2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
17,500 |
0.00 |
531 |
-0.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
687,720 |
-13.63 |
20,872 |
-13.92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,572 |
-7.77 |
108 |
-7.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,795 |
3.01 |
407 |
0.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,711 |
0.00 |
507 |
-0.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233,569 |
9.60 |
6,965 |
2.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
1 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,877 |
0.00 |
300 |
-0.33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130,349 |
4.79 |
3,956 |
4.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,750 |
0.00 |
83 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,898 |
0.00 |
1,385 |
-2.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
935 |
-10.70 |
28 |
-9.68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,172 |
|
218 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
514 |
-3.02 |
15 |
-6.25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16,056 |
0.00 |
487 |
-0.20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,835 |
9.33 |
693 |
9.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
896 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,916 |
0.00 |
2,425 |
-0.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69,788 |
4.55 |
2,061 |
2.28 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41,613 |
0.00 |
1,263 |
-0.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,715 |
4.13 |
52 |
4.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17,885 |
11.20 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,812 |
10.54 |
541 |
10.20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,823 |
-7.26 |
1,678 |
-9.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,201 |
19.50 |
36 |
20.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
671 |
-24.69 |
20 |
-25.93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16,440 |
22.39 |
485 |
19.75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
353,780 |
-30.60 |
10,737 |
-30.82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,557 |
0.61 |
255 |
-6.25 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
800 |
-15.70 |
24 |
-23.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,431 |
-8.95 |
286 |
-9.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,280 |
3.34 |
494 |
3.13 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
71,172 |
7.20 |
2,122 |
-0.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
-54.58 |
3 |
-57.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,530 |
-27.34 |
259 |
-27.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,589 |
|
48 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,404 |
-41.36 |
397 |
-37.54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31,910 |
-56.14 |
968 |
-56.30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,820 |
|
632 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,259 |
-6.40 |
311 |
-6.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,123 |
7.26 |
34 |
9.68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,354 |
-21.35 |
72 |
-16.47 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
52,735 |
0.00 |
1,601 |
-0.31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,342 |
1.17 |
69 |
0.00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,500 |
0.00 |
46 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
129,009 |
-11.43 |
3,915 |
-11.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,243 |
0.00 |
2,542 |
-6.79 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,604 |
-4.96 |
78 |
-11.49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,773 |
|
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25,400 |
0.00 |
771 |
-0.39 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93,424 |
-2.00 |
2,786 |
-8.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,400 |
141.80 |
42 |
147.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,485 |
8.70 |
1,953 |
1.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,778 |
-15.73 |
206 |
-15.98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
-59.09 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,940 |
5.76 |
4,095 |
5.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,494 |
-0.98 |
1 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37,006 |
-11.00 |
1,123 |
-11.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,966 |
0.00 |
181 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,414 |
-3.17 |
160 |
-5.36 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,406 |
|
530 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60,269 |
256.31 |
1,829 |
255.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,098 |
-5.75 |
33 |
-5.71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
138,700 |
0.00 |
4,210 |
-0.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,875 |
1.82 |
209 |
1.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
125 |
-3.10 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,313 |
0.00 |
695 |
-6.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,197 |
1.58 |
431 |
1.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65,608 |
-13.18 |
1,937 |
-15.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,173 |
1.67 |
625 |
-0.48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151,509 |
0.00 |
4,474 |
-2.14 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,386 |
-8.51 |
42 |
-10.87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,593 |
|
231 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
261,788 |
-4.51 |
7,945 |
-4.83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,450 |
4.34 |
73 |
-2.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,955 |
0.00 |
737 |
-2.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,556 |
0.00 |
725 |
-2.16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55,341 |
-1.57 |
1,680 |
-1.87 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
425,284 |
40.15 |
12,907 |
39.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430,064 |
13.73 |
13,052 |
13.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,897 |
0.00 |
847 |
-0.35 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
25,027 |
-15.78 |
746 |
-21.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,171 |
0.00 |
773 |
-2.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,082 |
-9.66 |
209 |
-11.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,478 |
-31.52 |
1,289 |
-31.73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,281 |
-75.19 |
616 |
-75.29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,265 |
0.28 |
217 |
-6.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
517,515 |
-5.37 |
15,707 |
-5.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238,661 |
18.32 |
7,243 |
17.93 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,819 |
-58.87 |
54 |
-60.15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,462 |
0.00 |
378 |
-0.26 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6,000 |
0.00 |
