2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
42,514 |
0.00 |
804 |
1.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,032 |
5.35 |
133 |
6.45 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60,139 |
-1.44 |
1,137 |
0.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,972 |
-61.87 |
207 |
-61.24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150,306 |
-32.33 |
2,471 |
-47.02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,355 |
2.67 |
120 |
4.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,693 |
51.47 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33,257 |
-12.38 |
556 |
-24.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,538 |
4.18 |
91 |
-18.02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39,946 |
-48.73 |
755 |
-47.93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,590 |
10.47 |
389 |
12.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,875 |
-7.70 |
54 |
-5.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483,132 |
8.84 |
7,943 |
-14.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55,376 |
-8.85 |
1,047 |
-7.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,759 |
0.00 |
33 |
3.13 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61,411 |
121.08 |
1,161 |
124.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
190 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
-46.15 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,113,245 |
-0.62 |
21,043 |
1.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,050 |
0.00 |
152 |
2.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,360 |
0.00 |
82 |
1.23 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,355 |
0.00 |
120 |
1.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53,597 |
-23.48 |
881 |
-40.07 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,898 |
3.89 |
36 |
6.06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84,196 |
-32.76 |
1,591 |
-31.63 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
49 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
715,155 |
-2.13 |
13,516 |
-0.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,138 |
210.64 |
97 |
223.33 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28,300 |
-4.07 |
465 |
-24.88 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120,904 |
-1.99 |
2,285 |
-0.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,624 |
1.98 |
314 |
3.63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
|
5 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
262,785 |
-4.61 |
4,967 |
-3.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,969 |
0.00 |
65 |
-21.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,027 |
0.00 |
473 |
1.72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,741 |
3.70 |
184 |
5.75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,584 |
-1.40 |
332 |
0.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,550 |
-4.31 |
294 |
-2.98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,203 |
0.00 |
42 |
2.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,271 |
0.00 |
70 |
-21.35 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,061 |
6.76 |
228 |
8.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172,796 |
-34.93 |
2,841 |
-49.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,521 |
-20.39 |
917 |
-19.06 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,551 |
0.24 |
43 |
-14.29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,068 |
|
455 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
210,734 |
-6.13 |
3,983 |
-4.58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,944 |
17.24 |
188 |
19.11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,431 |
14.01 |
287 |
-10.90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,762,720 |
13.23 |
33,315 |
15.12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241,310 |
-16.60 |
4,561 |
-15.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,266 |
55.34 |
24 |
53.33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
34 |
580.00 |
1 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,150 |
0.00 |
19 |
-13.64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12,874 |
-27.20 |
212 |
-43.13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,025 |
0.00 |
33 |
-21.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,907 |
|
622 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
197 |
30.46 |
3 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
575 |
16.40 |
11 |
11.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,756 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,176 |
3.49 |
60 |
3.51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,623 |
0.00 |
409 |
1.75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,240 |
4.31 |
345 |
5.85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,420 |
|
46 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60,529 |
|
1,144 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,287 |
-4.73 |
122 |
-17.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,358 |
6.23 |
63 |
8.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,075 |
-81.12 |
20 |
-80.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
165 |
-3.51 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,203 |
7.80 |
325 |
9.80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,210 |
0.00 |
299 |
-21.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197,908 |
8.09 |
3,740 |
9.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
9.90 |
2 |
100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,951 |
20.53 |
301 |
22.36 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,695 |
-4.28 |
334 |
-2.62 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
80,849 |
-3.64 |
1,353 |
-16.44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,677 |
11.57 |
258 |
-12.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,380 |
8.15 |
574 |
9.96 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
24,469 |
-1.86 |
462 |
-0.22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159,807 |
-1.27 |
2,674 |
-14.38 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
69,985 |
248.53 |
1,323 |
22.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,750 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,780 |
0.00 |
317 |
1.93 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
314,601 |
161.31 |
6,093 |
147.68 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,852 |
2.28 |
678 |
3.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,643 |
0.00 |
61 |
-14.29 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
254,376 |
22.67 |
4,182 |
-3.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,330 |
14.39 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,028 |
0.01 |
416 |
