2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,196,678 |
-4.77 |
25,723 |
-15.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
274,007 |
-4.49 |
3,209 |
-15.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,352 |
-23.09 |
16 |
-37.50 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
230,019 |
0.00 |
2,657 |
-17.97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78,520 |
4.94 |
919 |
-6.70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,041 |
64.39 |
258 |
46.59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,895 |
0.00 |
46 |
-13.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
43,518 |
0.00 |
510 |
-11.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,306 |
-0.62 |
50 |
-12.28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,246 |
-3.57 |
132 |
-14.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,965 |
0.00 |
35 |
-12.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,191 |
13.22 |
72 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
354 |
|
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117,908 |
79.99 |
1,381 |
60.09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,489 |
82.48 |
29 |
61.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
517,614 |
8.43 |
6,061 |
-3.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,449 |
0.00 |
51 |
-17.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201,348 |
0.62 |
2,326 |
-17.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,084 |
-38.55 |
36 |
-45.45 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61,600 |
-17.76 |
867 |
-42.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
273,697 |
-9.78 |
3,161 |
-25.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,978 |
-29.51 |
23 |
-36.11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,070 |
5.72 |
24 |
-4.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-67.86 |
1 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
25,815 |
0.00 |
303 |
-12.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474,466 |
27.11 |
5,556 |
13.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,043 |
0.00 |
12 |
-14.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
784,978 |
1.47 |
9,194 |
-9.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,255 |
0.00 |
38 |
-9.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
736,473 |
-9.81 |
8,624 |
-19.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20,000 |
0.00 |
234 |
-11.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
-53.10 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,473 |
-68.63 |
275 |
-72.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150,660 |
-2.34 |
1,766 |
-15.02 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5,831 |
-3.92 |
67 |
-21.18 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15,186 |
227.57 |
214 |
131.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310,646 |
0.55 |
3,638 |
-10.59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
602 |
1,268.18 |
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383,807 |
-10.20 |
4,494 |
-20.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58,300 |
0.00 |
673 |
-17.93 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
410,335 |
|
5 |
|
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,700 |
2.52 |
89 |
-16.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,506 |
-7.91 |
40 |
-24.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,691 |
0.00 |
112 |
-18.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,104 |
0.00 |
681 |
-13.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,324 |
83.45 |
51 |
61.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,207 |
0.00 |
187 |
-17.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,626 |
0.00 |
78 |
-11.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22,340 |
|
262 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
103,012 |
162.68 |
1,450 |
85.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
730 |
30.82 |
9 |
14.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,018,678 |
56.69 |
11,929 |
39.31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,091 |
0.00 |
282 |
-12.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,783 |
2.96 |
887 |
-15.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112,815 |
-3.57 |
1,321 |
-14.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,372 |
0.00 |
268 |
-5.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,539 |
-15.23 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
-94.09 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151,681 |
4.87 |
1,776 |
-6.72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,870 |
|
159 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465,784 |
-3.69 |
5,454 |
-14.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,014 |
0.00 |
234 |
-11.03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
84,365 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,854 |
-48.49 |
338 |
-54.27 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24,491 |
-2.98 |
287 |
-13.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,995 |
0.00 |
58 |
-10.77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27,404 |
-4.26 |
321 |
-14.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
843 |
|
10 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,781 |
2.49 |
618 |
-8.85 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,264 |
-42.01 |
135 |
-45.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,492 |
0.00 |
439 |
-10.95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,159 |
-2.39 |
798 |
-13.17 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,000 |
0.00 |
23 |
-11.54 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
365,821 |
0.02 |
4,481 |
-6.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-28.98 |
4 |
-50.00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
40,000 |
|
468 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,192 |
0.00 |
14 |
-13.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20,337 |
0.00 |
238 |
-10.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,597 |
-2.05 |
393 |
-12.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
688 |
29.08 |
8 |
14.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
241,082 |
99.93 |
2,823 |
77.77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
16,958 |
|
199 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,561 |
38.76 |
53 |
23.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135,336 |
-6.34 |
1,563 |
-23.16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
672,332 |
-9.74 |
7,765 |
-25.96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,018 |
-1.99 |
70 |
-19.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,440 |
-30.81 |
525 |
-43.29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,805 |
0.00 |
33 |
-11.11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,214 |
0.00 |
26 |
-13.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,914 |
0.00 |
34 |
-10.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,575 |
0.00 |
18 |
-10.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,552 |
-44.81 |
18 |
-51.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,601,670 |
-7.89 |
30,466 |
-18.10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,514 |
