2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,891 |
-3.92 |
433 |
-20.15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47,330 |
304.12 |
2,070 |
236.42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,725 |
0.00 |
207 |
-16.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,337 |
-18.15 |
341 |
-23.88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,161 |
-18.41 |
1,960 |
-24.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64,825 |
7.38 |
2,835 |
-10.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
3.85 |
1 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
15 |
-12.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37,165 |
4.28 |
1,625 |
-13.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
561,956 |
1.34 |
24,575 |
-15.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,353 |
0.00 |
946 |
-7.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49,571 |
533.58 |
2,168 |
427.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104,364 |
0.68 |
4,954 |
-7.12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
516 |
2,615.79 |
24 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
244 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,918 |
262.44 |
1,133 |
202.13 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,460 |
160.71 |
69 |
146.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34,986 |
-5.81 |
1,530 |
-21.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,395 |
0.00 |
61 |
-16.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,678 |
0.00 |
78 |
-6.02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,067 |
-0.65 |
56 |
1.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,059 |
|
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,473 |
105.60 |
260 |
90.44 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
244 |
|
11 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
926 |
0.00 |
43 |
-6.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69,384 |
137.81 |
3,034 |
97.91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14,473 |
-35.01 |
687 |
-40.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
64,435 |
-1.52 |
3,059 |
-9.15 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
275 |
539.53 |
12 |
500.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
605 |
-10.64 |
28 |
-15.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,701 |
9.59 |
162 |
-9.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,866 |
-0.71 |
213 |
-17.51 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
38,065 |
-30.50 |
1,665 |
-42.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
95 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94,418 |
-0.53 |
4,129 |
-17.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,849 |
-3.04 |
230 |
-10.51 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
797,663 |
-6.05 |
34,882 |
-21.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,133 |
-4.23 |
4,204 |
-20.31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
547 |
1,016.33 |
24 |
1,050.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,076 |
39.84 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,145 |
0.00 |
94 |
-16.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
190 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,370 |
2.35 |
2,202 |
-4.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,420,034 |
-1.63 |
62,098 |
-18.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,282 |
-18.31 |
1,106 |
-32.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
96,882 |
22.18 |
4,237 |
1.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,662 |
-94.89 |
423 |
-95.75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,032 |
-0.27 |
308 |
-17.03 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
105,941 |
2.56 |
5,029 |
-5.38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
81,267 |
-1.55 |
3,554 |
-18.08 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
860 |
0.00 |
45 |
2.27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,652 |
0.00 |
72 |
-16.28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,237 |
|
316 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
43 |
616.67 |
2 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
809 |
-4.71 |
38 |
-11.90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53,500 |
|
2,340 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,920 |
87.87 |
84 |
56.60 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,037 |
-48.15 |
789 |
-56.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
5.48 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,463 |
-38.03 |
502 |
-48.41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36,288 |
-5.58 |
1,723 |
-12.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,403 |
-8.04 |
455 |
-23.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,243 |
-25.98 |
317 |
-38.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,288 |
|
800 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13,515 |
-0.82 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,314 |
-16.60 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,582 |
0.00 |
75 |
-7.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,464 |
0.00 |
501 |
-16.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-4.35 |
3 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,704 |
0.00 |
206 |
-17.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,329 |
18.34 |
111 |
8.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
31,994 |
-5.37 |
1,399 |
-21.23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,558 |
1.70 |
243 |
-15.33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10,383 |
-7.32 |
493 |
-14.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,032 |
175.19 |
1,051 |
129.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,342 |
9.33 |
234 |
-8.98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
324 |
-2.70 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,435 |
0.00 |
369 |
-16.93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
41,763 |
-4.16 |
1,826 |
-20.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
929 |
-6.54 |
41 |
-23.08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,983 |
|
349 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,896 |
0.00 |
83 |
-17.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90,900 |
-1.98 |
4,315 |
-9.58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,436 |
0.48 |
495 |
-7.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
217 |
-21.09 |
9 |
-35.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 |
36.04 |
12 |
10.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
314,583 |
0.00 |
14 |
-18.75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325 |
0.00 |
14 |
-17.65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
12,076 |
|
561 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,178 |
-26.38 |
52 |
