| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,483 |
10.92 |
282 |
52.43 |
|
| 2026-08-10 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4,000 |
0.00 |
174 |
37.01 |
|
| 2026-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,279 |
0.00 |
96 |
7.95 |
|
| 2026-04-29 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
802 |
27.10 |
23 |
43.75 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
165 |
10.00 |
5 |
25.00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,335 |
-8.85 |
138 |
7.03 |
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
119,631 |
-16.91 |
5,210 |
13.81 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
840 |
-2.33 |
37 |
33.33 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
85,551 |
61.22 |
3,726 |
120.94 |
|
| 2026-08-10 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81,145 |
2.29 |
2,735 |
23.93 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,459 |
-1.28 |
673 |
35.41 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,570 |
0.75 |
1,232 |
22.10 |
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
167,950 |
-9.09 |
5,339 |
6.80 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,702 |
84.95 |
2,077 |
153.60 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,574 |
-25.16 |
972 |
-12.13 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,889 |
0.12 |
523 |
8.75 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
30,525 |
0.82 |
1,029 |
22.09 |
|
| 2026-04-13 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,800 |
0.00 |
153 |
17.83 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,743 |
-28.95 |
2,123 |
-2.71 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48,510 |
0.00 |
1,635 |
21.13 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,153 |
4.99 |
616 |
43.93 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,475 |
66.69 |
993 |
102.24 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,327,997 |
1.62 |
188,478 |
39.21 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,845 |
0.00 |
186 |
17.09 |
|
| 2026-04-27 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
284,103 |
-3.02 |
8,299 |
5.38 |
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,572 |
-53.00 |
1,185 |
-31.62 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
176,834 |
-10.02 |
7,701 |
23.28 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
1,373 |
-12.44 |
0 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
11,532 |
-43.86 |
502 |
-23.01 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
22,157 |
215.85 |
965 |
332.29 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
1,962,833 |
12.51 |
85,481 |
54.14 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
0.00 |
13 |
33.33 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17,077 |
-2.97 |
543 |
13.87 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,104 |
0.00 |
1 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,864 |
0.00 |
282 |
17.57 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,900 |
|
257 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,387 |
-92.39 |
235 |
-89.60 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
3,535 |
-79.02 |
119 |
-73.02 |
|
| 2026-04-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10,761 |
-6.03 |
314 |
2.28 |
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
62,950 |
0.00 |
2,741 |
36.98 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
207 |
|
7 |
|
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,700 |
|
283 |
|
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,921 |
|
345 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,321 |
0.00 |
741 |
17.43 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17,561 |
2,524.96 |
765 |
3,372.73 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,300 |
-35.45 |
753 |
-11.52 |
|
| 2026-04-20 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,134 |
97.15 |
267 |
114.52 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,177 |
1.52 |
451 |
19.36 |
|
| 2026-04-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
119,247 |
12.04 |
3,483 |
21.78 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
87,597 |
-12.18 |
2,785 |
3.15 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,332 |
1.00 |
127 |
9.57 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51,366 |
13.35 |
1,500 |
23.15 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
285,635 |
-2.59 |
12 |
33.33 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,046 |
-22.15 |
65 |
-8.45 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,193 |
29.02 |
400 |
76.99 |
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
198,000 |
0.00 |
6,294 |
17.49 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,032 |
0.00 |
1 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
18,931 |
-4.53 |
824 |
30.79 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
166,204 |
6.15 |
5,601 |
28.64 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
10,146 |
-6.65 |
442 |
27.83 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,300 |
0.00 |
41 |
17.14 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,716 |
28.61 |
138 |
39.80 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
233 |
0.00 |
7 |
0.00 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28,504 |
6.90 |
906 |
25.66 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,463 |
0.00 |
205 |
17.82 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-34.78 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
44,490 |
-6.94 |
1,938 |
27.52 |
|
| 2026-08-07 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5,999 |
|
261 |
|
|
| 2026-08-07 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5,392 |
|
235 |
|
|
| 2026-07-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,276 |
|
230 |
|
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
376,944 |
26.65 |
12,703 |
53.49 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
15,548 |
-77.53 |
677 |
-69.23 |
|
| 2026-06-29 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
55,439 |
|
1,868 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,755 |
0.31 |
1,161 |
9.01 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,824 |
0.00 |
668 |
21.23 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
205,543 |
2.09 |
6,534 |
19.93 |
|
| 2026-06-04 |
NP |
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
728 |
0.00 |
25 |
20.00 |
|
| 2026-05-28 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
3,801 |
2,097.11 |
121 |
2,900.00 |
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
965,443 |
0.00 |
32,535 |
21.18 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,381 |
11.37 |
384 |
34.86 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
