2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
850 |
0.00 |
27 |
17.39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14,523 |
0.00 |
364 |
-15.97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,188 |
51.99 |
520 |
74.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,987 |
0.00 |
1,278 |
-15.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,368 |
0.00 |
34 |
-15.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,930 |
258.07 |
62 |
313.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,898 |
|
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
814,831 |
7.40 |
26 |
23.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186,729 |
145.21 |
6,003 |
181.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,123 |
-38.80 |
36 |
-29.41 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
86,750 |
-4.20 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110,624 |
0.88 |
3,398 |
6.45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21,643 |
|
696 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,798 |
0.00 |
45 |
-15.09 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,083 |
0.00 |
32 |
-11.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
208 |
98.10 |
7 |
200.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
509 |
0.00 |
13 |
-20.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,301 |
35.83 |
74 |
55.32 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
9,512 |
0.00 |
306 |
14.66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,772 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,836 |
0.00 |
196 |
-15.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,060 |
0.00 |
34 |
17.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,573 |
0.00 |
79 |
6.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
-20.45 |
13 |
-7.69 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3,698 |
-36.38 |
114 |
-33.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
6 |
25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32,014 |
0.65 |
1,029 |
15.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,380 |
-5.82 |
77 |
8.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26,000 |
-41.44 |
836 |
-32.82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43,358 |
-0.52 |
1,394 |
14.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,496 |
744.22 |
530 |
881.48 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,209 |
6.15 |
103 |
22.62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,242 |
1.73 |
104 |
16.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,235 |
23.47 |
104 |
42.47 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76,177 |
-11.95 |
2,340 |
-7.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,198 |
0.00 |
135 |
14.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456,252 |
1.29 |
14,669 |
16.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39,300 |
0.00 |
1,263 |
14.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257,678 |
3.31 |
8,284 |
18.61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,685 |
0.00 |
92 |
-15.60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,048 |
2.83 |
227 |
18.32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,050 |
16.35 |
66 |
32.65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146,990 |
|
5 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
-1.01 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
86,690 |
-25.32 |
2,172 |
-37.12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,180 |
-43.78 |
295 |
-35.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,170 |
-65.66 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
115,391 |
-61.38 |
3,710 |
-55.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
0.00 |
25 |
19.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
415 |
23.88 |
13 |
44.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,178,356 |
-2.44 |
37,885 |
12.03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,992 |
-5.46 |
399 |
-0.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
219 |
15.26 |
7 |
40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
613,538 |
0.00 |
19,725 |
14.82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
114,245 |
-9.96 |
3,673 |
3.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
95.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463,153 |
-1.92 |
14,891 |
12.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,426 |
0.00 |
44 |
4.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306,491 |
-3.28 |
9,854 |
11.06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,120 |
|
872 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,357 |
-17.63 |
365 |
-5.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
283 |
1.43 |
7 |
-12.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,062 |
0.00 |
152 |
-16.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,468 |
0.00 |
363 |
-15.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
|
3 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
39,430 |
4.78 |
1,268 |
20.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,673 |
4.30 |
375 |
19.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,660 |
0.00 |
246 |
14.95 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2,275 |
-74.57 |
70 |
-73.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206,883 |
2.77 |
6,651 |
18.01 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,084 |
0.00 |
35 |
13.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,456 |
0.00 |
79 |
14.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,980 |
-19.89 |
2,186 |
-8.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
-11.11 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41,891 |
-59.76 |
1,347 |
-53.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,695 |
0.00 |
215 |
14.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,576 |
17.88 |
39 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
990 |
0.00 |
32 |
14.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,940 |
-18.09 |
1,101 |
-31.02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,937 |
-31.04 |
62 |
-20.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,824 |
48.95 |
71 |
25.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,950 |
0.00 |
60 |
5.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,557 |
-8.71 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53,300 |
0.00 |
1,336 |
-15.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55,351 |
-28.83 |
1,780 |
-18.28 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,203 |
0.00 |
39 |
15.15 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
57,293 |
-4.63 |
1,760 |
0.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,560 |
0.00 |
468 |
14.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61,829 |
-49.03 |
1,988 |
-41.49 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
515 |
0.00 |
13 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,799 |
0.00 |
379 |
14.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,812 |
0.66 |
283 |
15.51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,005 |
0.00 |
64 |
14.29 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58,095 |
4,049.64 |
1,868 |
4,687.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,774 |
