2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
62,858 |
147.43 |
1,192 |
129.04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,342 |
0.00 |
62 |
-17.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
346,879 |
-7.15 |
6,577 |
-14.25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233.33 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,220 |
-4.19 |
914 |
-11.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
30,762 |
-70.62 |
577 |
-74.91 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
287 |
2.50 |
5 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,999 |
0.00 |
284 |
-7.49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58,800 |
-0.68 |
1,115 |
-8.31 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
13,613 |
0.00 |
258 |
-7.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,863 |
91.67 |
35 |
84.21 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
218,213 |
-0.17 |
4,137 |
-7.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,300 |
|
290 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
4,811 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
217,453 |
2.83 |
4,123 |
-5.04 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
282,877 |
8.74 |
5,363 |
0.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,437 |
131.63 |
331 |
114.29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,921 |
0.00 |
204 |
-18.15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,476 |
168.68 |
388 |
148.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
314 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
192,483 |
-17.31 |
3,649 |
-23.63 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
309,778 |
38.25 |
5,873 |
27.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,610 |
-48.53 |
31 |
-53.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
299 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48,051 |
-19.45 |
912 |
-25.27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,048 |
15.43 |
285 |
6.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
283 |
-9.58 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
124,749 |
710.06 |
2,365 |
648.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,732 |
25.89 |
336 |
16.26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,420 |
0.00 |
84 |
-7.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,639 |
-17.71 |
714 |
-24.07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,761 |
-1.22 |
299 |
-8.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,337 |
-9.78 |
234 |
-16.79 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,900 |
40.33 |
185 |
-8.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
104,078 |
1.18 |
1,942 |
-16.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,086 |
0.22 |
646 |
-7.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,361 |
0.00 |
102 |
-8.18 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
506 |
-6.99 |
10 |
-18.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
292 |
141.32 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51,710 |
-24.62 |
980 |
-30.40 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,716 |
-20.78 |
33 |
-27.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21,411 |
|
406 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,437 |
-1.08 |
444 |
-8.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
123,906 |
2.42 |
2,312 |
-15.87 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
295 |
2.79 |
6 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,003 |
8.22 |
95 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
-4.90 |
3 |
0.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71,737 |
-0.99 |
1,360 |
-8.54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
522,881 |
10.73 |
9,757 |
-9.06 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42,673 |
85.09 |
938 |
66.43 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,194,387 |
-6.61 |
22,646 |
-13.75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,933 |
24.86 |
397 |
15.12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48,100 |
8.58 |
912 |
0.22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29,391 |
-1.03 |
557 |
-8.54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91,503 |
-4.05 |
1,735 |
-11.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159,703 |
0.00 |
3,028 |
-7.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
476 |
0.00 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,460,767 |
-1.54 |
141,457 |
-9.07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84,041 |
-13.25 |
1,568 |
-28.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
127,543 |
|
2,418 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18,923 |
0.00 |
388 |
-7.40 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
977,494 |
0.00 |
18,240 |
-17.87 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,600 |
|
277 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,656,448 |
0.51 |
277,886 |
-7.17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
84 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,555 |
0.00 |
238 |
-7.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
299,316 |
0.00 |
5,585 |
-17.87 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
705,570 |
16.39 |
13,378 |
7.49 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
15,000 |
0.00 |
284 |
-7.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,337 |
7.54 |
613 |
-0.65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-47.83 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66,847 |
-3.44 |
1,267 |
-10.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
378,135 |
3.91 |
7,169 |
-4.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,861 |
13.98 |
1,434 |
-6.40 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
6,886 |
0.00 |
131 |
-7.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96,733 |
79.62 |
1,834 |
65.97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,506,552 |
-3.47 |
142,324 |
-10.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230,885 |
-6.45 |
4,331 |
-20.12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
205,826 |
0.10 |
4 |
-25.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17,968 |
-2.63 |
337 |
-16.79 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
773,362 |
7.69 |