3,579,289 |
9.21 |
155,878 |
49.61 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
221 |
-1.34 |
7 |
16.67 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,057 |
-8.73 |
411 |
-0.73 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,059 |
-7.99 |
307 |
48.31 |
|
| 2026-04-28 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
34,900 |
388.66 |
1,019 |
389.90 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
46,286 |
26.90 |
2,016 |
73.86 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
618 |
42.07 |
20 |
72.73 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
16,919 |
146.78 |
737 |
239.17 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,296 |
9.95 |
1,537 |
50.69 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,865 |
-9.69 |
59 |
7.27 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
64,200 |
0.00 |
2,796 |
37.01 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,900 |
|
213 |
|
|
| 2026-05-29 |
NP |
Yorkville America Investment Trust - Truth Social American Security & Defense ETF
|
|
|
|
476 |
3,300.00 |
15 |
|
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
589,042 |
0.00 |
19,851 |
21.18 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
72.97 |
4 |
100.00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,032 |
48.85 |
89 |
62.96 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
18,469 |
0.00 |
804 |
36.97 |
|
| 2026-05-21 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,128 |
0.00 |
99 |
17.86 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46,237 |
138.09 |
2,014 |
225.89 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,221 |
-15.65 |
271 |
15.38 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,580,120 |
1.38 |
50,232 |
19.10 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,583 |
-3.45 |
835 |
4.91 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
765,708 |
3.83 |
24,342 |
21.97 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
89,484 |
-68.64 |
3,897 |
-57.04 |
|
| 2026-05-22 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
26,522 |
|
843 |
28,000.00 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,432 |
13.72 |
268 |
34.00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1,245 |
0.00 |
40 |
18.18 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,279 |
-23.24 |
1,144 |
5.15 |
|
| 2026-05-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
16,670 |
0.00 |
530 |
17.29 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,057 |
0.00 |
1,170 |
8.74 |
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
31,644 |
82.96 |
1,378 |
151.00 |
|
| 2026-05-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
313,725 |
3.89 |
9,973 |
22.05 |
|
| 2026-08-06 |
13F |
Verus Capital Partners, Llc
|
|
|
|
8,685 |
4.83 |
378 |
43.73 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,156,703 |
1.37 |
68,562 |
19.09 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
91,609 |
-9.42 |
3,990 |
30.06 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,256 |
-0.02 |
795 |
37.07 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
113,283 |
0.00 |
3,818 |
21.17 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,605 |
-63.16 |
244 |
-49.48 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Impax Asset Management Group plc
|
|
|
|
470,000 |
-9.96 |
20,468 |
23.35 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,074 |
|
47 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
137,728 |
-3.50 |
5,998 |
32.20 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
584,926 |
4.23 |
25,474 |
42.79 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
590,593 |
82.64 |
25,720 |
150.22 |
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
207,061 |
386.04 |
6,978 |
489.27 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
3,055,146 |
0.32 |
133,052 |
37.43 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61,978 |
-0.32 |
2,699 |
36.59 |
|
| 2026-08-07 |
13F |
Dakota Wealth Management
|
|
|
|
55,746 |
92.27 |
2,428 |
163.52 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
97,172 |
-13.86 |
4,232 |
17.99 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
31,748 |
-0.60 |
1,383 |
36.16 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,157 |
|
268 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,022 |
-19.73 |
1,395 |
9.94 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
62,139 |
513.72 |
1,815 |
515.25 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
0.00 |
1 |
|
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,242 |
19.32 |
379 |
44.27 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF
|
|
|
|
4,307 |
1,772.61 |
137 |
2,166.67 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,265 |
0.00 |
581 |
17.41 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
340,099 |
-12.91 |
14,811 |
19.31 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,506 |
19.81 |
65 |
62.50 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
51,740 |
-54.41 |
2,253 |
-37.56 |
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35,636 |
-4.35 |
1,133 |
12.30 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,134 |
-2.75 |
485 |
33.33 |
|
| 2026-05-28 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10,867 |
-36.56 |
345 |
-25.49 |
|
| 2026-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,260 |
0.00 |
212 |
8.72 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,215 |
|
227 |
|
|
| 2026-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,520 |
|
240 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,414 |
-69.13 |
366 |
-57.74 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,630 |
|
1,682 |
|
|
| 2026-05-21 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1,394,496 |
-32.34 |
44,331 |
-20.51 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,386 |
0.00 |
316 |
21.07 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
691,013 |
2.17 |
23,287 |
23.81 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127,898 |
0.00 |
3,736 |
8.67 |
|
| 2026-04-24 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,900 |
192.34 |
92 |
360.00 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,623 |
0.00 |
0 |
|
|
| 2026-07-15 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18,480 |
2.24 |
829 |
42.02 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
449,621 |
2.98 |
19,581 |
41.08 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68,078 |
|
2,164 |
|
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
34,556 |
-7.72 |
1,009 |
0.30 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,271 |
0.00 |
317 |
36.80 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44,601 |
-2.61 |
2 |
0.00 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
