2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143,274 |
-10.92 |
4,751 |
11.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
174.19 |
8 |
300.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
650,022 |
-0.26 |
17,005 |
-23.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,922 |
-6.29 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222,441 |
-0.77 |
7,247 |
8.20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,448 |
-11.79 |
279 |
11.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,020,039 |
2.44 |
66,742 |
29.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,083 |
-31.59 |
135 |
-4.29 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287,894 |
|
7,531 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,150 |
7.44 |
1 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
452,651 |
-7.23 |
14,956 |
17.26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,628,482 |
-0.83 |
86,845 |
24.39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
148,800 |
48.48 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
267,518 |
0.00 |
6,998 |
-23.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,371 |
-3.37 |
3,217 |
22.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,110 |
-10.27 |
37 |
12.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256,795 |
50.31 |
8,485 |
90.01 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,067 |
6.94 |
101 |
36.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,582 |
|
422 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
110,742 |
3.41 |
3,659 |
30.69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,538 |
-4.75 |
1,093 |
3.80 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,880 |
0.00 |
326 |
26.36 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
-11.05 |
17 |
14.29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,144 |
0.00 |
233 |
8.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159,787 |
0.42 |
4,180 |
-22.74 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
246,331 |
-0.47 |
8,139 |
25.80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274,314 |
80.10 |
9,063 |
127.66 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60,444 |
-2.36 |
1,997 |
23.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68,960 |
1.30 |
2,278 |
28.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,136 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,040 |
4.98 |
4,164 |
32.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,304 |
-0.15 |
191 |
-22.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,152 |
130.61 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,178 |
-5.42 |
162 |
-27.48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56,222 |
-10.14 |
1,858 |
13.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128,891 |
9.22 |
4,259 |
38.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,733 |
27.80 |
57 |
62.86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10,400 |
-15.99 |
344 |
6.19 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64,131 |
-0.89 |
2,089 |
8.07 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,579,563 |
0.80 |
51,462 |
9.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,392 |
14.50 |
324 |
-11.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,230 |
2.46 |
2,816 |
29.48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34,673 |
199.24 |
1,146 |
279.14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23,269 |
|
758 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,167 |
-3.58 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48,783 |
1.27 |
1,612 |
27.96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,370 |
|
244 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,042 |
3.34 |
167 |
30.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99,252 |
|
3 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,758 |
-9.10 |
58 |
16.00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,155 |
-4.35 |
336 |
20.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,048 |
12.11 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,015 |
|
33 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,736 |
7.18 |
176 |
-17.37 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13,629 |
|
356 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60,739 |
1.76 |
2,007 |
28.32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79,501 |
-6.19 |
2,080 |
-27.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
679,553 |
19.59 |
22 |
57.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
125 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
155,172 |
-0.08 |
4,059 |
-23.12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,575 |
2.94 |
52 |
33.33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20,335 |
|
663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,793 |
11.47 |
1,282 |
40.92 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9,786 |
150.67 |
256 |
93.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63,734 |
|
2,106 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
191 |
-13.96 |
5 |
-42.86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
714 |
154.09 |
24 |
228.57 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
83,892 |
-6.06 |
2,772 |
18.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0.00 |
12 |
33.33 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23,562 |
3.03 |
778 |
30.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
670 |
100.60 |
22 |
175.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,613 |
15.16 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27,228 |
|
757 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27,247 |
-1.05 |
900 |
25.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,605 |
76.59 |
516 |
123.91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
118 |
-10.61 |
3 |
-25.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,953 |
-49.48 |
65 |
-32.63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,892 |
0.00 |
2,407 |
9.06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
16 |
15.38 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
371 |
0.00 |
12 |
33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,906 |
2.10 |
327 |
29.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,191 |
7.43 |
403 |
35.81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,502 |
21.90 |
570 |
32.87 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
299,186 |
-6.88 |
9,885 |
17.71 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
