2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,049 |
0.00 |
44 |
-27.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
377 |
1,296.30 |
4 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,200 |
-2.94 |
1,028 |
-25.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,704 |
0.00 |
100 |
-23.08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,837 |
58.62 |
517 |
21.99 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-140,672 |
-7.35 |
-1,621 |
-28.82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,507 |
-10.19 |
370 |
-39.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322,089 |
663.91 |
3,710 |
487.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,940 |
1.26 |
92 |
-22.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,449 |
34.09 |
107 |
-10.08 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94,163 |
-35.75 |
1,085 |
-50.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,018 |
26.46 |
12 |
-15.38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
798 |
-2.80 |
9 |
-33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101,432 |
11.13 |
1,153 |
-25.52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
544,408 |
-26.12 |
6,272 |
-43.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,980 |
0.00 |
207 |
-23.05 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
34,500 |
270.97 |
397 |
185.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,740 |
0.00 |
156 |
-33.05 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
372 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,771 |
22.01 |
62 |
-10.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,530 |
0.00 |
571 |
-23.18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
323 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
53,753 |
-12.62 |
578 |
-35.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
515 |
-69.78 |
6 |
-80.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
101 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
289,117 |
-13.20 |
3,331 |
-33.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
384.62 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,444 |
0.00 |
437 |
-32.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,450 |
-4.10 |
17 |
-27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,764 |
0.00 |
43 |
-23.21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,598 |
5.53 |
571 |
-18.89 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
368,044 |
0.00 |
4,185 |
-33.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
390 |
0.00 |
4 |
-20.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,730 |
0.00 |
277 |
-26.60 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45,176 |
-10.53 |
486 |
-34.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
221,465 |
14.21 |
2,551 |
-12.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,812 |
-75.38 |
45 |
-81.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,422 |
-64.39 |
16 |
-72.88 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
178 |
36.92 |
2 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608,359 |
14.57 |
7,008 |
-11.95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395,158 |
-4.88 |
4,552 |
-26.90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,665 |
0.00 |
157 |
-23.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,037 |
6.50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,132 |
0.00 |
209 |
-23.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,595 |
135.28 |
75 |
57.45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,087 |
0.00 |
220 |
-23.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,143 |
-59.68 |
13 |
-69.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,240 |
160.66 |
37 |
105.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,236 |
31.44 |
37 |
-24.49 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,679 |
111.99 |
212 |
56.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,529 |
10.39 |
29 |
-14.71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
772,360 |
-20.47 |
8,898 |
-38.89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
0.00 |
100 |
-27.21 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49,271 |
-2.50 |
530 |
-28.42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
47,360 |
14.31 |
538 |
-23.47 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,828 |
-9.20 |
73 |
-33.64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
367,272 |
-3.00 |
4,231 |
-25.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,703 |
-11.59 |
480 |
-32.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,219 |
4.43 |
49 |
-20.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
63,300 |
7.47 |
720 |
-50.14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
349,597 |
-11.52 |
4 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
931 |
600.00 |
11 |
900.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
326 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,427 |
|
471 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,650 |
7.09 |
326 |
-28.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,630 |
0.00 |
30 |
-34.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,177,967 |
-5.00 |
13,570 |
-26.99 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,381,380 |
-4.26 |
15,706 |
-35.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
540,982 |
8.63 |
6,232 |
-16.51 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
875,041 |
-20.35 |
10 |
-37.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,230 |
0.00 |
14 |
-22.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,506 |
13.79 |
52 |
-13.56 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
413,356 |
-3.65 |
6,196 |
-16.56 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
143 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
198,760 |
-2.56 |
2,290 |
-25.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,199 |
0.00 |
141 |
-23.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,335 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,625 |
1,367.23 |
109 |
890.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,419 |
-60.35 |
134 |
-62.04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
99 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
133,033 |
14.33 |
1,533 |
-12.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,621 |
-8.34 |
191 |
-29.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
990 |
0.00 |
11 |
-21.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
495 |
129.17 |
6 |
66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
82,943 |
0.00 |
956 |
-23.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,048 |
0.00 |
46 |
-32.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,299 |
39.15 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476,626 |
2.73 |
5,419 |
-31.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,684 |
|
146 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,121 |
0.00 |
718 |
-33.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,257 |
5.02 |
109 |
-9.24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51,316 |
0.60 |
591 |
-22.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,578 |
4.57 |
110 |
-19.71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16,445 |
0.00 |
189 |
-23.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144,669 |
10.14 |
1,667 |
-15.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,568 |
0.00 |
248 |
-23.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,896 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,200 |
0.00 |
25 |
-21.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
983 |
0.00 |
11 |
-21.43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,799 |
32.17 |
430 |
-11.55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,740 |
-14.72 |