2,968 |
1.40 |
100 |
23.46 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
-18.52 |
96 |
11.76 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,217 |
15.07 |
210 |
39.33 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,870 |
-26.10 |
568 |
-13.15 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,981 |
20.25 |
190 |
41.79 |
|
| 2026-05-06 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
8,591 |
546.91 |
374 |
790.48 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
10,180 |
-77.70 |
443 |
-69.47 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
199 |
0.00 |
9 |
33.33 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
3,545 |
|
154 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
McAdam, LLC
|
|
|
|
26,050 |
|
1,134 |
|
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
41,054 |
7.76 |
1,788 |
47.56 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
35,978 |
-57.25 |
1,567 |
-41.46 |
|
| 2026-07-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
84,687 |
14.07 |
3,688 |
56.27 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
193,940 |
-38.15 |
6,536 |
-25.05 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,596 |
-8.72 |
241 |
7.11 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
288,656 |
0.64 |
9,728 |
21.95 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,085 |
0.00 |
734 |
17.47 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
158,890 |
18.74 |
6,920 |
62.69 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
157 |
-67.49 |
5 |
-61.54 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100,390 |
-16.55 |
3,191 |
-1.97 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
316 |
0.00 |
13 |
44.44 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
0.00 |
3 |
0.00 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
156,578 |
0.00 |
5,277 |
21.18 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
85,115 |
-2.82 |
2,706 |
14.18 |
|
| 2026-05-19 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
37,565 |
-4.45 |
1,194 |
12.32 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
119,662 |
-81.20 |
5 |
-75.00 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34,558 |
1.67 |
1,099 |
19.48 |
|
| 2026-04-20 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
45 |
|
2 |
|
|
| 2026-05-28 |
NP |
Managed Portfolio Series - Leuthold Global Fund Institutional Class
|
|
|
|
2,723 |
-11.01 |
87 |
4.88 |
|
| 2026-04-24 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
186 |
16.98 |
6 |
25.00 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
591,598 |
1.12 |
25,764 |
38.53 |
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0.00 |
8 |
33.33 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
6,107 |
|
266 |
|
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
356,667 |
-7.47 |
10,418 |
0.55 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136,213 |
-1.08 |
5,932 |
35.53 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,209 |
23.20 |
74 |
51.02 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
367 |
-86.19 |
12 |
-83.56 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25,759 |
1.13 |
868 |
22.60 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-11.66 |
27 |
8.33 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,468 |
-1.19 |
746 |
16.20 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,070 |
8.78 |
918 |
49.11 |
|
| 2026-04-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
3,161,650 |
15.16 |
138 |
57.47 |
|
| 2026-06-26 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
122,655 |
1.02 |
4,133 |
22.42 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,167 |
15.62 |
196 |
36.11 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24,028 |
-1.64 |
764 |
15.43 |
|
| 2026-05-29 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,563 |
36.47 |
81 |
62.00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
338,925 |
-25.17 |
14,760 |
2.51 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,971 |
-9.82 |
583 |
-2.02 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,106 |
-5.07 |
701 |
30.06 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
5,329 |
-4.45 |
169 |
12.67 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,977 |
23.53 |
95 |
44.62 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55,705 |
247.27 |
2,426 |
376.42 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
1,253,154 |
5.74 |
54,575 |
44.86 |
|
| 2026-08-14 |
13F |
Verdad Advisers, LP
|
|
|
|
33,128 |
125.02 |
1,443 |
208.12 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,614 |
2.62 |
337 |
20.79 |
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33,800 |
0.00 |
1,075 |
17.51 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,745 |
-50.28 |
564 |
-41.55 |
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
402,439 |
0.18 |
17,526 |
37.24 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16,200 |
0.00 |
706 |
37.16 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,103 |
-1.37 |
99 |
15.29 |
|
| 2026-08-12 |
13F |
Compass Financial Management Llc
|
|
|
|
54,181 |
|
2,347 |
|
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,937 |
-6.66 |
1,043 |
13.14 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,764 |
3.93 |
2,726 |
22.08 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,590 |
0.00 |
121 |
21.21 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81,800 |
0.00 |
2,757 |
21.20 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,318 |
-20.64 |
126 |
-13.70 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
234 |
-1.27 |
7 |
16.67 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
152 |
-8.43 |
7 |
20.00 |
|
| 2026-06-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7,786 |
|
262 |
|
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
314,964 |
3.83 |
10,013 |
21.98 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,787 |
-22.00 |
2 |
0.00 |
|
| 2026-05-20 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
522,000 |
0.00 |
16,594 |
17.48 |
|
| 2026-08-11 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
267,486 |
|
11,649 |
|
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53,928 |
-2.81 |
1,817 |
17.76 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
14.19 |
6 |
25.00 |
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33,630 |
-6.90 |
1,069 |
9.42 |
|
| 2026-05-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
828,850 |
-2.25 |
26,349 |
14.84 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8,182 |
-2.98 |
356 |
32.84 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
5,253 |
|
229 |
|
|
| 2026-05-27 |
NP |
Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
636 |
|
20 |
|