51,000 |
-50.00 |
1,685 |
-36.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,082 |
6.72 |
597 |
35.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100,900 |
2,360.98 |
3,334 |
3,014.95 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
25,943 |
111.87 |
857 |
167.81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70,782 |
-1.20 |
2,339 |
24.88 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378 |
344.71 |
12 |
500.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,688 |
-6.45 |
386 |
18.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,639 |
0.00 |
444 |
9.09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
57,063 |
-0.84 |
1,493 |
-23.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
646,972 |
23.99 |
21,376 |
56.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,938 |
0.00 |
64 |
28.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,453 |
18.16 |
312 |
49.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
2.07 |
5 |
33.33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28,140 |
-9.07 |
917 |
-0.87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
359,896 |
-5.31 |
11,891 |
19.69 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
41,213 |
4.00 |
1,231 |
2.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364,392 |
6.23 |
12,040 |
34.27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111,256 |
-12.39 |
3,676 |
10.73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
20,321 |
2.62 |
671 |
29.79 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
108,293 |
-14.26 |
3,578 |
8.39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,348 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
156,029 |
0.00 |
5,155 |
26.41 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22,600 |
105.45 |
591 |
58.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
479 |
131.40 |
16 |
200.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,269 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
88,626 |
-0.81 |
2,929 |
25.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,784 |
660.52 |
290 |
866.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
115,741 |
82.80 |
3,824 |
131.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,308 |
5.50 |
770 |
33.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,335 |
0.00 |
794 |
-23.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,409 |
-20.89 |
209 |
-14.05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,531 |
-29.90 |
40 |
-39.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-93.28 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,515 |
-11.09 |
281 |
12.40 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,184 |
12.00 |
65 |
10.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,867 |
0.00 |
62 |
27.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,615 |
0.00 |
931 |
-13.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,593 |
-0.19 |
86 |
26.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,406 |
1.81 |
410 |
28.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
764 |
-16.04 |
25 |
8.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,501 |
0.00 |
215 |
26.63 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,178,033 |
-0.82 |
30,817 |
-23.69 |
|
2025-05-30 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
128,533 |
-4.79 |
3,360 |
-18.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,968 |
-44.12 |
263 |
-29.30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
116,292 |
-2.05 |
3,042 |
-24.63 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,158 |
-6.69 |
170 |
18.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,580 |
|
217 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,279 |
2.61 |
769 |
29.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
-5.05 |
3 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,308 |
97.31 |
165 |
52.78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
85,952 |
|
3 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6,956 |
-0.86 |
182 |
-23.95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
175,262 |
-28.82 |
5,791 |
-10.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
970,418 |
-3.39 |
32,063 |
22.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,757 |
0.00 |
818 |
26.28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
41,172 |
-6.18 |
1,341 |
2.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,200 |
-43.26 |
403 |
-28.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,215 |
0.00 |
470 |
26.42 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207,204 |
168.91 |
6,846 |
239.92 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
70,782 |
-1.20 |
2,339 |
24.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,400 |
-0.95 |
344 |
25.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,072 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
118,992 |
4.94 |
3,931 |
32.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,235 |
5.20 |
107 |
32.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
-2.59 |
7 |
16.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
657 |
-31.70 |
17 |
-46.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,511,931 |
-5.29 |
82,994 |
19.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,355 |
0.11 |
1,598 |
26.55 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31,163 |
10.26 |
1,030 |
39.43 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
44,747 |
-36.39 |
1,478 |
-19.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,351 |
74.69 |
2,622 |
120.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,508,707 |
0.10 |
49,854 |
26.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,472 |
0.81 |
3,958 |
9.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
-12.50 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99,102 |
-35.36 |
3,274 |
-18.29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,142 |
-15.03 |
37 |
-7.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
216 |
19.34 |
7 |
75.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0.00 |
20 |
26.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
249,640 |
-26.53 |
8,248 |
-7.13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
180,126 |
-8.16 |
5,951 |
16.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,457 |
32.39 |
808 |
67.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
234 |
-1.68 |
8 |
16.67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,922,835 |
-3.46 |
129,610 |
22.02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59,509 |
