2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,382 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,181 |
0.00 |
200 |
-4.76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,458 |
4.26 |
173 |
-9.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,800 |
-9.94 |
321 |
-14.17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43,408 |
4.94 |
453 |
-0.22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44,627 |
-4.16 |
465 |
-8.82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
327,563 |
0.00 |
3,249 |
-13.59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13,491 |
|
141 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,379 |
2.37 |
430 |
-11.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,521 |
2.58 |
104 |
-11.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11.93 |
1 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,790 |
-70.54 |
332 |
-72.00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,500 |
|
224 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,700 |
|
28 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,905,050 |
58.05 |
19,870 |
50.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
968,009 |
-11.74 |
9,980 |
-25.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42,357 |
0.00 |
442 |
-4.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,636 |
-1.40 |
48 |
-5.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24,021 |
-1.26 |
238 |
-14.70 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,425 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264,290 |
6.23 |
2,757 |
1.10 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
119,178 |
0.00 |
1,243 |
-4.82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,060 |
-94.61 |
32 |
-95.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,007 |
-34.26 |
198 |
-37.34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200,343 |
-2.48 |
1,987 |
-15.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,656 |
0.00 |
195 |
-13.78 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,867 |
84.99 |
239 |
42.51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56,402 |
0.00 |
582 |
-15.18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13,845 |
-31.46 |
144 |
-34.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
177 |
-97.40 |
2 |
-98.78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59,765 |
0.00 |
623 |
-4.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,199 |
-14.16 |
179 |
-18.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,397 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
242 |
-95.24 |
3 |
-96.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,266 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
52,691 |
-9.75 |
550 |
-14.08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,217 |
-7.85 |
962 |
-12.32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,841 |
-40.32 |
56 |
-43.30 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
468,568 |
-3.04 |
4,887 |
-7.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
-8.13 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
197,787 |
-5.03 |
2,063 |
-9.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,008 |
52.01 |
21 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,470 |
14.53 |
56 |
-3.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,572 |
-2.96 |
16 |
-15.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,563 |
-10.77 |
89 |
-15.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,281 |
-8.68 |
34 |
-12.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,342,494 |
-1.95 |
14,002 |
-6.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,297 |
|
452 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63,580 |
0.00 |
663 |
-4.74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210 |
-23.36 |
2 |
-33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
509 |
-2.30 |
5 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,110 |
0.00 |
12 |
-8.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,105 |
0.00 |
197 |
-15.52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
306,605 |
2.62 |
3,198 |
-2.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,137 |
0.00 |
210 |
-4.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11,487 |
0.00 |
120 |
-4.80 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,294,801 |
0.82 |
23,935 |
-4.06 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107,983 |
10.79 |
1,071 |
-4.20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
61,362 |
55.97 |
640 |
48.49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,779 |
21.81 |
91 |
3.45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,643 |
0.00 |
69 |
-4.17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,026 |
0.00 |
11 |
-9.09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,174 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
143 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
227,670 |
-17.87 |
2,258 |
-29.04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
696 |
0.00 |
7 |
0.00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59,109 |
-1.19 |
617 |
-5.95 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,295 |
-14.90 |
128 |
-18.99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
399,082 |
9.18 |
4,162 |
3.89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
345,754 |
|
3,606 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157,572 |
15.47 |
1,625 |
-2.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,604,761 |
-0.14 |
58,459 |
-4.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
93,858 |
0.00 |
979 |
-4.86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10,196 |
-7.70 |
106 |
-12.40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465,305 |
9.63 |
4,797 |
-7.03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,657 |
-13.80 |
163 |
-18.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102,352 |
0.00 |
1,015 |
-13.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,389 |
-43.41 |
505 |
-46.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,192 |
-60.69 |
33 |
-62.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
947 |
-29.80 |
9 |
-40.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
579,330 |
0.00 |
6,042 |