14,663 |
-0.55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,233 |
-35.70 |
42 |
-40.85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,257,315 |
2.68 |
23,461 |
-15.67 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,327,595 |
0.05 |
25,171 |
-7.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
155 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48,713 |
|
924 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,299 |
24.04 |
99 |
6.45 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
80,744 |
-20.72 |
1,507 |
-34.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121,550 |
-20.90 |
2,305 |
-26.95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
857,817 |
544.06 |
16,007 |
428.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
131,208 |
63.18 |
2,488 |
50.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,068 |
8.10 |
399 |
-0.25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
115,771 |
-9.39 |
2,195 |
-16.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,830,808 |
-2.99 |
34,712 |
-10.41 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,113 |
0.00 |
753 |
-14.64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
78,657 |
0.00 |
1,491 |
-7.62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,106 |
-2.99 |
40 |
-17.02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,000 |
4.25 |
517 |
-3.73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,459 |
-5.54 |
255 |
-12.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
688,785 |
0.79 |
12,922 |
-13.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,370 |
0.00 |
1,836 |
-17.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58,190 |
2.10 |
1,103 |
-5.73 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,715 |
0.00 |
32 |
-13.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
300,286 |
89.03 |
5,693 |
74.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
34.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33,235 |
-52.74 |
630 |
-56.34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,051 |
|
115 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,115 |
-14.41 |
40 |
-20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,913 |
18.04 |
446 |
-3.04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
786,715 |
-2.61 |
14,916 |
-10.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
214,729 |
-2.03 |
4,071 |
-9.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,686 |
13.36 |
449 |
4.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-26.09 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,353 |
0.00 |
329 |
-7.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,843 |
-2.39 |
277 |
-20.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
5 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
135,541 |
0.00 |
2,570 |
-7.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,018 |
9.55 |
3,377 |
-6.45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76 |
-88.24 |
1 |
-92.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55,126 |
352.07 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,196 |
3.42 |
345 |
-4.71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,274 |
405.56 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136,519 |
12.39 |
2,588 |
3.81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18,204 |
0.52 |
345 |
-7.01 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
721,151 |
-2.91 |
13,673 |
-10.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
335,005 |
23.09 |
6,352 |
13.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49,975 |
-8.23 |
933 |
-24.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,600 |
0.00 |
277 |
-7.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,120 |
8.72 |
40 |
2.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240,386 |
-1.19 |
4,558 |
-8.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,979 |
0.00 |
322 |
-7.76 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
141 |
21.55 |
3 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
-18.25 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26,400 |
-61.74 |
600 |
-62.56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,084 |
0.00 |
77 |
-7.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
425 |
|
8 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46,711 |
0.51 |
886 |
-7.23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
748,775 |
3.29 |
13,972 |
-15.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,721 |
-6.93 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,742 |
-58.93 |
416 |
-56.36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,906 |
6.71 |
446 |
-12.20 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
912,913 |
|
17,035 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
141,687 |
57.09 |
2,686 |
45.11 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
594,532 |
-3.16 |
11,272 |
-10.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
-12.28 |
4 |
-25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78,341 |
-6.15 |
1,470 |
-19.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,917 |
0.34 |
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,660 |
-2.61 |
68 |
-20.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,753 |
-41.87 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
47,560 |
1.06 |
902 |
-6.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,434,069 |
4.06 |
27,190 |
-3.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,771 |
13.11 |
223 |
4.69 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,823 |
3.60 |
72 |
-4.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,938,995 |
0.16 |
36,763 |
-7.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,359 |
1.34 |
1,070 |
-16.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,763 |
0.00 |
518 |
-17.78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,168,944 |
-3.78 |
60,083 |
-11.14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,358 |
0.73 |
196 |
-7.11 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30,749 |
-2.59 |
574 |
-20.08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
104,975 |
31.43 |
1,990 |
21.42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,675 |
-0.35 |
544 |
-7.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,624 |