0.85 |
1,966 |
27.50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,217 |
6.62 |
271 |
34.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,429 |
89.27 |
47 |
147.37 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,439 |
0.00 |
279 |
26.36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,936 |
91.73 |
1,749 |
142.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
115,103 |
50.99 |
3,803 |
90.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,514 |
-4.34 |
144 |
-26.15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
262,046 |
0.00 |
8,658 |
26.40 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
83,545 |
-11.40 |
2,722 |
11.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
65,065 |
-66.53 |
1,702 |
-74.25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
125,303 |
-0.07 |
4,140 |
26.34 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
301,447 |
-3.27 |
9,960 |
22.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,601,861 |
-6.68 |
52,925 |
17.96 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
318,742 |
-3.68 |
10,531 |
21.76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,616 |
83.68 |
153 |
133.85 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13,204 |
|
436 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11,956 |
-9.55 |
395 |
14.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
43.24 |
9 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
504,127 |
-1.41 |
16,656 |
24.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8,127 |
0.00 |
269 |
26.42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,547 |
|
910 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,341 |
0.14 |
1,184 |
9.13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,284 |
0.00 |
42 |
27.27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,405 |
7.02 |
443 |
35.17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,375 |
-3.29 |
219 |
-17.11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62,593 |
-16.39 |
2,068 |
5.73 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
53,456 |
0.00 |
1,766 |
26.41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,771 |
-6.40 |
554 |
18.38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,600 |
-0.71 |
4,150 |
25.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109,414 |
25.22 |
3,615 |
58.27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,508,854 |
-3.10 |
49,853 |
22.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110,767 |
-1.79 |
3,660 |
24.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,079 |
-13.29 |
234 |
9.39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,172 |
|
39 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6,287 |
|
208 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,116 |
|
70 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,202 |
-51.28 |
3,046 |
-38.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-92.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,985 |
0.00 |
1,255 |
26.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,862 |
1.64 |
62 |
29.79 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
274,314 |
80.10 |
9,063 |
127.66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87,372 |
-16.65 |
2,286 |
-35.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
342,317 |
49.32 |
11,310 |
92.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,676 |
|
188 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,667 |
6.44 |
2,269 |
34.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,270 |
0.00 |
86 |
-23.42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
208 |
-0.48 |
5 |
-28.57 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
110,777 |
0.00 |
3,660 |
26.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,747 |
8.64 |
1,445 |
37.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,092 |
|
1,259 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
804 |
90.07 |
27 |
136.36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329,043 |
24.23 |
10,872 |
57.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74 |
825.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,012,827 |
-0.42 |
33,464 |
25.87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198,210 |
26.51 |
6,549 |
59.90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
170,945 |
-4.03 |
5,648 |
21.31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,192 |
2.59 |
634 |
29.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,660 |
0.00 |
154 |
26.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,235 |
-12.57 |
2,816 |
10.52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,775 |
-3.85 |
1,578 |
21.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,000 |
|
264 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,591 |
1.20 |
317 |
27.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,100 |
|
433 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
631,858 |
-2.26 |
20,662 |
22.27 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
840,246 |
-4.32 |
27,762 |
20.93 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,580 |
|
184 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,963 |
-0.56 |
461 |
25.61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
190,037 |
-4.83 |
6,279 |
20.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,672 |
|
698 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
566,188 |
-0.61 |
18,707 |
25.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,657 |
161.29 |
187 |
232.14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,110 |
392.16 |
1,722 |
523.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
-13.82 |
3 |
-33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,432 |
1.05 |
2,030 |
27.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15,462 |
-50.61 |
511 |
-37.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
-1.50 |
7 |
-33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
93.62 |
6 |
200.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21,398 |
0.00 |
707 |
26.30 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,275,199 |
-2.00 |
372,533 |
23.87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
148.72 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,078 |
0.71 |
787 |
-22.56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,970 |
-0.65 |
924 |
25.71 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,740 |
-9.94 |
57 |
-1.75 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,106,578 |
-1.57 |
