2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
339 |
0.00 |
21 |
-8.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
974 |
264.79 |
62 |
238.89 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
252 |
447.83 |
16 |
400.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,862 |
-64.14 |
307 |
-68.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,901 |
-86.40 |
120 |
-87.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,084 |
58.36 |
138 |
45.26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
31,338 |
884.85 |
2,077 |
802.61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
858 |
3.37 |
57 |
-6.67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
89 |
-31.01 |
6 |
-44.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8.33 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49,538 |
1.25 |
3,078 |
-10.96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27,801 |
200.16 |
1,842 |
174.93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,131 |
-0.28 |
473 |
-8.70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38,319 |
11.68 |
2,539 |
2.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,114 |
-76.52 |
829 |
-79.06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
60 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
141,964 |
0.00 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,324 |
344.70 |
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
20,170 |
|
1,276 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
-83.67 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
725 |
-7.05 |
46 |
-18.18 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,300 |
0.00 |
272 |
-10.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,594 |
28.80 |
480 |
15.11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2,827 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,070 |
-32.24 |
194 |
-39.56 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
79,697 |
|
5,282 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,375 |
|
87 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,144 |
27.60 |
389 |
13.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
891 |
0.00 |
56 |
-11.11 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3,754 |
0.00 |
237 |
-10.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165,558 |
7.11 |
10,470 |
-4.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
134 |
|
8 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3,707 |
0.00 |
234 |
-10.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
296,691 |
1.04 |
18,763 |
-9.82 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
227 |
-43.39 |
15 |
-48.28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17,476 |
0.00 |
1,105 |
-10.74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
0.00 |
46 |
-11.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Capital Management Corp /va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
333 |
0.00 |
21 |
-8.70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
151 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
545,679 |
-2.31 |
34,509 |
-12.82 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
143,625 |
17.63 |
9,083 |
4.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,772 |
-41.32 |
934 |
-47.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6,736 |
1.43 |
426 |
-9.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,661 |
68.12 |
110 |
54.93 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
29,146 |
0.00 |
2,824 |
141,100.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
218 |
|
14 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,484 |
0.00 |
279 |
-12.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
210 |
17.98 |
13 |
8.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154,994 |
17.07 |
9,802 |
4.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,470 |
1.44 |
8,251 |
-9.47 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
95.73 |
43 |
79.17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
9,259 |
|
575 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
479 |
9.11 |
30 |
-3.23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,684 |
|
233 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
2.88 |
32 |
-8.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,031 |
-5.64 |
665 |
-13.65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,552 |
-2.04 |
964 |
-10.24 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
-44.69 |
35 |
-59.77 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
6,078 |
-1.33 |
384 |
-11.93 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
512 |
16.36 |
32 |
3.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,702 |
3.08 |
424 |
-8.04 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
33,000 |
0.00 |
2,087 |
-10.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,393 |
0.00 |
215 |
-10.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28,535 |
-0.47 |
1,805 |
-11.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68,221 |
-0.55 |
4,314 |
-11.23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
118 |
96.67 |
7 |
75.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8,781 |
-4.85 |
582 |
-12.89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,240 |
-2.57 |
331 |
-13.12 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
17,375 |
0.00 |
1,099 |
-10.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
202 |
18.13 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,620 |
0.00 |
969 |
-8.42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,520 |
3.79 |
981 |
-7.37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4,557 |
1.79 |
288 |
-9.15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,519 |
2.77 |
366 |
-5.93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
355 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,875 |
86.67 |
435 |
66.92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,996 |
14.35 |
310 |
0.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111,499 |
2,138.94 |
7,118 |
1,921.88 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
216,000 |
-8.86 |
13,660 |
-18.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,557 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
672 |
0.00 |
45 |
-8.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,832 |
4.28 |
1,314 |
-4.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,150 |
-0.28 |
199 |
-10.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,950 |
|
440 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
981 |
0.00 |
62 |
-10.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
423.08 |
9 |
700.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,261 |
