| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
409 |
-22.68 |
0 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,608 |
0.00 |
231 |
-4.56 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
6,165 |
-4.46 |
321 |
37.18 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
25,687 |
-2.63 |
1,338 |
39.81 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,796 |
0.00 |
101 |
-7.34 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,488 |
1.72 |
801 |
-2.67 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,131 |
0.00 |
417 |
-4.37 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
103,071 |
-10.59 |
3,741 |
-16.90 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,781 |
0.00 |
509 |
43.38 |
|
| 2026-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,924 |
0.00 |
71 |
-11.39 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
845,640 |
-6.03 |
44,049 |
34.85 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,551 |
-1.00 |
129 |
-8.57 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
133 |
|
5 |
|
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,414 |
-5.54 |
51 |
-12.07 |
|
| 2026-05-28 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16,858 |
20.78 |
612 |
12.11 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,134 |
0.00 |
88 |
-4.40 |
|
| 2026-06-29 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
6,375 |
2.62 |
262 |
-1.87 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,823 |
19.84 |
199 |
73.04 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71,687 |
41.49 |
3,734 |
103.05 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,985 |
|
312 |
|
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
78,767 |
7.80 |
4,103 |
54.68 |
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16,000 |
14.29 |
581 |
6.23 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,006 |
-15.22 |
184 |
-23.97 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
7.41 |
5 |
0.00 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,397 |
-24.12 |
123 |
-29.31 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,945 |
33.50 |
143 |
24.35 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,972 |
14.04 |
122 |
8.93 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
206,089 |
-3.01 |
10,735 |
39.18 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
94,357 |
-11.79 |
4,915 |
26.61 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,706 |
2,735.83 |
316 |
3,060.00 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
134,064 |
0.08 |
6,983 |
43.62 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
230 |
1.32 |
12 |
37.50 |
|
| 2026-04-20 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16,781 |
-5.89 |
609 |
-12.50 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
1,127 |
5.52 |
46 |
2.22 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
257 |
4.47 |
11 |
0.00 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,493 |
0.00 |
533 |
-10.42 |
|
| 2026-04-24 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
454 |
1,646.15 |
16 |
|
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,634 |
26.23 |
568 |
17.39 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12,634 |
2.93 |
459 |
-4.38 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
130 |
|
7 |
|
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
-18.52 |
1 |
-100.00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,405 |
6.36 |
51 |
0.00 |
|
| 2026-04-29 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,628 |
|
170 |
|
|
| 2026-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,101 |
0.00 |
367 |
-7.11 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,037 |
-9.07 |
473 |
-15.54 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
4 |
|
0 |
|
|
| 2026-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7 |
-36.36 |
0 |
|
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
857,217 |
0.59 |
45 |
46.67 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,007 |
96.30 |
37 |
76.19 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,672 |
0.00 |
387 |
-6.97 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
924 |
84.06 |
48 |
166.67 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
236 |
|
12 |
|
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
127 |
0.00 |
7 |
50.00 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,184 |
18.69 |
595 |
6.25 |
|
| 2026-07-09 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,071,657 |
-2.58 |
55,823 |
39.80 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,652 |
|
451 |
|
|
| 2026-06-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3,275 |
-3.90 |
135 |
-8.22 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
1,714,277 |
-2.87 |
89,297 |
39.37 |
|
| 2026-05-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
468,622 |
-1.08 |
17,011 |
-8.07 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,814 |
-9.63 |
1 |
|
|
| 2026-05-14 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,288 |
17.13 |
452 |
4.64 |
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
360 |
166.67 |
13 |
160.00 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
410,094 |
|
21,362 |
|
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,656 |
7.50 |
318 |
-3.93 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
181,699 |
-11.68 |
9,465 |
26.74 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
6,444 |
0.05 |
336 |
43.78 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
46,255 |
|
2,409 |
|
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
654,901 |
0.00 |
23,773 |
-7.07 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,521 |
-36.26 |
704 |
-8.57 |
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
151 |
0.00 |
5 |
0.00 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195,834 |
-0.84 |
7,109 |
-7.86 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,374 |
3.78 |