2.61 |
2,372 |
17.78 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
48,534 |
165.55 |
1,560 |
5.69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37,700 |
0.00 |
1,212 |
14.77 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8,134 |
-9.72 |
204 |
-24.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,844 |
2.23 |
1,163 |
7.89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,600 |
231.50 |
1,434 |
281.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
119 |
105.17 |
4 |
200.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51,634 |
6.81 |
1,660 |
22.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,884 |
-1.23 |
93 |
13.58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19,687 |
-5.23 |
493 |
-20.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149,659 |
5.42 |
3,750 |
-11.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
61,859 |
-1.73 |
1,550 |
-17.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
315 |
0.00 |
10 |
25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
48.49 |
17 |
70.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,090 |
59.05 |
196 |
82.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,508 |
6.87 |
48 |
23.08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25,114 |
86.68 |
807 |
114.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,039 |
3.90 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117,523 |
-1.54 |
3,778 |
13.05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195,710 |
3.81 |
6,012 |
9.57 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
27,190 |
0.00 |
874 |
14.85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
195,285 |
9.98 |
5,468 |
-4.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,226 |
44.95 |
2,065 |
66.45 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
32,601 |
-23.20 |
1,002 |
-18.95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98,852 |
8.42 |
3,037 |
14.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,792 |
-0.39 |
122 |
14.15 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,092 |
-9.00 |
35 |
6.06 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82,416 |
-4.07 |
2,650 |
10.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,783 |
0.00 |
732 |
14.91 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42,100 |
15.66 |
1,354 |
32.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,510 |
-1.17 |
788 |
13.40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,830 |
-0.50 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,417 |
|
656 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,469 |
0.00 |
594 |
14.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60,532 |
-33.84 |
1,946 |
-24.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,688,149 |
-1.35 |
118,574 |
13.27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,931 |
0.00 |
351 |
14.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
734 |
0.00 |
23 |
4.76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,756 |
18.19 |
378 |
35.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,607 |
2.05 |
1,218 |
-14.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,759 |
-4.14 |
217 |
10.15 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
76 |
-10.59 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,000 |
-60.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
423 |
0.00 |
14 |
18.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51,902 |
-3.52 |
1,669 |
10.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,891 |
0.00 |
223 |
-15.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
46.67 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,161 |
-36.00 |
154 |
-46.15 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
189,144 |
-8.32 |
6,081 |
5.26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19,874 |
0.00 |
498 |
-15.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,688 |
-10.10 |
1,020 |
-24.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,707 |
-27.00 |
68 |
-39.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,470 |
14.12 |
1,014 |
-3.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,644 |
0.61 |
204 |
6.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
820 |
5.26 |
26 |
23.81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
237,748 |
-1.53 |
7,644 |
13.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,314 |
0.00 |
171 |
14.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,793 |
0.00 |
347 |
14.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,329 |
4.76 |
686 |
20.18 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257,157 |
5.78 |
8,268 |
21.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,807 |
-0.85 |
1,987 |
13.87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,770 |
0.00 |
603 |
14.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
16.92 |
5 |
33.33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-25.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14,838 |
0.00 |
477 |
14.94 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
108,435 |
8.14 |
3,486 |
24.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,895,211 |
-1.39 |
60,931 |
13.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
-4.32 |
10 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
-9.30 |
5 |
25.00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
29,415 |
8.80 |
904 |
14.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
-4.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,325 |
|
525 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,688 |
70.01 |
390 |
82.63 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,501 |
81.35 |
138 |
91.67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,430 |
-29.49 |
44 |
-27.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72,741 |
3.60 |
2,339 |
18.98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,482 |
2.96 |
626 |
18.34 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
79,006 |
2.73 |
2,540 |
17.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
93,467 |
0.00 |
3,005 |
14.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,483 |
0.00 |
87 |
-15.53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,335 |
|
284 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,702 |
0.00 |
43 |
-16.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,766 |
0.00 |
361 |
5.56 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,953 |
-19.73 |
60 |
-15.71 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,586 |
-9.88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,202 |
0.00 |
103 |
14.61 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,228 |
-14.06 |
331 |
-27.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,242 |
0.00 |
201 |
14.94 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24,000 |
0.00 |
772 |
14.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,005 |
0.00 |
64 |
14.29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,678 |
0.00 |
67 |
-15.19 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14,411 |
0.00 |
429 |
-12.65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
264 |
0.00 |
7 |
-14.29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18,166 |
106.20 |
455 |
73.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,240 |