216 |
-34.65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,370 |
|
189 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,169,468 |
20.25 |
13,473 |
-7.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
140,221 |
1.16 |
1,615 |
-22.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,900 |
60.61 |
183 |
23.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,300 |
420.18 |
683 |
301.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88,062 |
1,834.58 |
1,001 |
1,200.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,982 |
1.36 |
161 |
-21.84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572,949 |
-50.91 |
6,600 |
-62.27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,987 |
3.84 |
148 |
-30.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,190 |
-2.56 |
187 |
-25.30 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27,248 |
-5.72 |
293 |
-30.81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
195,541 |
0.95 |
2,253 |
-22.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93,374 |
-11.03 |
1,062 |
-40.43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42,748 |
0.00 |
492 |
-23.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30,491 |
|
351 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,164 |
94.36 |
-83 |
49.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193,224 |
-0.72 |
2,197 |
-33.49 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
900 |
0.00 |
10 |
-23.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
0.94 |
1 |
0.00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
50,592 |
-19.23 |
583 |
-37.95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,509 |
11.50 |
188 |
-25.50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,058 |
-10.13 |
29 |
-14.71 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
100,965 |
0.00 |
1,163 |
-23.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
0.42 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,242 |
0.00 |
13 |
-27.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,510 |
0.00 |
256 |
-33.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,039 |
|
242 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159,437 |
7.38 |
1,837 |
-17.48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,221 |
2.04 |
438 |
-11.52 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
11,892 |
3.70 |
137 |
-20.47 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5,219,278 |
42.56 |
60,126 |
9.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,503,050 |
1.79 |
17,315 |
-21.77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
62,951 |
-9.01 |
725 |
-30.09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,986 |
-10.14 |
403 |
-30.87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
457,870 |
14.24 |
5,275 |
-12.20 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159,149 |
-1.14 |
1,711 |
-27.39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,037 |
7.42 |
139 |
-17.37 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37,291 |
-3.78 |
401 |
-29.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
814 |
-15.91 |
9 |
-42.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282,871 |
11.36 |
3,259 |
-14.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,752 |
0.00 |
19 |
-28.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
326 |
-69.62 |
5 |
-77.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,483 |
-19.93 |
37 |
-30.19 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
518,522 |
-0.92 |
7,773 |
-14.20 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
14,500 |
|
165 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,677 |
-7.29 |
42 |
-28.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,420 |
335.71 |
155 |
234.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,885 |
177.20 |
68 |
55.81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
521 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,761 |
0.00 |
66 |
-23.26 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,227 |
-0.80 |
141 |
-23.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
98 |
-76.94 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165,645 |
46.70 |
1,908 |
12.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,423 |
-54.33 |
437 |
-69.45 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,952 |
17.34 |
102 |
-21.71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
233,232 |
-5.89 |
2,687 |
-27.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,090 |
0.00 |
128 |
-23.49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41,106 |
|
467 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,299 |
2.21 |
188 |
-21.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56,514 |
79.30 |
651 |
37.92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,093 |
-1.00 |
231 |
-24.01 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
64,902 |
-1.34 |
748 |
-24.24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
600 |
0.00 |
7 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
481,545 |
-18.32 |
5,547 |
-37.23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,803,328 |
-3.10 |
32,294 |
-25.53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,704 |
-3.59 |
53 |
-35.37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,027 |
3,441.38 |
12 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,305 |
14.08 |
56 |
3.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
79,289 |
8.00 |
913 |
-17.00 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,869 |
-83.79 |
45 |
-87.68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
256,032 |
9.50 |
2,949 |
-15.86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,054 |
0.00 |
22 |
-26.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,252 |
|
84 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,200 |
-9.52 |
175 |
-30.28 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,474 |
0.23 |
397 |
-22.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140,849 |
0.26 |
1,623 |
-22.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
497 |
-75.85 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,831 |
|
298 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9,245 |
-80.25 |
105 |
-86.78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,141 |
0.00 |
336 |
-23.17 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
137 |
-0.72 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
569,471 |
24.61 |
6,560 |
-4.23 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89,246 |
-5.78 |
959 |
-30.76 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
35,489 |
-51.80 |
409 |
-63.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,175 |
-1.47 |
198 |
-24.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241,943 |
7.83 |
2,787 |
-17.13 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
140,230 |
55.06 |
1,615 |
19.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,162,776 |
11.82 |
24,915 |
-14.06 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34,889 |
|
592 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
340,418 |
-9.06 |
3,659 |
-33.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12.73 |
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,087 |
0.00 |
116 |
-23.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
67 |
857.14 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,020 |
|
12 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19,818 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,534 |
509.94 |
131 |
309.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,616 |
-11.60 |
19 |
-33.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83,401 |
-52.29 |
948 |
-68.04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92,400 |
24.36 |
993 |
-8.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,893 |