28,926 |
-15.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,071,316 |
-0.66 |
299,716 |
25.57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147,248 |
-65.10 |
4,865 |
-55.88 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113,424 |
0.50 |
3,748 |
27.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,041 |
|
299 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
407,227 |
-78.07 |
13,457 |
-72.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
594,657 |
-14.71 |
19,647 |
7.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,822 |
10.97 |
92 |
21.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,214 |
-60.29 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1,991,014 |
-16.10 |
65,783 |
6.04 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44,207 |
31.77 |
1,461 |
66.67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
357 |
-30.54 |
12 |
-26.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,589 |
9.25 |
3,049 |
19.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,309 |
3.03 |
75 |
13.64 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
93 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
161,632 |
12.79 |
5,340 |
42.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
402 |
0.00 |
13 |
30.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,067 |
25.04 |
185 |
-4.17 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106,610 |
2.68 |
3,522 |
29.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,809 |
11.87 |
59 |
40.48 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
56,595 |
1.00 |
1,481 |
-22.31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,615 |
10.05 |
225 |
-15.41 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
422 |
0.00 |
14 |
18.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,187 |
3.98 |
270 |
31.71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54,098 |
-20.42 |
1,787 |
0.62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
311,412 |
-17.59 |
8,147 |
-36.60 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
39,700 |
-55.74 |
1,038 |
-61.93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,097 |
|
1,160 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,789 |
0.00 |
621 |
26.27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149,588 |
0.00 |
3,913 |
-23.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,454 |
-4.67 |
478 |
20.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
224 |
0.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
203,291 |
-30.42 |
5,318 |
-46.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,614 |
468.51 |
351 |
629.17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
115,512 |
-3.62 |
3,763 |
5.08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,232 |
-3.29 |
73 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35,230 |
-1.99 |
1,164 |
23.86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,067 |
0.00 |
134 |
26.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,704 |
-8.05 |
1,840 |
16.23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,449 |
0.00 |
47 |
9.30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
224 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50,011 |
-16.13 |
1,652 |
6.03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,570 |
-27.67 |
415 |
-8.59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
39,116 |
-3.81 |
1,292 |
21.66 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
919 |
-25.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,300 |
377.78 |
142 |
517.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184,115 |
1.59 |
6,083 |
28.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,735 |
-0.26 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,030 |
0.00 |
331 |
26.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,355 |
0.11 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,462 |
0.00 |
1,238 |
26.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,190 |
0.00 |
72 |
26.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
784 |
2.22 |
26 |
25.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
208,063 |
99.10 |
6,874 |
151.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
7.69 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
709,144 |
-3.43 |
23,430 |
22.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48,520 |
0.00 |
1,269 |
-23.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190,113 |
2.34 |
6,281 |
29.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,905 |
-2.81 |
63 |
21.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,029 |
-2.17 |
695 |
23.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
2.17 |
11 |
25.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
404,235 |
108.84 |
10,575 |
60.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,677 |
28.74 |
462 |
-0.86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,353 |
-19.92 |
970 |
1.15 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,733 |
28.73 |
545 |
40.46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,996 |
9.66 |
358 |
19.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,017 |
0.00 |
471 |
-23.04 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
775 |
0.00 |
25 |
8.70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313,337 |
-0.38 |
10,209 |
8.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34,983 |
-4.84 |
1,156 |
20.31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,643 |
-3.54 |
286 |
21.79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,343 |
12.60 |
2,324 |
42.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70,323 |
96.98 |
2,323 |
148.98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,698 |
-30.38 |
153 |
-23.88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61,608 |
|
2,036 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7,500 |
|
248 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,279 |
-2.08 |
172 |
6.21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
-3.57 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27,767 |
923.86 |
917 |
1,210.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14,244 |
6.83 |
471 |
35.06 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,789 |
9.03 |
92 |
39.39 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
692 |
0.00 |
18 |
-21.74 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
199,941 |
-4.40 |
5,230 |
-26.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,728 |
0.00 |
156 |
26.83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