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,222 |
0.00 |
153 |
8.57 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
613,489 |
-3.24 |
26,717 |
32.55 |
|
| 2026-04-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
108,115 |
2.09 |
3,158 |
10.96 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,395 |
-14.32 |
453 |
50.67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,317 |
0.00 |
74 |
17.74 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
7.74 |
13 |
33.33 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
28,900 |
0.00 |
1,259 |
37.04 |
|
| 2026-08-05 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,195 |
6.71 |
93 |
16.25 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,108 |
1.58 |
448 |
19.47 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
51,945 |
-1.33 |
1,651 |
15.94 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,399 |
0.00 |
140 |
16.81 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,271 |
16.75 |
683 |
41.70 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,703 |
-7.52 |
308 |
8.83 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,751,028 |
-3.38 |
55,665 |
13.51 |
|
| 2026-05-07 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
22,344 |
52.25 |
973 |
108.80 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
22,353 |
-21.76 |
973 |
7.16 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,798 |
0.00 |
1,309 |
8.64 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
813 |
-4.58 |
26 |
8.70 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
242,391 |
7.57 |
8,169 |
30.35 |
|
| 2026-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,297 |
-2.87 |
274 |
25.69 |
|
| 2026-06-25 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
176,860 |
-3.92 |
5,960 |
16.43 |
|
| 2026-07-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7,494 |
|
326 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
195 |
|
7 |
|
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
217,556 |
0.00 |
6,916 |
17.48 |
|
| 2026-05-28 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
34,010 |
135.61 |
1,081 |
177.18 |
|
| 2026-06-23 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,661 |
-35.97 |
460 |
-22.43 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,095 |
17.94 |
130 |
39.78 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
69,303 |
-22.68 |
2,336 |
-6.30 |
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
51,777 |
14.35 |
1,646 |
34.29 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432,729 |
526.07 |
18,845 |
757.76 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
110 |
|
5 |
|
|
| 2026-06-25 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
174,070 |
-4.89 |
5,866 |
15.27 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,899 |
2.40 |
873 |
24.04 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,317 |
16.25 |
348 |
41.06 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
55,062 |
43.70 |
1,608 |
68.73 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107,518 |
31.22 |
5 |
100.00 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
54,006 |
-13.46 |
2,352 |
18.56 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28,902 |
-25.83 |
1,259 |
1.62 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,911 |
0.00 |
85 |
8.97 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
38,469 |
-22.73 |
1,675 |
5.88 |
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
31,874 |
0.00 |
931 |
8.76 |
|
| 2026-05-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99,474 |
3.89 |
3,162 |
22.04 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,153,392 |
17.39 |
93,793 |
60.81 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,000 |
|
261 |
|
|
| 2026-06-01 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,306 |
-16.12 |
42 |
-2.38 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,291 |
-1.67 |
187 |
34.78 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
-20.00 |
2 |
0.00 |
|
| 2026-08-24 |
13F/A |
First Eagle Investment Management, LLC
|
|
|
|
248,402 |
24.20 |
10,818 |
70.13 |
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
10,200 |
|
444 |
|
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
50,000 |
0.00 |
1,590 |
17.44 |
|
| 2026-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
751 |
-2.97 |
22 |
5.00 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5,021 |
|
219 |
|
|
| 2026-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
96,894 |
|
3,080 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82,906 |
-2.68 |
2,794 |
17.90 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
448,320 |
0.36 |
15,108 |
21.61 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
237 |
-84.33 |
8 |
-82.50 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,976 |
0.00 |
190 |
17.39 |
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
2,078 |
|
90 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
118 |
87.30 |
3 |
200.00 |
|
| 2026-05-15 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
410 |
-19.92 |
13 |
0.00 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
156 |
|
7 |
|
|
| 2026-08-07 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
347 |
0.00 |
11 |
22.22 |
|
| 2026-08-13 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,306 |
0.00 |
328 |
0.00 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
504 |
22.93 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,832 |
-2.63 |
662 |
14.53 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,848 |
12.26 |
91 |
32.35 |
|
| 2026-05-29 |
NP |
FIVG - Defiance Next Gen Connectivity ETF
|
|
|
|
293,218 |
-24.86 |
9,321 |
-11.72 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
58 |
0.00 |
3 |
100.00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
31,251 |
|
1,361 |
|
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
106,707 |
-48.41 |
2,242 |
-49.97 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
50,008 |
-15.35 |
2,178 |
15.92 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
90,200 |
9.65 |
2,867 |
28.85 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
324,714 |
0.00 |
10,943 |
21.17 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,005,214 |
83.17 |
43,777 |
150.94 |
|
| 2026-04-29 |
NP |
ACSV - American Century Small Cap Value Insights ETF
|
|
|
|
1,536 |
23.08 |
45 |
33.33 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-06-29 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,900 |
0.00 |
64 |
23.08 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
29,800 |
-1.97 |
1,298 |
34.27 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
329,249 |
-17.74 |
14,339 |
12.69 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,906 |
0.00 |