182 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,034 |
18.22 |
627 |
10.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
829 |
-55.31 |
25 |
-55.36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,695 |
-0.76 |
416 |
-1.19 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
830 |
0.00 |
25 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
159,506 |
-3.63 |
4,841 |
-3.93 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
208,314 |
-27.43 |
6,322 |
-27.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218,874 |
-1.93 |
6,527 |
-8.59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,900 |
6.66 |
146 |
0.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
77,782 |
4.99 |
2,361 |
4.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
-0.84 |
7 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
241,788 |
2.41 |
7,338 |
2.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
994 |
-33.91 |
30 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,159 |
-67.99 |
2,494 |
-68.10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,276 |
-68.44 |
524 |
-68.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,296 |
0.00 |
707 |
-0.28 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,065 |
29.87 |
802 |
122.50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
129,549 |
0.00 |
3,932 |
-0.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
114 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1,185,000 |
-0.42 |
35,965 |
-0.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,624 |
2.49 |
687 |
2.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51,726 |
-41.64 |
1,570 |
-41.85 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,577 |
-4.14 |
533 |
-4.48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
702,108 |
-4.38 |
21,309 |
-4.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,129 |
-96.68 |
702 |
-96.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,100 |
31.88 |
276 |
31.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
816.67 |
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,662 |
0.00 |
315 |
-2.18 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,854 |
-9.26 |
1,756 |
-9.58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
81,281 |
-3.91 |
2,467 |
-4.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,334 |
0.00 |
192 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,047 |
|
244 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,332 |
12.00 |
107 |
12.77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1,940 |
|
57 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
274,174 |
-2.78 |
8,176 |
-9.38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14,811 |
-23.03 |
450 |
-23.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,011 |
18.83 |
266 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,075 |
2.63 |
1,065 |
2.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,394 |
-7.79 |
407 |
-8.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
490,077 |
-10.60 |
14,874 |
-10.90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,382 |
-0.69 |
740 |
-1.07 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
82 |
-65.69 |
2 |
-71.43 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14,952 |
67.06 |
454 |
66.54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,168 |
0.00 |
35 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,453 |
-2.81 |
44 |
-2.22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
613 |
-54.89 |
19 |
-56.10 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
6,600 |
0.00 |
200 |
0.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
410,276 |
-3.83 |
12,452 |
-4.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470,374 |
3.54 |
13,890 |
1.31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
118 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,937 |
7.03 |
271 |
6.69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26,010 |
|
789 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,167 |
0.87 |
218 |
0.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,037 |
0.00 |
355 |
-2.20 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
344 |
-14.43 |
10 |
-16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,209 |
-9.47 |
765 |
-9.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
219,060 |
148.81 |
6,648 |
148.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,301 |
|
39 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,921 |
-5.68 |
756 |
-5.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
360,551 |
364.04 |
10,943 |
362.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,248 |
55.22 |
38 |
54.17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,160 |
4.23 |
270 |
1.89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174,793 |
-10.14 |
5,162 |
-12.08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155,543 |
-1.81 |
4,638 |
-8.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,097,578 |
-3.02 |
33,311 |
-3.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44,875 |
-1.18 |
1,362 |
-1.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
138,748 |
-1.29 |
4,211 |
-1.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,865 |
0.00 |
114 |
-1.72 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
72,049 |
0.00 |
2,187 |
-0.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162,056 |
31.15 |
4,918 |
30.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,419 |
-12.73 |
72 |
-18.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,927 |
1.53 |
332 |
1.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
870,474 |
0.85 |
26,419 |
0.51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,400 |
-3.13 |
316 |
-3.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,805 |
-11.62 |
1,299 |
-11.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153,035 |
35.90 |
5 |
33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,524 |
0.00 |
289 |
-0.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
306 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
231,884 |
14.48 |
6,915 |
6.71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
84,960 |
32.71 |
2,509 |
29.81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,778 |
5.56 |
388 |
5.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,190 |
20.59 |
900 |
12.50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0.00 |
11 |
-9.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703,778 |
-1.81 |
21,360 |
-2.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,859 |
-2.63 |
481 |
-2.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,231 |
1.44 |
1,646 |
1.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,000 |
7.91 |
455 |
7.57 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
500 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134,657 |
10.57 |
4,087 |
10.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,419,673 |
-12.62 |
73,437 |
-12.90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
909 |
0.00 |
28 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,940 |
-9.53 |
787 |
-9.85 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10,559 |
