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,484 |
-8.93 |
357 |
-0.83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,233 |
0.00 |
418 |
-4.58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63,980 |
293.58 |
1,463 |
275.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,815 |
0.00 |
267 |
8.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,534 |
-59.18 |
235 |
-55.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,414 |
148.35 |
60 |
168.18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
182,862 |
4.48 |
4,191 |
-0.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
-3.67 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
25,110 |
0.00 |
576 |
-4.49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,262 |
0.00 |
278 |
8.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,118 |
|
620 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,429 |
0.00 |
331 |
-4.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
907 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,598 |
0.00 |
39 |
8.33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,987 |
-68.83 |
183 |
-70.24 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
82,259 |
14.04 |
2,030 |
24.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,491 |
8.74 |
286 |
4.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,694 |
4.94 |
116 |
13.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,616 |
-2.69 |
262 |
6.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75,301 |
3.50 |
1,722 |
-1.43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21,362 |
-6.03 |
490 |
-10.28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799,205 |
2.72 |
19,728 |
11.87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,623 |
|
37 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
794 |
0.00 |
18 |
-5.26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18,987 |
23.70 |
435 |
18.21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6,008 |
2.65 |
136 |
-1.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,519 |
8.22 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,549 |
5.03 |
112 |
14.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,257 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,619 |
0.00 |
60 |
-4.84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36,236 |
20.15 |
894 |
30.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,437 |
0.00 |
35 |
9.38 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128,191 |
49.57 |
3,164 |
62.87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,332 |
0.00 |
122 |
-5.47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,560 |
|
211 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62,800 |
0.00 |
1,439 |
-4.51 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,597 |
0.00 |
89 |
8.64 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,990 |
-4.13 |
98 |
4.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
602 |
|
15 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,456 |
53.65 |
505 |
67.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,945 |
0.00 |
739 |
9.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,680 |
-4.49 |
39 |
-9.52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,138 |
-5.23 |
666 |
-9.76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,328 |
0.00 |
53 |
-3.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
611,498 |
-1.54 |
15,092 |
7.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
48.48 |
20 |
66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,038 |
15.14 |
100 |
25.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
3,104.17 |
18 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
227,523 |
1.59 |
5,615 |
10.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,066 |
-57.29 |
767 |
-53.52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
404 |
1.51 |
9 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
202 |
-24.06 |
5 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,289 |
15.46 |
155 |
26.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,886 |
|
219 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,879 |
-11.22 |
96 |
-4.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,892 |
22.96 |
364 |
17.42 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,455 |
2.56 |
467 |
-6.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57,700 |
-1.37 |
1,424 |
7.47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
820 |
-2.73 |
20 |
5.26 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
71,651 |
0.00 |
1,768 |
8.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,441 |
-5.31 |
56 |
-9.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,661 |
8.55 |
115 |
18.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,545 |
|
211 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,742 |
3.82 |
269 |
-0.74 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,017 |
-51.24 |
193 |
-48.94 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
512 |
-64.35 |
12 |
-62.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
762 |
0.00 |
17 |
-5.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
34,144 |
0.00 |
843 |
8.93 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47,852 |
1.36 |
1,181 |
10.38 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,799 |
|
156 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,636 |
0.23 |
287 |
9.13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,952 |
9.71 |
297 |
4.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,278 |
343.19 |
56 |
409.09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29,085 |
12.60 |
667 |
7.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268,224 |
-0.50 |
6,620 |
8.37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,905 |
1.47 |
170 |
10.39 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
-11.45 |
6 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,721,788 |
-1.22 |
42,494 |
7.59 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
48,468 |
-2.59 |
1,111 |
-7.04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44,044 |
-1.78 |
1,009 |
-6.23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23,298 |
-7.22 |
594 |
4.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350,091 |
-2.37 |
8,640 |
6.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37,728 |
0.00 |
931 |
9.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
824 |
0.00 |
20 |
11.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,809 |
7.13 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30,713 |
4.08 |
758 |
13.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,121 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,000 |
-0.71 |
346 |
8.15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872,020 |
6.50 |
21,521 |
15.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87,418 |
8.90 |
1,999 |
3.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,522 |
0.00 |
309 |
-4.63 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31,885 |
-0.97 |
729 |
-5.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58,073 |
-42.05 |
1,433 |