-87.62 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86,703 |
0.00 |
1,618 |
-17.88 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
232,590 |
-12.56 |
4,340 |
-28.18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,676 |
-6.99 |
240 |
-13.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,350 |
0.00 |
177 |
-7.33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,420 |
0.00 |
27 |
-10.34 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15,661 |
-20.49 |
292 |
-34.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,205,558 |
-0.82 |
22,857 |
-8.40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
551,738 |
0.00 |
10,295 |
-17.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,347 |
|
518 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
31,620 |
-1.78 |
590 |
-19.29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,700 |
|
279 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16,774 |
50.82 |
318 |
39.47 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
384 |
300.00 |
7 |
600.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122,042 |
-5.16 |
2,277 |
-22.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,584 |
0.00 |
295 |
-7.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
390,000 |
-25.27 |
7,383 |
-30.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,072,538 |
0.33 |
58,261 |
-7.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,337 |
-42.61 |
44 |
-46.99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
641 |
2.56 |
12 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83,961 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
25,977 |
0.00 |
493 |
-7.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,146 |
57.02 |
628 |
45.03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,270 |
-29.80 |
24 |
-43.90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
255,150 |
-1.72 |
4,787 |
-16.08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,105 |
0.00 |
282 |
-18.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342,960 |
0.53 |
6,503 |
-7.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,216 |
-5.81 |
23 |
-11.54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,771 |
2.06 |
413 |
-5.72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30,435 |
-0.68 |
577 |
-8.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,555 |
0.00 |
238 |
-7.39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
104,324 |
58.72 |
1,978 |
46.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,767 |
0.00 |
71 |
-14.63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
466,460 |
5.53 |
8,844 |
-2.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,236 |
4.44 |
80 |
-3.61 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8,448 |
12.37 |
160 |
3.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
88,122 |
2.74 |
1,671 |
-5.11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28,211 |
|
535 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,047 |
-7.58 |
374 |
-23.98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
250,122 |
9.77 |
4,692 |
-6.25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,245 |
1.44 |
324 |
-13.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53,427 |
-1.42 |
1,013 |
-8.99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33,622 |
51.02 |
637 |
39.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,264 |
20.05 |
658 |
-1.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
424,345 |
-7.58 |
7,918 |
-24.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,392 |
58.36 |
64 |
48.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,945 |
-16.60 |
1,459 |
-23.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
105,584 |
17.38 |
2,002 |
8.40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74,955 |
7.61 |
1 |
0.00 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
5,665 |
|
107 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,486 |
29.19 |
308 |
6.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,354 |
19.55 |
45 |
10.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
517 |
|
10 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44,153 |
11.52 |
824 |
-8.45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276,967 |
-8.46 |
5,168 |
-24.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
2.19 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,431,548 |
458.32 |
27,142 |
415.71 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
13,770 |
0.00 |
261 |
-7.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
395 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,426 |
35.20 |
65 |
23.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,789 |
-11.07 |
224 |
-18.01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,097 |
0.00 |
305 |
-7.58 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14,588 |
0.63 |
297 |
-0.34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,391 |
1.73 |
936 |
-6.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156,119 |
-2.95 |
2,913 |
-20.28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
476,906 |
33.53 |
9,042 |
23.32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,658 |
-25.34 |
815 |
-38.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,479 |
-43.80 |
293 |
-48.14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,780 |
6.86 |
451 |
-1.31 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38,058 |
-5.72 |
714 |
-19.53 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
16,398 |
-2.44 |
311 |
-10.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137,561 |
2.62 |
2,608 |
-5.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,810 |
0.00 |
167 |
-7.22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
542 |
-2.87 |
10 |
-16.67 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
338,687 |
7.05 |
6,354 |
-8.59 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5,896 |
0.00 |
112 |
-8.26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,824 |
-19.42 |
850 |
-25.59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
226,978 |
39.71 |
4,304 |
29.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
802,024 |
14.32 |
15,206 |
5.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,801 |
0.00 |
148 |
-8.12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113,880 |
-1.63 |
2 |
