2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
180,860 |
57.24 |
1,923 |
51.22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
460,714 |
152.72 |
3,994 |
87.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136,410 |
-38.66 |
943 |
-72.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,999 |
-1.87 |
266 |
-5.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
640 |
-19.70 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89,200 |
|
948 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222,734 |
-15.70 |
2,368 |
-18.91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,289 |
-1.59 |
88 |
-5.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,206 |
-15.77 |
289 |
-18.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,432 |
-12.07 |
419 |
-15.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,725 |
0.00 |
136 |
-55.70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31,860 |
33.28 |
339 |
28.03 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62,800 |
-12.53 |
668 |
-15.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138,400 |
53.86 |
1,200 |
13.87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,341 |
-0.72 |
131 |
-4.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,391 |
-40.17 |
2,130 |
-42.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
31 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0.00 |
3 |
0.00 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33,318 |
-10.90 |
520 |
-20.40 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43,800 |
0.00 |
466 |
-3.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
-3.09 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,210 |
|
162 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189,213 |
41.53 |
2,011 |
36.15 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
494,457 |
263.63 |
5,256 |
249.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,069 |
10.21 |
11 |
10.00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
502,446 |
-52.09 |
5,552 |
-69.09 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
22,657 |
106.27 |
388 |
84.76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
652,212 |
-3.12 |
6,933 |
-6.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145,037 |
-60.64 |
1,002 |
-82.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,911 |
0.00 |
55 |
-56.10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177,259 |
47.31 |
1,225 |
-34.79 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
277,206 |
115.66 |
2,947 |
107.46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,254 |
22.45 |
162 |
18.25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
203,726 |
110.07 |
2,166 |
102.15 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49,702 |
-6.61 |
343 |
-58.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,429,311 |
-39.73 |
22,297 |
-56.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294,211 |
-1.64 |
2,033 |
-56.45 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57,875 |
-3.18 |
640 |
-37.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,300 |
0.00 |
258 |
-3.73 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
942,037 |
22.13 |
10,014 |
17.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57,133 |
|
607 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,287 |
-18.73 |
37 |
-39.34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
55,915 |
4.00 |
655 |
-38.65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
77,555 |
39.60 |
824 |
34.42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,779 |
0.00 |
199 |
-55.80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
302,475 |
4.26 |
3,215 |
0.31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,126 |
-13.62 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161,334 |
-2.05 |
1,115 |
-56.64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16,113 |
-13.02 |
171 |
-16.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
247,600 |
-7.07 |
2,632 |
-10.63 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,146 |
0.00 |
25 |
-40.48 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14,117 |
0.00 |
165 |
-40.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3,069,438 |
109.87 |
32,628 |
30.24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,350 |
0.00 |
36 |
-5.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385,742 |
-11.24 |
4,100 |
-14.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,789 |
-8.10 |
62 |
-11.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,210 |
0.00 |
130 |
-3.73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,716 |
0.00 |
40 |
-4.88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,806 |
0.00 |
119 |
-35.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,206 |
0.00 |
289 |
-3.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,717 |
0.00 |
50 |
-3.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88,852 |
-48.55 |
944 |
-50.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,221 |
-25.18 |
13 |
-33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,938 |
2.51 |
732 |
-54.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,710 |
55.95 |
39 |
50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,795 |
8.13 |
16 |
-21.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
59.60 |
6 |
66.67 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,032 |
-7.69 |
43 |
-12.50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103,449 |
63.59 |
715 |
-27.59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
47,253 |
-15.44 |
502 |
-18.64 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,801 |
2.39 |
583 |
-1.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6.71 |
1 |
-50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,548 |
0.00 |
144 |
-3.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,144 |
7.23 |
33 |
3.13 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
57 |
-62.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,083 |
-7.11 |
681 |
-10.63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,180 |
-39.26 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,144 |
|
150 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,259 |
0.00 |
228 |
-26.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,680 |
0.00 |
92 |
-3.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794,806 |
-6.81 |
8,449 |
-10.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51,900 |
10.19 |
552 |
5.96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
331 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36,431 |