|
206 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5,870 |
0.00 |
371 |
-10.60 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
869 |
0.00 |
55 |
-11.48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14,798 |
33.44 |
920 |
17.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
|
7 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
18,160 |
0.58 |
1,203 |
-7.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
970 |
-3.96 |
61 |
-14.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,590 |
-79.19 |
227 |
-81.42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
24,000 |
60.00 |
1,518 |
42.84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,441 |
-64.59 |
91 |
-68.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100,800 |
83.94 |
6,375 |
64.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,003 |
53.26 |
380 |
36.82 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
103 |
4.04 |
7 |
-12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,740 |
0.00 |
300 |
-10.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
199,286 |
-6.26 |
12,603 |
-16.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6,000 |
|
379 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,354 |
0.00 |
333 |
-12.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,020 |
2.62 |
68 |
-5.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,456 |
13.69 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13,540 |
-49.45 |
856 |
-54.90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
524 |
0.00 |
33 |
-13.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,757 |
9.26 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45,128 |
9.28 |
2,804 |
-3.91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,469 |
7.07 |
362 |
-1.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86,137 |
6.75 |
5,447 |
-4.72 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
977 |
-13.00 |
62 |
-22.78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12,625 |
-5.76 |
798 |
-15.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
767 |
0.00 |
51 |
-9.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,768 |
8.22 |
793 |
-4.80 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30,037 |
0.00 |
1,866 |
-12.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24,042 |
-3.81 |
1,520 |
-14.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
190 |
-10.85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,149 |
1.27 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,870 |
3.98 |
1,048 |
-8.55 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
764 |
-43.20 |
48 |
-49.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,148 |
|
2,033 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,749 |
-7.87 |
490 |
-17.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
225 |
0.00 |
14 |
-13.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
367 |
18,250.00 |
23 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
915 |
225.62 |
58 |
200.00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
4,380 |
-12.22 |
277 |
-21.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
313,939 |
0.00 |
19,854 |
-10.75 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
86,776 |
-5.70 |
5,488 |
-15.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,143 |
-8.27 |
72 |
-18.18 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
977.78 |
6 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,975 |
-18.38 |
185 |
-28.40 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
10,000 |
|
632 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,432 |
-51.52 |
91 |
-56.94 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
13,626 |
|
862 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,716 |
-24.30 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74,278 |
137.33 |
4,697 |
111.86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9,386 |
30.04 |
594 |
16.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
368 |
0.00 |
23 |
-11.54 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
640,692 |
0.15 |
42,459 |
-8.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,618 |
|
545 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
117,128 |
-1.64 |
7,407 |
-12.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57,682 |
35.08 |
3,649 |
20.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171,826 |
-17.23 |
10,866 |
-26.13 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
15,481 |
19.47 |
1,026 |
9.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
85,836 |
-10.64 |
5,428 |
-20.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,642 |
3.43 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15,179 |
10.17 |
960 |
-1.74 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
649 |
-87.61 |
41 |
-88.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,095 |
|
512 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,322 |
0.00 |
485 |
-8.32 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6,597 |
41.51 |
477 |
24.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
530 |
0.00 |
33 |
-13.51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,476 |
-13.13 |
93 |
-22.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,085 |
16.07 |
1,062 |
2.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,538 |
-14.98 |
433 |
-22.12 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
922 |
0.00 |
61 |
-7.58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
54,300 |
7.76 |
3,434 |
-3.84 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,749 |
32.70 |
6,308 |
18.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,217 |
0.00 |
330 |
-10.84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20,400 |
4,887.78 |
1,352 |
3,116.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
719 |
|
45 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,000 |
23.08 |
506 |
9.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,247 |
-20.41 |
269 |
-29.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,315 |
-3.17 |
1,601 |
-13.61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
70 |
-9.09 |
4 |
-20.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,015 |
2.22 |
72 |
-17.44 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,382 |
0.29 |
86 |
-12.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
748 |
0.00 |
47 |
-11.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,860 |
-3.43 |
118 |
-13.97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
427 |
0.00 |
28 |
-6.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
0.00 |
19 |
-14.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
266 |
