2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,623 |
283.71 |
1,177 |
293.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,100 |
0.00 |
771 |
2.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,234 |
0.00 |
416 |
-8.97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,661 |
-3.99 |
1 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
499 |
0.00 |
21 |
5.00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
256,784 |
-9.68 |
10,942 |
-7.37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,224 |
17.04 |
308 |
19.92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
227,504 |
-19.31 |
9,694 |
-17.25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,080 |
8.43 |
813 |
11.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,770 |
-5.54 |
161 |
-3.03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
21,807 |
-58.36 |
830 |
-68.97 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
276,013 |
-2.78 |
11,761 |
-0.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
301 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
-59.69 |
2 |
-60.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,055 |
-38.41 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94,604 |
151.27 |
4,031 |
157.74 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
274,651 |
-7.03 |
11,703 |
-4.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,928 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,808 |
0.14 |
1,483 |
2.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,018 |
-3.53 |
427 |
-1.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,412 |
|
444 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12,973 |
2.21 |
553 |
4.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,858 |
0.00 |
377 |
2.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
303,689 |
2.55 |
11,564 |
-23.57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,708,665 |
-12.49 |
72,806 |
-10.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,146 |
18.78 |
1,540 |
21.84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,306 |
0.84 |
866 |
3.46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,865 |
|
117 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
426 |
5.45 |
18 |
12.50 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,086 |
-2.61 |
460 |
-27.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-14.71 |
1 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
725 |
0.00 |
31 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,454 |
0.76 |
147 |
3.52 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
31,134 |
-10.52 |
1,327 |
-8.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
-22.58 |
6 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,486 |
0.98 |
1,725 |
3.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,419 |
|
231 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
648 |
|
28 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
224,475 |
266.67 |
9,565 |
276.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,536 |
0.00 |
211 |
-25.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232,580 |
26.33 |
9,910 |
29.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,599 |
0.00 |
281 |
2.55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
139 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,539 |
-78.67 |
747 |
-78.13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,021 |
2.33 |
2,279 |
-6.79 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,454 |
-45.77 |
585 |
-43.31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,718 |
4.25 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
246 |
58.71 |
10 |
66.67 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
651,208 |
-4.26 |
24,798 |
-28.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,767 |
6.35 |
143 |
-20.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
212,342 |
-1.21 |
9,048 |
1.31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,788 |
0.00 |
374 |
2.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67,896 |
14.68 |
2,585 |
-14.52 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
273,099 |
112.56 |
11,637 |
117.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,398 |
7.36 |
1,725 |
-2.16 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,077 |
-7.69 |
88 |
-5.38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,483 |
-4.96 |
833 |
-13.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,068 |
99.12 |
812 |
104.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
142,170 |
-2.26 |
5,785 |
-10.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
442 |
-29.51 |
19 |
-30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,254 |
0.00 |
96 |
3.23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10,972 |
-8.80 |
468 |
-6.41 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101,699 |
6.44 |
4,333 |
9.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,841 |
324.12 |
1,272 |
335.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,118 |
0.00 |
133 |
2.33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105,800 |
20.09 |
4,508 |
23.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,425 |
676.67 |
283 |
487.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
450 |
6.64 |
19 |
11.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,103 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,558 |
0.00 |
97 |
-25.38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,664 |
4.28 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,630 |
214.67 |
69 |
228.57 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
484,670 |
-10.48 |
20,652 |
-8.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,479 |
28.55 |
2 |
100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,653,201 |
-19.01 |
70 |
-16.67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12,926 |
1.48 |
551 |
3.97 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54,500 |
-1.62 |
2,322 |
0.91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,279,052 |
1.16 |
54,500 |
3.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,522 |
0.00 |
150 |
2.74 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
406 |
-33.22 |
17 |
-32.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,865 |
-11.88 |
165 |
-9.89 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
113,842 |
-7.15 |
4,851 |
-4.79 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,234 |
-24.43 |
342 |
-28.15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
220 |
25.71 |
9 |
28.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,155 |
3.56 |
92 |
5.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,346 |
|
228 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
647 |
5.03 |
28 |
8.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,009 |
-29.83 |
86 |
-27.97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,180 |
-74.35 |
50 |
-73.82 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
291,584 |
0.00 |
12,115 |
-21.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
444 |
5,450.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,925 |
0.53 |
551 |
3.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,784 |
0.00 |
906 |
-25.51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,323 |