-39.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,952 |
5.80 |
479 |
-11.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
-60.76 |
1 |
-66.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110,865 |
16.19 |
4,848 |
-3.29 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
24,827 |
-25.12 |
1,179 |
-30.95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,547 |
34.03 |
330 |
11.86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
211 |
45.52 |
9 |
28.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,762 |
2.38 |
407 |
-4.91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,134,038 |
-3.60 |
49,591 |
-19.78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
8,341 |
|
365 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
299 |
0.00 |
13 |
-13.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
62 |
0.00 |
3 |
-33.33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
39 |
-11.36 |
2 |
-50.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
44,168 |
49.49 |
2,097 |
37.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,042 |
-5.67 |
6,037 |
-21.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171,112 |
-7.31 |
7,483 |
-22.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,338 |
7.47 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
19.52 |
22 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9,263 |
0.00 |
0 |
|
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
31,434 |
0.00 |
1,652 |
1.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
197 |
2.60 |
9 |
-20.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
940 |
0.00 |
44 |
-8.51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,881 |
0.00 |
517 |
-7.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876,424 |
7.57 |
38,326 |
-10.48 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,417 |
696.07 |
74 |
957.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,220 |
73.74 |
666 |
44.57 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
101,746 |
-4.89 |
4,730 |
-11.59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,284 |
243.69 |
712 |
187.10 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
65,523 |
1.68 |
2,865 |
-15.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,276 |
201.41 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
135,007 |
|
6,276 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,468 |
0.00 |
64 |
-16.88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,798 |
-2.71 |
79 |
-19.59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,929 |
6.77 |
183 |
-1.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,083 |
64.34 |
50 |
56.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,125 |
0.00 |
49 |
-16.95 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
52,138 |
12.62 |
2,475 |
3.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,078 |
-7.01 |
1,073 |
-13.62 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
258,915 |
-3.74 |
11,322 |
-19.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,334 |
-9.95 |
277 |
-25.20 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
746 |
-26.28 |
33 |
-39.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,946 |
0.00 |
187 |
-7.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,524 |
-73.55 |
242 |
-78.03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,623 |
5.18 |
77 |
-2.53 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
20,803 |
-3.51 |
988 |
-11.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,399 |
4.35 |
630 |
-13.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24,584 |
314.85 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,669 |
-29.10 |
204 |
-41.04 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,741 |
|
1,038 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,400 |
-1.36 |
1,592 |
-17.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,594 |
0.00 |
260 |
-6.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
745 |
0.00 |
33 |
-17.95 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,098 |
11.30 |
384 |
2.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15,400 |
239.28 |
673 |
182.77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
138 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,126 |
|
618 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,108 |
3.41 |
1,142 |
-13.95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0.00 |
4 |
-20.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
476,391 |
-9.18 |
20,833 |
-24.42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,037 |
-15.30 |
439 |
-29.58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,639 |
2,766.09 |
1,027 |
2,404.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,036 |
11.52 |
45 |
-6.25 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
240 |
|
10 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23,396 |
297.49 |
1,111 |
267.55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,901 |
|
258 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
52 |
-3.70 |
2 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
557 |
-7.01 |
26 |
-13.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,367 |
0.00 |
104 |
-16.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82,638 |
3.55 |
3,923 |
-4.48 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,974 |
0.00 |
331 |
-7.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,501 |
-13.31 |
116 |
-19.44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
70 |
-89.44 |
3 |
-91.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,034 |
7.26 |
439 |
-10.79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
23 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,704 |
30.33 |
687 |
8.37 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,079 |
-3.40 |
51 |
-10.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200,094 |
0.19 |
8,750 |
-16.62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
67 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
546,491 |
-10.76 |
23,898 |
-25.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,465 |
-11.11 |
108 |
-26.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,267 |
-52.90 |
99 |
-60.71 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
59,783 |
-8.88 |
2,614 |
-24.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,921 |
0.99 |
303 |
-16.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,140 |
0.00 |
339 |
-7.90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,074 |
3.32 |
834 |
-14.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,836 |
1.21 |
124 |
-15.65 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
140,160 |
-15.47 |
6,129 |
-29.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,025 |
|
1,226 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
56,665 |
-0.61 |
2,978 |
1.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293,915 |
-2.26 |
12,853 |