-53.45 |
779 |
-46.57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,544 |
-33.91 |
210 |
-24.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,258 |
4.32 |
232 |
-12.12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,569 |
-7.10 |
50 |
6.38 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41,181 |
-1.86 |
1,265 |
3.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,208 |
0.00 |
296 |
14.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,723 |
1.74 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,135 |
0.00 |
615 |
14.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
65,287 |
-4.62 |
2,099 |
9.50 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
455,611 |
8.16 |
14,648 |
24.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,334 |
-27.14 |
943 |
-16.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,548 |
-11.69 |
50 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,783 |
8.92 |
57 |
26.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
148,905 |
-5.19 |
4,787 |
8.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,103 |
0.00 |
132 |
14.91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
653 |
0.00 |
16 |
-15.79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,094 |
0.68 |
325 |
15.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
640 |
-18.05 |
21 |
-4.76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,300 |
0.00 |
316 |
5.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
249 |
|
8 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38,630 |
-5.53 |
1,187 |
-0.34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
143,322 |
0.00 |
4,608 |
14.80 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
399 |
513.85 |
13 |
300.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,957 |
0.00 |
288 |
14.80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
232,307 |
-4.21 |
7,469 |
9.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
452 |
-33.04 |
15 |
-22.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
437 |
-0.91 |
14 |
16.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
-37.05 |
19 |
-26.92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,112,104 |
0.49 |
35,754 |
15.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,151 |
|
69 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,700 |
575.00 |
87 |
681.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,800 |
-59.76 |
219 |
-53.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,322 |
-18.35 |
782 |
-6.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,745 |
-3.13 |
217 |
11.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,274 |
-1.99 |
427 |
12.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14,714 |
-1.17 |
473 |
13.70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
483,768 |
-8.48 |
15,553 |
5.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73,800 |
0.82 |
2,373 |
15.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,918 |
0.00 |
126 |
14.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,332 |
0.00 |
785 |
-15.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,014 |
0.00 |
33 |
14.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136,578 |
1.97 |
4,391 |
17.07 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
34,118 |
-16.43 |
1,097 |
-4.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,308 |
0.00 |
74 |
15.63 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
774 |
-84.09 |
25 |
-82.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,777 |
0.00 |
270 |
-15.62 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,014 |
0.00 |
33 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,187 |
-12.09 |
135 |
0.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
55.33 |
17 |
77.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,377 |
|
237 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,891 |
-6.65 |
254 |
7.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100,306 |
2,961.84 |
3,081 |
3,143.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,343 |
|
365 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199,715 |
3.65 |
5,005 |
-12.72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,731 |
42.17 |
88 |
64.15 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
117,802 |
0.00 |
3,787 |
14.83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,047 |
-5.53 |
194 |
8.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,148 |
-15.18 |
166 |
-2.37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
37,641 |
0.00 |
1,156 |
5.57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
268,544 |
0.00 |
6,730 |
-15.79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,332 |
499.18 |
750 |
588.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,200 |
12.46 |
1,132 |
29.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,200 |
0.00 |
135 |
15.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,243 |
|
587 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,760 |
0.00 |
44 |
-15.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
|
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,930 |
-1.04 |
673 |
13.51 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
43,600 |
0.00 |
1,093 |
-15.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
224,670 |
1.03 |
7,223 |
16.01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,084 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
-5.63 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47,814 |
0.00 |
1,339 |
-13.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,424 |
0.00 |
1,075 |
14.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,663 |
-13.95 |
311 |
-1.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,927 |
0.00 |
650 |
-15.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,113 |
0.00 |
743 |
14.84 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68,249 |
6.13 |
2,194 |
21.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,534 |
0.57 |
307 |
15.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,246 |
0.00 |
40 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,062 |
15.86 |
131 |
32.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
-73.78 |
1 |
-75.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,733 |
8.55 |
120 |
25.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,592 |
-12.20 |
83 |
1.22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,164 |
-0.81 |
166 |
14.48 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75,953 |
0.00 |
2,442 |
14.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,192 |
0.62 |
1,173 |
6.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126,937 |
2.92 |
4,081 |
18.19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,269 |
-18.68 |
394 |
-6.64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68,125 |
-2.17 |
2,093 |
3.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51,564 |
0.00 |
1,292 |
-15.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,412 |
0.00 |
136 |
-16.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,739 |
7.24 |
1,221 |
13.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,225 |
1.27 |
56 |
-15.38 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
146,210 |
|
3,664 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,335 |