170 |
37.10 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
12,307 |
-6.66 |
536 |
27.68 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,073 |
0.00 |
66 |
16.07 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
18,340 |
-7.35 |
1 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
910 |
|
40 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,884 |
-19.88 |
1,737 |
9.73 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58,387 |
-2.01 |
1,856 |
15.14 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34,445 |
-3.16 |
1,161 |
17.29 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,025 |
81.70 |
3,148 |
106.16 |
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
194 |
25.97 |
6 |
50.00 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,733 |
25.76 |
55 |
48.65 |
|
| 2026-08-04 |
13F |
Leuthold Group, Llc
|
|
|
|
173,744 |
-4.99 |
7,567 |
30.16 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
2,672 |
4.01 |
116 |
43.21 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
53,916 |
7.42 |
1,714 |
171,200.00 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,856 |
-1.86 |
91 |
15.38 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
3,077 |
0.00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,638 |
4.53 |
52 |
23.81 |
|
| 2026-08-07 |
13F |
RHS Financial, LLC
|
|
|
|
5,615 |
|
245 |
|
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
421,435 |
0.00 |
18,353 |
36.99 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
224,996 |
-20.76 |
9,664 |
5.33 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
257,561 |
298.99 |
11,217 |
446.59 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35,085 |
-0.19 |
1,182 |
20.98 |
|
| 2026-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1,003,431 |
|
43,699 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
5,700 |
-85.53 |
248 |
-80.19 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,744 |
-28.15 |
310 |
-15.57 |
|
| 2026-06-26 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
22,000 |
0.00 |
741 |
21.28 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-04-24 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
948 |
2,330.77 |
30 |
2,900.00 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153,681 |
-12.73 |
5,179 |
5.76 |
|
| 2026-06-29 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10,600 |
0.00 |
357 |
21.43 |
|
| 2026-04-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127,808 |
3.10 |
4,307 |
24.95 |
|
| 2026-06-01 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1,570 |
-45.66 |
50 |
-37.18 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,852 |
0.17 |
250 |
17.45 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,055 |
-39.35 |
129 |
-28.89 |
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
307,795 |
9.73 |
13,404 |
50.34 |
|
| 2026-06-25 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
285 |
|
8 |
|
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
68,075 |
0.00 |
2,294 |
21.18 |
|
| 2026-06-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
9,571 |
18.81 |
323 |
43.75 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
69,745 |
0.00 |
3,037 |
36.99 |
|
| 2026-05-28 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51,900 |
41.75 |
1,650 |
66.57 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
346,557 |
0.89 |
10,123 |
9.63 |
|
| 2026-05-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,170 |
0.00 |
101 |
17.65 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
11,556 |
|
503 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
543 |
0.00 |
23 |
35.29 |
|
| 2026-06-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
359,381 |
2.13 |
12,111 |
23.76 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
72,655 |
-0.30 |
3,164 |
36.61 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,748 |
-2.72 |
532 |
14.41 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
8,278 |
9.88 |
361 |
50.63 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147,875 |
-8.94 |
6,440 |
24.74 |
|
| 2026-05-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
275,630 |
82.28 |
8,762 |
114.18 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,227 |
42.18 |
445 |
95.18 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
237 |
0.00 |
10 |
42.86 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52,249 |
|
1,761 |
|
|
| 2026-05-28 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20,179 |
0.05 |
641 |
17.61 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4,700 |
|
205 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
11,435,751 |
0.41 |
498,027 |
37.56 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
356 |
194.21 |
16 |
400.00 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
5,590,843 |
1.12 |
243,481 |
38.53 |
|
| 2026-06-29 |
NP |
SCOW - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
|
|
|
261 |
42.62 |
9 |
60.00 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
298,330 |
0.00 |
9,484 |
17.48 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,706 |
22.98 |
1,207 |
68.44 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37,401 |
11.53 |
1,629 |
52.72 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
102,819 |
-22.06 |
4,478 |
6.77 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50,002 |
0.00 |
1,590 |
17.44 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
15,391 |
-66.46 |
670 |
-54.05 |
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43,865 |
-3.34 |
1,394 |
13.52 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
16,352 |
|
712 |
|
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,203 |
0.00 |
415 |
8.66 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
3,811,022 |
4.84 |
165,970 |
43.62 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,900 |
20.94 |
344 |
66.18 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10,046 |
4.48 |
438 |
43.28 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,193 |
|
445 |
|
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,056,142 |
2.22 |
89,545 |
40.03 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20,672 |
10.17 |
657 |
29.59 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,786,994 |
2.52 |
52,198 |
11.41 |
|
| 2026-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
465 |
481.25 |
20 |
900.00 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
71,772 |
44.09 |
3,126 |
97.41 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
94,629 |
1.06 |
4,121 |
38.47 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
51,900 |
0.00 |
2,260 |
36.97 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,975 |
0.00 |
1,080 |
17.52 |
|
| 2026-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,110 |