1.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,569 |
22.40 |
108 |
-4.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139,680 |
1.83 |
2,640 |
3.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,618 |
|
31 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,727 |
-0.92 |
203 |
0.50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95,925 |
-1.25 |
1,605 |
-14.36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
333 |
0.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,896 |
0.00 |
110 |
-23.24 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46,848 |
0.00 |
885 |
1.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,532 |
26.23 |
678 |
9.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,075 |
17,191.67 |
39 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,275 |
2.83 |
137 |
4.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
496 |
588.89 |
9 |
800.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,526,023 |
2.87 |
28,842 |
4.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,425 |
|
27 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
16.98 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,212 |
-13.63 |
431 |
-32.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,599 |
0.00 |
980 |
-21.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
488,751 |
-1.82 |
9,237 |
-0.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,448 |
-54.02 |
386 |
-53.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
236,490 |
14.08 |
3,956 |
-1.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,374 |
0.00 |
536 |
1.71 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
178 |
-10.10 |
3 |
-50.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,852 |
-4.84 |
754 |
-25.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,749 |
-79.20 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,442 |
17.68 |
1,653 |
19.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
492 |
0.00 |
9 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,593 |
17.68 |
257 |
19.63 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
20,000 |
|
378 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,655 |
-24.98 |
51 |
-51.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31,313 |
-0.70 |
524 |
-13.98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
282,615 |
-8.25 |
4,646 |
-28.17 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,954 |
6.87 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,711 |
-15.12 |
79 |
-27.10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,354,614 |
-0.96 |
25,602 |
0.69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,517 |
5.63 |
218 |
7.43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,540 |
|
237 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,949 |
-7.49 |
490 |
-5.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113,770 |
-69.92 |
2,150 |
-69.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,931 |
0.00 |
452 |
1.80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,503 |
19.33 |
841 |
21.36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117,509 |
8.08 |
1,932 |
-15.42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52,711 |
15.70 |
867 |
-9.41 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,730 |
-11.59 |
522 |
-30.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
994 |
0.00 |
19 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,702 |
3.81 |
448 |
5.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
839 |
-4.11 |
16 |
-6.25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,355,294 |
3.40 |
67,509 |
13.62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
151 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103,128 |
484.89 |
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
144,155 |
|
2,725 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,380 |
14.33 |
763 |
16.31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
505,771 |
34.07 |
8,315 |
4.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,094 |
8.10 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
647 |
-92.44 |
12 |
-92.45 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
666,600 |
-0.31 |
10,959 |
-21.96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44,131 |
-5.17 |
738 |
-17.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,065 |
0.00 |
135 |
-13.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
868 |
19.23 |
16 |
23.08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89,974 |
-5.14 |
1,505 |
-17.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
690 |
|
13 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,937 |
-3.48 |
213 |
-24.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,423 |
-5.55 |
84 |
-4.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,502,415 |
-1.86 |
141,796 |
-0.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
99,586 |
0.00 |
1,882 |
1.67 |
|
2025-08-11 |
13F |
Teleios Capital Partners GmbH
|
|
|
|
4,621,879 |
0.00 |
87,354 |
1.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523,291 |
28.45 |
9,890 |
30.60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254,812 |
5.21 |
4,263 |
-8.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,693 |
|
712 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
127,961 |
1.37 |
2,379 |
-22.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,315 |
-44.64 |
54 |
-56.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,454 |
-25.29 |
58 |
-35.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,083 |
-11.52 |
115 |
-10.24 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
430,630 |
-55.39 |
8,139 |
-54.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
297,441 |
75.62 |
5,622 |
78.56 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,877 |
0.00 |
48 |
-12.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,803 |
6.14 |
261 |
7.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
345,666 |
9.24 |
6,533 |
11.07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
453,188 |
15.49 |
8,565 |
17.43 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
124,953 |
28.19 |
2,362 |
30.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,289 |
-42.84 |
176 |
-42.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
6.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
72,276 |
34.57 |
1,366 |
36.87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,811 |
0.00 |
53 |
1.92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
177,645 |
1.57 |
3,357 |
3.26 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,012 |
0.00 |
21 |
-27.59 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166,407 |
95.87 |
3,145 |
99.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,313 |
95.88 |
271 |