-4.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174,859 |
0.00 |
1,803 |
-15.24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
129,169 |
|
1,347 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
41,085 |
11.65 |
429 |
6.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56,165 |
6.66 |
557 |
-7.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61,391 |
-4.74 |
633 |
-19.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
175 |
-73.64 |
2 |
-85.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,831 |
0.00 |
30 |
-6.45 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181,890 |
8.11 |
1,875 |
-8.31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41,475 |
-6.34 |
433 |
-10.93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14,747 |
-15.99 |
154 |
-20.31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
594,456 |
0.07 |
6,200 |
-4.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
6.53 |
4 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20,968 |
2.55 |
208 |
-11.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
602,355 |
-11.27 |
6,283 |
-15.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
104,245 |
1.51 |
1,087 |
-3.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,388 |
0.00 |
25 |
-17.24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196,790 |
-6.91 |
1,952 |
-19.54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43,000 |
-16.18 |
448 |
-20.28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,238 |
11.23 |
22 |
-4.35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,911,704 |
-4.05 |
19,939 |
-8.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
943,307 |
22.21 |
9,839 |
16.30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85,955 |
70.88 |
853 |
47.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600,986 |
-7.62 |
6,268 |
-12.08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,697 |
1.46 |
153 |
-3.16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,547 |
|
173 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,527 |
9.06 |
45 |
-6.38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,637 |
0.00 |
38 |
-5.13 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,603,756 |
-8.26 |
27,157 |
-12.69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16,536 |
0.00 |
170 |
-15.42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300,994 |
172.38 |
3,139 |
159.21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,381 |
|
202 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
77,396 |
-1.95 |
768 |
-15.34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,234,484 |
-1.65 |
106,746 |
-6.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,420 |
0.00 |
390 |
-6.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,963 |
-5.66 |
156 |
-9.83 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16,028 |
44.14 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,793,479 |
5.41 |
28,801 |
-10.63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
510,275 |
2.03 |
5,322 |
-2.90 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
133,313 |
294.50 |
1,390 |
275.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
-20.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,901 |
0.00 |
541 |
-4.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,745,852 |
0.00 |
28,639 |
-4.83 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-97.78 |
1 |
-98.28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67,219 |
12.77 |
693 |
-4.28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
629,767 |
4.53 |
6,247 |
-9.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69,000 |
8.32 |
720 |
3.01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
414,810 |
0.00 |
4,326 |
-4.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
161,700 |
-1.46 |
1,687 |
-6.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
879 |
2.45 |
9 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
-26.18 |
1 |
-50.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
509,567 |
1.88 |
5,315 |
-3.05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
229 |
-25.16 |
2 |
-33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,128,137 |
49.43 |
22,196 |
42.21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11,186 |
0.04 |
117 |
-4.92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,404 |
|
411 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76,425 |
291.02 |
797 |
270.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88,051 |
0.18 |
918 |
-4.67 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
37,735 |
-1.15 |
394 |
-5.98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,610 |
-11.13 |
1,008 |
-15.45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
-0.93 |
1 |
0.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
492,921 |
2.37 |
5,141 |
-2.58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40,627 |
15.98 |
424 |
9.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
-9.63 |
2 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69,257 |
7.45 |
722 |
2.27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75,763 |
-0.50 |
790 |
-5.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,585 |
11.30 |
274 |
-3.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,763 |
-75.43 |
164 |
-76.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,475,576 |
1.28 |
15,390 |
-3.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,765 |
-11.22 |
137 |
-23.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,019 |
0.00 |
50 |
-14.04 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
71,664 |
|
747 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11,307 |
0.03 |
118 |
-4.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
872,488 |
260.42 |
9,100 |
243.01 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,756,748 |
24.25 |
18,323 |
18.24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,569 |
|
162 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
162,104 |
2.33 |
1,691 |
-2.65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
352,942 |
0.00 |
3,681 |
-4.83 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
204,068 |
|
2,128 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
34,600 |
0.00 |
343 |
-13.60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,408 |