-18.66 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,641 |
-2.98 |
355 |
-9.67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74,499 |
-28.19 |
3,258 |
-40.25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,818 |
11.53 |
317 |
3.61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,914 |
35.74 |
390 |
12.75 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43,140 |
4.90 |
1,887 |
-12.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,699 |
0.00 |
637 |
-7.15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,341 |
0.00 |
190 |
-17.11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
365,238 |
-1.77 |
16,070 |
-18.45 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5,544 |
-32.71 |
242 |
-44.11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,829 |
-0.62 |
211 |
-17.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
25.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,618 |
4.92 |
1,776 |
-12.68 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
545,275 |
9.49 |
25,884 |
1.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
687 |
0.00 |
30 |
-16.67 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,072 |
378.47 |
1,026 |
336.60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
420 |
16.99 |
18 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
255,000 |
0.00 |
11,855 |
-7.06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
298 |
6.81 |
13 |
-7.14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,500 |
|
70 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,166 |
-5.22 |
340 |
-12.60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,355 |
-8.45 |
322 |
-23.93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,397 |
0.00 |
65 |
-7.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,237 |
0.00 |
150 |
-6.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
195 |
-29.60 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57,763 |
-30.80 |
2,526 |
-42.43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
139,512 |
0.04 |
6,623 |
-7.72 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
714 |
0.00 |
33 |
-5.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,840 |
0.00 |
299 |
-16.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,420 |
-10.06 |
252 |
-16.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225,100 |
14.96 |
9,844 |
-4.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,156 |
-2.99 |
269 |
-19.22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
30,684 |
-2.60 |
1,457 |
-10.18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,243 |
-7.55 |
535 |
-23.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,548 |
6.39 |
537 |
-1.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
858 |
19.17 |
40 |
8.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,416 |
4.66 |
62 |
-14.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,674 |
-40.44 |
204 |
-50.49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80,171 |
-19.70 |
3,506 |
-33.19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18,493 |
-5.28 |
860 |
-11.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,970 |
-81.24 |
480 |
-84.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
5,370 |
0.94 |
235 |
-16.13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 |
-89.29 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,055 |
|
46 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,896 |
0.00 |
83 |
-17.17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,764 |
17.17 |
208 |
-2.35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6,987 |
-57.13 |
306 |
-64.37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,039 |
-11.20 |
606 |
-17.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99,364 |
|
4,345 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,008 |
6.44 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,931 |
10.86 |
478 |
-7.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
348 |
-24.02 |
15 |
-37.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,841 |
-12.88 |
124 |
-27.49 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5,898 |
0.00 |
310 |
1.98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,174 |
0.00 |
183 |
-16.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,924 |
0.00 |
2,553 |
-7.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,222 |
2.65 |
2,415 |
-14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,175 |
1.41 |
970 |
-15.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,863 |
-3.28 |
256 |
-19.50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
700 |
-2.10 |
31 |
-18.92 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
330 |
-15.60 |
16 |
-25.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,524 |
|
242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
690 |
-5.99 |
30 |
-21.05 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,937 |
-11.30 |
139 |
-18.24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
488 |
78.75 |
21 |
50.00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
390 |
-79.03 |
17 |
-82.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
-62.50 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,546 |
-37.84 |
1,729 |
-48.28 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8,262 |
75.94 |
361 |
46.75 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
18,226 |
6.07 |
797 |
-11.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,432 |
-7.85 |
719 |
-23.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,263 |
-45.50 |
318 |
-54.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,572 |
0.00 |
943 |
-16.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,961 |
3.35 |
129 |
-14.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,738,167 |
-2.72 |
76,010 |
-19.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0.00 |
2 |
-50.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,547 |
304.93 |
131 |
385.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,025 |
|
307 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,700 |
9.87 |
730 |
-8.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
120 |
76.47 |
5 |
66.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80,324 |
|
3,513 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87,449 |
0.38 |
4 |
-25.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,988 |
25.04 |
278 |
16.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,365 |
-2.29 |
278 |
-18.71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95,659 |
9.56 |
4,541 |
1.05 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
280,779 |
-3.58 |
12,278 |
-19.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32,941 |
0.29 |
1,441 |
-16.57 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
260,000 |
-11.86 |
11,370 |
-26.66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
148,336 |
0.00 |
7,042 |
-7.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,442 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2,944 |