-32.14 |
17 |
-40.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
19 |
-14.29 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,122 |
-16.15 |
640 |
-25.15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,370 |
-1.93 |
782 |
-12.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
|
15 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
822 |
0.00 |
52 |
-12.07 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,797 |
-7.09 |
2,264 |
-17.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
45 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,600 |
-24.32 |
354 |
-32.44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
718 |
-5.90 |
45 |
-16.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
41,575 |
-47.99 |
2,629 |
-53.58 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
30,664 |
-0.49 |
1,905 |
-12.49 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
34 |
-10.53 |
2 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
151 |
-3.82 |
9 |
-18.18 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
29,892 |
-5.43 |
1,890 |
-15.59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
282,733 |
-6.95 |
17,880 |
-16.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,247 |
36.43 |
149 |
24.37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
655 |
-28.57 |
41 |
-37.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
613 |
-0.65 |
39 |
-11.63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
894 |
-18.73 |
56 |
-28.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141,755 |
3.37 |
8,965 |
-7.75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,704 |
-35.77 |
168 |
-43.43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,845 |
-4.53 |
487 |
-16.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
62,769 |
-5.16 |
3,970 |
-15.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22,202 |
1.90 |
1,471 |
-6.66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5,321 |
0.00 |
336 |
-10.88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,155 |
3.21 |
579 |
-7.96 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
37,225 |
28.74 |
2,313 |
13.22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
979 |
-5.50 |
62 |
-16.44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,055 |
5.70 |
762 |
-5.69 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,357 |
0.00 |
339 |
-10.82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16,900 |
-2.13 |
1,050 |
-13.93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
424 |
13.37 |
26 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
16,255 |
0.00 |
1,028 |
-10.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,923 |
19.43 |
311 |
6.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
157 |
-66.81 |
10 |
-72.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
300 |
0.00 |
19 |
-14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,467,767 |
-5.10 |
92,822 |
-15.30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
891 |
0.00 |
56 |
-11.11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
390 |
420.00 |
25 |
380.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6,067 |
-16.27 |
402 |
-23.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,633 |
|
230 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,884 |
17.04 |
788 |
7.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,635 |
-12.27 |
1,558 |
-21.72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,277 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
339 |
11.51 |
21 |
0.00 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21,800 |
0.00 |
1,355 |
-12.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
104 |
-9.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
200 |
1.52 |
13 |
-7.69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
164 |
446.67 |
10 |
400.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
320 |
0.00 |
20 |
-9.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,135 |
0.00 |
274 |
-8.36 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,010 |
2.77 |
283 |
-15.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,600 |
0.00 |
101 |
-10.62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,420 |
0.00 |
90 |
-11.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,064 |
-24.44 |
1,197 |
-30.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,741 |
-3.38 |
995 |
-13.78 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
340 |
-82.47 |
22 |
-84.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,220 |
12.96 |
76 |
-1.32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,850 |
4.30 |
388 |
-4.44 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
0.00 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
404 |
0.00 |
25 |
-10.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
199 |
0.00 |
13 |
-14.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
268 |
-20.71 |
17 |
-30.43 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
306 |
0.00 |
22 |
-19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
463 |
|
29 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0.00 |
32 |
-11.43 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6,000 |
|
379 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
150,000 |
25.00 |
9,486 |
11.56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20,169 |
-2.19 |
1,275 |
-12.73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,203 |
-47.97 |
139 |
-53.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
-10.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,105 |
4.29 |
1,730 |
-4.48 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,169 |
-0.60 |
83 |
-19.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
271 |
-95.24 |
17 |
-95.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,753 |
|
2,577 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
415 |
1,238.71 |
26 |
1,200.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
170 |
16.44 |
11 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,780 |
0.00 |
410 |
-18.69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-93.90 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,070 |
-6.12 |
194 |
-16.02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,055 |
18.39 |
252 |
3.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
372 |
103.28 |
24 |
91.67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
70,923 |
-5.88 |
4,407 |
-17.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
156.25 |
3 |
100.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,745 |
214.56 |
616 |
181.28 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12,805 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41,159 |