-23.01 |
56 |
-26.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
672.97 |
3 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31,824 |
29.71 |
332 |
23.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529,709 |
15.10 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
414,196 |
0.00 |
4,109 |
-13.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,972 |
0.00 |
500 |
-4.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,430 |
2.55 |
1,183 |
-2.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,419 |
0.00 |
76 |
-15.56 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32,923 |
|
343 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
15,804 |
0.00 |
165 |
-5.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
518,422 |
1.74 |
5,407 |
-3.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177,839 |
-9.19 |
1,764 |
-21.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
57,458 |
0.00 |
599 |
-4.77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,223 |
-18.80 |
95 |
-31.16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,030 |
-0.78 |
261 |
-5.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,023 |
-3.76 |
248 |
-16.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
555,439 |
-0.19 |
5,793 |
-5.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,563 |
-10.77 |
89 |
-15.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50,700 |
-37.94 |
529 |
-41.01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
942,156 |
3.37 |
9,346 |
-10.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,011 |
|
219 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
102,058 |
-19.74 |
1,052 |
-31.95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376,800 |
26.23 |
3,930 |
20.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,578 |
|
69 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78,839 |
0.00 |
782 |
-13.59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71,999 |
-3.61 |
751 |
-8.31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,754 |
-9.68 |
29 |
-15.15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
525,667 |
0.00 |
5,483 |
-4.84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23,514 |
-35.75 |
245 |
-42.76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
904 |
|
9 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
372,736 |
0.00 |
3,843 |
-15.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60,774 |
-26.74 |
634 |
-30.36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127,920 |
7.45 |
1,334 |
2.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836,770 |
9.79 |
8,728 |
4.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,807 |
-32.74 |
107 |
-41.85 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,174 |
0.00 |
12 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,923 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,214,110 |
2.98 |
12,663 |
-2.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69,155 |
0.00 |
713 |
-15.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,145 |
0.00 |
71 |
-14.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,878 |
-10.73 |
176 |
-14.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
708,250 |
-0.95 |
7,387 |
-5.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,670 |
11.19 |
17 |
6.25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
105,000 |
0.00 |
1,095 |
-4.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
826 |
895.18 |
9 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
206,677 |
-8.80 |
2,156 |
-13.21 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
40,794 |
|
425 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,802 |
17.94 |
137 |
1.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,373 |
-8.91 |
129 |
-12.84 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
29,312 |
0.00 |
306 |
-4.98 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
42,045 |
0.00 |
433 |
-15.26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,652 |
|
-73 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,404 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,617 |
4.53 |
69 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
430,707 |
8.60 |
4,273 |
-6.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,039 |
0.00 |
427 |
-13.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,257 |
0.00 |
157 |
-15.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
386,800 |
25.58 |
4,034 |
19.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
152,001 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
733 |
8.43 |
8 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,092 |
-9.03 |
397 |
-13.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,244,162 |
-2.10 |
23,408 |
-6.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,504 |
-0.19 |
172 |
-4.97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,060 |
0.00 |
207 |
-15.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,816 |
1.67 |
276 |
-12.42 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33,261 |
-29.40 |
347 |
-32.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26,896 |
|
281 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,227 |
3.22 |
388 |
-1.77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28,438 |
-52.31 |
297 |
-54.67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
105,569 |
3.73 |
1,101 |
-1.26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
295,190 |
-3.81 |
3,079 |
-8.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
515,711 |
1.05 |
5,317 |
-14.33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25,669 |
0.00 |
268 |
-4.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96,212 |
1.67 |
1,003 |
-3.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254,216 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,824 |
-73.76 |
614 |
-75.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54,754 |
|
571 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
103,020 |
28.77 |
1,062 |
7.93 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
324 |
|
3 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7,815 |
0.00 |
82 |
-4.71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
58,672 |
158.88 |
582 |