17.15 |
387 |
12.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61,276 |
-59.27 |
651 |
-60.83 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11,250 |
|
120 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,175 |
-1.40 |
34 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,958 |
-24.91 |
48 |
-66.67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
132,100 |
35.07 |
1,404 |
30.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
55,831 |
|
617 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,442 |
-2.83 |
483 |
-6.40 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72,689 |
-16.62 |
1,134 |
-25.46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
88,600 |
-5.24 |
979 |
-38.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21,456 |
-57.34 |
228 |
-58.92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54,393 |
-55.69 |
376 |
-80.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-70.83 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,604 |
-0.86 |
135 |
-56.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
6.81 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,445 |
-54.18 |
93 |
-79.87 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16,723 |
6.01 |
196 |
-37.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,187 |
0.00 |
438 |
-3.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
110,760 |
57.72 |
1,177 |
51.87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
198 |
|
2 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,591 |
-11.01 |
785 |
-60.62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,453 |
-4.38 |
247 |
-29.31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402,905 |
-4.30 |
2,784 |
-57.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239,074 |
-15.36 |
2,541 |
-18.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,281 |
0.00 |
14 |
-7.14 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
704 |
-5.25 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,403 |
87.63 |
398 |
80.45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73,336 |
15.42 |
636 |
-14.65 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10,500 |
0.00 |
73 |
-55.83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,138 |
|
172 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,084 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59,798 |
72.33 |
636 |
65.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,855 |
574.55 |
20 |
533.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,430 |
0.00 |
272 |
-55.77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
452,691 |
30.83 |
4,812 |
25.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,717 |
0.00 |
50 |
-3.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,431 |
1.39 |
68 |
-2.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,062 |
5.35 |
720 |
-21.99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9.80 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,008 |
0.00 |
213 |
-4.07 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
22,912 |
-12.67 |
244 |
-15.92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
679,148 |
0.00 |
7,219 |
-3.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
822 |
-89.30 |
9 |
-90.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214,775 |
6.10 |
2,283 |
2.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,275 |
-59.03 |
513 |
-60.60 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,519 |
12.64 |
197 |
8.29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
276,482 |
15.55 |
2,939 |
11.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,995 |
262.34 |
332 |
-2.65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
287,135 |
-45.99 |
3,052 |
-48.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,871 |
0.00 |
20 |
-56.82 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,000 |
|
213 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,630 |
13.85 |
28 |
8.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,590 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
598,751 |
-12.82 |
6,365 |
-16.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
156,945 |
-15.32 |
1,668 |
-18.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,990 |
|
212 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
-29.71 |
3 |
-66.67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,767 |
-5.14 |
141 |
-38.70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
83,268 |
81.12 |
885 |
74.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72,466 |
0.00 |
770 |
-3.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
7,214 |
0.00 |
80 |
-35.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104,363 |
15.72 |
721 |
-48.72 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,918 |
-67.38 |
116 |
-68.56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,311 |
-1.40 |
375 |
-5.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,100 |
0.00 |
10 |
-25.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216,926 |
10.90 |
1,881 |
-17.90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35,142 |
-32.88 |
374 |
-35.47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,915 |
-72.18 |
163 |
-83.65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157,908 |
-7.43 |
1,679 |
-10.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,855 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17,013 |
2.26 |
181 |
-1.64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199,183 |
17.27 |
2,117 |
12.85 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
637,310 |
35.53 |
4,404 |
-39.97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,425 |
-72.35 |
132 |
-73.39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,069,549 |
|
32,629 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
154,550 |
-7.97 |
1,643 |
-11.48 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
9,833 |
-3.88 |
68 |
-57.86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,156 |
0.00 |
97 |
-3.96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76,628 |
-81.86 |
1 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,160 |
0.00 |
119 |
-4.07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,005 |
-45.13 |
170 |
-47.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
-92.03 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
87,700 |
0.00 |
932 |
-3.82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
336 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81,603 |
28.02 |
707 |
-5.23 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