0.00 |
56 |
3.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
212 |
8.16 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,769 |
|
842 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24,371 |
-2.34 |
992 |
-11.04 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
132,466 |
-5.38 |
5,644 |
-2.97 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,395 |
-59.73 |
571 |
-58.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,392 |
-4.94 |
179 |
-13.59 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
85,437 |
20.76 |
3,550 |
-4.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
408,370 |
3.83 |
17,401 |
6.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,004 |
13.06 |
43 |
16.67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3,000 |
0.00 |
128 |
2.42 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
69,001 |
-13.58 |
2,940 |
-11.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,786 |
-0.78 |
545 |
1.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
953 |
0.00 |
39 |
-9.52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,578 |
5.08 |
878 |
-4.25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,145 |
0.00 |
304 |
2.70 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,392 |
16.08 |
400 |
19.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
313 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24,757 |
|
1,055 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14,766 |
-34.67 |
659 |
-29.93 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,753 |
-1.43 |
2 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
212 |
9.84 |
9 |
12.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,420 |
|
274 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,929 |
367.89 |
125 |
376.92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,373 |
|
463 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,672 |
-7.96 |
4,801 |
-5.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
41 |
95.24 |
2 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,662 |
6.31 |
326 |
9.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
786 |
0.00 |
32 |
-11.43 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76,999 |
5.05 |
3,281 |
7.72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
493,550 |
-5.31 |
21,030 |
-2.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67,211 |
71.29 |
2,864 |
75.64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,375 |
0.00 |
259 |
-8.80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31,076 |
16.89 |
1,324 |
19.93 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
100,050 |
0.00 |
4,263 |
2.55 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
27,755 |
-1.43 |
1,129 |
-10.18 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
87,839 |
-2.34 |
3,345 |
-27.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,806 |
0.00 |
460 |
2.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218,508 |
0.76 |
9,311 |
3.33 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
282,536 |
-16.16 |
12,039 |
-14.03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,669 |
7.39 |
2,428 |
-2.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,696,713 |
0.33 |
114,907 |
2.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1.25 |
30 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89,595 |
2.96 |
3,818 |
5.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
972,000 |
1.89 |
41,417 |
4.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158,485 |
291.93 |
6,753 |
301.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47,635 |
-0.63 |
2 |
100.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,791 |
|
76 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
522 |
-15.67 |
21 |
-22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,219 |
-0.76 |
350 |
1.74 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12,942 |
1.81 |
527 |
-7.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,231 |
0.00 |
52 |
1.96 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,071 |
0.00 |
166 |
-8.84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,903 |
29.12 |
663 |
53.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
232,882 |
9.74 |
9,923 |
12.54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31,665 |
6.00 |
1,349 |
8.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
459,340 |
1.87 |
19,572 |
4.47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36,852 |
-13.33 |
1,570 |
-11.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,451 |
-29.63 |
445 |
-27.88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32,557 |
-0.34 |
1,387 |
2.21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,426 |
0.00 |
54 |
-25.00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
49,712 |
-45.02 |
2,220 |
-55.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,811 |
13.30 |
120 |
15.53 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
190,000 |
-9.52 |
8,096 |
-7.22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57,397 |
-5.53 |
2,335 |
-13.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,021 |
-9.49 |
44 |
-6.52 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
242,309 |
-19.35 |
10,325 |
-17.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,121 |
43.85 |
4,309 |
47.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
151,030 |
9.65 |
6,145 |
-0.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
671 |
247.67 |
29 |
250.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,877 |
-80.24 |
123 |
-79.83 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-40.91 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
|
35 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,455 |
-1.29 |
190 |
1.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,232 |
149.58 |
123 |
86.36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,004 |
13.06 |
43 |
16.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,607 |
1.39 |
2,955 |
-24.42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,421 |
0.00 |
724 |
-21.24 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,151 |
2.33 |
92 |
4.60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,126 |
-1.00 |
474 |
1.72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,887 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,487 |
-7.64 |
780 |
-31.16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,782 |
243.28 |
2,164 |
252.28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,575 |
0.00 |
919 |
2.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,962 |
0.00 |
510 |
2.41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8,077 |
|
344 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,834 |
4.23 |
462 |
6.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,953 |
2.20 |
341 |
-23.94 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,743 |
0.25 |
193 |
-9.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,362 |
6.37 |
1,647 |
5.31 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
109,560 |
0.00 |
4,458 |
-8.89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
233 |
14.22 |
10 |
0.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,564 |
0.00 |
115 |
-18.57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,632 |