100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,233 |
25.18 |
23 |
27.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,466 |
6.85 |
47 |
9.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258,567 |
1.36 |
4,326 |
-12.09 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
91,572 |
10.62 |
1,731 |
12.48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,049 |
0.00 |
303 |
1.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62,261 |
32.72 |
1,177 |
34.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25,113 |
|
475 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,835 |
10.34 |
91 |
12.35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43,412 |
53.40 |
820 |
55.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,499 |
13.61 |
85 |
16.44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
978 |
|
18 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
53,212 |
159.41 |
1,006 |
163.78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,520 |
-22.27 |
143 |
-32.70 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
11,144 |
-29.84 |
183 |
-45.05 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,812 |
-8.39 |
72 |
-6.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
123 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,890 |
0.00 |
72 |
-23.40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
198 |
30.26 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42,827 |
0.00 |
809 |
1.63 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
99 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,548 |
-3.95 |
91 |
-24.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,001 |
-41.23 |
435 |
-40.30 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
47,341 |
31.29 |
895 |
33.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,542 |
-0.39 |
653 |
1.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,823 |
-18.14 |
564 |
-16.84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,548 |
20.26 |
313 |
22.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,093 |
0.00 |
420 |
-13.43 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,283,079 |
6.70 |
24,250 |
8.48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,662 |
-3.98 |
428 |
-2.28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,632 |
|
69 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
241 |
5.70 |
5 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
126,700 |
0.00 |
2,395 |
1.66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
83,009 |
64.77 |
1,389 |
42.95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
869 |
0.00 |
14 |
-22.22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
284,138 |
-1.13 |
5,370 |
0.52 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,402 |
0.00 |
335 |
-21.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
106,342 |
-0.01 |
2,010 |
1.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,275,870 |
7.89 |
43,013 |
9.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,912 |
1.50 |
981 |
3.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,385 |
-0.59 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,242 |
62.03 |
80 |
66.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19,045 |
21.63 |
319 |
5.30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
6.45 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
802 |
1.26 |
13 |
-13.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,215 |
2.51 |
987 |
4.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
96.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,176 |
|
60 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81,253 |
6.31 |
1,536 |
8.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,132,277 |
-0.92 |
97,000 |
0.73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
85 |
-89.38 |
2 |
-91.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,599 |
-32.20 |
730 |
-31.10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
-65.78 |
2 |
-75.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2,056,452 |
3.10 |
38,867 |
4.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,707 |
0.00 |
864 |
1.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,603 |
0.00 |
68 |
3.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,160 |
0.00 |
22 |
0.00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
313,068 |
8.12 |
5,917 |
9.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80,551 |
|
1,522 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72,103 |
10.49 |
1,363 |
12.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,026 |
-0.29 |
19 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,144 |
3.78 |
35 |
-18.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,150 |
1.78 |
1,475 |
-11.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,260 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,255 |
24.65 |
152 |
-1.94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,685 |
30.87 |
731 |
13.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,260 |
0.00 |
859 |
-21.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
548,831 |
32.90 |
10,373 |
148,071.43 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
88,300 |
7.68 |
1,452 |
-15.74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,969 |
0.00 |
315 |
-23.36 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,200 |
|
23 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
821 |
-15.27 |
14 |
-27.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,064 |
0.00 |
83 |
-21.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
512,529 |
-26.71 |
8,426 |
-42.63 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
232,933 |
-87.56 |
4,402 |
-87.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,667 |
11.40 |
471 |
-12.78 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,741 |
-36.19 |
1,072 |
-35.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
420 |
|
8 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79,756 |
-4.26 |
1,507 |
-2.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
374 |
14.37 |
7 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
157 |
26.61 |
3 |
50.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
363 |
-6.44 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109,361 |
43.47 |
2,067 |
45.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,777,345 |
3.62 |
33,592 |
5.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,260 |
0.00 |
118 |
1.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
176,044 |
-2.90 |
3,327 |
-1.28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
58,818 |
-78.76 |
967 |
-83.39 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
604,918 |
-17.07 |
10,120 |
-28.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
905 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,957 |