305,012 |
-5.78 |
3,242 |
-9.34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,831 |
0.00 |
232 |
-3.33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,041 |
0.00 |
70 |
-26.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,264 |
-28.37 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442,770 |
5.22 |
3,060 |
-53.40 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
162,610 |
-11.97 |
1,729 |
-15.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
1,000.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,847 |
0.00 |
94 |
-3.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
413 |
-58.37 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,600 |
|
28 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,357 |
3.81 |
30 |
-53.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
274 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
951,106 |
-9.68 |
10 |
-9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,616 |
0.00 |
60 |
-4.84 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,518 |
0.00 |
24 |
-55.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,471 |
163.02 |
494 |
152.82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
283 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,225 |
5.66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,885 |
2.58 |
34 |
-55.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,724 |
5.33 |
178 |
-53.42 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
314,287 |
-13.77 |
3,341 |
-17.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
348,225 |
34.94 |
3,702 |
29.81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
23,717 |
|
252 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
104,800 |
0.00 |
724 |
-55.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,936 |
0.00 |
41 |
-55.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,445,635 |
4.26 |
15,367 |
0.30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309,952 |
61.10 |
3,295 |
55.01 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30,050 |
-30.23 |
345 |
-27.37 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,438 |
|
111 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51,321 |
-34.59 |
546 |
-37.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,055 |
-38.11 |
203 |
-40.12 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
59,800 |
0.00 |
636 |
-3.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,152,701 |
-20.26 |
33,513 |
-23.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,853 |
-35.06 |
524 |
-71.24 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
41,586 |
0.00 |
401 |
-12.64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
530,335 |
18.83 |
4,598 |
-12.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,600 |
134.92 |
315 |
125.90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,755 |
0.00 |
43 |
-12.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49,765 |
|
431 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
462,920 |
286.87 |
3,199 |
71.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,173 |
-53.51 |
44 |
-55.56 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,789 |
-40.57 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,095 |
73.11 |
182 |
66.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,410 |
-94.47 |
270 |
-94.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
-4.11 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,000 |
0.00 |
202 |
-3.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,267 |
-2.12 |
67 |
-5.71 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
894 |
1.36 |
10 |
-41.18 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33,374 |
-14.85 |
355 |
-18.24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,217 |
0.00 |
34 |
-2.86 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39,500 |
-12.42 |
420 |
-15.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,300 |
0.00 |
88 |
-3.30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,815,089 |
-14.54 |
19,295 |
-17.79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108,300 |
-27.02 |
1,151 |
-29.77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,400 |
0.00 |
121 |
-3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,593 |
0.00 |
17 |
-5.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,405 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55,558 |
-73.40 |
591 |
-74.44 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
130,000 |
0.00 |
1,382 |
-3.83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,070 |
368.37 |
107 |
365.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,024 |
51.65 |
192 |
45.80 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,057 |
37.34 |
35 |
2.94 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,697 |
-0.93 |
18 |
0.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,609 |
-2.24 |
262 |
-6.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,764,884 |
-7.22 |
40,021 |
-10.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,411 |
0.00 |
259 |
-35.66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191,295 |
42.60 |
2 |
100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,036 |
53.25 |
11 |
57.14 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,067 |
75.92 |
862 |
69.16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,446 |
0.61 |
143 |
-25.65 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
345,515 |
|
3,818 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,700 |
|
156 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66,100 |
38.87 |
703 |
33.71 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
190,762 |
7.59 |
2,028 |
3.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,347 |
0.00 |
120 |
-55.93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,026 |
28.37 |
574 |
23.44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32,234 |
46.48 |
279 |
8.56 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,693 |
14.21 |
231 |
10.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,487 |
-12.35 |
143 |
-15.88 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
325,385 |
-53.24 |
3,596 |
-69.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,613 |
0.00 |
31 |
-26.19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
241,714 |
-6.06 |
1,670 |
-58.40 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
112 |
128.57 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,496 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,097,285 |
-0.49 |
11,664 |