159.48 |
410 |
166.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,305 |
0.25 |
396 |
2.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,753 |
0.00 |
1,514 |
-25.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,318 |
-1.42 |
695 |
1.16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
187 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
110 |
-1.79 |
4 |
-20.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
157,687 |
-3.89 |
6,719 |
-1.44 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
14,020 |
2.79 |
597 |
5.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,933 |
2.39 |
1,872 |
4.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175,264 |
-13.97 |
6,674 |
-35.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,900 |
-6.60 |
422 |
-4.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,227 |
-9.45 |
351 |
-32.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,693 |
|
1,283 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,266 |
6.58 |
696 |
-20.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
864 |
-3.79 |
37 |
-2.70 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
13,859 |
-1.89 |
591 |
0.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,696 |
17.29 |
541 |
20.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34,649 |
311.65 |
1,476 |
322.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,026 |
1.12 |
1,152 |
3.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,938 |
314.66 |
509 |
326.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
-30.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79,452 |
-0.71 |
3,385 |
1.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,623 |
9.51 |
69 |
13.11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
668 |
|
25 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
147,972 |
-6.78 |
6,305 |
-4.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
65 |
22.64 |
3 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
-39.56 |
5 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,956 |
296.00 |
169 |
309.76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,250 |
277.64 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
692,034 |
2.07 |
28,159 |
-7.01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
434 |
-32.50 |
19 |
-33.33 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
655,000 |
0.00 |
27,910 |
2.55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,118 |
0.00 |
133 |
2.33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
21,826 |
-6.47 |
888 |
-14.78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
555,100 |
-5.70 |
23,653 |
-3.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
694 |
399.28 |
30 |
480.00 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,619 |
19.28 |
147 |
8.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
113 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,169 |
0.00 |
251 |
-8.73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,503 |
3.94 |
57 |
-21.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
19.66 |
33 |
22.22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,202 |
3.46 |
6,824 |
-22.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,131 |
-9.76 |
815 |
-7.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,255 |
2.93 |
267 |
5.56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,110 |
|
218 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101,764 |
-1.42 |
4,141 |
-10.20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,695 |
-16.63 |
243 |
-14.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,417 |
0.00 |
511 |
-25.55 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
65,200 |
-2.69 |
2,778 |
-0.18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,960 |
-10.94 |
912 |
-33.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
140.00 |
3 |
100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,000 |
0.00 |
43 |
2.44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
211,860 |
-11.42 |
8,068 |
-33.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49,547 |
-5.41 |
2,111 |
-2.99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,252 |
-5.23 |
1,114 |
-29.38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
89,601 |
-4.07 |
3,818 |
-1.62 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,044 |
|
87 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
-1.31 |
6 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
|
13 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,945 |
-0.80 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29,754 |
1,466.00 |
1,268 |
1,483.75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,762 |
6.44 |
1 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
25,396 |
-4.22 |
1,082 |
-1.73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,839 |
11.51 |
413 |
-16.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,404 |
96.03 |
656 |
101.23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,382 |
0.00 |
272 |
2.26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,808 |
3.98 |
461 |
6.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,913 |
0.52 |
337 |
3.06 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13,017 |
3.24 |
555 |
5.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,705 |
-18.74 |
797 |
-16.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,394 |
2.00 |
187 |
5.06 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,724 |
-21.45 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,296 |
-5.74 |
950 |
-3.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,379 |
-21.47 |
59 |
-19.44 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,976,058 |
20.52 |
84,200 |
23.60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,884 |
0.00 |
293 |
2.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,009 |
3.81 |
43 |
5.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,795 |
-2.57 |
417 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,543 |
313.90 |
151 |
328.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
26 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,389 |
-37.53 |
1,252 |
-35.93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
256,014 |
-1.42 |
10,909 |
1.09 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,755 |
14.75 |
416 |
17.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,435 |
-60.04 |
615 |
-59.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,074 |
0.00 |
193 |
-25.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
466 |
0.00 |
20 |
-20.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164,749 |
0.80 |
6,704 |
-8.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,424 |
0.00 |
103 |
3.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
261 |
-0.38 |
11 |
10.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,770 |
0.00 |
2,048 |
-25.48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,668 |
0.00 |
284 |
2.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,153,392 |
0.35 |
49,191 |
2.90 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
388,500 |
-0.69 |
16,554 |
1.84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43,399 |
-78.86 |
1,849 |
-78.33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11,966 |
-46.87 |