51 |
-7.41 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,375 |
0.00 |
0 |
|
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,406 |
41.20 |
88 |
25.71 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44,398 |
5.03 |
2,313 |
50.72 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108,351 |
5.22 |
3,985 |
-5.88 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
44,524 |
-4.65 |
2,319 |
36.81 |
|
| 2026-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
750 |
-3.23 |
39 |
39.29 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,557 |
110.13 |
434 |
101.86 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13,930 |
-12.74 |
506 |
-18.94 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,015 |
0.00 |
436 |
-7.04 |
|
| 2026-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,865 |
13.73 |
306 |
43.87 |
|
| 2026-04-30 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
87,994 |
-32.72 |
5 |
0.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,229 |
0.00 |
480 |
-6.98 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97,566 |
-2.11 |
3,588 |
-12.45 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32,469 |
1.21 |
2 |
0.00 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
36,400 |
0.00 |
1,321 |
-7.04 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,545 |
-16.53 |
92 |
-22.69 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87,139 |
-34.18 |
4,539 |
-5.54 |
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,000 |
0.00 |
36 |
-7.69 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,978 |
-2.73 |
520 |
39.52 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,807 |
0.00 |
102 |
-7.34 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,513 |
1.21 |
164 |
-6.32 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,191 |
-4.90 |
479 |
-11.65 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,754 |
0.00 |
64 |
-7.35 |
|
| 2026-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
576,380 |
2.77 |
30,028 |
47.47 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
233,565 |
4.44 |
12,166 |
49.88 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,881 |
160.35 |
1,933 |
278.28 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
31,301 |
0.00 |
1,136 |
-7.04 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,594 |
19.76 |
94 |
11.90 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,322 |
35.55 |
95 |
30.14 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,125 |
0.00 |
78 |
-10.34 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,563 |
-5.28 |
134 |
35.71 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,764 |
0.00 |
443 |
-4.33 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,499 |
0.00 |
127 |
-6.62 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,952 |
12.73 |
587 |
0.86 |
|
| 2026-05-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
143 |
-59.72 |
7 |
-41.67 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,919 |
0.00 |
285 |
-4.38 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,586 |
0.00 |
518 |
-4.44 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,922 |
-4.22 |
142 |
-10.69 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,354 |
-17.14 |
50 |
-26.87 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
6,442 |
-8.02 |
336 |
31.89 |
|
| 2026-04-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,416 |
0.92 |
126 |
-10.07 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
3,976 |
|
207 |
|
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,587 |
-0.05 |
847 |
-4.41 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
681,535 |
15.74 |
35,501 |
66.09 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
912 |
-28.25 |
47 |
2.17 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
2,500.00 |
1 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
44 |
0.00 |
2 |
100.00 |
|
| 2026-06-25 |
NP |
ESSC - Eventide Small Cap ETF
|
|
|
|
1,424 |
32.84 |
59 |
26.09 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,923 |
-16.89 |
324 |
-22.91 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,693 |
31.49 |
98 |
22.78 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
90,367 |
-24.09 |
4,707 |
8.93 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28,407 |
31.14 |
1,031 |
21.87 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
58,714 |
1.87 |
3,058 |
46.18 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,300 |
0.00 |
328 |
43.86 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
273 |
-57.61 |
11 |
-59.26 |
|
| 2026-05-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,272 |
0.00 |
46 |
-6.12 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
463 |
0.00 |
17 |
-11.11 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
84 |
2.44 |
3 |
0.00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
222,188 |
0.90 |
8,065 |
-6.22 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
162 |
3.85 |
8 |
60.00 |
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
35,090 |
-59.75 |
1,193 |
-71.16 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
93,287 |
83.28 |
4,859 |
163.08 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,301 |
0.00 |
3,641 |
-7.07 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
323 |
|
13 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
6,819 |
-31.24 |
248 |
-36.18 |
|
| 2026-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
115,464 |
0.00 |
4,748 |
-4.35 |
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
21,930 |
-8.55 |
796 |
-14.96 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,457 |
-17.50 |
53 |
-23.53 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
43 |
-6.52 |
2 |
100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,400 |
0.00 |
341 |
-7.08 |
|
| 2026-05-14 |
13F |
Independent Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
South Dakota Investment Council