9.59 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
98,160 |
201.41 |
1,149 |
168.46 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,477 |
3.99 |
275 |
-7.74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,249 |
1.88 |
565 |
-9.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,102 |
0.00 |
95 |
-11.32 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,112 |
-58.11 |
136 |
-61.47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,313 |
12.51 |
156 |
-1.89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122,273 |
0.00 |
1,433 |
-12.99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,919,708 |
1.22 |
22,480 |
-10.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310,217 |
-53.25 |
3,633 |
-91.91 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
103,003 |
5.10 |
1,206 |
-6.51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,933 |
-8.99 |
105 |
-19.38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7,365 |
0.00 |
86 |
-13.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,017 |
-3.39 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,217 |
|
155 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,481 |
|
193 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
-2.74 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,054 |
|
12 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
305,040 |
49.07 |
3,575 |
29.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,910 |
4.89 |
526 |
-8.68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,813 |
0.00 |
33 |
-13.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191,808 |
123.79 |
2,246 |
99.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,459 |
-0.24 |
567 |
-11.27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16,331 |
27.17 |
191 |
13.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,090 |
-23.46 |
59 |
-37.63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
563,370 |
24.75 |
6,597 |
10.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,178 |
-24.68 |
131 |
-33.33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33,278 |
-5.29 |
390 |
-17.55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,355 |
0.00 |
16 |
-16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,106 |
0.00 |
130 |
-10.96 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
368,875 |
35.31 |
4,858 |
27.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
716 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
149,328 |
2.72 |
1,749 |
-8.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
62,062 |
|
727 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138,519 |
19.65 |
1,622 |
6.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,510 |
0.00 |
18 |
-10.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,377 |
5.17 |
145 |
-6.49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,099 |
24.74 |
13 |
9.09 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,647 |
92.86 |
19 |
72.73 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,357 |
15.97 |
344 |
3.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,876 |
11.34 |
34 |
-2.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259,673 |
-17.79 |
3,041 |
-26.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31,067 |
|
364 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,736 |
5.22 |
216 |
-13.60 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,816 |
0.00 |
80 |
-11.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,234 |
33.62 |
284 |
18.91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
630,627 |
-19.35 |
7,391 |
-29.83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,112 |
|
82 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,263 |
-26.87 |
361 |
-39.93 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,105 |
-8.95 |
107 |
-19.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,094 |
34.43 |
118 |
20.41 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
106,403 |
0.00 |
1,246 |
-11.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,895 |
-13.16 |
116 |
-23.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-6.52 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,158 |
-16.54 |
201 |
-54.55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,445 |
-50.97 |
181 |
-56.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156,276 |
10.38 |
1,832 |
-3.99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
823.81 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329,291 |
6.98 |
3,803 |
-12.23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483,640 |
-3.40 |
5,663 |
-14.11 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,907 |
7.14 |
57 |
-5.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
386,942 |
-6.16 |
4,531 |
-16.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,006 |
-0.76 |
117 |
-11.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,841 |
-93.55 |
33 |
-94.31 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,234 |
-15.99 |
178 |
-25.21 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26,629 |
|
312 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,839 |
0.00 |
67 |
-18.29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,405 |
-20.84 |
251 |
-29.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,270 |
0.00 |
27 |
-13.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
90,287 |
56.70 |
1,057 |
39.45 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
967,674 |
0.00 |
11,331 |
-11.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,124 |
-17.85 |
37 |
-29.41 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,500 |
19.23 |
545 |
6.04 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11,060 |
1.06 |
130 |
-10.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,061 |
57.99 |
188 |
41.35 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,719 |
8.46 |
36 |
2.94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
534 |
-1.84 |
6 |
-14.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
12 |
-8.33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27,539 |
0.00 |
322 |
-11.05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
254 |
0.00 |
3 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,817 |
0.00 |
56 |
-11.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,900 |
0.00 |
25 |
-3.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69,112 |
-1.11 |
809 |
-12.07 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
22,605 |
200.92 |
318 |
112.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,636 |
3.81 |
19 |
-18.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,981 |
0.00 |
473 |
-18.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,138 |
-32.50 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
311,957 |
9.28 |
3,653 |
-2.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,787 |
0.00 |
113 |
-17.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,717 |
-28.83 |
243 |
-36.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,682 |
-4.86 |
242 |
-17.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,039 |
8.41 |
1,312 |
-3.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,308 |
3.11 |
168 |
-8.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
253,351 |
-26.59 |
2,967 |
-34.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
219.23 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