-52.98 |
312 |
-54.06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,251 |
-31.92 |
129 |
-32.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
30,883 |
-15.70 |
921 |
-21.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,090 |
0.00 |
215 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
-54.62 |
3 |
-57.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,945 |
-37.48 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,365 |
-1.41 |
102 |
-0.97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140,544 |
0.00 |
4,150 |
-2.15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,580 |
2.91 |
3,413 |
0.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,928 |
-74.67 |
272 |
-73.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,443 |
0.00 |
408 |
-0.49 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,849 |
-31.11 |
56 |
-26.32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,697 |
-11.36 |
349 |
-17.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,702 |
0.09 |
1,508 |
-0.26 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
107 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69,382 |
12.15 |
2,106 |
11.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,300 |
-10.58 |
282 |
-10.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10,920 |
-0.69 |
331 |
-0.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,230 |
-0.12 |
1,373 |
-0.44 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
418,720 |
-0.67 |
12,708 |
-1.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,127 |
-1.89 |
368 |
-2.13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,799 |
0.00 |
54 |
-7.02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,945 |
-44.06 |
57 |
-45.19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,928 |
|
423 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,164 |
50.58 |
35 |
59.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,152 |
-3.95 |
338 |
-4.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,708 |
12.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,394 |
-9.79 |
528 |
-10.22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-4.30 |
3 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155,293 |
6.36 |
4,713 |
6.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,494 |
-0.98 |
1,017 |
-1.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,064 |
0.00 |
62 |
-7.58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
-29.90 |
14 |
-30.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,146 |
-12.81 |
920 |
-14.75 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12,160 |
-2.75 |
369 |
-2.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337,410 |
-5.42 |
10,062 |
-11.84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
47.83 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,196 |
156.61 |
242 |
152.08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,183 |
0.00 |
94 |
-3.12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51,785 |
5.19 |
1,572 |
4.80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122,700 |
16.41 |
3,724 |
16.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,700 |
0.00 |
264 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28,757 |
-60.10 |
873 |
-60.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89,854 |
-1.27 |
2,727 |
-1.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,188 |
404.73 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,991 |
0.00 |
850 |
-0.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53,198 |
-20.45 |
1,586 |
-25.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
351,946 |
-3.34 |
10,682 |
-3.66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237,488 |
51.34 |
7,208 |
50.84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114,962 |
0.00 |
3,395 |
-2.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,388 |
-10.63 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
134,405 |
|
4,079 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,027,244 |
-7.63 |
213,277 |
-7.94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,203 |
|
310 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,448 |
|
226 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
246,123 |
-0.08 |
7,268 |
-2.23 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26,500 |
-41.89 |
804 |
-42.07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
890 |
0.00 |
25 |
-7.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
3.67 |
30 |
3.45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,936 |
0.00 |
211 |
-0.47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
212,954 |
-5.53 |
6,463 |
-5.83 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100,000 |
-20.00 |
3,035 |
-20.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
5.65 |
6 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,716 |
-29.19 |
872 |
-29.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,768 |
-37.16 |
782 |
-37.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,539 |
0.00 |
105 |
-1.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
679 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,643 |
0.00 |
141 |
-0.71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17,408 |
|
528 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,123 |
-15.68 |
430 |
-18.25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,699 |
-59.29 |
243 |
-55.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
995 |
-0.80 |
30 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,805 |
77.83 |
237 |
77.44 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
28,528 |
-1.77 |
842 |
-3.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,815 |
72.02 |
4,425 |
71.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,779 |
0.75 |
843 |
0.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33,375 |
0.00 |
1,013 |
-0.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43,900 |
0.00 |
1,332 |
-0.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,847 |
0.00 |
117 |
-0.85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,019 |
-9.67 |
1,002 |
-9.97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,622 |
-49.97 |
599 |
-49.87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107,337 |
5.77 |
3,258 |
5.40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23,000 |
15.58 |
698 |
15.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,423 |
113.49 |
589 |
112.64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
285.00 |
2 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12,959 |
-0.09 |
393 |
-0.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,858 |
|
645 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
338 |
-0.59 |
10 |
11.11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,713,106 |
-4.65 |
82,343 |
-4.96 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,695 |
6.12 |
355 |
5.67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,920 |
0.00 |
149 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38,524 |
-8.40 |
1 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-89.73 |
18 |
-90.86 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