135,800 |
20.96 |
4,487 |
52.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
392,061 |
8.89 |
12,954 |
37.62 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7,079 |
-13.29 |
234 |
9.39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,163 |
0.00 |
633 |
26.60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
290,967 |
-49.02 |
9,614 |
-35.56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64,525 |
1.81 |
1,688 |
-21.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,707 |
9.27 |
228 |
-15.93 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
105,034 |
-8.61 |
3,422 |
-0.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,384 |
21.82 |
1,292 |
-6.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,901 |
0.00 |
442 |
-23.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,793 |
-3.95 |
191 |
21.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,476 |
5.49 |
346 |
33.59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,843 |
0.00 |
990 |
-23.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,208 |
0.00 |
40 |
25.81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42,352 |
-62.89 |
1,108 |
-71.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223,941 |
7.38 |
7,399 |
35.74 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,020 |
6.37 |
210 |
-18.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,910 |
107.80 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76,700 |
11.42 |
2,499 |
21.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,398 |
-28.27 |
46 |
-8.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,519 |
9.13 |
897 |
18.99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12,648 |
4.30 |
412 |
13.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
512 |
0.00 |
13 |
-23.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187,041 |
-15.63 |
6,180 |
6.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,766 |
0.00 |
1,017 |
26.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,737 |
8,592.42 |
190 |
18,800.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
-14.89 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,863 |
23.45 |
964 |
-5.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
629 |
2.95 |
16 |
-11.11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,304 |
0.23 |
42 |
10.53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,581 |
14.34 |
303 |
-12.21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43,551 |
-13.67 |
1,139 |
-33.59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,360 |
|
574 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
98,249 |
1.74 |
3,246 |
28.61 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
312,115 |
26.97 |
8,165 |
-2.31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
49,773 |
-11.01 |
1,644 |
12.45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
140 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
312,503 |
33.40 |
10,325 |
68.63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28,073 |
|
928 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
873,416 |
-14.14 |
28,858 |
8.52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,221 |
-12.33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,250,312 |
-3.23 |
41,310 |
22.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,472 |
-28.49 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,090 |
-5.55 |
36 |
2.94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,643 |
-1.91 |
200 |
-24.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30,177 |
-11.93 |
997 |
11.40 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
792,867 |
-2.71 |
26,196 |
22.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,180 |
-35.92 |
72 |
-18.18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
481 |
-81.62 |
16 |
-80.77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56,216 |
-7.07 |
1,832 |
1.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8,898 |
-36.83 |
294 |
-20.38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
117,274 |
0.14 |
3,875 |
26.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,245 |
6.32 |
85 |
-18.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,224 |
12.66 |
735 |
42.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,450 |
10.62 |
643 |
39.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
310,734 |
-8.17 |
10,124 |
0.12 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,011 |
32.90 |
562 |
68.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
29 |
-24.32 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18,291 |
12.21 |
604 |
41.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,979 |
0.00 |
78 |
-23.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,275 |
0.00 |
75 |
27.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,968 |
-5.81 |
1,122 |
19.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,522 |
2.13 |
511 |
-21.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,466 |
2.16 |
974 |
29.22 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
971,576 |
-2.59 |
32,101 |
23.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,221 |
|
4,435 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,676 |
16.25 |
386 |
46.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,731 |
0.00 |
56 |
9.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89,596 |
1.48 |
2,960 |
28.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,481 |
6.98 |
115 |
35.29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,441 |
-6.63 |
168 |
-28.21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63,784 |
-2.91 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319,073 |
19.63 |
8,347 |
-7.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,061 |
3.89 |
1,022 |
-20.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,900 |
0.00 |
63 |
26.53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96,757 |
-56.61 |
2,531 |
-66.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,441 |
-3.55 |
48 |
20.51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,281 |
-7.91 |
42 |
16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192,060 |
6.14 |
6,346 |
34.14 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,949 |
-19.99 |
51 |
-31.51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72,349 |
9.61 |
2,390 |
38.55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,800 |
-9.13 |
291 |
14.62 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,139 |
11.50 |
605 |
-14.18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,600 |