839 |
55.37 |
10 |
28.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,367 |
0.24 |
39 |
-11.36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,040 |
0.00 |
235 |
-13.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,932 |
|
116 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,618 |
|
335 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
85,475 |
0.00 |
1,002 |
-13.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,376 |
10.81 |
75 |
-1.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46,228 |
67.21 |
541 |
-8.46 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
215,537 |
-3.62 |
2,526 |
-16.14 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
393,470 |
7.01 |
4,545 |
-12.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82,662 |
-2.84 |
968 |
-13.66 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,773 |
0.00 |
21 |
-13.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,780 |
6.59 |
290 |
-5.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510,901 |
1.94 |
5,983 |
-9.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,042 |
0.00 |
12 |
-7.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293,338 |
-5.47 |
3,388 |
-22.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,283 |
0.00 |
179 |
-12.68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,645 |
0.00 |
259 |
-5.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,900 |
|
69 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,400 |
21.90 |
74 |
0.00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,229 |
-83.05 |
14 |
-85.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
62,103 |
22.40 |
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
38,900 |
0.00 |
456 |
-11.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,446 |
0.00 |
294 |
-18.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
472,191 |
1.48 |
5,529 |
-9.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
-65.26 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
471 |
262.31 |
42 |
4,100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,472 |
0.00 |
52 |
-17.74 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114,383 |
0.00 |
1,339 |
-11.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
669,948 |
-12.40 |
7,845 |
-22.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
6.67 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,276 |
0.00 |
62 |
-11.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102,026 |
-52.43 |
1,195 |
-57.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,358 |
11.59 |
27 |
-6.90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,100 |
-37.29 |
130 |
-44.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
491,443 |
-0.03 |
5,755 |
-11.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,289 |
-27.72 |
27 |
-38.10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,830 |
-8.95 |
127 |
-19.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,949 |
8.19 |
140 |
-4.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30,479 |
0.00 |
357 |
-11.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,560 |
3.70 |
41 |
-14.58 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
490 |
0.00 |
7 |
-33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,171 |
-49.50 |
189 |
-55.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,649 |
0.00 |
172 |
-10.94 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
634 |
-81.85 |
8 |
-83.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,020 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
341,436 |
3.71 |
3,998 |
-7.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,459 |
-0.90 |
216 |
-11.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70,928 |
181.39 |
831 |
150.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30,643 |
2.54 |
359 |
-8.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,364 |
0.00 |
625 |
-11.11 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
169,172 |
-0.64 |
1,981 |
-11.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
-8.33 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31,125 |
0.00 |
364 |
-11.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
77,625 |
0.00 |
909 |
-11.15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,260 |
-29.65 |
331 |
-37.62 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
372,958 |
7.52 |
4,367 |
-4.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
425,300 |
106.76 |
4,980 |
83.83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,570 |
0.00 |
77 |
-11.63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60,944 |
3.05 |
714 |
-10.30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115,225 |
|
1,349 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24,912 |
5.82 |
292 |
-6.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,888 |
-27.85 |
715 |
-40.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
53 |
-18.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,477 |
116.37 |
41 |
90.48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29,370 |
-20.76 |
344 |
-29.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,009 |
0.00 |
82 |
-10.87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
119,873 |
9.66 |
1,405 |
-4.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,865 |
0.00 |
33 |
-17.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,834 |
0.00 |
171 |
-17.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39,368 |
-15.93 |
455 |
-31.11 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22,771 |
2.27 |
300 |
-3.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,761 |
|
243 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,255 |
0.00 |
38 |
-9.52 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50,449 |
-0.24 |
591 |
-11.41 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83,479 |
0.00 |
964 |
-17.96 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,390 |
-19.77 |
133 |
-28.49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,848 |
39.99 |
364 |
-1.63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,104 |
0.01 |
259 |
-11.34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26,133 |
-22.27 |
306 |
-32.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,611 |
-10.53 |
195 |
-20.49 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,496 |
10.06 |
179 |
-10.10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
226,737 |
5.54 |
2,655 |
-6.15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,800 |
|
150 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63,755 |
4.17 |
747 |
-7.44 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,191 |
-57.82 |
354 |
-62.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,036 |
0.13 |
375 |
-10.93 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
75,670 |
56.24 |
886 |
39.09 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168,255 |
7.49 |
1,970 |
-4.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490,751 |
-25.79 |
5,747 |
-34.01 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,821 |
0.00 |
21 |
-8.70 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,406 |
-5.55 |
40 |
-17.02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123,016 |
-13.91 |
1,441 |
-23.44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,722 |
48.18 |
313 |