61,777 |
0.00 |
1,875 |
-0.37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,163,217 |
-8.01 |
35,304 |
-8.32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,731 |
-5.37 |
1,321 |
-7.43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,282 |
-21.07 |
100 |
-21.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
215 |
5.91 |
7 |
0.00 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,713 |
-49.89 |
323 |
-50.61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,170 |
0.00 |
64 |
-1.54 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,005 |
0.00 |
295 |
-1.99 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16,075 |
|
488 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,387 |
0.00 |
72 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,739 |
2.69 |
1,783 |
2.35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,231 |
0.74 |
1,130 |
0.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11.11 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,291 |
-9.41 |
221 |
-9.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
36,107 |
-94.37 |
1,096 |
-94.40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379,492 |
11.71 |
11,518 |
11.34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,075 |
584.71 |
33 |
700.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314,084 |
129.62 |
9,532 |
128.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71,531 |
16.70 |
2,171 |
16.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,224 |
1.78 |
371 |
1.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
468 |
3.08 |
14 |
16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
266,468 |
125.90 |
8,087 |
125.20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,109 |
-0.98 |
519 |
-1.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,899 |
-12.05 |
179 |
-12.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
403,375 |
-2.29 |
12,242 |
-2.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247,725 |
211.00 |
7,518 |
210.02 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213,829 |
0.00 |
6,314 |
-2.15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
33,100 |
0.00 |
1,005 |
-0.30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,069 |
-0.18 |
1,520 |
-0.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,848 |
0.00 |
420 |
-0.24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,086 |
|
640 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,325 |
-17.52 |
283 |
-17.73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,380 |
11.56 |
484 |
9.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
77,330 |
-2.65 |
2,306 |
-9.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
557 |
3,176.47 |
17 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
630 |
8.81 |
19 |
11.76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
151,813 |
0.00 |
4,623 |
6.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,341 |
12.90 |
132 |
11.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,700 |
0.00 |
230 |
-6.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196,645 |
-35.28 |
5,968 |
-35.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99,818 |
-9.70 |
2,948 |
-11.66 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25,068 |
40.30 |
748 |
30.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,162 |
0.00 |
642 |
-0.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,017 |
-12.10 |
31 |
-14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,047 |
-1.20 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
37,085 |
-12.49 |
1,126 |
-12.79 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,754 |
|
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
134,405 |
0.00 |
4,079 |
-0.32 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,340 |
-8.99 |
375 |
-9.22 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
405,335 |
-9.69 |
12,302 |
-9.99 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
101,350 |
1.20 |
3,076 |
0.85 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31,860 |
-31.93 |
967 |
-32.21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,715 |
-16.36 |
295 |
-16.71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,010 |
-0.89 |
152 |
-0.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,192 |
8.17 |
36 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
369 |
12.50 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
457 |
-6.92 |
14 |
-7.14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
269,508 |
-26.22 |
8,180 |
-26.47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,348 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,500 |
-20.59 |
410 |
-20.89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,046 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,708 |
|
871 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
92,100 |
-15.74 |
2,795 |
-16.02 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
116,781 |
-2.04 |
3,544 |
-2.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,076,704 |
-1.16 |
32,682 |
-1.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735,123 |
59.39 |
22,311 |
58.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,028 |
-42.07 |
92 |
-42.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,487 |
1.24 |
440 |
0.92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,005 |
-1.95 |
31 |
-3.23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
495 |
4.21 |
15 |
7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
454,564 |
214.29 |
13,796 |
213.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,772 |
13.05 |
388 |
12.50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,073 |
-2.58 |
549 |
-2.84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
75,000 |
-0.66 |
2,276 |
-0.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,157,751 |
-3.35 |
156,538 |
-3.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,057 |
0.00 |
622 |
-2.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
868 |
0.00 |
26 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15,574 |
-0.71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
292 |
243.53 |
9 |
300.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,897 |
0.00 |
504 |
-6.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 |
1.92 |
5 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,582 |
9.94 |
534 |
9.67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-91.18 |
21 |
-92.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,286 |
3.37 |
100 |
3.13 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,090 |
0.00 |
63 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550,058 |
-4.15 |
16,694 |
-4.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,787 |
22.22 |
509 |
18.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,399 |
0.00 |
528 |
-0.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,643 |
0.00 |
141 |
-0.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,907 |
-20.26 |
1,238 |
-22.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,300 |
-1.84 |
646 |
-2.12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
833,736 |
-18.00 |
