2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,499 |
0.00 |
68 |
-6.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49,199 |
-7.82 |
958 |
-14.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201,600 |
16.60 |
3,927 |
8.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115,077 |
-53.92 |
2,242 |
-57.27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
255,051 |
-5.48 |
4,968 |
-12.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,970 |
-1.85 |
175 |
-8.90 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,404 |
0.00 |
25 |
-30.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,545 |
-13.97 |
225 |
-20.28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,997 |
7,894.00 |
78 |
7,600.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,751 |
5.53 |
319 |
-27.73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,316 |
0.00 |
65 |
-7.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,400 |
22.22 |
86 |
13.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,611 |
-43.13 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
926 |
3.00 |
18 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,247 |
0.00 |
63 |
-7.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,944 |
-12.88 |
77 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
301 |
-30.00 |
5 |
-54.55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,609 |
0.00 |
244 |
-31.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280,972 |
3.79 |
5,473 |
-3.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-17.65 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,372 |
1.76 |
124 |
-5.34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
121 |
-2.42 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,288 |
-1.08 |
25 |
-7.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,092 |
113.12 |
80 |
97.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,455 |
-90.90 |
204 |
-91.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
664 |
0.76 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,800 |
417.81 |
736 |
381.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,175 |
6.20 |
42 |
-2.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,173 |
-19.89 |
257 |
-25.80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,933 |
-10.57 |
77 |
-17.39 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,690 |
-4.68 |
30 |
-29.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,044 |
0.00 |
19 |
-33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21,916 |
-34.46 |
427 |
-39.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
82.88 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,965 |
5.13 |
1,003 |
-20.48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,096 |
5.88 |
90 |
-19.82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287,563 |
-6.45 |
5,602 |
-13.23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61,513 |
20.64 |
1,198 |
11.96 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23,239 |
-2.41 |
453 |
-9.60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,800 |
0.00 |
386 |
-7.23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144,582 |
0.22 |
2,545 |
-24.17 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
18,622 |
0.00 |
363 |
-13.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176,058 |
3.90 |
3,160 |
-28.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
222 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,260 |
-0.65 |
219 |
-7.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,763 |
13.16 |
788 |
-14.46 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,657 |
-45.08 |
161 |
-55.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733,007 |
0.60 |
14,281 |
-6.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,084 |
7.41 |
683 |
-0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,453 |
-2.82 |
204 |
-9.78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,405 |
5.09 |
25 |
-28.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55,309 |
24.76 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2.33 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
397 |
1.53 |
7 |
-30.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,525 |
-15.87 |
132 |
-36.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,689 |
20.78 |
325 |
12.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
188 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,470 |
-8.99 |
4,373 |
-15.58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305,057 |
5.24 |
5,476 |
-27.93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101,567 |
-1.78 |
1,788 |
-25.70 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357,404 |
112.52 |
6,962 |
97.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194,887 |
-15.89 |
3,796 |
-21.97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,025 |
15.06 |
39 |
8.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,047 |
0.00 |
59 |
-6.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
385,677 |
75.36 |
7,513 |
62.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,477 |
-23.60 |
48 |
-29.41 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,498 |
|
224 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
225,475 |
34.25 |
4,392 |
24.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281,911 |
-9.06 |
5,492 |
-15.65 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
19,500 |
0.00 |
380 |
-7.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8,126 |
|
15 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106,503 |
-8.45 |
1,912 |
-37.32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
182,260 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,695 |
0.00 |
325 |
-7.14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
549,022 |
-4.13 |
9,663 |
-27.46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,538 |
57.96 |
99 |
8.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,917 |
-27.96 |
135 |
-33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
737 |
81.53 |
14 |
75.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
170,002 |
5.49 |
3,312 |
-2.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,356 |
-59.82 |
132 |
-72.44 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
185 |
0.00 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
532,181 |
40.05 |
10,367 |
29.90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386,252 |
-2.15 |
6,933 |
-32.99 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
400,000 |
-62.54 |
7,792 |