0.00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20,476 |
|
388 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35,740 |
0.00 |
678 |
-7.64 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,270,605 |
0.00 |
24,091 |
-7.65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,181 |
-15.73 |
41 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,800 |
-3.26 |
774 |
-10.64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18,204 |
0.52 |
345 |
-7.01 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
19,343 |
-73.44 |
367 |
-75.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
146,408 |
0.99 |
2,776 |
-6.75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
162,359 |
-0.51 |
3,078 |
-8.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
176 |
2.92 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,112,845 |
-2.29 |
21,100 |
-9.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
245 |
|
5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
687 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,445 |
|
274 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,878 |
7.50 |
187 |
-0.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,650 |
279.12 |
297 |
252.38 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11,296 |
0.00 |
214 |
-7.36 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
84,476 |
|
1,602 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45,919 |
|
871 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
476 |
-98.61 |
9 |
-98.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,654 |
0.00 |
1,491 |
-7.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,397 |
5.13 |
119 |
-13.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
745 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64,940 |
-5.41 |
1,231 |
-12.63 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30,654 |
0.00 |
581 |
-7.63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,093 |
-1.97 |
21 |
-9.09 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,580 |
0.00 |
156 |
-7.74 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
180,256 |
-3.89 |
3,418 |
-11.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,873 |
0.13 |
1,367 |
-14.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,395 |
8.33 |
330 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92,614 |
0.35 |
1,756 |
-7.34 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,149 |
54.87 |
325 |
43.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,416,734 |
-1.08 |
83,741 |
-8.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
251,095 |
43.18 |
4,761 |
32.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122,145 |
705.76 |
2,316 |
644.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,286 |
-3.98 |
423 |
-11.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,465 |
0.00 |
843 |
-7.57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20,379 |
33.70 |
386 |
23.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273,869 |
45.24 |
5 |
66.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
307,800 |
0.00 |
5,836 |
-7.66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
892,136 |
0.00 |
16,647 |
-17.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,544 |
-60.98 |
442 |
-63.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44,788 |
0.49 |
849 |
-7.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,060 |
0.00 |
210 |
-7.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,511 |
-3.32 |
86 |
-10.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
257 |
261.97 |
5 |
300.00 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
16,077 |
1.10 |
283 |
-8.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,970 |
3.30 |
1,782 |
-4.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,897 |
-12.06 |
188 |
-19.05 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
46,112 |
31.52 |
865 |
12.34 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11,975 |
-0.51 |
227 |
-8.10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
580 |
17.65 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,877 |
11.28 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
382,604 |
4.24 |
7,254 |
-3.73 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
274,190 |
13.71 |
5,199 |
5.01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
224,840 |
14.46 |
4,263 |
5.70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,482 |
0.00 |
28 |
-6.67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,415 |
6.64 |
1,407 |
-12.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,541 |
7.29 |
636 |
-0.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,011 |
-1.59 |
188 |
-16.14 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
32,900 |
|
624 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
307,958 |
2.64 |
5,746 |
-15.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,534 |
0.00 |
85 |
-14.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,906 |
0.00 |
36 |
-7.69 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
106,837 |
|
2,004 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12,699 |
0.88 |
241 |
-6.98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,691 |
-4.03 |
501 |
-18.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
125,076 |
24.97 |
2,371 |
15.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,731,794 |
14.02 |
32,835 |
5.30 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14,849 |
0.00 |
279 |
-14.72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67,799 |
-36.75 |
1,285 |
-41.59 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
54,854 |
2.23 |
1,040 |
-5.54 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
70,472 |
2.01 |
1,336 |
-5.78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
105,994 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
559 |
-8.96 |
11 |
-15.38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37,000 |
23.75 |
702 |
14.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,073 |
-12.61 |
134 |
-19.28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,291 |
|
24 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
570 |
0.00 |
11 |
-16.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,324 |
0.00 |
594 |
-7.78 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48,652 |
-4.78 |
922 |