|
|
|
|
42,455 |
|
2 |
|
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,292 |
0.00 |
47 |
-8.00 |
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
40,440 |
-6.26 |
1,663 |
-10.36 |
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69,484 |
1.73 |
2,556 |
-9.01 |
|
| 2026-06-26 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
165,307 |
0.99 |
6,797 |
-3.40 |
|
| 2026-07-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-1.35 |
3 |
0.00 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4,810 |
|
251 |
|
|
| 2026-04-24 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,623 |
11,822.73 |
95 |
|
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90,749 |
0.00 |
3,732 |
-4.36 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,379 |
5.96 |
123 |
-1.61 |
|
| 2026-04-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
35,099 |
8.32 |
1,291 |
-3.15 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,727 |
|
246 |
|
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
14,700 |
-12.84 |
766 |
25.00 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
481 |
-17.21 |
17 |
-22.73 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,709 |
0.46 |
1,183 |
44.15 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
647 |
-3.86 |
34 |
37.50 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,716 |
0.00 |
62 |
-7.46 |
|
| 2026-06-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
911 |
40.80 |
37 |
37.04 |
|
| 2026-05-22 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15,246 |
157.62 |
553 |
139.39 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,065 |
-33.35 |
39 |
-40.00 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,132 |
|
372 |
|
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
20,556 |
0.00 |
845 |
-4.30 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,546 |
0.00 |
57 |
-11.11 |
|
| 2026-07-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
73,185 |
2.76 |
3,812 |
47.47 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,644 |
-1.03 |
659 |
42.12 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
16,700 |
-8.74 |
870 |
30.87 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,273 |
0.00 |
119 |
-7.09 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
0.00 |
2 |
-50.00 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,513 |
0.00 |
128 |
-7.30 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
868 |
|
45 |
|
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,502 |
-4.29 |
391 |
-8.45 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
33,037 |
-2.41 |
1,721 |
40.07 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
410,094 |
-14.58 |
21,362 |
22.57 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
58,000 |
0.00 |
2,385 |
-4.37 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,592 |
-13.00 |
1,957 |
-16.80 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
13,432 |
-31.28 |
700 |
-1.41 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49,100 |
-2.58 |
2,019 |
-6.83 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
124,391 |
-4.14 |
6,480 |
37.56 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
14,650 |
0.00 |
763 |
43.69 |
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
219,945 |
-1.61 |
11,457 |
41.19 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
13,067 |
-7.93 |
681 |
32.04 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,796 |
-26.99 |
719 |
4.82 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
14,799 |
10.23 |
771 |
58.11 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
497 |
-6.93 |
18 |
-10.00 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37,548 |
-15.62 |
1,544 |
-19.30 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
806 |
-1.95 |
42 |
41.38 |
|
| 2026-04-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,749 |
18.45 |
653 |
5.84 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,256 |
1.99 |
438 |
48.47 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,229 |
-11.53 |
335 |
-17.69 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
182 |
295.65 |
9 |
800.00 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,399 |
-1.92 |
99 |
-6.67 |
|
| 2026-06-26 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9,600 |
0.00 |
395 |
-4.37 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
954 |
0.00 |
35 |
-10.26 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,449 |
-3.00 |
1,334 |
-7.23 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,090 |
2.93 |
209 |
-1.42 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
3,842,195 |
4.44 |
200,140 |
49.88 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
155,008 |
-17.21 |
8,074 |
18.81 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,377 |
10.44 |
3,770 |
58.54 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,751 |
0.00 |
898 |
-7.04 |
|
| 2026-05-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
-1.32 |
4 |
50.00 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,215 |
0.00 |
486 |
-10.50 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,149 |
0.00 |
541 |
-4.42 |
|
| 2026-05-14 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,938 |
0.63 |
570 |
44.42 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,669 |
26.38 |
608 |
81.19 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,500 |
0.00 |
272 |
-6.85 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
5,927 |
-1.66 |
309 |
41.28 |
|
| 2026-05-28 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,728 |
-36.57 |
208 |
-41.19 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
742 |
0.00 |
31 |
-3.23 |
|
| 2026-05-21 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,108 |
0.00 |
77 |
-7.32 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,892 |
4.39 |
1,049 |
-3.05 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,998 |
6.20 |
980 |