0.00 |
33 |
-13.51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,305 |
-5.13 |
334 |
-25.84 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
59 |
-22.37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,248 |
3.91 |
70 |
-18.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,484 |
0.00 |
172 |
-21.82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
77 |
-1.28 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52,090 |
6.82 |
856 |
-16.41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
27,000 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,709 |
20.54 |
61 |
-6.25 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16,609 |
45.62 |
349 |
5.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,368 |
7.12 |
88 |
-16.19 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
155,000 |
15.95 |
2,930 |
17.87 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,685 |
-6.92 |
70 |
-5.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
318.18 |
1 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20,000 |
|
378 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,178 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
584,606 |
-26.58 |
11,049 |
-25.36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,564 |
0.00 |
26 |
-13.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,394 |
169.59 |
45 |
181.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,060 |
24.98 |
379 |
27.18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,600 |
0.00 |
352 |
1.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,879 |
6.04 |
168 |
7.74 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
144,573 |
41.00 |
2,732 |
43.34 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
51,800 |
-1.89 |
963 |
-24.78 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
275 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
0.93 |
2 |
100.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
331,715 |
-0.65 |
6,269 |
1.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,619 |
3.48 |
276 |
5.34 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49,367 |
34.91 |
933 |
37.21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
464,524 |
-15.00 |
8,780 |
-13.58 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
32,851 |
-1.05 |
621 |
0.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43,950 |
-41.89 |
723 |
-54.53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44,360 |
|
838 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,141 |
-48.40 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
337,750 |
0.00 |
6,383 |
1.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
145,241 |
47.98 |
2,388 |
15.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,405 |
1.67 |
234 |
3.54 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,481 |
-3.27 |
24 |
-25.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,350 |
0.00 |
63 |
1.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
296 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,368 |
-64.11 |
177 |
-63.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,544 |
11.00 |
1,147 |
-3.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,339 |
-40.75 |
271 |
-39.64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,136 |
3.26 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
308 |
-27.36 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,292 |
0.00 |
421 |
1.69 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
446,271 |
-7.12 |
8,435 |
-5.58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,842 |
0.00 |
162 |
-21.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97,523 |
296.63 |
1,603 |
210.66 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,812 |
0.39 |
34 |
3.03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59,850 |
-61.14 |
1,131 |
-60.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,721,160 |
-14.20 |
32,530 |
-12.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,150 |
4.63 |
532 |
6.40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
860,807 |
-11.90 |
16,269 |
-10.43 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
998,024 |
-22.28 |
20,959 |
-51.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
551 |
17.74 |
10 |
-9.09 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
57,331 |
90.04 |
1,204 |
37.33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,801,513 |
-3.95 |
52,949 |
-2.35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
399,544 |
-3.99 |
7,551 |
-2.39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,233 |
|
80 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,872 |
|
224 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,715 |
|
278 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,262 |
-18.90 |
43 |
-17.65 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
77,095 |
3.54 |
1,619 |
-25.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-31.25 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,335 |
15.03 |
214 |
16.94 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,172 |
2.88 |
173 |
4.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,452 |
29.97 |
376 |
12.61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
700 |
-18.98 |
13 |
-18.75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
680 |
-21.48 |
13 |
-20.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30,324 |
3.03 |
573 |
4.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,773 |
0.00 |
260 |
1.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,434 |
0.00 |
46 |
2.22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,855 |
0.00 |
228 |
-21.72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,903 |
7.52 |
203 |
-17.55 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
42,171 |
|
797 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
99,177 |
28.55 |
1,874 |
30.68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,486 |
0.00 |
326 |
-13.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,134 |
9.05 |
116 |
10.58 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
15,596 |
|
295 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62,676 |
13.31 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,640 |
-0.51 |
296 |
1.03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,500 |
|
198 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
738,199 |
-3.31 |
13,952 |
-1.70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,202 |
-15.99 |
98 |
-14.78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
197,632 |
7.93 |
3,735 |
9.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
799,851 |
5.97 |
15,117 |
7.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
483 |
-26.71 |
8 |
-46.15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,276 |