-12.02 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
40,066 |
0.00 |
760 |
-7.66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
140,980 |
|
2,673 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,726 |
0.00 |
52 |
-7.27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,210 |
0.00 |
194 |
-7.66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68,851 |
-6.78 |
1,305 |
-13.92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
469 |
-11.34 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
521,581 |
65.04 |
9,889 |
52.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113,454 |
-0.94 |
2,151 |
-8.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,008 |
42.36 |
664 |
31.55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,593 |
-6.32 |
86 |
-19.63 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
34,402 |
0.00 |
652 |
-7.65 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
108 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,300 |
0.00 |
62 |
-15.28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75,443 |
-14.88 |
1,430 |
-21.43 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
68,150 |
27.75 |
1,292 |
17.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,042 |
0.00 |
475 |
-7.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47,374 |
0.00 |
884 |
-17.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,510 |
23.67 |
1,223 |
14.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189,761 |
29.61 |
3,598 |
19.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,983 |
39.00 |
151 |
29.06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73,822 |
-25.18 |
1,378 |
-38.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,989 |
159.22 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
658,814 |
13.79 |
12,491 |
5.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,072 |
-2.65 |
1,651 |
-10.13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,909 |
22.58 |
73 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,727 |
0.00 |
203 |
-7.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,663 |
197.50 |
32 |
181.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
971 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,086,678 |
-1.61 |
58,523 |
-9.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
598,199 |
-1.02 |
11,222 |
-15.48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,748 |
-17.40 |
56 |
-23.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
356,375 |
38.65 |
6,757 |
28.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
465,952 |
-9.32 |
8,695 |
-25.53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
34,147 |
16.02 |
637 |
-4.64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,969,095 |
-3.03 |
37,334 |
-10.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60,532 |
0.00 |
1,130 |
-17.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,349 |
4.19 |
82 |
-10.99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,676 |
-25.94 |
259 |
-31.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
171,083 |
67.25 |
3,244 |
54.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
459 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,163 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,156 |
-0.35 |
60 |
-9.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,550 |
0.00 |
29 |
-6.45 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1,190,079 |
45.58 |
22,564 |
34.45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123,200 |
17.33 |
2,311 |
0.22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,643 |
2.39 |
372 |
-5.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
97,362 |
-2.31 |
1,817 |
-19.79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,734 |
6.09 |
166 |
-2.37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
425,003 |
-1.44 |
7,973 |
-15.84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,900 |
226.67 |
93 |
206.67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
122,821 |
1.05 |
2,329 |
-6.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89,237 |
-9.21 |
1,692 |
-16.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
217,647 |
5.00 |
4,127 |
-3.03 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
64,621 |
0.30 |
1,225 |
-7.34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,025 |
0.00 |
1,483 |
-14.63 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
14,752 |
18.19 |
280 |
8.98 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
373,788 |
3.77 |
7,087 |
-4.15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80,045 |
|
1,494 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29,935 |
0.00 |
615 |
-7.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
728,815 |
5.42 |
13,818 |
-2.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
196,339 |
1.51 |
3,723 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,090 |
5.88 |
381 |
-2.31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,600 |
0.00 |
30 |
-6.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,696 |
0.00 |
70 |
-6.67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,010 |
-21.96 |
112 |
-35.63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45,396 |
|
861 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
17,841 |
|
338 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231,135 |
-6.62 |
4,382 |
-13.76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,852 |
0.00 |
109 |
-17.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
429 |
21,350.00 |
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,751 |
0.47 |
52 |
-7.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
771 |
-9.29 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,386 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,737,214 |
7.29 |
70,858 |
-0.91 |
|
2025-05-05 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,116 |
|
287 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
80,090 |
8.14 |
1,494 |
-11.18 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28,442 |
52.14 |
539 |
40.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,109,418 |
-0.96 |
343,355 |
-8.54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,753 |
-4.12 |
1,552 |
-18.14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147,100 |
0.00 |
2,789 |
-7.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,242 |