-65.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,922 |
120.47 |
1,050 |
104.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,604 |
5.35 |
90 |
-2.20 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53,031 |
11.16 |
1,033 |
3.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,229 |
0.00 |
303 |
-24.25 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31,277 |
1,593.39 |
609 |
701.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,065 |
0.00 |
21 |
-9.09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55,658 |
-2.46 |
980 |
-26.22 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
47,600 |
17.24 |
927 |
8.80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
262 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63,263 |
-9.56 |
1,232 |
-16.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,028 |
-23.64 |
40 |
-29.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
943 |
-3.28 |
18 |
-10.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,676 |
-21.39 |
559 |
-27.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
158,227 |
998.26 |
3,082 |
920.53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
234 |
0.00 |
5 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
-18.63 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,264 |
0.00 |
297 |
-7.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,106 |
11.90 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,570 |
-0.15 |
206 |
-7.66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,719 |
57.52 |
67 |
8.20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210,830 |
-21.39 |
4,107 |
-27.10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
97,680 |
69.29 |
1,903 |
57.06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,536 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
546 |
57.80 |
10 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
834 |
-25.13 |
16 |
-30.43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,600 |
|
70 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
125 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58,932 |
0.00 |
1,148 |
-7.28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,735 |
0.00 |
540 |
-7.22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0.00 |
4 |
-25.00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
357,565 |
-2.14 |
7,509 |
-21.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,678 |
|
831 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,460 |
0.00 |
304 |
-19.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,549 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,563 |
2.18 |
206 |
-5.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,099 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,549 |
0.00 |
69 |
-6.76 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,099 |
|
197 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,174 |
-78.88 |
1,425 |
-80.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
446 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184,090 |
33.32 |
3,586 |
23.70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
533 |
61.52 |
9 |
28.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,084 |
-94.15 |
294 |
-94.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,315 |
1.59 |
65 |
-5.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0.00 |
8 |
-27.27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43,000 |
-2.71 |
838 |
-9.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,522 |
0.00 |
45 |
-31.82 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,278 |
141.42 |
77 |
65.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,406 |
0.00 |
78 |
-24.51 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18,450 |
6.10 |
325 |
-19.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,850 |
-0.07 |
620 |
-7.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89,512 |
-6.86 |
1,744 |
-13.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,633,976 |
0.70 |
31,828 |
-6.59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57,561 |
-5.53 |
1,013 |
-28.51 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
315 |
|
6 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,724 |
-47.61 |
754 |
-51.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,563 |
0.00 |
100 |
-31.72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,097 |
0.00 |
684 |
-31.56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,047 |
0.00 |
59 |
-6.35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
264,450 |
-3.43 |
5,151 |
-10.42 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
524 |
-15.62 |
9 |
-35.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,954 |
0.00 |
194 |
-7.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
408,678 |
10.78 |
7,961 |
2.76 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,334 |
-5.23 |
527 |
-35.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103,569 |
8.11 |
2,018 |
0.30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,046 |
21.11 |
235 |
12.50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38,065 |
-5.24 |
742 |
-12.10 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
130,130 |
-14.24 |
2,535 |
-20.46 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
34,172 |
0.00 |
666 |
-7.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
825 |
50.00 |
16 |
45.45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,374 |
0.00 |
240 |
-31.43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,382 |
-0.24 |
339 |
-7.40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,984 |
0.00 |
214 |
-7.39 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21,758 |
0.00 |
424 |
-7.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,589 |
86.53 |
46 |
27.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,262 |
|
200 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
745 |
0.00 |
13 |
-23.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
672 |
12.75 |
13 |
8.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,035 |
0.00 |
20 |
-4.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-67.90 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
798 |
7,880.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,240 |
38.14 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,082 |
0.00 |
41 |
-6.98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210,346 |
2.12 |
3,776 |
-30.07 |
|
2025-04-09 |
13F |
Divergent Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,194 |
2.75 |
1,757 |
-4.72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30,300 |