113.99 |
914 |
159.38 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,000 |
4.11 |
741 |
26.24 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,854 |
5.16 |
81 |
42.86 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
2,038 |
-2.63 |
65 |
14.29 |
|
| 2026-06-26 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
53,305 |
4.57 |
2,321 |
43.27 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,306 |
14.20 |
200 |
34.23 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
113,617 |
0.00 |
5 |
33.33 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,538 |
0.00 |
240 |
17.73 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
36,148 |
29.60 |
1,149 |
52.39 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,972 |
0.15 |
269 |
21.27 |
|
| 2026-08-14 |
13F |
Defiance ETFs, LLC
|
|
|
|
285,635 |
-2.59 |
12,268 |
31.62 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
452,005 |
1.98 |
19,685 |
39.71 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,926 |
-4.56 |
61 |
12.96 |
|
| 2026-07-27 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
5,162 |
|
225 |
|
|
| 2026-07-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11,330 |
|
493 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,059,810 |
-11.69 |
45,847 |
21.43 |
|
| 2026-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
652 |
|
28 |
|
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,846 |
2.99 |
313 |
21.32 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,823 |
1.62 |
1,043 |
19.34 |
|
| 2026-06-01 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22,840 |
1.33 |
726 |
19.21 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,617 |
0.00 |
156 |
21.09 |
|
| 2026-06-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8,186 |
20.26 |
276 |
45.50 |
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
25,712 |
17.04 |
1,120 |
60.32 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,738 |
91.74 |
119 |
213.16 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
59,664 |
-24.30 |
2,598 |
3.71 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
534,625 |
80.60 |
23,283 |
147.42 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,845 |
3.83 |
83 |
13.70 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,558 |
0.00 |
279 |
8.98 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
| 2026-05-15 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36,773 |
0.00 |
1,169 |
17.49 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,677 |
-1.34 |
244 |
16.19 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,977 |
-2.65 |
2,352 |
14.35 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,538 |
1.11 |
144 |
19.01 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,973 |
|
565 |
|
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,960 |
49.97 |
320 |
63.27 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,896 |
0.38 |
1,433 |
37.56 |
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65,516 |
-27.08 |
2,208 |
-11.65 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,564 |
0.00 |
82 |
17.39 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
180,896 |
-18.75 |
7,878 |
11.32 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,544 |
-3.55 |
254 |
17.05 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28,957 |
-22.60 |
1,261 |
6.06 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
17,615 |
155.99 |
767 |
251.83 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
1,240 |
20.74 |
54 |
68.75 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
147,138 |
62.08 |
6,415 |
122.71 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
76,100 |
-7.55 |
3,314 |
26.68 |
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
17,200 |
-83.15 |
444 |
-82.46 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
191,794 |
11.01 |
6,097 |
30.42 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,868 |
-28.57 |
155 |
-16.30 |
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
235,639 |
5.26 |
6,883 |
14.39 |
|
| 2026-04-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
49,454 |
|
1,445 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,981 |
79.25 |
3,744 |
145.67 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7,652 |
3.59 |
333 |
42.31 |
|
| 2026-08-05 |
13F |
Rodgers Brothers Inc.
|
|
|
|
78,175 |
-1.26 |
3,405 |
35.29 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
277 |
108.27 |
12 |
200.00 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,146 |
13.98 |
814 |
38.03 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
133,952 |
-0.29 |
3,913 |
8.34 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,182 |
0.00 |
260 |
17.65 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,298 |
26.82 |
1,459 |
53.74 |
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
51,994 |
-2.13 |
2,264 |
34.12 |
|
| 2026-06-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46,907 |
0.00 |
1,581 |
21.17 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,460 |
|
238 |
|
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
109,158 |
117.34 |
4,754 |
197.81 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
768,068 |
272.45 |
33 |
450.00 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28,445 |
-48.94 |
904 |
-40.01 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
26,834 |
3.97 |
1,169 |
42.44 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,806 |
0.00 |
53 |
8.33 |
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
9,741 |
|
424 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,587 |
12.74 |
390 |
36.84 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,355 |
0.00 |
393 |
17.37 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16,174 |
23.35 |
1 |
|
|
| 2026-08-07 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
10,011 |
0.00 |
436 |
36.79 |
|
| 2026-05-14 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3,187 |
0.00 |
101 |
17.44 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,422 |
6.08 |
486 |
28.57 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20,469 |
3.02 |
651 |
21.04 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
263,824 |
-30.22 |
11 |
-8.33 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
|
25 |
|
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,283 |
-22.56 |
77 |
-6.17 |
|
| 2026-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
52,042 |
5.80 |
1,520 |
14.98 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
608,314 |
-1.28 |
19,338 |
15.98 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
99,831 |
-46.70 |
4,348 |
-26.99 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,156 |
-5.53 |
1,467 |
10.97 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