-36.87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57,176 |
-5.53 |
1,310 |
-9.84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,697 |
2.12 |
264 |
11.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
478 |
-0.42 |
12 |
10.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114,964 |
-15.24 |
2,629 |
-19.28 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35,623 |
0.00 |
879 |
8.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,023 |
5.44 |
593 |
14.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164,903 |
-0.32 |
3,780 |
-4.86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,174 |
0.00 |
27 |
-7.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,544 |
-13.01 |
359 |
-5.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-37.50 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,475 |
7.82 |
125 |
3.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,197 |
-28.55 |
50 |
-31.51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
648,048 |
2.01 |
14,853 |
-2.62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
759 |
-29.53 |
19 |
-25.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
824 |
46.10 |
20 |
66.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
744 |
-36.63 |
17 |
-40.74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
42,588 |
0.00 |
1,051 |
8.91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
99 |
-87.53 |
2 |
-88.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,427 |
0.00 |
183 |
8.93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35,441 |
-3.64 |
875 |
4.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
150,341 |
8.83 |
3,446 |
3.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
179,598 |
2.43 |
4,432 |
11.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,458 |
-7.40 |
159 |
0.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,583 |
0.00 |
483 |
9.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0.15 |
16 |
14.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
484 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52,898 |
-22.15 |
1,306 |
-15.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
813 |
-19.74 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190,671 |
6.78 |
5 |
0.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19,281 |
6.37 |
476 |
15.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345,903 |
12.11 |
8,537 |
22.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130,843 |
-21.20 |
2,992 |
-24.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
185 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,747 |
-38.38 |
463 |
-32.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
-94.14 |
15 |
-93.89 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
88,244 |
|
2,018 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,582 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52,132 |
0.00 |
1,287 |
8.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,426 |
30.81 |
85 |
42.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,311 |
4.90 |
57 |
16.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
378,195 |
1.81 |
8,649 |
-3.06 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
112 |
-11.11 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
153 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,863 |
1.40 |
145 |
9.92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,645 |
8.24 |
1,528 |
3.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,040 |
-27.20 |
248 |
-20.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,578 |
108.29 |
128 |
98.44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,329 |
6.99 |
419 |
1.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,600 |
-9.43 |
237 |
-1.67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,547 |
-18.87 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,928 |
-9.42 |
245 |
-1.21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,235 |
0.00 |
51 |
-3.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163,764 |
-2.11 |
4,042 |
6.59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,644 |
52.06 |
189 |
66.37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113,449 |
-6.97 |
2,800 |
1.30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,581 |
-5.16 |
88 |
3.53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,155 |
-74.77 |
78 |
-72.79 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,577 |
2.84 |
2,260 |
12.05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56,866 |
-0.34 |
1,403 |
8.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,418 |
2.55 |
78 |
-2.50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94,852 |
-35.06 |
2,341 |
-29.28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73,400 |
0.00 |
1,812 |
8.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,694 |
5.96 |
659 |
15.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
640 |
6.49 |
16 |
15.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
0.00 |
17 |
-5.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183,584 |
4.11 |
4,199 |
-0.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,037 |
196.29 |
69 |
187.50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,079 |
7.36 |
27 |
18.18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,982 |
-78.23 |
90 |
-79.12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80,713 |
0.19 |
1,992 |
9.10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
749,067 |
12.87 |
18,487 |
22.93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,963 |
0.00 |
543 |
-4.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
198 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,970 |
0.00 |
49 |
9.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,547 |
0.00 |
38 |
8.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,509 |
1.01 |
1,796 |
-3.86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,304 |
-0.65 |
279 |
8.17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,586 |
0.00 |
89 |
8.64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305,941 |
1.46 |
6,997 |
-3.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,416 |
16.84 |
674 |
36.99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40,377 |
-14.09 |
997 |
-6.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
455 |
|
11 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28,794 |
-2.10 |
659 |
-6.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,173,702 |
-1.74 |
53,647 |
7.02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,015 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512,383 |
0.71 |
12,646 |
9.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
-15.72 |
12 |
-21.43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
156,651 |
-8.69 |
3,866 |
-0.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67,941 |
1.19 |
1,677 |
10.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
119,743 |
4.47 |
2,955 |
13.79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,961 |
-30.30 |
345 |
-24.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30.77 |
2 |
100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163,938 |
2.64 |
4,046 |
11.77 |
|