87.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,606 |
-9.40 |
163 |
-13.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,500 |
|
89 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70,198 |
3.54 |
732 |
-1.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,305 |
48.92 |
82 |
28.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,789 |
918.79 |
113 |
918.18 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
307,550 |
12.24 |
3,208 |
6.79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,268 |
0.00 |
55 |
-5.26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
345,000 |
-30.30 |
3,598 |
-33.68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,058 |
-0.85 |
94 |
-6.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
698,832 |
41.44 |
6,932 |
22.21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
217 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,819 |
0.09 |
555 |
-15.16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,578 |
0.00 |
720 |
-13.69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237,008 |
1,998.72 |
2,472 |
1,908.94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,902 |
10.55 |
103 |
5.10 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,100 |
106.54 |
231 |
96.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231,528 |
3.67 |
2,297 |
-10.42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
155 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3,598,587 |
-1.44 |
37,533 |
-6.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521,458 |
-7.15 |
5,439 |
-11.65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,914 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
924,639 |
|
9,172 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
654 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,700 |
-80.98 |
122 |
-81.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,264 |
20.18 |
44 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
354,011 |
-10.68 |
3,692 |
-14.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33,786 |
2.01 |
352 |
-2.76 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
208,000 |
-11.26 |
2,169 |
-15.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
-77.87 |
2 |
-87.50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
169,832 |
734.88 |
1,771 |
697.75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,620 |
0.00 |
27 |
-3.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,316 |
-26.38 |
608 |
-29.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,166,205 |
-13.08 |
22,594 |
-17.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,774 |
-28.40 |
70 |
-40.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,000 |
1.22 |
115 |
-4.20 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
154,901 |
|
1,616 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,290 |
26.91 |
86 |
21.13 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24,598 |
29.48 |
254 |
9.52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21,281 |
0.66 |
233 |
-6.43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48,700 |
6.10 |
508 |
0.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88,490 |
125.29 |
923 |
114.42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,949 |
|
103 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,907 |
-4.60 |
458 |
-9.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,312 |
0.00 |
82 |
-13.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,704 |
744.92 |
174 |
728.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42,063 |
-39.37 |
439 |
-42.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
42,000 |
-3.78 |
438 |
-8.37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49,286 |
-24.67 |
566 |
-28.21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,239 |
-1.84 |
430 |
-6.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,500 |
0.00 |
256 |
-4.85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20,069 |
0.00 |
209 |
-4.57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66,371 |
|
692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,827 |
|
141 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
266,440 |
-1.55 |
2,779 |
-6.34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
54,632 |
0.00 |
664 |
-9.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,334 |
-49.68 |
108 |
-52.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18,262 |
2.42 |
190 |
-2.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,895 |
0.00 |
103 |
-4.63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
36,960 |
|
385 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,300 |
|
160 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,752 |
-9.21 |
173 |
-23.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132,106 |
-24.39 |
1,378 |
-28.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,200 |
-51.69 |
284 |
-54.13 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
100,384 |
|
1,047 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
125,962 |
0.00 |
1,314 |
-4.86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57,634 |
211.82 |
601 |
197.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297,044 |
11.40 |
3 |
50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,707 |
7.59 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34,300 |
0.00 |
358 |
-4.80 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,653 |
71.38 |
49 |
65.52 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50,800 |
0.00 |
524 |
-15.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,067 |
10.63 |
53 |
4.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
115,000 |
0.00 |
1,199 |
-4.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,625 |
-0.16 |
80 |
-4.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54,228 |
0.00 |
538 |
-13.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
817,681 |
91.21 |
8,528 |
81.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,203 |
0.00 |
409 |
-13.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,351 |
-4.03 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,131 |
-1.38 |
74 |
-16.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
445,585 |
-0.83 |
4,594 |
-15.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220,302 |
0.00 |
2,185 |