10.58 |
590 |
2.61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,245 |
70.78 |
24 |
9.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,376 |
-56.03 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664,641 |
-3.92 |
12,947 |
-10.88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36,877 |
9.32 |
649 |
-17.22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29,419 |
-0.62 |
573 |
-7.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
971 |
224.75 |
19 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,624 |
40.83 |
558 |
30.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,991 |
4.60 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
800 |
-68.00 |
16 |
-71.15 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-11.02 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,914 |
-52.98 |
57 |
-56.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
121.20 |
8 |
133.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
-2.71 |
9 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-2.80 |
2 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39,630 |
10.98 |
772 |
2.94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
180,940 |
-4.31 |
3,525 |
-11.26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,457 |
0.00 |
223 |
-7.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,226 |
0.73 |
336 |
-6.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,385 |
239.24 |
670 |
215.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,054 |
-0.56 |
234 |
-31.98 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
110,500 |
|
2,153 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
873 |
0.00 |
17 |
-5.56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,604 |
-0.18 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
612,170 |
11.57 |
11,925 |
3.50 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
176,127 |
-12.58 |
3,161 |
-40.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,655 |
55.50 |
2,202 |
6.48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
-49.57 |
6 |
-58.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,068 |
0.00 |
118 |
-7.09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52,496 |
218.62 |
1,023 |
105.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89,630 |
74.66 |
1,746 |
62.02 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1.49 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,488 |
0.00 |
116 |
-31.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
989 |
684.92 |
19 |
850.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,030 |
0.00 |
371 |
-7.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,256 |
0.00 |
356 |
-7.31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,608 |
-4.95 |
345 |
-27.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134,893 |
41.63 |
2,628 |
31.35 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,210 |
0.00 |
197 |
-24.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,143 |
0.00 |
22 |
-8.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
1,250.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,660 |
7.74 |
52 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,291 |
41.40 |
726 |
31.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198,112 |
31.76 |
3,859 |
22.24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,452 |
0.00 |
44 |
-31.25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
65,550 |
|
118 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,117 |
0.00 |
158 |
-7.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,988 |
0.00 |
58 |
-6.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,292 |
0.55 |
1,233 |
-6.74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,440 |
0.00 |
26 |
-32.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,810 |
1.93 |
248 |
-30.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,900 |
-6.60 |
193 |
-13.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,829 |
0.00 |
191 |
-7.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,869 |
-3.93 |
102 |
-22.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,639 |
0.00 |
129 |
-7.19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,542 |
344.68 |
746 |
205.33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
36,467 |
-1.68 |
655 |
-32.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,392 |
-17.96 |
514 |
-23.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,700 |
5.61 |
403 |
-1.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
584 |
-6.86 |
11 |
-15.38 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
13,945 |
0.00 |
272 |
-7.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86,943 |
-8.87 |
1,561 |
-37.60 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110,000 |
-29.49 |
1,974 |
-51.71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
18 |
-19.05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47,329 |
-2.65 |
833 |
-26.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,322 |
-7.64 |
260 |
-14.19 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
12,955 |
|
252 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25,761 |
-16.30 |
502 |
-22.45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,100 |
0.00 |
158 |
-7.65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,108 |
0.22 |
72 |
-24.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,531 |
123.98 |
49 |
113.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,495 |
0.00 |
146 |
-7.01 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,897 |
21.78 |
388 |
12.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,573 |
-2.39 |
498 |
-9.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,046 |
3.28 |
429 |
-4.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,008 |
-1.38 |
1,734 |
-8.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
55 |
0.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,696 |
-57.47 |
150 |
-60.69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,950 |
-11.32 |
83 |
-28.70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,074 |
8.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
644,930 |
63.60 |
12,563 |
51.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91,198 |
-17.06 |
1,637 |
-43.18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,568 |
7.84 |
208 |
-26.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,610 |
-45.31 |
363 |
-49.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9,300 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,347 |
7.59 |