23 |
0.00 |
1 |
|
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43,100 |
-47.76 |
1,452 |
-36.70 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
16,369 |
7.30 |
520 |
26.21 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
3,801 |
-22.74 |
166 |
5.77 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
122 |
269.70 |
5 |
400.00 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42,525 |
25.44 |
1,242 |
36.33 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
876 |
23.38 |
38 |
72.73 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,793 |
3.44 |
407 |
21.56 |
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28,207 |
-1.75 |
824 |
6.74 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,609 |
-3.96 |
189 |
16.67 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246,874 |
48.63 |
10,695 |
102.54 |
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
531 |
5.78 |
17 |
23.08 |
|
| 2026-04-23 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
22,951 |
18.78 |
670 |
29.09 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,197 |
0.00 |
1,246 |
17.55 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
1,147 |
|
50 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
295 |
0.00 |
13 |
33.33 |
|
| 2026-04-24 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
967 |
270.50 |
31 |
275.00 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,479 |
0.00 |
848 |
37.00 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
904 |
-71.27 |
39 |
-61.00 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32,150 |
0.00 |
1,400 |
36.99 |
|
| 2026-04-24 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,407 |
-42.94 |
45 |
-42.86 |
|
| 2026-05-29 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3,495 |
-94.93 |
111 |
-93.76 |
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,828 |
13.33 |
58 |
34.88 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,228 |
0.00 |
65 |
10.17 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162,924 |
7.25 |
7,095 |
46.92 |
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,409 |
0.00 |
172 |
17.12 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
783,277 |
6.17 |
34,112 |
45.44 |
|
| 2026-08-13 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37,755 |
-7.58 |
1,644 |
26.66 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,872 |
|
1,562 |
|
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13,347 |
-8.25 |
424 |
7.89 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 |
0.00 |
5 |
66.67 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
206,809 |
9.88 |
9,007 |
50.53 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
331,564 |
1.11 |
9,685 |
9.87 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,389 |
0.00 |
44 |
18.92 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
479 |
22.51 |
21 |
66.67 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
300,942 |
|
13,106 |
|
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
220,673 |
2.29 |
7,437 |
23.95 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50,585 |
-70.49 |
2,203 |
-59.58 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,037 |
17.26 |
4 |
100.00 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
12,602 |
-2.11 |
401 |
14.94 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
100,000 |
11.11 |
4,355 |
52.22 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
640 |
22.37 |
20 |
42.86 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
365,685 |
-17.77 |
15,926 |
12.66 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118,202 |
4.03 |
5,148 |
42.50 |
|
| 2026-06-29 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6,100 |
0.00 |
206 |
21.30 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
676,388 |
-5.33 |
29,457 |
29.69 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1,338 |
11.04 |
43 |
31.25 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,003,431 |
-5.19 |
43,699 |
29.88 |
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
90,426 |
0.45 |
2,875 |
17.98 |
|
| 2026-07-16 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5,962 |
|
260 |
|
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
140 |
|
6 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
0.00 |
3 |
50.00 |
|
| 2026-07-30 |
13F |
Claro Advisors LLC
|
|
|
|
7,793 |
0.58 |
339 |
37.80 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,777 |
-7.76 |
311 |
8.39 |
|
| 2026-05-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
54,275 |
14.67 |
1,725 |
34.77 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
62,856 |
64.98 |
2,737 |
126.01 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115,053 |
-2.98 |
3,658 |
13.96 |
|
| 2026-08-05 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
544 |
3,526.67 |
24 |
|
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,810 |
9.68 |
170 |
19.01 |
|
| 2026-04-29 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
2,747 |
-13.10 |
80 |
-4.76 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,853 |
1.72 |
1,815 |
23.23 |
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
70,910 |
-49.94 |
2,071 |
-45.60 |
|
| 2026-05-12 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45,795 |
-2.83 |
1,456 |
14.12 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
47,984 |
15.51 |
1,617 |
40.00 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,617 |
6.16 |
1,812 |
45.43 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
110 |
-39.23 |
3 |
-25.00 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
2 |
|
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,463 |
0.00 |
43 |
7.69 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139,385 |
-12.82 |
6,040 |
21.00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
177,624 |
-56.28 |
7,736 |
-40.11 |
|
| 2026-06-23 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,125 |
-36.81 |
72 |
-23.66 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14,467 |
-0.00 |
-460 |
17.39 |
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,118,284 |
0.74 |
130,920 |
18.35 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,985 |
0.00 |
1,179 |
21.19 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,009 |
-15.66 |
523 |
15.49 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
375,065 |
-14.03 |
16,334 |
17.77 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452,403 |
0.68 |
19,702 |
37.93 |
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
307,164 |
1.91 |
13,377 |
39.61 |
|
| 2026-08-07 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,850 |
67.39 |
168 |
128.77 |
|
| 2026-07-31 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,652 |
|
0 |
|
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,750 |