-13.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243,690 |
-17.99 |
2,542 |
-21.96 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,008,198 |
-2.84 |
10,516 |
-7.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,923 |
0.02 |
51 |
-3.77 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
31,522 |
0.00 |
329 |
-4.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132,774 |
7.53 |
1,369 |
-8.86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,538,733 |
-36.73 |
16,049 |
-39.79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159,745 |
2.47 |
1,666 |
-2.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,149 |
0.00 |
189 |
-4.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,975 |
7.10 |
377 |
-7.62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
769 |
59.88 |
8 |
40.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,940 |
0.00 |
448 |
-4.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135,640 |
-7.98 |
1,415 |
-12.45 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
932,240 |
1.61 |
9,723 |
-3.30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167,538 |
-38.17 |
1,747 |
-41.16 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,378 |
0.00 |
14 |
-13.33 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21,413 |
-47.02 |
212 |
-54.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,902 |
-7.51 |
114 |
-12.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26,400 |
21.10 |
303 |
-25.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16,916 |
0.00 |
176 |
-4.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
182,824 |
-1.96 |
1,907 |
-6.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,493 |
-3.86 |
130 |
-8.45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,817 |
-8.68 |
40 |
-13.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
360,012 |
7.05 |
3,712 |
-9.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,850 |
17.48 |
177 |
1.72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,142 |
-57.44 |
429 |
-59.49 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
805,078 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
-9.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39,947 |
-5.77 |
417 |
-10.34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21,716 |
75.48 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5,754,832 |
7.27 |
60,023 |
2.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
70,912 |
-20.03 |
703 |
-30.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,956 |
-16.44 |
479 |
-20.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,723 |
0.00 |
18 |
-5.56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,743 |
35.05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,120 |
0.00 |
325 |
-4.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33,320 |
0.00 |
348 |
-4.93 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
11,388 |
0.73 |
113 |
-13.18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100,900 |
0.04 |
1,106 |
-7.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
-68.75 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
921,668 |
-2.49 |
9,613 |
-7.21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,129 |
-7.18 |
168 |
-11.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,809 |
288.81 |
107 |
181.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67,037 |
-0.72 |
699 |
-5.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,109 |
7.06 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,051 |
-8.31 |
313 |
-12.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,407 |
-8.09 |
1,047 |
-12.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143,354 |
31.65 |
1,422 |
13.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,844 |
-0.13 |
82 |
-5.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
897,035 |
-8.21 |
9,356 |
-12.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,076 |
-3.22 |
84 |
-7.69 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70,010 |
5.66 |
730 |
0.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,367 |
22.67 |
447 |
4.20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,021 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
-12.28 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100,568 |
1.86 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11.76 |
1 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,546 |
1,279.77 |
37 |
1,700.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742,983 |
-13.24 |
7,749 |
-17.44 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,500 |
|
26 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15,000 |
0.00 |
156 |
-4.88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55,324 |
0.62 |
570 |
-14.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
618 |
1.48 |
6 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,086 |
9.68 |
356 |
4.41 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
20,605 |
0.00 |
215 |
-4.89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,187 |
-8.98 |
44 |
-14.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
21.74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,400 |
-68.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18,113 |
-1.16 |
189 |
-6.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13,375 |
0.00 |
140 |
-4.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,831,334 |
0.75 |
39,961 |
-4.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135,932 |
87.00 |
1,418 |
78.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,854 |
-21.08 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107,234 |
-7.12 |
1,117 |
-12.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,095 |
-3.23 |
100 |
-15.97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,617 |
196.17 |
455 |
181.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156,296 |
58.30 |
1,630 |
50.65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
133,719 |
|
1,395 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,711 |
1.74 |
258 |
-3.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
-80.60 |
2 |
-88.89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34,421 |
-6.72 |
359 |
-11.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,776 |
0.00 |
19 |