-4.27 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
214,471 |
5.95 |
2,280 |
1.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,193,500 |
21.06 |
12,687 |
16.46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
-33.82 |
2 |
-33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
918 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26,301 |
-95.20 |
280 |
-95.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94,420 |
32.34 |
1,004 |
27.28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18,685 |
32.46 |
199 |
27.74 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,956 |
-86.63 |
42 |
-87.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,448 |
-0.78 |
132 |
-4.35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
743 |
0.00 |
9 |
-42.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,101 |
-2.35 |
733 |
-56.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,684 |
0.00 |
88 |
-55.84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
59,086 |
11.92 |
628 |
7.72 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
197,792 |
0.30 |
2,103 |
-3.53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
637,976 |
|
4,408 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
650,718 |
-2.12 |
6,917 |
-5.84 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,781 |
0.00 |
12 |
-55.56 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
224,000 |
3,400.00 |
2,381 |
2,305.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,920 |
-10.26 |
137 |
-13.84 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,020 |
0.00 |
106 |
-41.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,749 |
7.92 |
82 |
3.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,990,485 |
25.83 |
21,159 |
21.05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,923 |
9.25 |
42 |
5.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,173,905 |
14.10 |
12,479 |
9.75 |
|
2025-05-27 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68,273 |
|
726 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,241 |
|
11 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
-59.27 |
4 |
-63.64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12,400 |
-15.36 |
132 |
-18.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
-80.50 |
5 |
-84.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114,500 |
598.17 |
1,217 |
572.38 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
132,100 |
35.07 |
1,404 |
30.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,708 |
0.00 |
12 |
-57.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80,800 |
-3.81 |
859 |
-7.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,687 |
-5.54 |
50 |
-9.26 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
94.93 |
3 |
100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,700 |
-56.28 |
92 |
-57.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,834 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27,235 |
-45.20 |
188 |
-75.74 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32,012 |
|
221 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
30.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
291,723 |
-3.13 |
3,101 |
-6.79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,575 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
566,781 |
26.48 |
6,025 |
21.67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
171,236 |
-25.95 |
1,820 |
-28.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148,826 |
0.62 |
1,743 |
-40.61 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12,176 |
0.00 |
129 |
-37.98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135 |
-31.82 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,350 |
0.00 |
514 |
-3.93 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15,199 |
27.59 |
145 |
20.83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
373,368 |
-4.49 |
3,969 |
-8.13 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,158 |
272.15 |
45 |
175.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,738 |
0.00 |
295 |
-3.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,794 |
0.00 |
16 |
-28.57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55,712 |
-8.19 |
592 |
-11.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47,411 |
79.13 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20,786 |
74.82 |
243 |
20.30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
640,768 |
-5.46 |
6,811 |
-9.05 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,190 |
0.76 |
34 |
-2.94 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,214 |
53.87 |
13 |
50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,808 |
-3.70 |
137 |
-28.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
-50.79 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-35.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,199,469 |
27.11 |
12,750 |
22.28 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
550 |
-99.88 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
378,030 |
-2.43 |
2,612 |
-56.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
114 |
-92.55 |
1 |
-93.75 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25,863 |
-8.67 |
275 |
-12.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26,064 |
29.65 |
277 |
24.77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,354 |
-6.79 |
195 |
-10.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,601 |
0.00 |
405 |
-55.80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,667 |
0.00 |
281 |
-55.68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,610 |
161.39 |
942 |
151.60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,427 |
-4.72 |
38 |
-57.95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,632 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,140 |
3.54 |
342 |
-0.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,394 |
-8.20 |
249 |
-11.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
140,039 |
-5.41 |
1,489 |
-8.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-98.08 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27,676 |
|
294 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,927 |
2.53 |
76 |
-54.82 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38,183 |
-0.38 |
447 |
-41.18 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
81,564 |
40.07 |
867 |
34.84 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,147 |
0.00 |
114 |
-26.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
-3.96 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,085 |
-16.97 |
809 |