26 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,266 |
0.00 |
363 |
-19.38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,275 |
38.74 |
22 |
4.76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,658 |
0.00 |
416 |
-24.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,355 |
2.54 |
60 |
-29.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,134 |
5.07 |
1,074 |
-2.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99,792 |
9.56 |
1,944 |
1.62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,800 |
0.00 |
132 |
-7.04 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,064 |
-0.16 |
127 |
-31.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63,947 |
0.24 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,448 |
24.16 |
67 |
15.52 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19,386 |
6.93 |
378 |
-0.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,788 |
0.00 |
158 |
-31.74 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
43,000 |
-2.71 |
838 |
-9.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,314 |
3.15 |
298 |
-4.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238,910 |
-9.98 |
4,654 |
-16.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,137 |
0.00 |
469 |
-31.53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32,283 |
-26.43 |
629 |
-31.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,537,167 |
-1.72 |
29,944 |
-8.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
494,350 |
-26.94 |
9,630 |
-32.23 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11,602 |
190.70 |
226 |
172.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-3.95 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,662 |
-46.81 |
311 |
-59.84 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,205 |
-49.52 |
21 |
-61.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,732 |
-13.93 |
112 |
-20.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1.33 |
3 |
-33.33 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,000 |
0.00 |
39 |
-9.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-1.26 |
155 |
-32.75 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
19,600 |
34.25 |
352 |
-8.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,644 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
188,699 |
-39.98 |
3,676 |
-44.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
268 |
-75.64 |
5 |
-81.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470,080 |
1.43 |
9,157 |
-5.91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,979 |
1.45 |
136 |
-6.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442,614 |
15.14 |
8,622 |
6.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,271 |
-81.01 |
278 |
-82.45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-86.96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,130,538 |
-22.47 |
41,503 |
-28.09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,881 |
-16.50 |
357 |
-42.95 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
70,070 |
0.00 |
1,365 |
-7.27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,011 |
16.39 |
299 |
-11.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,450 |
0.00 |
301 |
-7.41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-35,836 |
|
-643 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,101 |
57.25 |
56 |
7.84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,431 |
57.53 |
62 |
7.02 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12,567 |
0.00 |
245 |
-7.22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
167,460 |
98.90 |
3,262 |
84.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,998 |
1.93 |
1,310 |
-30.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,035 |
0.00 |
20 |
-4.76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,406 |
1,307.81 |
105 |
1,212.50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106,900 |
13.12 |
1,881 |
-14.42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,458 |
0.00 |
145 |
-7.05 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,260 |
20.16 |
59 |
-18.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
810 |
302.99 |
16 |
275.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,916 |
-34.46 |
427 |
-39.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
235,590 |
3.64 |
5 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,946 |
-18.69 |
52 |
-39.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,200 |
0.00 |
277 |
-7.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,113 |
64.54 |
1,035 |
52.73 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47,520 |
82.03 |
926 |
87.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,938 |
82.17 |
759 |
69.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,471 |
0.00 |
165 |
-6.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,929 |
0.00 |
142 |
-31.40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,809,417 |
-3.24 |
35,247 |
-10.24 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
29,978 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,871 |
-9.45 |
329 |
-16.11 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
30,275 |
-43.57 |
590 |
-47.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
565 |
13.68 |
11 |
10.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
6.14 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,410 |
1.22 |
25 |
-30.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,335 |
329.95 |
1,545 |
299.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,986 |
0.00 |
273 |
-6.53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28,039 |
34.15 |
546 |
24.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,563 |
70.81 |
64 |
16.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,644 |
2.96 |
422 |
-4.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,577 |
0.00 |
50 |
-7.41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
261,175 |
167.14 |
5,088 |
147.78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
61,676 |
-1.07 |
1,085 |
-25.17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39,561 |
42.02 |
696 |
7.57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
224,009 |
-19.74 |
4,364 |
-25.55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
140,000 |
40.00 |
2,727 |
29.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,051 |
0.00 |
40 |
-9.30 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
231,983 |
-4.22 |
4,872 |
-22.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21,162 |
0.00 |
412 |