24,620 |
-19.76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,801 |
0.00 |
54 |
-7.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
414 |
989.47 |
13 |
1,100.00 |
|
2025-04-24 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,314 |
0.00 |
343 |
-0.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47,890 |
-72.66 |
1,453 |
-71.03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,405 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
298,985 |
-31.37 |
8,829 |
-32.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,474 |
|
379 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92,900 |
-1.59 |
2,820 |
-1.91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,604 |
11.15 |
1,849 |
8.77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,138 |
-5.46 |
459 |
-5.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58,867 |
370.67 |
1,787 |
370.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,833 |
0.00 |
147 |
-0.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,169 |
-4.59 |
389 |
-6.73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,118 |
6.27 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,500 |
0.00 |
76 |
-1.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,389 |
0.00 |
1,772 |
-0.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
487,518 |
-2.20 |
14,396 |
-4.31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,833 |
0.00 |
56 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,447,492 |
0.20 |
43,931 |
-0.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,849 |
-0.34 |
269 |
-0.74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
355 |
-11.25 |
11 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-4.17 |
5 |
-20.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
431,829 |
-7.88 |
13,106 |
-8.18 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
152 |
-52.05 |
5 |
-55.56 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103,140 |
-48.67 |
3,046 |
-49.79 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
378,320 |
-1.38 |
11,172 |
-3.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,851,310 |
-6.99 |
86,538 |
-7.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,294 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-1.82 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143,528 |
27.88 |
4,356 |
27.48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
217,766 |
-0.03 |
6,609 |
-0.35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,939 |
-4.50 |
923 |
-11.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,018 |
8.15 |
61 |
8.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
801,487 |
-3.37 |
24,325 |
-3.68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,435 |
-0.95 |
317 |
-1.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,770 |
-5.54 |
327 |
-6.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
418,824 |
2.02 |
12,711 |
1.69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,482 |
-2.76 |
546 |
-4.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,604 |
5.56 |
898 |
5.28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
-2.83 |
24 |
-11.54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,701 |
0.00 |
294 |
-0.34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,215 |
0.00 |
36 |
-5.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,405 |
-28.51 |
102 |
-33.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,982 |
8.93 |
2,803 |
1.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15,444 |
0.00 |
469 |
-0.43 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37,290 |
30.48 |
1,193 |
41.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110,246 |
-10.47 |
3,346 |
-10.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,168 |
0.00 |
309 |
-0.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
940 |
-14.55 |
29 |
-15.15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33,694 |
-46.76 |
995 |
-47.93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,761 |
0.60 |
236 |
0.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,432 |
-18.47 |
226 |
-18.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,330 |
6.85 |
837 |
4.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,619 |
-39.50 |
171 |
-39.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225,872 |
-1.53 |
6,855 |
-1.85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,256 |
183.65 |
827 |
183.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252,563 |
0.90 |
7,531 |
-5.94 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6,317 |
-90.05 |
202 |
-89.95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,085 |
0.00 |
336 |
-0.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
363 |
640.82 |
11 |
1,000.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,938 |
0.00 |
296 |
-6.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,294 |
2.56 |
156 |
0.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,891 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,543 |
-9.12 |
199 |
-9.59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,532 |
-2.22 |
341 |
-4.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76,931 |
-2.86 |
2,335 |
-3.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,335 |
-4.46 |
315 |
-4.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,564 |
-2.05 |
533 |
-2.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,500 |
112.96 |
349 |
126.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87,772 |
-5.68 |
2,617 |
-12.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,471 |
-13.21 |
227 |
-13.74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,500 |
0.00 |
258 |
-0.39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207,383 |
-4.39 |
6,294 |
-4.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,442 |
0.00 |
44 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,461 |
-2.83 |
226 |
-3.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
213,246 |
-5.40 |
6,472 |
-5.70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,422 |
-34.95 |
438 |
-35.26 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
386,680 |
-2.63 |
11,736 |
-2.96 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,718 |
0.89 |
4,240 |
0.57 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
975 |
-6.43 |
30 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,432 |
8.33 |
74 |
7.35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
73,204 |
61.94 |
2,222 |
53.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,900 |
0.00 |
786 |
-0.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,465 |
-3.75 |
44 |
-4.35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,960 |
-12.54 |
120 |
-12.41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
668 |
0.00 |
20 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,376 |
|
363 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
50,466 |
-15.62 |
1,490 |
-17.45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
171 |
-12.31 |
5 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,009 |
0.00 |
1,245 |
-0.32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,646 |
-18.73 |
139 |
-24.18 |
|