-49.07 |
129 |
-57.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
607,917 |
12.80 |
26,584 |
-6.13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,722 |
31.93 |
294 |
9.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
639 |
3.90 |
28 |
-15.62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124,474 |
-9.46 |
5,787 |
-15.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,169 |
5.98 |
1,013 |
-11.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,560 |
-18.95 |
311 |
-25.24 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11,773 |
3.11 |
547 |
-4.20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,046 |
1.85 |
308 |
-15.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,666 |
5.91 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,761 |
-25.66 |
5,237 |
-38.13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
83,778 |
68.32 |
3,664 |
40.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
608 |
0.00 |
27 |
-16.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
439 |
-71.75 |
19 |
-76.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520,152 |
-6.54 |
22,747 |
-22.23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
779 |
170.49 |
34 |
126.67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
75,561 |
-2.57 |
3,304 |
-18.92 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,164 |
2.51 |
101 |
-4.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,466 |
5.34 |
1,731 |
-2.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38,969 |
9.84 |
1,850 |
1.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,631 |
0.00 |
505 |
-7.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23,900 |
11.85 |
1,045 |
-6.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,990 |
119.19 |
918 |
82.31 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
468,006 |
0.00 |
20,466 |
-16.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,999 |
0.10 |
612 |
-16.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,500 |
315.49 |
1,290 |
245.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,148 |
0.61 |
482 |
-7.32 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0.00 |
36 |
-7.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,590 |
1.14 |
244 |
-15.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,003 |
18.65 |
140 |
10.32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,900 |
-1.11 |
389 |
-17.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
764,654 |
5.68 |
33,438 |
-12.06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
48,606 |
131.31 |
2,260 |
114.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,041 |
|
978 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,696 |
-0.73 |
162 |
-17.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,886 |
|
257 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,353 |
-3.67 |
322 |
-19.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,312,495 |
-3.07 |
144,855 |
-19.34 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
-25.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,468 |
0.00 |
708 |
1.87 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
978 |
0.00 |
45 |
-6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,665 |
-14.03 |
160 |
-28.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,200 |
-98.80 |
96 |
-99.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64 |
166.67 |
3 |
100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55,248 |
-1.56 |
2,416 |
-18.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
-95.35 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,641 |
17.15 |
169 |
9.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,318 |
5.17 |
1,249 |
-2.95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
867 |
0.00 |
40 |
-6.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
789,166 |
-2.10 |
34,510 |
-18.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
372 |
-10.14 |
16 |
-23.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,643 |
6.74 |
125 |
-1.57 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14,359 |
15.60 |
682 |
6.57 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59,506 |
-15.33 |
2,602 |
-29.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,498 |
-19.33 |
66 |
-32.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
743 |
0.00 |
32 |
-17.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,362 |
-16.10 |
191 |
-30.40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
872 |
0.00 |
41 |
-6.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,200 |
15.45 |
621 |
-4.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,824 |
-25.12 |
80 |
-38.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,723 |
-5.55 |
119 |
-21.19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,642 |
0.00 |
1,518 |
-7.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205,640 |
95.22 |
8,993 |
62.46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,604 |
0.72 |
8,861 |
-6.38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37,301 |
-5.65 |
1,631 |
-21.47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15,698 |
-1.23 |
745 |
-8.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,850 |
-11.37 |
1 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7,867 |
46.66 |
344 |
22.42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
372 |
19.61 |
16 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
0.00 |
2 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
-90.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,358 |
0.00 |
59 |
-16.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
428 |
8.08 |
19 |
-10.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
99,162 |
-6.97 |
4,336 |
-22.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
517 |
0.00 |
23 |
-18.52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
-20.00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55,844 |
2.15 |
2,442 |
-14.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26,855 |
2.94 |
1,174 |
-14.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,969 |
6.99 |
873 |
-10.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76,817 |
-5.91 |
3,359 |
-21.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,200 |
0.00 |
184 |
-16.82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,056 |
14.91 |
49 |
8.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,717 |
31.67 |
75 |
10.29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,910 |
-19.13 |
258 |
-32.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42,894 |
321.98 |
1,876 |
251.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,869 |
0.21 |
388 |
-16.77 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,494 |
-7.03 |
65 |
-22.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,957 |
7.16 |
610 |
-10.82 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,724 |
-8.40 |