82.95 |
780 |
131.16 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
108,972 |
-23.37 |
3,600 |
-3.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,071 |
-63.61 |
168 |
-54.12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17,185 |
45.23 |
568 |
83.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,905 |
111.81 |
2,343 |
130.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
322,485 |
6.59 |
10,507 |
16.22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
658,895 |
26.74 |
21,770 |
60.20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,357 |
-3.13 |
838 |
22.37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
164,810 |
-7.31 |
5,445 |
17.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,500 |
6.74 |
314 |
34.91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
928 |
|
31 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,729 |
0.00 |
123 |
26.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
455 |
-0.66 |
12 |
-15.38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,117 |
0.00 |
167 |
9.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,395 |
-2.84 |
707 |
22.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,810 |
0.46 |
2,472 |
26.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
561 |
1.26 |
19 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41,779 |
0.74 |
1,380 |
27.31 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29,587 |
-3.90 |
964 |
4.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67,111 |
100.13 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,060 |
10.91 |
200 |
40.85 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,037,266 |
-20.94 |
34,271 |
-0.07 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
276,296 |
-7.85 |
9,129 |
16.47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,539 |
0.00 |
249 |
26.40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38,890 |
16.57 |
1,017 |
-10.32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35,401 |
|
1,170 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,386 |
|
79 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,100 |
|
69 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21,900 |
|
724 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,400 |
|
79 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63,872 |
-4.50 |
1,671 |
-26.56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
497 |
-82.51 |
16 |
-78.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
709 |
942.65 |
19 |
800.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41,971 |
37.47 |
1,387 |
73.68 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
34,656 |
-15.66 |
1,129 |
-7.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
287 |
-7.72 |
9 |
12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,606 |
-35.77 |
2,035 |
-18.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,111 |
3.93 |
37 |
33.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,484 |
0.00 |
81 |
8.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,874 |
0.00 |
260 |
26.83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58,994 |
0.94 |
1,949 |
27.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,535 |
-4.32 |
282 |
20.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15,748 |
48.08 |
520 |
87.73 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,734 |
-0.04 |
850 |
26.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,986 |
104.10 |
99 |
157.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
121,594 |
-21.47 |
4,017 |
-0.74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45,404 |
0.46 |
1,500 |
27.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,468 |
-16.56 |
1,469 |
5.46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,883 |
-15.99 |
206 |
-35.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
351,795 |
24.89 |
12 |
57.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
42,647 |
|
1,409 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,883 |
7.28 |
558 |
35.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,354 |
50.60 |
1,102 |
90.66 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
32,396 |
7.22 |
1,070 |
35.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,499 |
4.14 |
149 |
32.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,048 |
-13.23 |
332 |
9.60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
0.00 |
13 |
30.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,123 |
-0.84 |
8,462 |
25.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12,177 |
|
402 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,784 |
0.00 |
99 |
-23.44 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
325,252 |
100.38 |
8,509 |
54.19 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,338 |
0.00 |
77 |
26.23 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,299 |
-7.63 |
274 |
17.09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-46.67 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,942 |
2.38 |
989 |
29.45 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
429,298 |
-1.08 |
14,184 |
25.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44,792 |
|
1,480 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
2.01 |
5 |
66.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,077 |
0.01 |
597 |
26.48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
284 |
42.71 |
9 |
80.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176,847 |
1.17 |
4,626 |
-22.16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,361 |
0.00 |
607 |
26.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,101 |
-7.92 |
730 |
16.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,442 |
-7.30 |
1,171 |
17.22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,412 |
-6.63 |
691 |
-28.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139,881 |
763.57 |
4,622 |
992.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39,886 |
164.65 |
1,318 |
235.11 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,760 |
0.00 |
190 |
26.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
41.38 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9.63 |
21 |
40.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,591 |
37.17 |
515 |
73.40 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
155,700 |
-1.29 |
5,144 |
24.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,574,671 |
-0.78 |
85,067 |
25.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,408,922 |
-2.02 |
46,551 |
23.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