-14.26 |
68 |
-34.95 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
-10.68 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,517 |
10.76 |
74 |
-25.25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,481 |
-5.48 |
517 |
-36.64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,071 |
504.40 |
185 |
374.36 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,930 |
168.81 |
84 |
144.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
255,706 |
1.62 |
2,749 |
-25.35 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,444 |
6.01 |
244 |
-29.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,354 |
|
16 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,439 |
0.00 |
132 |
-23.39 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
146,250 |
-4.30 |
1,685 |
-26.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,309 |
3.53 |
939 |
-23.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
50,480 |
0.00 |
582 |
-23.15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
274 |
6.61 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,113 |
-17.31 |
140 |
-36.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,345 |
2.73 |
61 |
-31.82 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
275,063 |
15.15 |
3,169 |
-11.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
809 |
0.00 |
9 |
-25.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,404 |
60.51 |
277 |
7.36 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5,440,884 |
-0.93 |
62,679 |
-23.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,368 |
0.00 |
243 |
-33.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98,877 |
938.95 |
1,139 |
696.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,057 |
0.00 |
160 |
-33.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15,900 |
|
183 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,331,949 |
-2.34 |
84,464 |
-24.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,926 |
7.63 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,420 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
340,139 |
11.26 |
3,918 |
-14.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,668 |
-1.81 |
2,646 |
-24.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
342,871 |
-9.02 |
3,950 |
-30.08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,800 |
|
113 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,561 |
0.23 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,800 |
2.87 |
412 |
-20.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,100 |
|
82 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,686 |
25.17 |
20 |
-5.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,530 |
160.82 |
87 |
100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98,003 |
27.41 |
1 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,504 |
0.00 |
75 |
-23.71 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
57,162 |
-6.26 |
650 |
-37.23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,167 |
76.04 |
25 |
20.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
84,896 |
|
978 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
992 |
27.51 |
11 |
0.00 |
|
2025-03-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
25,212 |
-14.22 |
428 |
-23.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,745 |
-20.41 |
32 |
-39.22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
90,884 |
-30.57 |
1,047 |
-46.69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
867,726 |
-14.22 |
9,996 |
-34.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194,410 |
7.48 |
2,240 |
-17.41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
93,993 |
8.24 |
1,010 |
-20.47 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
102,600 |
0.00 |
1,182 |
-23.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,123 |
-2.77 |
186 |
-25.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,056 |
4.78 |
646 |
-19.48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,119 |
-0.65 |
92 |
-14.15 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-1.49 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,661 |
0.00 |
54 |
-23.19 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
326,611 |
-3.30 |
4,896 |
-16.27 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,603,029 |
-0.75 |
41,507 |
-23.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,931 |
8.27 |
709 |
-20.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196,992 |
29.56 |
2,269 |
-0.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,951 |
-3.49 |
172 |
-25.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,391 |
-51.32 |
293 |
-62.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
982 |
194.89 |
11 |
266.67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94,701 |
-30.57 |
1,091 |
-46.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
835 |
0.00 |
9 |
-33.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0.00 |
3 |
-33.33 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
3,764 |
-5.90 |
43 |
-37.31 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,071 |
20.20 |
24 |
-20.69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,411 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
17 |
-22.73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,941 |
7.85 |
103 |
-16.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
532 |
0.19 |
6 |
-14.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,740 |
0.00 |
124 |
-23.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,449 |
-18.38 |
397 |
-37.34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,508 |
369.13 |
559 |
262.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,483 |
-5.17 |
121 |
-27.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
|
1 |
|
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,854 |
0.00 |
229 |
-24.67 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
998 |
0.00 |
11 |
-21.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,196 |
0.00 |
13 |
-29.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,268 |
2,541.67 |
15 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
33,655 |
44.03 |
571 |
29.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56,827 |
260.37 |
655 |
177.12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
60,000 |
-42.84 |
682 |
-57.61 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
50,041 |
0.92 |
569 |
-32.46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
296 |
18.88 |
3 |
-25.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17,682 |
0.00 |
201 |
-33.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,390 |
0.00 |
154 |
-23.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,479,090 |
-17.31 |
51,599 |
-36.45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
416,139 |
47.77 |
4,794 |
-16.10 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,845 |
-15.94 |
252 |
-35.48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
33 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,297 |
-2.13 |
106 |
-34.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,258 |
0.00 |
349 |
-13.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,732 |
-7.75 |
296 |
-29.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,630 |
1.20 |
157 |
-21.89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41,087 |
-4.37 |
442 |
-29.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-9.80 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
720,274 |
-3.91 |
8,298 |
-26.15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
73,954 |
5.26 |
852 |
-19.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,070 |
-10.98 |
70 |
-32.35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,801 |
-7.15 |
263 |
-28.80 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,218 |
0.00 |
37 |
-33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,900 |