0.00 |
168 |
8.44 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
31,790 |
-21.42 |
1,384 |
7.62 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,258,576 |
16.84 |
54,811 |
60.06 |
|
| 2026-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76,011 |
8.87 |
2,562 |
31.94 |
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
211 |
|
9 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,615 |
0.00 |
88 |
22.22 |
|
| 2026-07-29 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,080 |
-6.31 |
91 |
28.57 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,478 |
115.22 |
206 |
153.09 |
|
| 2026-08-12 |
13F |
Graticule Asia Macro Advisors LLC
|
|
|
|
278 |
|
12 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
962 |
-2.24 |
42 |
32.26 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358,430 |
-0.18 |
10,470 |
8.48 |
|
| 2026-06-01 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
335,649 |
5.07 |
10,670 |
23.44 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,676 |
10.79 |
1,118 |
51.90 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
109,218 |
-1.27 |
4,756 |
35.27 |
|
| 2026-06-01 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
90,000 |
0.00 |
2,861 |
17.49 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,624 |
-1.81 |
1,546 |
15.30 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,789 |
|
470 |
|
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
49 |
0.00 |
2 |
100.00 |
|
| 2026-04-24 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
448 |
3,100.00 |
14 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,243 |
|
228 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
205,477 |
-36.34 |
8,949 |
-12.79 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0.00 |
9 |
28.57 |
|
| 2026-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,953 |
|
608 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
725 |
-2.68 |
23 |
15.00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,394 |
10.74 |
829 |
20.32 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,661 |
-17.61 |
53 |
-3.70 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
264,176 |
|
11,505 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93,118 |
33.74 |
2,960 |
57.11 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,007,330 |
0.38 |
32,023 |
17.93 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,301 |
18.54 |
797 |
28.76 |
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,273 |
7.43 |
43 |
31.25 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,900 |
0.00 |
347 |
17.69 |
|
| 2026-08-10 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
35,452 |
|
1 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
10,321 |
|
328 |
|
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
619,887 |
2.04 |
19,706 |
19.88 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
307 |
-5.25 |
10 |
12.50 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0.00 |
1 |
|
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
109,168 |
-5.66 |
3,189 |
2.51 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,780 |
-0.92 |
339 |
35.74 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,923 |
118.42 |
290 |
136.89 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
427 |
-6.77 |
19 |
28.57 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
574 |
12.33 |
18 |
38.46 |
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
197 |
12.57 |
7 |
50.00 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86,434 |
5.77 |
2,748 |
24.24 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
385 |
185.19 |
11 |
266.67 |
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
47,667 |
10.23 |
2,076 |
51.02 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
32,755 |
-27.92 |
1,426 |
-1.25 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,109 |
|
440 |
|
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,207 |
|
53 |
|
|
| 2026-04-28 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,566 |
-15.21 |
133 |
-7.64 |
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
201,814 |
11.99 |
5,895 |
21.68 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
1,465 |
9.17 |
64 |
50.00 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,678 |
-2.42 |
149 |
14.73 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0.00 |
15 |
25.00 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66,016 |
36.35 |
1,928 |
48.19 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54,268 |
10.15 |
1,542 |
53.18 |
|
| 2026-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
16,804 |
|
732 |
|
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
7,083 |
7.24 |
308 |
47.37 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15,519 |
-31.57 |
676 |
-6.25 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
38,940 |
64.44 |
1,696 |
125.40 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,999 |
-9.38 |
261 |
24.29 |
|
| 2026-08-14 |
13F |
Riverwater Partners LLC
|
|
|
|
130,664 |
209.99 |
5,690 |
324.94 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,189 |
-61.38 |
95 |
-47.22 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
298,168 |
1.83 |
9,479 |
19.63 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,975 |
-61.69 |
1,741 |
-47.54 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
81,003 |
0.00 |
2,730 |
21.18 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,736 |
-31.29 |
1 |
0.00 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,907 |
7.83 |
3,006 |
17.15 |
|
| 2026-08-14 |
13F |
CSM Advisors, LLC
|
|
|
|
482,271 |
4.77 |
21 |
50.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19,677 |
-2.11 |
626 |
15.10 |
|
| 2026-08-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,937 |
|
259 |
|
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
9,800 |
-2.04 |
427 |
33.96 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,552 |
-7.01 |
68 |
26.42 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
130,935 |
44.11 |
5,702 |
97.44 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,288 |
-4.33 |
1,021 |
15.91 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
0.00 |
5 |
25.00 |
|
| 2026-07-20 |
13F |
First Pacific Financial
|
|
|
|
179 |
-24.15 |
8 |
0.00 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106,355 |
-1.64 |
3,381 |
15.59 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,323 |
-1.36 |
296 |
16.08 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,919 |
-7.51 |
633 |
8.76 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
428 |
-7.56 |
19 |
28.57 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,307 |
5.65 |
773 |
24.12 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
52 |
0.00 |
2 |
100.00 |
|