-1.21 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
13,430 |
26.76 |
700 |
82.03 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,669 |
2.32 |
1,181 |
46.77 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
272 |
394.55 |
10 |
350.00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
5,070 |
0.00 |
264 |
43.48 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
8,200 |
-6.82 |
427 |
33.86 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
704 |
0.00 |
26 |
-7.41 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
369,244 |
0.00 |
15,183 |
-4.35 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,428 |
|
1,116 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
30,569 |
-4.76 |
1,110 |
-11.49 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,628 |
-0.22 |
7,345 |
-4.56 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8,790 |
81.99 |
323 |
63.13 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,182 |
0.00 |
522 |
-10.63 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
-72.67 |
245 |
-60.90 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,655 |
-39.77 |
972 |
-13.61 |
|
| 2026-05-28 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,409 |
-2.35 |
124 |
-9.56 |
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,805 |
11.01 |
66 |
3.17 |
|
| 2026-04-24 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7,245 |
6,734.91 |
263 |
13,000.00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
240,394 |
9.46 |
12,522 |
57.09 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
183,636 |
2.82 |
6,666 |
-4.46 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
299,698 |
-1.74 |
10,879 |
-8.69 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
566,834 |
-1.97 |
20,576 |
-8.90 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
256 |
11.30 |
0 |
|
|
| 2026-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,252 |
53.45 |
953 |
42.51 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,102 |
0.00 |
113 |
-7.44 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
105,907 |
-17.56 |
5,517 |
18.29 |
|
| 2026-05-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
3,076 |
|
112 |
|
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31,331 |
|
1,632 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106,148 |
-2.94 |
3,904 |
-13.19 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135,080 |
2.92 |
7,036 |
47.69 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,169 |
16.09 |
61 |
66.67 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
969 |
0.41 |
35 |
-5.41 |
|
| 2026-06-01 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,090 |
0.00 |
112 |
-6.67 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
0.00 |
4 |
-25.00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,640,833 |
-1.21 |
85,470 |
41.76 |
|
| 2026-07-24 |
13F |
James Investment Research Inc
|
|
|
|
12,984 |
|
676 |
|
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,923 |
-4.75 |
408 |
-8.72 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,468 |
0.00 |
0 |
|
|
| 2026-05-11 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
110 |
25.00 |
4 |
0.00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,301 |
6.15 |
1 |
|
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,387 |
0.00 |
1,635 |
43.46 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
129,081 |
0.00 |
4,686 |
-7.06 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31,119 |
22.39 |
1,130 |
13.70 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
44,407 |
3.06 |
1,633 |
-7.79 |
|
| 2026-08-14 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,327 |
-16.44 |
277 |
19.91 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0.00 |
19 |
-5.26 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
176,170 |
0.00 |
7,244 |
-4.34 |
|
| 2026-08-07 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,396 |
0.00 |
125 |
-10.79 |
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,185,283 |
-1.47 |
43,026 |
-8.43 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,509 |
5.63 |
273 |
-1.81 |
|
| 2026-07-23 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6,297 |
0.00 |
328 |
43.86 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1,326 |
29.62 |
48 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
357 |
0.00 |
13 |
-7.69 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,355 |
5.28 |
50 |
-5.77 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
42,900 |
-0.69 |
2,235 |
42.47 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,132 |
5.01 |
41 |
-2.38 |
|
| 2026-04-24 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,199 |
|
44 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
0.00 |
3 |
100.00 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,793 |
-6.26 |
355 |
-12.99 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
1,000.00 |
1 |
|
|
| 2026-06-01 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
123,848 |
6.19 |
4,496 |
-1.32 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,875 |
17.78 |
68 |
9.68 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
5,200 |
-65.10 |
271 |
-50.00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
12.24 |
2 |
0.00 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,083 |
|
317 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,601 |
0.00 |
58 |
-6.45 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
32,015 |
|
1,668 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12,279 |
-6.91 |
1 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
508 |
-14.48 |
18 |
-21.74 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,982 |
0.00 |
108 |
-6.90 |
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
473 |
-7.07 |
17 |
-10.53 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,680 |
58.65 |
1,286 |
127.84 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0.00 |
21 |