319 |
-15.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,818 |
16.31 |
80 |
-3.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,135 |
-10.96 |
399 |
-25.97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40,554 |
-28.90 |
1,773 |
-40.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,219 |
-5.67 |
343 |
-12.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,166 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,743 |
323.48 |
221 |
292.86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
122,844 |
-5.95 |
5,372 |
-21.74 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
229 |
0.44 |
10 |
-9.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
161,643 |
-1.42 |
7,069 |
-17.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45,597 |
-1.41 |
1,994 |
-17.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,275 |
-12.51 |
887 |
-27.20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,186 |
1.76 |
139 |
-15.24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,713 |
116.87 |
119 |
81.54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
619 |
0.00 |
27 |
-15.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,885 |
0.00 |
692 |
-6.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,109 |
12.33 |
423 |
4.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79,517 |
-25.73 |
3,477 |
-38.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,576 |
-10.51 |
69 |
-26.09 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
176,425 |
-12.79 |
8,202 |
-18.95 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15,587 |
0.00 |
725 |
-7.06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,549 |
0.00 |
243 |
-16.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-93.18 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
117 |
-4.10 |
5 |
-16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,673 |
96.93 |
1,735 |
63.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,790 |
0.00 |
384 |
-16.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,354 |
37.65 |
2,596 |
14.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,182 |
0.00 |
489 |
-16.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,526 |
21.23 |
4,002 |
0.88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,891 |
7.42 |
651 |
-10.58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
308 |
0.00 |
13 |
-18.75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,160 |
0.00 |
94 |
-16.81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
54,940 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,558 |
11.33 |
1,839 |
3.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69,438 |
122.65 |
3,037 |
85.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,900 |
-18.70 |
90 |
-25.00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
32,237 |
0.00 |
1,499 |
-7.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,540 |
134.21 |
986 |
95.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16,897 |
0.00 |
739 |
-16.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,243 |
-15.41 |
623 |
-29.64 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24,953 |
-1.05 |
1,091 |
-17.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 |
80.85 |
4 |
50.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,219 |
-0.80 |
97 |
-17.09 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,457 |
-8.99 |
64 |
-25.00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
426,900 |
0.00 |
18,668 |
-15.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-88.10 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36,650 |
-27.90 |
1,704 |
-34.25 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
146 |
-10.43 |
6 |
-25.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,646 |
2.04 |
291 |
-15.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,141 |
0.00 |
356 |
-16.63 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
8,341 |
|
365 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
29,183 |
0.00 |
1,276 |
-16.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
125 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,351 |
0.00 |
1,876 |
-7.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,000 |
0.00 |
481 |
-16.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
682 |
-80.58 |
30 |
-84.24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
21,297 |
-1.82 |
1,011 |
-9.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 |
|
4 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,633 |
0.00 |
125 |
-8.15 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,072 |
12.00 |
107 |
-2.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,669 |
-0.83 |
292 |
-17.56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
105,941 |
-0.71 |
4,633 |
-17.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,010 |
-19.02 |
2,449 |
-32.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
652 |
0.00 |
29 |
-17.65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17,324 |
11.59 |
758 |
-7.34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106,287 |
-11.81 |
4,941 |
-18.03 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,396 |
-28.30 |
66 |
-34.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
61 |
-20.78 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80,570 |
220.57 |
3,523 |
166.89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,917 |
0.18 |
390 |
-16.70 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
42,651 |
610.97 |
2,025 |
574.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
100,431 |
-0.73 |
4,392 |
-17.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,731 |
106.60 |
426 |
72.06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
751 |
|
35 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
343,789 |
58.22 |
15,034 |
31.66 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,160,903 |
-2.47 |
55,108 |
-10.03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,888 |
7.29 |
214 |
-10.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,228 |
-3.42 |
104 |
-10.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,015 |
0.00 |
569 |
-16.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,410 |
0.00 |
66 |
-7.14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
707 |
-16.33 |
34 |
-23.26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49,535 |
4.45 |
2,351 |
-3.65 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
458,187 |
15.78 |
20,037 |
-3.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,044 |
0.00 |
89 |
-16.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
138,148 |
-13.44 |
6,041 |
-27.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
489 |
0.00 |
23 |
-8.00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2,589 |
|
113 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,224 |
7.94 |
1,147 |
-10.19 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
86,767 |
78.68 |
3,794 |
48.73 |
|