2.61 |
169 |
-20.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27 |
-84.92 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
99,176 |
0.00 |
1,874 |
1.68 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-634 |
|
-12 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80,147 |
-30.02 |
1,318 |
-45.24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,509 |
|
236 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
105,652 |
-2.76 |
1,997 |
-1.14 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
337,750 |
0.00 |
6,383 |
1.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
324,608 |
4.78 |
6,135 |
6.53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,542 |
-0.39 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
11 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160,126 |
6.98 |
3,026 |
8.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
141,080 |
-23.16 |
2,666 |
-21.89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94,306 |
-2.72 |
1,550 |
-23.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,914 |
14.75 |
1,387 |
-0.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,982 |
0.00 |
756 |
1.62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,756 |
|
522 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,251 |
-5.33 |
137 |
-3.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,313 |
39.93 |
39 |
22.58 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24,509 |
-40.83 |
410 |
-48.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81,144 |
-1.58 |
1,534 |
0.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,847 |
0.00 |
63 |
-21.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
9.27 |
7 |
-12.50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
761 |
4.39 |
14 |
7.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,881 |
18.46 |
48 |
4.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
90,200 |
0.00 |
1,705 |
1.67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
188 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
419,525 |
-3.05 |
7,929 |
-1.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,599 |
0.00 |
144 |
1.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,325 |
0.00 |
25 |
4.17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
925 |
3.01 |
17 |
6.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,639 |
-0.78 |
220 |
0.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,883 |
0.00 |
195 |
-21.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
399 |
219.20 |
7 |
133.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,564 |
-5.03 |
200 |
-3.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,539 |
-7.97 |
445 |
-6.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113,569 |
-60.23 |
2,146 |
-59.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,166,801 |
-6.02 |
22,053 |
-4.45 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
65,179 |
-2.91 |
1,072 |
-23.99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
60 |
39.53 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
403 |
-57.53 |
8 |
-58.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,900 |
20.18 |
32 |
3.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,543 |
0.96 |
354 |
-20.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,370 |
0.00 |
139 |
1.46 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
218 |
1,047.37 |
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
149,443 |
-39.41 |
2,824 |
-38.41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,145 |
|
267 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,468 |
104.46 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,029,567 |
3,649.88 |
19,459 |
3,715.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
397 |
|
8 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30,602 |
0.66 |
578 |
2.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,745 |
0.00 |
52 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,633 |
-63.33 |
1 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
570 |
6.34 |
11 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
81.07 |
14 |
100.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
40,600 |
-64.07 |
1,560 |
-54.83 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29,550 |
9.44 |
558 |
11.38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
228 |
25.27 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
19,019 |
14.17 |
359 |
16.18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,197 |
9.02 |
703 |
10.88 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,444 |
91.79 |
122 |
95.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,472 |
3.51 |
935 |
5.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,516 |
-12.58 |
407 |
-11.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
428,924 |
0.24 |
8,107 |
1.91 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
30,000 |
0.00 |
567 |
1.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,879 |
0.90 |
1,037 |
2.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,909 |
-2.20 |
282 |
-0.71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,154,291 |
-1.90 |
21,816 |
-0.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,959 |
8.29 |
33 |
-5.88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40,477 |
94.93 |
765 |
98.19 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
240,444 |
-3.33 |
4,544 |
-1.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
73,600 |
4.47 |
1,391 |
6.26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,200 |
0.00 |
193 |
1.59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223,939 |
-0.37 |
3,746 |
-13.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,835 |
10.34 |
91 |
12.35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158,453 |
-1.42 |
2,605 |
-22.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,170 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,206 |
0.00 |
155 |
1.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-6.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,365 |
0.00 |
347 |
-0.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,507 |
-1.12 |
28 |
0.00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,501 |
-105.27 |
-47 |
-105.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51,488 |
89.34 |
973 |
92.67 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
29,587 |
0.00 |
559 |
1.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,500 |
0.00 |
274 |
1.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
163 |
-34.80 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,204 |
|
23 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,900 |
-1.35 |
414 |
0.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,434 |
-2.43 |
235 |
-0.42 |
|