42.86 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
217 |
47.62 |
11 |
120.00 |
|
| 2026-05-26 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69,800 |
29.98 |
2,534 |
20.79 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
135 |
-4.26 |
6 |
-16.67 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,336 |
0.00 |
137 |
-4.20 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,027 |
-15.59 |
2,502 |
21.11 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,800 |
-15.51 |
823 |
21.39 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
|
0 |
|
|
| 2026-04-24 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8,952 |
895,100.00 |
325 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
30 |
130.77 |
2 |
|
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
50 |
|
3 |
|
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,434 |
|
231 |
|
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
822 |
0.00 |
34 |
-5.71 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
221,204 |
-21.21 |
11,523 |
13.06 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47,526 |
0.00 |
1,954 |
-4.36 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,514 |
28.34 |
382 |
19.44 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,696 |
-9.02 |
207 |
-15.57 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
185,958 |
-62.43 |
10 |
-47.06 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,544 |
-5.81 |
289 |
35.21 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
746 |
0.00 |
27 |
-10.00 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,100 |
14.08 |
333 |
9.18 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,376 |
-7.22 |
98 |
-11.82 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
124 |
|
6 |
|
|
| 2026-05-05 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
473,244 |
-1.05 |
17,179 |
-8.04 |
|
| 2026-06-04 |
NP |
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,158 |
-33.13 |
0 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,291 |
|
119 |
|
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
0.00 |
24 |
-7.69 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58,241 |
14.21 |
3,034 |
63.86 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
215,742 |
1.98 |
8,871 |
-2.46 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
1,605 |
-0.50 |
84 |
43.10 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,180 |
0.00 |
377 |
-4.31 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
5,824 |
-83.73 |
303 |
-76.67 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,854 |
9.12 |
282 |
4.07 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,158 |
17.12 |
1,167 |
8.86 |
|
| 2026-08-11 |
13F |
Jb Capital Partners Lp
|
|
|
|
20,000 |
0.00 |
1,042 |
43.39 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,530 |
1,913.16 |
56 |
2,650.00 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,766 |
-3.01 |
246 |
-9.93 |
|
| 2026-05-28 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,057 |
|
-184 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,464 |
493.73 |
128 |
753.33 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55,157 |
7.89 |
2,002 |
0.30 |
|
| 2026-07-28 |
13F |
OP Asset Management Ltd
|
|
|
|
57,647 |
11.75 |
3,003 |
60.36 |
|
| 2026-08-05 |
13F |
Sollinda Capital Management LLC
|
|
|
|
6,297 |
0.00 |
328 |
43.86 |
|
| 2026-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100,000 |
|
5,209 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
24,583 |
2.43 |
1,281 |
46.96 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,228 |
19.55 |
503 |
14.35 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,727 |
|
350 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94,090 |
-4.68 |
4,901 |
36.78 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
12 |
1,100.00 |
1 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,967 |
12.14 |
102 |
61.90 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30,591 |
|
1,593 |
|
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
733.33 |
3 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
33,777 |
|
1,759 |
|
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80,985 |
-0.80 |
2,979 |
-11.29 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
32,182 |
-5.59 |
1,676 |
35.49 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
63,751 |
-19.78 |
3,321 |
15.12 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73,649 |
150.48 |
3,836 |
259.51 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,734 |
0.00 |
1,058 |
-4.34 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,757 |
0.00 |
72 |
-4.00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
1,672 |
0.00 |
61 |
-7.69 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,683 |
-1.94 |
134 |
-8.90 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
51,207 |
-14.04 |
2,667 |
23.36 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
90,434 |
-5.94 |
4,711 |
35.00 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
33,984 |
-8.04 |
1,770 |
31.99 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
464 |
0.00 |
19 |
0.00 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,775 |
0.00 |
691 |
-10.62 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,100 |
|
474 |
|
|
| 2026-06-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15,508 |
-16.04 |
638 |
-19.77 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
251,305 |
-8.47 |
13,090 |
31.33 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
92,087 |
-2.46 |
3,387 |
-12.78 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,096 |
0.00 |
2,430 |
-4.33 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
738 |
0.00 |
27 |
-7.14 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
379,089 |
|
19,747 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,396 |
0.00 |
87 |
-7.53 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
10,927 |
0.00 |