-5.26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,110 |
|
73 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
272,627 |
1.73 |
2,704 |
-12.09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,738 |
-12.26 |
49 |
-16.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
119,256 |
0.00 |
1,244 |
-4.90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,096 |
11.50 |
308 |
-3.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,998 |
-8.07 |
146 |
-12.65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,670 |
0.00 |
38 |
-5.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118,659 |
152.54 |
1,177 |
118.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,900 |
-72.77 |
207 |
-74.76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,659 |
-3.20 |
226 |
-8.16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,515 |
-14.43 |
77 |
-27.36 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
43,559 |
0.00 |
449 |
-15.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,806 |
0.00 |
48 |
-14.55 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32,194 |
-55.24 |
336 |
-57.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,510 |
0.00 |
78 |
-4.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
-9.13 |
4 |
-20.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,795 |
-8.78 |
133 |
-13.07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30,747 |
-63.33 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18,055 |
-46.99 |
186 |
-47.61 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328,963 |
74.27 |
3,431 |
65.91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,665 |
|
38 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71,077 |
0.00 |
741 |
-4.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,456 |
-3.30 |
46 |
-19.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238,189 |
35.59 |
2 |
100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
444,154 |
10.35 |
4,633 |
5.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,423 |
-0.95 |
568 |
-5.81 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,128 |
0.00 |
33 |
-5.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,338 |
0.00 |
97 |
-4.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
51 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,026 |
0.00 |
50 |
-14.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,792 |
-5.74 |
29 |
-9.37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,099,054 |
-0.54 |
21,893 |
-5.35 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,496 |
17.04 |
57 |
-1.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,398,288 |
5.02 |
35,444 |
-0.06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
69,601 |
0.00 |
718 |
-15.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21,507 |
-2.01 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,335 |
-18.30 |
23 |
-28.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,256,410 |
-3.83 |
86,114 |
-8.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602,739 |
3.59 |
6,287 |
-1.41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19,785 |
0.00 |
204 |
-15.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,939 |
-16.60 |
250 |
-20.70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,892 |
0.00 |
133 |
-15.38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
87,984 |
-5.23 |
907 |
-19.59 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10,029 |
-3.06 |
103 |
-17.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
405,520 |
-7.21 |
4,230 |
-11.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
424,790 |
51.43 |
4,431 |
44.11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13,779 |
-4.03 |
137 |
-17.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29,819 |
-1.59 |
311 |
-6.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,967 |
-5.54 |
146 |
-10.49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,968 |
10.55 |
73 |
4.35 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185,100 |
0.00 |
1,836 |
-13.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,280 |
-3.96 |
76 |
-9.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,563 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63,363 |
0.40 |
661 |
-4.49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
751 |
0.00 |
8 |
-12.50 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
240,000 |
118.18 |
2,503 |
107.72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
0.00 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,119 |
-8.77 |
700 |
-13.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-81.25 |
3 |
-82.35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,364,403 |
-3.54 |
13,535 |
-16.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
900 |
4.17 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,095 |
-1.94 |
815 |
-6.65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,317 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
7.51 |
4 |
-25.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
347,557 |
-10.32 |
3,448 |
-22.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,052 |
7.57 |
11 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,405 |
19.71 |
25 |
13.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,129,575 |
1.02 |
11,781 |
-3.86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,273 |
-91.97 |
138 |
-92.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
234,028 |
358.03 |
2,322 |
296.08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14,515 |
-3.61 |
151 |
-8.48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45,801 |
-34.61 |
478 |
-37.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116,907 |
0.00 |
1,160 |
-13.64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
555,685 |
-47.69 |
5,796 |
-50.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,129 |
8,029.00 |
81 |
7,900.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,857 |
0.00 |
60 |
-15.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32,194 |
25.62 |
336 |
10.93 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,418 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,348 |
4.17 |
66 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,219 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
28,561 |
0.00 |
298 |
-5.11 |
|