-7.21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
58,500 |
|
45 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
7 |
0.00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,141 |
0.00 |
100 |
-6.54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62,111 |
6.54 |
1,093 |
-19.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
244,230 |
-2.43 |
4,384 |
-33.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,207 |
22.28 |
121 |
13.21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,978 |
0.00 |
35 |
-26.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
926 |
0.00 |
16 |
-23.81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
334 |
-15.01 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99,932 |
9.71 |
1,947 |
1.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173,557 |
-5.01 |
3,381 |
-11.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188,000 |
-3.09 |
3,662 |
-10.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,127 |
-55.97 |
774 |
-69.85 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
745 |
9,212.50 |
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,162 |
0.00 |
315 |
-7.37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,727 |
1.00 |
248 |
-6.44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,262 |
0.00 |
44 |
-6.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
638 |
0.00 |
12 |
-7.69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35,751 |
0.00 |
629 |
-24.31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,621 |
6.14 |
101 |
-27.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103,420 |
133.42 |
2,015 |
116.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,627 |
9.15 |
2,616 |
-17.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
657 |
-95.61 |
13 |
-96.18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,393 |
0.00 |
25 |
-25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,498 |
5.44 |
88 |
-2.25 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21,325 |
0.00 |
415 |
-7.16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
112,631 |
5.83 |
2,022 |
-27.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26,218 |
-4.86 |
511 |
-11.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,926 |
1.31 |
2,920 |
-23.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,354,349 |
-0.62 |
84,823 |
-7.81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,671 |
32.77 |
72 |
22.41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,752 |
-1.71 |
151 |
-8.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,544 |
0.00 |
264 |
-7.39 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
388,426 |
2.01 |
7,567 |
-5.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,625 |
10.24 |
32 |
3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52,130 |
0.00 |
1,015 |
-7.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
657 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
63,880 |
0.00 |
1,244 |
-7.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,275 |
8.82 |
216 |
-17.56 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42,822 |
-9.00 |
769 |
-37.71 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,095 |
2.57 |
2,612 |
-4.85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,212 |
0.00 |
959 |
-7.26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
242 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,823 |
18.45 |
105 |
-18.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
181,766 |
83.37 |
3,541 |
70.11 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
737,998 |
-0.56 |
14,376 |
-7.76 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,311 |
|
337 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
25,753 |
49.09 |
502 |
38.40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,820 |
0.52 |
113 |
-6.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,580 |
0.00 |
50 |
-7.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,183 |
0.00 |
549 |
-7.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,230 |
0.00 |
238 |
-7.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,403 |
-5.78 |
27 |
-12.90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,970 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,910 |
3.12 |
213 |
-4.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,626 |
-9.80 |
304 |
-16.25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,382 |
9.17 |
46 |
2.22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,107 |
0.00 |
22 |
-8.70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,654 |
|
285 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
-50.38 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,956 |
-17.42 |
233 |
-23.68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35,920 |
-1.54 |
700 |
-8.75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
234 |
-10.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,160 |
-28.41 |
38 |
-45.71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,822 |
19.70 |
67 |
-9.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16,500 |
-1.49 |
321 |
-8.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,820 |
0.94 |
522 |
-6.28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76,123 |
15.60 |
1,366 |
-20.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
901,295 |
0.09 |
17,557 |
-7.15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38,630 |
30.05 |
693 |
-10.93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,088 |
0.00 |
255 |
-7.30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,147 |
0.00 |
81 |
-8.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,116 |
7.08 |
1,384 |
-26.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,762 |
|
498 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83 |
-50.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,282 |
-7.39 |
317 |
-14.09 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,870 |
0.00 |
231 |
-7.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,337 |
0.69 |
435 |
-6.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,201 |
0.00 |
39 |
-25.49 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,459 |
0.00 |
28 |
-6.67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,676 |
33.92 |
437 |
34.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,427 |
-4.75 |
62 |
-35.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,689 |
-30.04 |
578 |
-35.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,237 |
0.00 |
121 |
-6.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,330 |
0.00 |
26 |
-7.41 |
|