456 |
-60.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,712 |
0.00 |
158 |
2.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,947 |
47.65 |
126 |
52.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120,740 |
10.87 |
5,145 |
13.70 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
12,721 |
-11.11 |
484 |
-33.79 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20,909 |
-1.72 |
851 |
-10.53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,900 |
-2.11 |
592 |
0.34 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5,666 |
-9.42 |
241 |
-6.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,456 |
0.00 |
710 |
-8.86 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11,501 |
-11.05 |
490 |
-8.75 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,185,367 |
-0.58 |
50,508 |
1.95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
207,114 |
0.00 |
8,825 |
2.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,002 |
-18.73 |
122 |
-25.61 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
48,105 |
-9.30 |
1,957 |
-17.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,823 |
-3.45 |
419 |
-0.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
391,036 |
32.42 |
16,662 |
35.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,348 |
-3.73 |
89 |
-28.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
927,174 |
1.46 |
39,507 |
4.04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,261 |
7.57 |
772 |
-19.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,096 |
0.58 |
289 |
-8.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,502 |
-16.23 |
64 |
-13.51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14.29 |
2 |
0.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
25,000 |
-5.66 |
1,039 |
-25.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
757 |
-78.70 |
32 |
-78.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
116 |
43.21 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
365 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,926 |
-18.57 |
987 |
-39.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323,992 |
-2.28 |
13,805 |
0.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,517 |
|
107 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,962 |
|
211 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,454 |
0.00 |
574 |
1.41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,777 |
2.01 |
2,206 |
4.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
548 |
11.84 |
23 |
15.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,594 |
2.87 |
451 |
5.62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,050 |
0.00 |
173 |
2.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,563,160 |
-2.40 |
194,436 |
0.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,361 |
-0.27 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,440 |
4.09 |
232 |
6.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,905 |
90.85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,143 |
|
390 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
-87.83 |
6 |
-88.24 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
167,678 |
-7.38 |
7,145 |
-5.01 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5,544 |
-27.59 |
236 |
-25.79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,612 |
-3.06 |
269 |
-11.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,053 |
3.13 |
535 |
-23.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
-29.68 |
12 |
-50.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
65,200 |
-2.69 |
2,778 |
-0.18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,536 |
-8.06 |
492 |
-5.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,422 |
2.58 |
130 |
-23.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,609 |
-6.76 |
282 |
-4.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,396 |
|
273 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50,202 |
111.89 |
2,139 |
117.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,014 |
27.12 |
229 |
-4.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,303 |
678.58 |
993 |
700.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,783,543 |
-4.15 |
75,997 |
-1.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,789 |
18.00 |
220 |
-12.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
18,172 |
0.00 |
774 |
2.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,322 |
1.40 |
355 |
3.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74,842 |
2.95 |
2,850 |
-23.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-99.50 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98,255 |
-2.64 |
3,998 |
-11.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
19.35 |
2 |
0.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,774 |
10.21 |
106 |
-17.97 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
40,404 |
|
1,722 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,100 |
0.00 |
771 |
2.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65,350 |
58.44 |
2,785 |
62.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
314 |
-82.51 |
13 |
-82.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
85 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
746,338 |
-0.60 |
31,801 |
1.94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,223 |
|
308 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
34 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,484 |
-3.46 |
133 |
-28.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
0.83 |
5 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
411 |
1.48 |
18 |
6.25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,540 |
0.00 |
59 |
-25.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,967 |
0.00 |
418 |
-25.54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,356 |
-2.98 |
654 |
-0.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
732,117 |
-5.76 |
31,196 |
-3.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
698 |
-0.99 |
30 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,045 |
0.00 |
165 |
-8.89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,746 |
119.98 |
1,361 |
63.98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
0.00 |
29 |
-9.68 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
68,139 |
-9.61 |
2,903 |
-7.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,796 |
0.00 |
630 |
2.61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,160 |
22.73 |
88 |
11.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
627 |
4.33 |
27 |
8.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,199 |
-28.56 |
89 |
-35.04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,505 |
0.00 |
788 |
2.60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,800 |
|
375 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,708 |
|
882 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
544.44 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,303 |
16.97 |
53 |
8.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,205 |
-43.98 |
51 |
-42.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226,221 |
0.00 |
8,614 |
-25.47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
203,441 |
-9.46 |
8,669 |
-7.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,529 |