397 |
-7.04 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68,443 |
-11.35 |
2,517 |
-20.70 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
| 2026-08-18 |
13F/A |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,352 |
-89.19 |
49 |
-89.96 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,238 |
-48.98 |
1,158 |
-26.80 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
116,160 |
0.00 |
4,776 |
-4.35 |
|
| 2026-04-23 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,300 |
0.00 |
489 |
-10.44 |
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,536 |
-28.56 |
56 |
-33.73 |
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32,133 |
-8.79 |
1,182 |
-18.44 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,634 |
0.00 |
60 |
-10.45 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
228 |
0.00 |
12 |
37.50 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
-11.47 |
10 |
-9.09 |
|
| 2026-04-27 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
9,708 |
26.64 |
352 |
17.73 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
127 |
|
7 |
|
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
537,848 |
2.52 |
19,782 |
-8.30 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
134 |
0.00 |
5 |
-20.00 |
|
| 2026-04-24 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
21,719 |
86,776.00 |
788 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,146 |
5.91 |
1 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,522 |
0.00 |
1,086 |
-10.55 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43,127 |
20.32 |
1,773 |
15.13 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
471 |
0.00 |
17 |
-5.56 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
6,962 |
|
363 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
10,924 |
-22.49 |
397 |
-28.00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
232,092 |
2.12 |
12,090 |
46.53 |
|
| 2026-06-26 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
60,185 |
3.17 |
2,475 |
-1.32 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
|
2 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,703 |
0.00 |
280 |
-7.00 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
299 |
0.00 |
11 |
-9.09 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
898,977 |
5.44 |
46,828 |
51.30 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
104,326 |
57.96 |
5,434 |
126.70 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,390 |
-1.61 |
304 |
-5.90 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,491 |
0.00 |
490 |
-7.03 |
|
| 2026-08-03 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19,567 |
-3.83 |
1,019 |
38.08 |
|
| 2026-05-07 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
278 |
|
14 |
|
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,923 |
-5.53 |
517 |
35.43 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,728 |
86.63 |
1,184 |
167.65 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
-6.36 |
8 |
-11.11 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,179 |
0.00 |
1,277 |
-7.13 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
13,640 |
-4.91 |
502 |
-14.94 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,754 |
3.30 |
154 |
-1.28 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85,550 |
0.55 |
3,105 |
-6.56 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,113 |
-12.06 |
331 |
-18.32 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
112,386 |
6.80 |
4,621 |
2.17 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
5,104 |
-11.36 |
0 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,477 |
16.18 |
337 |
66.83 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35,982 |
2.37 |
1,874 |
46.98 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,392 |
0.00 |
522 |
-7.12 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
3,973 |
-1.49 |
144 |
-8.28 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,451 |
0.00 |
336 |
43.59 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
305 |
22.00 |
0 |
|
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,627 |
0.00 |
60 |
-10.61 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51,672 |
-4.20 |
2,125 |
-8.37 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,100 |
-18.20 |
261 |
-26.69 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,555 |
-37.16 |
315 |
-43.83 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
8,100 |
0.00 |
422 |
43.20 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15,533 |
-4.90 |
639 |
-9.12 |
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
66,840 |
2.28 |
2,748 |
-2.17 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
73.91 |
2 |
|
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
758 |
0.00 |
28 |
-6.90 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,100 |
0.00 |
40 |
-7.14 |
|
| 2026-07-29 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,854 |
0.00 |
866 |
-7.09 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
224 |
183.54 |
8 |
166.67 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,084 |
-39.31 |
56 |
-12.50 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
123,695 |
-36.80 |
6,443 |
-9.30 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,316 |
-4.43 |
225 |
37.42 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
327,411 |
-8.16 |
17,055 |
31.79 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
55,274 |
4.28 |
2,879 |
49.64 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,041 |
-4.37 |
110 |
-11.29 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,706 |
-0.81 |
1,644 |
-11.28 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,268 |
0.00 |
792 |
-4.35 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
210 |
55.56 |
8 |
40.00 |
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
9,505 |
|
495 |
|
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
43,524 |
81.06 |
2,267 |