-13.88 |
2,728 |
-21.12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,819 |
0.00 |
113 |
-11.72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
192,424 |
-18.14 |
12,169 |
-26.95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
136,950 |
8.00 |
8,661 |
-3.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
2,868 |
-2.05 |
181 |
-12.56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
652 |
0.00 |
43 |
-8.51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
45,339 |
0.45 |
2,867 |
-10.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,630 |
394.93 |
988 |
343.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,357 |
0.00 |
222 |
-8.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,705 |
-12.57 |
171 |
-21.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,643 |
0.00 |
175 |
-8.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-14.29 |
1 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,942 |
0.00 |
186 |
-10.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
118.18 |
2 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2,650 |
0.00 |
168 |
-10.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
58 |
11.54 |
4 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90,860 |
2.19 |
6,021 |
-6.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,958 |
-0.71 |
124 |
-11.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,875 |
5.05 |
1,700 |
-6.24 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,478 |
-49.76 |
536 |
-55.15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,537 |
-13.92 |
632 |
-21.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 |
122.73 |
3 |
200.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
156,285 |
22.92 |
9,883 |
9.70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3,628 |
-10.51 |
240 |
-18.09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
168,525 |
28.84 |
10,658 |
14.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
250 |
50.60 |
16 |
36.36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,000 |
0.00 |
126 |
-5.26 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,329 |
352.04 |
94 |
276.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
91 |
-30.53 |
6 |
-33.33 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3,609 |
6.65 |
224 |
-6.28 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
115 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
8,108 |
0.00 |
513 |
-10.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
873 |
-90.44 |
55 |
-91.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24,500 |
58.06 |
1,549 |
41.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,556 |
43.41 |
98 |
28.95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
43,133 |
0.14 |
2,680 |
-11.93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,117 |
-1.60 |
324 |
-12.23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,270 |
-37.55 |
207 |
-44.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,143 |
4.38 |
76 |
-5.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87,027 |
-0.09 |
5,504 |
-10.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,122 |
10.87 |
74 |
1.37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,728 |
4.28 |
181 |
-4.76 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
144,998 |
21.06 |
9 |
12.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,081 |
1.01 |
827 |
-9.81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
-82.35 |
1 |
-100.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
20 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,018 |
-42.94 |
64 |
-49.21 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,178 |
30.21 |
1,076 |
5.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25,081 |
128.78 |
1,586 |
104.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,382 |
-15.78 |
970 |
-25.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,470 |
347.74 |
219 |
305.56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,309 |
27.22 |
153 |
16.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,122 |
-11.52 |
577 |
-21.10 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
752 |
0.00 |
53 |
-18.46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
621 |
4.55 |
39 |
-7.14 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18,372 |
-1.44 |
1,142 |
-13.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
783,371 |
-0.30 |
49,540 |
-11.02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
711.11 |
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,321 |
-29.14 |
750 |
-35.06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
579 |
0.00 |
37 |
-12.20 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
102,875 |
11.14 |
6,393 |
-2.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,717 |
16.96 |
114 |
6.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
-92.78 |
13 |
-93.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,101 |
-44.39 |
196 |
-50.38 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5,000 |
25.00 |
331 |
14.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,211 |
-58.78 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-15.62 |
2 |
-50.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
335 |
45.02 |
21 |
31.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,231 |
-73.48 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,252 |
0.09 |
269 |
-10.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,351 |
2.31 |
718 |
-8.78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39,124 |
-13.48 |
2,593 |
-20.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,219 |
-8.67 |
1,974 |
-18.50 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16,816 |
-55.12 |
1,063 |
-59.96 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
10,112 |
-15.54 |
628 |
-25.77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89,236 |
-10.82 |
5,643 |
-20.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,042 |
-3.87 |
69 |
-11.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
-77.08 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
948 |
-64.45 |
60 |
-68.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,768 |
-60.76 |
112 |
-65.20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,660 |
|
706 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,006 |
0.00 |
443 |
-10.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,098 |
5.27 |
69 |
-5.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,186 |
-9.95 |
75 |
-19.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,100 |
0.00 |
323 |
-10.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,311 |
0.00 |
968 |
-10.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