0.00 |
24 |
-8.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,080,619 |
-0.39 |
20,489 |
-8.01 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12,072 |
0.00 |
229 |
-7.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,168 |
60.00 |
22 |
31.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220,591 |
39.25 |
4,182 |
28.60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
152,390 |
8.40 |
2,889 |
0.10 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,300 |
0.00 |
25 |
-7.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,446 |
3.73 |
65 |
-4.41 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
80,380 |
6.44 |
1,524 |
-1.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,683 |
-9.97 |
487 |
-16.92 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
11,590 |
0.00 |
238 |
-8.14 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,549 |
45.39 |
428 |
34.28 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
616 |
25.46 |
11 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21,126 |
24.09 |
396 |
5.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,246 |
-32.84 |
573 |
-37.99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,659 |
26.23 |
221 |
16.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,658 |
31.98 |
50 |
21.95 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
849 |
0.00 |
16 |
-21.05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,309 |
-10.87 |
309 |
-17.60 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21,167 |
3.42 |
397 |
-11.58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,344 |
25.71 |
63 |
16.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,105 |
0.20 |
362 |
-7.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,526 |
745.56 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,069 |
2.66 |
113 |
-15.67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
74,986 |
6.91 |
1,422 |
-1.25 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
674,979 |
-17.24 |
12,798 |
-23.57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54,635 |
7.50 |
1,019 |
-11.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
624,185 |
9.91 |
11,710 |
-6.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,760 |
12.66 |
425 |
-7.42 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
484 |
-4.54 |
9 |
-10.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21,676 |
0.00 |
411 |
-7.87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,553 |
0.00 |
200 |
-7.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,766 |
11.30 |
990 |
-5.00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44,536 |
2.35 |
844 |
-5.49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60,117 |
-0.99 |
1,140 |
-8.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,128 |
1,844.83 |
21 |
2,000.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,948 |
0.00 |
130 |
-17.83 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,539 |
23.28 |
86 |
14.67 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
25,205 |
0.00 |
478 |
-7.74 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
108 |
18.68 |
2 |
100.00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11,658 |
-30.02 |
224 |
-35.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
273,817 |
-7.31 |
5,192 |
-14.40 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20,496 |
-25.19 |
389 |
-36.70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,507,086 |
-0.33 |
28,574 |
-7.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,076,385 |
-4.78 |
116,488 |
-12.01 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
682,112 |
2.11 |
12,933 |
-5.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,819 |
0.00 |
945 |
-7.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,299 |
312.38 |
25 |
300.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40,957 |
0.00 |
777 |
-7.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,778 |
25.72 |
204 |
15.91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
526 |
0.00 |
10 |
-18.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,191 |
-49.92 |
252 |
-53.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,229 |
1.88 |
365 |
-5.94 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
138 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,262 |
6.84 |
1,143 |
-1.38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,174 |
0.00 |
231 |
-7.63 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11,234 |
|
213 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
312 |
-6.02 |
6 |
-16.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,885 |
-5.41 |
54 |
-23.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
915 |
1.89 |
18 |
-5.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,700 |
34.31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,314 |
346.72 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
33,742 |
1.27 |
693 |
-6.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-83.33 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,921 |
73.49 |
166 |
43.10 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24,023 |
-76.54 |
455 |
-78.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79,897 |
-1.49 |
1,515 |
-9.07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,180 |
-11.58 |
307 |
-18.40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,754 |
97.94 |
509 |
82.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,940 |
4.75 |
37 |
-5.26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20,791 |
55.09 |
394 |
43.27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
252 |
0.00 |
5 |
-20.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
39,362 |
0.00 |
734 |
-17.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
325,856 |
-22.32 |
6,178 |
-28.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
67,862 |
60.84 |
1,287 |
48.50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
536 |
4.08 |
10 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18,619 |
-1.40 |
353 |
-8.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,739 |
3.49 |
704 |
-14.98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,517 |
-2.23 |
332 |
-9.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,697 |
1.97 |
696 |
-5.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,396 |
-0.29 |
83 |