-0.90 |
252 |
-23.87 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1,368,627 |
-7.89 |
15,767 |
-29.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,919 |
0.00 |
34 |
-23.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,314 |
71.38 |
591 |
-2.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,320 |
5.89 |
84 |
-18.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,986 |
-26.74 |
23 |
-52.17 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,400 |
44.12 |
339 |
10.82 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
186 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10,000 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,661 |
0.00 |
54 |
-23.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25,141 |
2.72 |
286 |
-31.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
539 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,343 |
-37.29 |
626 |
-51.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
148,384 |
-13.55 |
1,709 |
-33.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,932 |
6.16 |
207 |
-18.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
184 |
-33.57 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,406 |
0.00 |
120 |
-23.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,536 |
2.10 |
1,314 |
-31.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,738 |
-36.43 |
354 |
-51.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,451 |
65.32 |
86 |
-6.59 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
33,489 |
0.01 |
386 |
-23.15 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
573,043 |
-16.90 |
6,601 |
-36.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,024 |
|
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
22,869 |
14.20 |
263 |
-12.33 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
12,976,463 |
25.47 |
149,489 |
-3.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,863 |
|
586 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,368 |
3.62 |
972 |
-20.41 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
16,600 |
62.75 |
189 |
8.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,199 |
-52.00 |
25 |
-63.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
121,904 |
-37.14 |
1,404 |
-51.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,599 |
31.58 |
254 |
-3.44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,468 |
-2.22 |
259 |
-25.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,114,560 |
3.04 |
12,842 |
-20.82 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116,203 |
1.98 |
1,321 |
-31.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
6.63 |
2 |
-33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,373 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21,725 |
|
250 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,309 |
49.43 |
15 |
15.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,683 |
-18.74 |
50 |
-40.48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63,093 |
0.99 |
678 |
-25.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81,958 |
4.27 |
944 |
-19.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,158 |
|
59 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
211,300 |
65.03 |
2,434 |
26.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,768 |
-13.76 |
274 |
-33.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
310 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,520 |
343.66 |
202 |
240.68 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
21,577 |
-2.49 |
249 |
-25.08 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23,565 |
|
271 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,166 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,333 |
400.89 |
84 |
300.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8,132 |
-4.01 |
92 |
-35.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,566 |
2.40 |
755 |
-21.27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62,300 |
|
718 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35,010 |
-1.42 |
403 |
-24.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
152 |
|
2 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
178,785 |
-7.75 |
2,060 |
-29.12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-0.90 |
1 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115,951 |
73.20 |
1,336 |
33.10 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,832 |
0.00 |
505 |
-23.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-34.69 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,050 |
0.00 |
289 |
-23.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90,405 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
263 |
-73.49 |
3 |
-70.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
111,604 |
-4.08 |
1,286 |
-26.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,088 |
-25.27 |
13 |
-42.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,349 |
4.78 |
85 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,472 |
-4.57 |
62 |
-36.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
225,308 |
0.35 |
2,422 |
-26.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
515 |
2.18 |
6 |
-28.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,430 |
-28.51 |
37 |
-48.57 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
65,036 |
0.00 |
749 |
-23.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,742 |
-41.44 |
297 |
-55.02 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
50,084 |
0.00 |
577 |
-23.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,426 |
63.77 |
258 |
-6.86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,493 |
|
202 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,337 |
0.00 |
15 |
-25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405,508 |
-1.20 |
4,671 |
-24.07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,445 |
|
40 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
234,816 |
8.96 |
2,524 |
-19.92 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,855 |
0.00 |
490 |
-10.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,719 |
176.15 |
365 |
112.21 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,787 |
0.00 |
124 |
-22.98 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
166,015 |
-10.89 |
1,888 |
-40.30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,476 |
1.99 |
98 |
-21.77 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
-3.53 |
2 |
-50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,907 |
-48.23 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
95,211 |
25.72 |
1,097 |
-3.44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
39.47 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37,401 |
11.76 |
431 |
-14.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,066 |
9.90 |
12 |
-14.29 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
145 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87,110 |
3,816.82 |
990 |
2,575.68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,268 |
3.85 |
26 |
-32.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,033 |
0.00 |
251 |
-32.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,600 |
0.00 |
99 |
-22.66 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
403,684 |
0.00 |
4,340 |
-26.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
556 |
0.00 |
6 |
-25.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29.78 |
5 |
-54.55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,576 |
5.55 |
41 |
-18.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
231,813 |
37.63 |
2,670 |
5.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
362 |
-5.97 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,127 |
-23.45 |
117 |
-41.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
248 |
-20.26 |
3 |
-60.00 |
|