282 |
-19.20 |
18 |
-29.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
357,529 |
-2.36 |
22,610 |
-12.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,501 |
-26.15 |
2,817 |
-32.36 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
10,000 |
|
632 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
662 |
6.77 |
42 |
-4.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
303 |
3.77 |
19 |
-5.00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
8,052 |
3.51 |
534 |
-5.16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,236 |
-36.72 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,804 |
4.68 |
252 |
-3.82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,916 |
45.53 |
-311 |
29.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 |
433.33 |
2 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
105,000 |
16.67 |
6,640 |
4.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,444 |
-4.56 |
91 |
-14.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148,896 |
260.88 |
9,416 |
222.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,646 |
65.09 |
1,306 |
47.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
421 |
32.81 |
26 |
18.18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
78,280 |
-1.42 |
4,950 |
-12.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
191 |
8.52 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,955 |
0.00 |
262 |
-8.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
28,106 |
|
1,777 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,837 |
-7.29 |
176 |
-18.52 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,728 |
-4.21 |
109 |
-14.17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,266 |
26.47 |
80 |
14.29 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
17,231 |
-5.17 |
1,071 |
-16.67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,888 |
34.64 |
677 |
18.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,938 |
0.00 |
307 |
-12.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
447 |
3.47 |
30 |
-6.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,998 |
-13.39 |
126 |
-22.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,332 |
-63.34 |
84 |
-67.32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,255 |
5.51 |
206 |
-5.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
295.35 |
43 |
258.33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,108 |
0.00 |
206 |
-8.48 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,555 |
|
225 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
3.33 |
4 |
-25.00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
49,556 |
-0.79 |
3,134 |
-11.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271,745 |
15.07 |
17,185 |
2.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,063 |
27.94 |
763 |
14.07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,456 |
8.90 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
157 |
-15.14 |
10 |
-30.77 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0.00 |
32 |
-11.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,592 |
-40.77 |
480 |
-47.14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
947 |
0.00 |
59 |
-12.12 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
79,697 |
0.00 |
5,765 |
-12.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31,205 |
8.77 |
1,973 |
-2.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
990 |
0.00 |
63 |
-11.43 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
6,474 |
0.00 |
409 |
-10.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
-13.04 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
53,975 |
-4.32 |
3,413 |
-14.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,129 |
4.93 |
135 |
-6.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,532 |
-12.12 |
223 |
-21.48 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13,833 |
-14.85 |
875 |
-24.07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,428 |
-60.09 |
154 |
-64.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,274 |
-12.25 |
1,741 |
-19.58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
212 |
15.85 |
14 |
7.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,184 |
-12.36 |
75 |
-22.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
-5.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
42 |
-86.96 |
3 |
-90.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,776 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,995 |
4.75 |
1,897 |
-6.55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
28,314 |
|
1,791 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
383 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,630 |
0.00 |
609 |
-10.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,372 |
-22.57 |
91 |
-29.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80,173 |
96.32 |
5,070 |
75.25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57,748 |
6.93 |
3,588 |
-5.97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
26,700 |
0.00 |
1,689 |
-10.74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
917,897 |
-4.85 |
58 |
-14.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
198 |
-50.00 |
13 |
-53.57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,000 |
20.00 |
190 |
6.78 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
203,293 |
-4.94 |
12,858 |
-15.17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,889 |
0.00 |
119 |
-10.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
27.59 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,388 |
-10.96 |
688 |
-18.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53,593 |
29.57 |
3,389 |
15.67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,816 |
21.37 |
368 |
8.26 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16,725 |
-55.15 |
1,058 |
-59.99 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,953 |
-0.28 |
330 |
-5.98 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,350 |
-83.39 |
528 |
-91.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,070 |
0.00 |
194 |
-10.60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
462 |
76.34 |
29 |
61.11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37,807 |
3.61 |
2,391 |
-7.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,298 |
-0.15 |
82 |
-10.87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-32 |
|
-2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,800 |
4.35 |
304 |
-6.77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
161 |
0.00 |
10 |
-9.09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
75 |
0.00 |
5 |
-20.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
888 |
-4.10 |
59 |
-12.12 |
|