31.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
914 |
0.00 |
11 |
-16.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,390 |
-36.92 |
157 |
-44.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
897,751 |
-24.45 |
10,513 |
-32.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,094 |
8.02 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19,824 |
0.00 |
232 |
-11.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
-80.20 |
8 |
-82.98 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17,887 |
34.66 |
252 |
-5.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,238 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,799 |
23.80 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,059 |
-5.78 |
165 |
-15.82 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
20,100 |
97.56 |
232 |
-0.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
313 |
645.24 |
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,974 |
-17.03 |
70 |
-27.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,959 |
-8.69 |
269 |
-19.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,928 |
-14.90 |
362 |
-24.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
-2.82 |
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22,675 |
0.00 |
266 |
-11.07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
561,329 |
11.57 |
7 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,417 |
-29.51 |
1,024 |
-37.35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8.82 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145,600 |
22.07 |
1,705 |
8.54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60,000 |
|
790 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.75 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,047 |
0.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70,361 |
16.57 |
813 |
-4.36 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
301,997 |
28.36 |
3,536 |
14.14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
977 |
6.54 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
39,458 |
144.35 |
462 |
117.92 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
51,790 |
0.00 |
606 |
-11.14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36,591 |
8.95 |
428 |
-3.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23,986 |
96.14 |
281 |
73.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,206 |
-16.87 |
108 |
-26.21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
233 |
0.00 |
3 |
-33.33 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63,094 |
67.06 |
729 |
37.10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
105,892 |
-29.26 |
1,240 |
-37.14 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
77,625 |
0.00 |
909 |
-11.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,325 |
7.17 |
74 |
-3.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,094 |
0.00 |
48 |
-11.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
188,842 |
-12.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35,063 |
0.62 |
411 |
-10.48 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,570 |
0.00 |
47 |
-4.08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33,950 |
|
398 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
72,366 |
14.06 |
836 |
-6.49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174,366 |
-0.94 |
2,044 |
-13.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13.89 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,480 |
|
158 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,633 |
5.49 |
171 |
-6.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91,574 |
-63.49 |
1,072 |
-67.54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,199 |
0.00 |
37 |
-13.95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,268 |
53.95 |
425 |
36.77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,800 |
|
220 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,461 |
|
509 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,768 |
0.24 |
44 |
-12.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,352 |
-30.98 |
501 |
-43.44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53,917 |
-10.78 |
631 |
-20.63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,343 |
2.58 |
261 |
-5.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138,282 |
-11.13 |
1,597 |
-27.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
28 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
880 |
542.34 |
10 |
900.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,865 |
0.00 |
22 |
-19.23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10,802 |
2.10 |
125 |
-16.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,737 |
-42.19 |
102 |
-48.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,221 |
0.61 |
202 |
-12.61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77,964 |
-33.12 |
1 |
-100.00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8,295 |
81.35 |
97 |
59.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-6.19 |
1 |
0.00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38,538 |
4.62 |
519 |
-3.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,539 |
0.00 |
168 |
-18.14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,085 |
|
188 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,500 |
0.00 |
123 |
-12.77 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,064 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,000 |
|
246 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
665 |
0.00 |
8 |
-12.50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,700 |
0.00 |
125 |
-10.71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
774,348 |
-8.43 |
9,068 |
-18.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
-1.90 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,205 |
12.13 |
483 |
-0.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,820 |
0.00 |
298 |
-17.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
227,053 |
5.69 |
2,659 |
-6.04 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,363 |
-1.72 |
98 |
-13.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,778 |
-55.60 |
302 |
-60.60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,687 |
40.25 |
100 |
14.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
-27.13 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
203 |
113.68 |
2 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,339 |
-15.15 |
329 |
-25.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43,193 |
-77.78 |
506 |
-80.27 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18,797 |
|
220 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,042,479 |
-0.96 |
24,062 |
-9.62 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,229 |
0.00 |
14 |
-17.65 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,215 |
0.00 |
14 |
-12.50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
34,621 |
52.49 |
405 |
35.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
654 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,964 |
-45.98 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,000 |
6.48 |
269 |
-5.28 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
37,404 |
145.53 |
432 |
101.87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,373 |
-27.87 |
203 |
-35.96 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|