689 |
0.29 |
23 |
29.41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
136,435 |
0.00 |
3,569 |
-23.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
299,203 |
0.00 |
9,748 |
9.04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
36,674 |
43.30 |
1,211 |
87.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
872 |
-56.31 |
29 |
-46.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,504 |
11.49 |
50 |
40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,572 |
3.41 |
1,605 |
30.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,700 |
-0.97 |
1,014 |
25.19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,347 |
0.00 |
441 |
26.44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,586 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,677 |
134.68 |
714 |
195.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175,010 |
227.18 |
5,782 |
313.59 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,783 |
-20.34 |
290 |
0.69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,545 |
0.82 |
811 |
27.36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
178,789 |
35.42 |
5,907 |
71.17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,177 |
|
568 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,200 |
2,083.33 |
866 |
2,690.32 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39,249 |
-1.31 |
1,027 |
-24.11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,734 |
-6.25 |
176 |
-27.87 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7,000 |
|
231 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11,791 |
|
390 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50,614 |
17.23 |
1,672 |
48.23 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
279,178 |
14.31 |
10,386 |
39.06 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
606 |
-9.01 |
20 |
0.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10,532 |
-3.06 |
343 |
5.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,629 |
1.20 |
2,201 |
27.89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33,734 |
-34.90 |
1,115 |
-17.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,249 |
-8.23 |
41 |
17.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250,123 |
12.45 |
8,264 |
42.14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,356 |
0.00 |
403 |
8.94 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
226 |
-0.44 |
7 |
40.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
111 |
-5.13 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
559,493 |
-1.40 |
18,486 |
24.63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,668 |
0.00 |
88 |
27.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
185 |
640.00 |
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267,716 |
-6.87 |
8,845 |
17.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,317 |
0.35 |
671 |
26.84 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13,113 |
10.17 |
433 |
39.23 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,100 |
-10.21 |
697 |
13.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,871 |
-10.55 |
1,251 |
13.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65,720 |
-0.68 |
2,171 |
25.56 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,069 |
58.76 |
134 |
59.52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396,754 |
5.12 |
13,109 |
32.86 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
60.00 |
17 |
23.08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
259,033 |
3.89 |
8,558 |
31.32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
282,973 |
-17.94 |
9,349 |
3.73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,775 |
2.99 |
1,281 |
30.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,931 |
|
229 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,501 |
0.00 |
215 |
26.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,338 |
-7.66 |
77 |
16.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,386 |
-1.37 |
409 |
24.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,892 |
56.70 |
426 |
97.67 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43,029 |
30.17 |
1,422 |
64.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
596 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197,846 |
|
6,537 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,583 |
-5.54 |
251 |
19.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
810,529 |
1.89 |
26,620 |
28.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
343,282 |
366.65 |
11,342 |
490.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102,131 |
663.94 |
3 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
107,515 |
-22.35 |
3,552 |
-1.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42,486 |
-19.71 |
1,111 |
-38.24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
91,022 |
|
3,007 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125,332 |
-4.81 |
4,083 |
3.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,669 |
|
220 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,246 |
4.00 |
570 |
31.41 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,886 |
|
257 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,982 |
10.79 |
340 |
-14.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,568 |
71.72 |
613 |
117.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,991 |
2.73 |
132 |
29.70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
39,363 |
|
1,301 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451,252 |
697.63 |
14,909 |
908.73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92,180 |
0.00 |
3 |
50.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
9,000 |
|
223 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106,205 |
671.56 |
3,509 |
877.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358,915 |
-0.39 |
11,693 |
8.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,889 |
-5.93 |
393 |
18.79 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
134,877 |
-24.61 |
4,456 |
-4.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,535 |
-0.76 |
546 |
25.52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,038 |
0.00 |
497 |
26.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112,458 |
-2.01 |
3,716 |
23.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,380 |
-16.20 |
211 |
5.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,187 |
|
270 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,174 |
0.00 |
331 |
9.24 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
83,892 |
-13.08 |
2,733 |
-5.24 |
|