159.98 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
425 |
34.92 |
15 |
25.00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
204 |
3.03 |
7 |
0.00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
415,498 |
-6.01 |
21,643 |
34.88 |
|
| 2026-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
192,626 |
1.32 |
6,992 |
-5.83 |
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38,448 |
-0.34 |
1,396 |
-7.37 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,568 |
0.00 |
1,298 |
-4.35 |
|
| 2026-05-15 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,550 |
|
237 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
87 |
0.00 |
5 |
33.33 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
275,549 |
36.41 |
10,135 |
22.01 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,892 |
-4.14 |
250 |
-10.71 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,129 |
9.82 |
222 |
2.30 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,109,743 |
21.52 |
57,807 |
74.38 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
38,173 |
3.25 |
1,988 |
48.14 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,179 |
0.90 |
224 |
-6.28 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
51 |
-48.48 |
2 |
-75.00 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
35 |
-37.50 |
1 |
-50.00 |
|
| 2026-07-21 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17,228 |
0.00 |
897 |
43.52 |
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15,388 |
-6.06 |
559 |
-12.68 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134,692 |
-12.95 |
5,539 |
-16.73 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,852 |
0.00 |
200 |
-4.33 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
27,112 |
5.84 |
1,412 |
51.99 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
800.00 |
0 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28,024 |
-3.58 |
1,017 |
-10.40 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,178 |
|
999 |
|
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,435 |
0.00 |
88 |
-7.37 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,584 |
0.00 |
147 |
-4.55 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,733 |
0.00 |
244 |
-6.87 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
191 |
|
10 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,374 |
19.63 |
1,426 |
71.69 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
126,182 |
138.98 |
6,573 |
243.01 |
|
| 2026-05-13 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,128 |
90.72 |
440 |
77.42 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
71,412 |
128.40 |
2,592 |
112.29 |
|
| 2026-04-28 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14,177 |
-1.66 |
521 |
-11.99 |
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,203 |
0.00 |
522 |
-10.62 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
10,927 |
|
569 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
505,980 |
10.82 |
25,947 |
58.38 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
367 |
239.81 |
19 |
533.33 |
|
| 2026-05-28 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
1,708 |
2,008.64 |
62 |
1,966.67 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,539 |
118.58 |
914 |
213.75 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,388 |
0.00 |
159 |
-7.02 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214,001 |
0.00 |
8,800 |
-4.35 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
950 |
54.47 |
35 |
36.00 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,915 |
-2.92 |
251 |
-9.71 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,085 |
-24.38 |
148 |
-29.86 |
|
| 2026-06-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
129,528 |
74.30 |
5,326 |
66.75 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,977 |
-25.80 |
0 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
166,531 |
63.10 |
8,675 |
134.05 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,580 |
-23.66 |
674 |
-29.05 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,209 |
-1.24 |
1,442 |
-11.64 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61,656 |
0.00 |
2,238 |
-7.06 |
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,402 |
0.00 |
125 |
-10.07 |
|
| 2026-05-29 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
794 |
14.41 |
29 |
3.70 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,375 |
-50.85 |
540 |
-29.50 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,856 |
|
253 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,575 |
-35.53 |
1,176 |
-7.55 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
10,021 |
185.34 |
522 |
310.24 |
|
| 2026-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,576 |
0.00 |
168 |
-10.64 |
|
| 2026-04-27 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
41,277 |
14.47 |
1,518 |
2.43 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,679 |
-29.69 |
97 |
-34.46 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,262 |
-1.95 |
82 |
-8.89 |
|
| 2026-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,978 |
-28.99 |
2,178 |
-32.09 |
|
| 2026-04-07 |
13F/A |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
5,512 |
-37.18 |
242 |
-33.88 |
|
| 2026-05-29 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
293,775 |
23.72 |
10,664 |
14.98 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,707 |
0.00 |
70 |
-4.11 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
56,600 |
-20.95 |
2,055 |
-26.54 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
14,177 |
0.00 |
1 |
|
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
500,002 |
-25.64 |
18,390 |
-33.49 |
|
| 2026-08-10 |
13F |
Denali Advisors Llc
|
|
|
|
17,760 |
-71.26 |
925 |
-58.76 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,920 |
1.37 |
614 |
-5.68 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
503 |
0.00 |
18 |
-10.00 |
|