-20.16 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,324 |
0.00 |
29 |
-26.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,660 |
0.70 |
166 |
-2.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
905 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204,984 |
-2.54 |
1,777 |
-27.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109,784 |
31.91 |
759 |
-41.60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1.59 |
3 |
-60.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,263 |
3.85 |
16 |
-54.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235,433 |
-0.03 |
2,041 |
-25.97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
31 |
210.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,605 |
0.00 |
28 |
-3.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,152 |
55.26 |
12 |
50.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92,410 |
-3.34 |
982 |
-7.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,922 |
-0.47 |
307 |
-4.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60,195 |
208.44 |
640 |
197.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,158 |
0.00 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,126,344 |
43.02 |
11,973 |
37.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
-7.10 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,897 |
0.00 |
25 |
-24.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44,344 |
-9.45 |
471 |
-12.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,816 |
0.00 |
72 |
-4.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
15 |
-6.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
20.83 |
10 |
12.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,621 |
20.78 |
60 |
-46.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,315,600 |
0.00 |
13,985 |
-3.80 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
419,658 |
8.92 |
4,461 |
4.77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
694,317 |
-23.17 |
6,020 |
-43.12 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41,767 |
8.29 |
444 |
3.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
37 |
-57.14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0.00 |
2 |
-33.33 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,628 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727,297 |
32.40 |
7,731 |
27.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
-3.33 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20,696 |
|
143 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,746 |
-8.31 |
33 |
-60.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38,962 |
3.72 |
414 |
-0.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,029 |
-5.58 |
287 |
-9.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,642 |
12.95 |
92 |
8.33 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
-73.14 |
4 |
50.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43,800 |
0.00 |
466 |
-3.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,471 |
0.00 |
16 |
-6.25 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32,804 |
-11.97 |
227 |
-46.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,085 |
-27.34 |
139 |
-67.98 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23,602 |
-3.91 |
251 |
-7.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,782 |
-21.35 |
189 |
-24.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,722 |
0.00 |
40 |
-4.88 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
101,439 |
-1.20 |
1,078 |
-4.94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
71 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,723 |
-34.47 |
53 |
-71.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,625 |
-29.66 |
166 |
-32.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,724 |
-24.63 |
61 |
-27.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,563 |
0.00 |
165 |
-3.51 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
36,456 |
67.34 |
316 |
23.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,225 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,300 |
1.75 |
131 |
-2.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152,941 |
-17.84 |
1,626 |
-21.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,784,986 |
-2.24 |
18,975 |
-5.96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45,638 |
-5.11 |
396 |
-29.84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,649,733 |
-4.89 |
14,303 |
-29.58 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,514 |
-5.57 |
505 |
-9.17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,121 |
0.00 |
23 |
-4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,414 |
-8.49 |
143 |
-11.80 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,586 |
-22.46 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
731 |
-2.79 |
6 |
-25.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
227,616 |
59.60 |
2,420 |
53.59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20,000 |
0.00 |
213 |
-4.07 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122,094 |
13.75 |
1,298 |
9.36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,838 |
0.24 |
33 |
-25.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,033,786 |
-8.66 |
10,989 |
-12.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,004,890 |
-1.73 |
10,684 |
-5.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,286 |
0.00 |
50 |
-55.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,687 |
13.15 |
561 |
-16.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,141 |
-28.48 |
27 |
-47.06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48,995 |
-52.32 |
339 |
-78.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,147 |
-25.67 |
884 |
-28.56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
91,823 |
49.35 |
915 |
48.54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,653 |
0.00 |
25 |
-55.36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165,100 |
0.00 |
1,755 |
-3.78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
438,052 |
-16.94 |
4,656 |
-20.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69,681 |
-84.96 |
741 |
-85.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
151,260 |
-32.69 |
1,608 |
-35.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,200 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22,891 |
13.32 |
243 |
-53.00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89,738 |
-1.51 |
1,051 |
-41.86 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,868 |
2.06 |
31 |
-3.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,675 |
0.00 |
156 |
-4.32 |
|