-7.78 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
152,548 |
|
2,892 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,526 |
9.31 |
29 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203,982 |
-0.03 |
3,827 |
-14.64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16,361 |
11.01 |
310 |
2.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
348,686 |
5.97 |
6,611 |
-2.13 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5,309 |
-15.42 |
101 |
-21.87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,015 |
0.95 |
702 |
-6.78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
225,938 |
0.00 |
4,284 |
-7.65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,286 |
-2.41 |
62 |
-10.14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50,426 |
-2.55 |
941 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66,099 |
0.00 |
1,253 |
-7.66 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
23,601 |
1.06 |
447 |
-6.68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,812 |
-47.28 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49,637 |
-5.80 |
941 |
-12.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
438 |
-2.23 |
8 |
-11.11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,499 |
-5.66 |
72 |
-13.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96,488 |
0.33 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11.64 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,054,537 |
0.87 |
76,874 |
-6.85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,315 |
0.00 |
139 |
-8.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,380 |
-18.65 |
232 |
-30.54 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53,732 |
-1.99 |
1,019 |
-9.51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42,477 |
-6.20 |
797 |
-19.92 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
133,504 |
29.49 |
2,531 |
19.61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,037 |
|
209 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,712 |
0.00 |
51 |
-7.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,088 |
8.58 |
39 |
-7.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
429,408 |
7.76 |
8,142 |
-0.49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11.03 |
2 |
-33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,283 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112,649 |
0.58 |
2,136 |
-7.13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,560 |
0.00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,200 |
0.00 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31,754 |
36.22 |
602 |
25.94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
557 |
|
11 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,954 |
0.00 |
75 |
-8.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
922,284 |
41.67 |
17,487 |
30.83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,439 |
-48.83 |
331 |
-52.79 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,069 |
-4.68 |
133 |
-18.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,706,427 |
-1.03 |
31,842 |
-18.72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5,584 |
|
106 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
67,846 |
-0.08 |
1,301 |
-7.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,185 |
8.22 |
41 |
0.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12,924 |
146.41 |
242 |
110.43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,548 |
-1.64 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199,369 |
70.87 |
3,780 |
57.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,252 |
0.00 |
361 |
-14.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,611 |
-2.83 |
31 |
-11.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,020 |
6.01 |
531 |
-2.03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370,170 |
1.16 |
7,020 |
-6.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,661 |
9.05 |
126 |
0.80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232 |
|
4 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12,048 |
-13.12 |
228 |
-19.72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12,111 |
-73.60 |
230 |
-75.66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,190 |
-74.98 |
459 |
-76.93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
598,444 |
-7.31 |
11,227 |
-20.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151,346 |
35.66 |
2,870 |
25.28 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
59,677 |
0.00 |
1,131 |
-7.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,075 |
-28.40 |
170 |
-38.85 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,911 |
-61.36 |
54 |
-68.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
842,646 |
0.73 |
15,977 |
-6.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
988,953 |
2.06 |
18,751 |
-5.75 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,699 |
-64.77 |
191 |
-68.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87,120 |
338.30 |
1,652 |
304.66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
709,191 |
-7.10 |
13,234 |
-23.70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,413 |
-0.86 |
216 |
-8.47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
269,958 |
4.02 |
5,118 |
-3.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
164 |
-18.81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15,499 |
45.98 |
291 |
24.46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
824,986 |
16.74 |
15,642 |
7.81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
83,228 |
10.78 |
1,596 |
2.37 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
23,893 |
-76.56 |
453 |
-78.35 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
971 |
-10.51 |
18 |
-18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,105 |
2.57 |
263 |
-15.71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13,588 |
0.00 |
258 |
-7.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115,982 |
0.68 |
2,199 |
-6.98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
239,477 |
-5.47 |
4,493 |
-19.28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47,849 |
|
907 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
-17.55 |
6 |
-28.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,062 |
0.00 |
684 |
-7.70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,631 |
0.00 |
31 |
-9.09 |
|