-9.70 |
236 |
-7.48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12,871 |
-1.29 |
548 |
1.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,432 |
2.48 |
350 |
-19.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,925 |
|
1,786 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,475 |
-1.52 |
617 |
0.98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,052 |
-0.65 |
127 |
-21.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
-12.70 |
235 |
-10.34 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,548 |
0.00 |
592 |
-8.94 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
172,764 |
0.55 |
7,361 |
3.11 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
9,577 |
0.00 |
398 |
-21.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,118 |
2.90 |
431 |
5.64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47,962 |
-5.15 |
2,044 |
-2.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,849 |
0.00 |
334 |
2.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,150 |
0.00 |
92 |
2.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,661 |
0.00 |
582 |
2.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
306,891 |
-38.52 |
13,077 |
-36.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,902 |
298,266.67 |
763 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,213 |
-9.44 |
691 |
-7.13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
953 |
|
41 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,333 |
-22.33 |
2,912 |
-20.36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,280 |
1.89 |
1,333 |
4.47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,972 |
-23.73 |
468 |
-21.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,777 |
0.00 |
204 |
2.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,175 |
0.00 |
2,558 |
-25.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,995 |
2.18 |
2,599 |
4.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
284 |
|
12 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-3.42 |
21 |
-13.04 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,000 |
0.00 |
85 |
2.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,306 |
|
56 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
47,782 |
-32.83 |
2,036 |
-31.13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734,996 |
1.52 |
31,320 |
4.09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242,549 |
-10.65 |
10,335 |
-8.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,207 |
|
605 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4,940 |
-0.90 |
188 |
-25.98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,064 |
1.85 |
258 |
4.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42,803 |
-2.87 |
1,630 |
-27.63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
644 |
0.62 |
27 |
3.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,025 |
0.00 |
86 |
2.38 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,500 |
0.00 |
64 |
1.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101,342 |
-26.34 |
4,318 |
-24.46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,681 |
-2.66 |
242 |
0.00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
41,304 |
-33.13 |
1,573 |
-50.17 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
44 |
-13.73 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
8.24 |
19 |
-18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,350 |
0.00 |
228 |
2.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
749 |
-41.16 |
32 |
-40.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,185 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,487 |
-12.05 |
404 |
-9.82 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,634 |
-0.54 |
525 |
-21.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,318 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,800 |
|
503 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,340 |
-7.36 |
100 |
-4.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
863 |
-10.38 |
37 |
-10.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,700 |
1.32 |
328 |
4.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
96,462 |
-1.69 |
4,110 |
0.81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,185 |
0.00 |
48 |
-7.69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
601,102 |
-0.81 |
25,613 |
1.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,711 |
3.18 |
968 |
5.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21,945 |
-0.80 |
935 |
1.74 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
101,794 |
-10.83 |
4,337 |
-8.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,215 |
21.48 |
2,182 |
24.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,186 |
-0.29 |
1,584 |
2.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,215 |
|
819 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,579 |
5.55 |
327 |
-21.45 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
983 |
0.00 |
41 |
-21.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,560 |
-1.06 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,624 |
-15.80 |
747 |
-37.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,730 |
-10.40 |
116 |
-7.94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2,000 |
0.00 |
85 |
2.41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,482 |
-33.00 |
56 |
-50.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,471 |
|
191 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69,277 |
-25.26 |
2,952 |
-23.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,332 |
-3.20 |
95 |
-12.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,235 |
0.00 |
618 |
-25.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
478 |
5.75 |
20 |
11.11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-2.82 |
3 |
0.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
113 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,310,165 |
-2.43 |
55,829 |
0.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-5.50 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,488 |
10.02 |
285 |
-17.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,973 |
0.00 |
75 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,707 |
-1.34 |
1,138 |
1.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,305 |
-1.68 |
460 |
-10.33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
131,034 |
-1.23 |
5,583 |
1.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,862 |
|
207 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,507 |
17.42 |
107 |
20.45 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36,484 |
-1.88 |
1,555 |
0.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
318 |
0.00 |
14 |
18.18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
485 |
0.00 |
21 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,610 |
0.00 |
154 |
2.68 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
942 |
-79.62 |
39 |
-83.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
19.51 |
2 |
100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,113 |
12.10 |
346 |
15.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
161,409 |
4.45 |
6,878 |
7.10 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7,279 |
0.00 |
310 |
2.65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0.00 |
1 |
|
|