|
43 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
79 |
-17.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,403 |
|
399 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,130 |
95.59 |
68 |
126.67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
454 |
45.05 |
14 |
44.44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,965 |
2.18 |
770 |
17.38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,942 |
9.66 |
828 |
15.66 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
6,338 |
-23.72 |
159 |
-36.03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,205,836 |
-3.71 |
38,768 |
10.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,847 |
18.37 |
96 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300,825 |
24.92 |
9,672 |
43.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109,076 |
-6.28 |
3,507 |
7.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19,138 |
|
615 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,990 |
-17.88 |
92 |
-13.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17,847 |
16.70 |
500 |
0.81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47,223 |
0.00 |
1,518 |
14.83 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58,700 |
47.12 |
1,887 |
68.93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,822 |
31.25 |
1,377 |
50.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27,754 |
-11.59 |
696 |
-25.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777,266 |
1.01 |
24,989 |
15.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,170 |
|
231 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
801 |
0.00 |
25 |
4.35 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,211 |
0.00 |
232 |
14.93 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184,257 |
-12.02 |
5,924 |
1.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,843 |
-67.64 |
316 |
-62.87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,464 |
0.00 |
260 |
5.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,507 |
-2.36 |
466 |
12.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
171,119 |
-4.14 |
5,501 |
10.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,567 |
0.00 |
179 |
14.84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,789 |
88.84 |
571 |
59.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,581 |
-8.80 |
340 |
4.94 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
617 |
340.71 |
20 |
533.33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
34,398 |
12.41 |
1,106 |
29.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
-30.10 |
5 |
-37.50 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11,467 |
0.00 |
369 |
14.64 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
191 |
|
6 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0.00 |
5 |
25.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
10,816 |
-46.10 |
303 |
-53.54 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,248,032 |
2.19 |
40,124 |
17.33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
37,012 |
|
1,190 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,400 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,277 |
-4.57 |
57 |
-19.72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,659 |
0.00 |
42 |
-16.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23,016 |
2.52 |
740 |
17.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
3.90 |
2 |
0.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,000 |
0.00 |
418 |
14.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5,786 |
0.00 |
186 |
14.81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,944 |
5.75 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
164,551 |
-1.55 |
5,290 |
13.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
100.00 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,523 |
-1.69 |
242 |
12.62 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
113,157 |
1.91 |
3,638 |
17.02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,496 |
0.00 |
37 |
-15.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,565 |
208.07 |
1,754 |
254.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,459 |
-57.54 |
1,462 |
-51.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
461 |
12.44 |
15 |
27.27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
33,142 |
|
831 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,222 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,241 |
0.00 |
136 |
15.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,217 |
-6.31 |
361 |
7.46 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
69,500 |
2.36 |
2,135 |
8.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,127 |
0.76 |
390 |
15.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,324 |
9.93 |
256 |
15.91 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,122 |
3.03 |
36 |
20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,863 |
61.54 |
992 |
85.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
477 |
0.00 |
15 |
7.69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
171,664 |
-1.43 |
5,519 |
13.17 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,056 |
-8.93 |
227 |
4.63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
761 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,862 |
49.07 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,950 |
-7.32 |
95 |
5.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19,000 |
9.51 |
611 |
25.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
352 |
-15.59 |
11 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,447 |
0.00 |
47 |
15.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8,157 |
|
262 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6.70 |
15 |
7.69 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
39,700 |
-78.82 |
995 |
-82.18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
47,514 |
|
1,528 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,600 |
-47.95 |
244 |
-40.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,197 |
-3.46 |
481 |
-18.61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,029 |
-19.19 |
547 |
-7.29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,077 |
-53.46 |
228 |
-46.59 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
32,800 |
0.00 |
1,055 |
14.81 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,880 |
14.67 |
221 |
31.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,213 |
12.26 |
106 |
-5.41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14,905 |
0.00 |
479 |
14.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
655 |
0.00 |
21 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35,431 |
0.00 |
1,139 |
14.82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,432 |
-29.35 |
46 |
-17.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
990 |
-6.95 |
32 |
6.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,588 |
7.00 |
726 |
22.84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15,435 |
32.44 |
496 |
52.15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,300 |
-2.11 |
299 |
12.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,561 |
7.44 |
877 |
13.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57,661 |
52.14 |
1,854 |
74.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,688 |
-43.70 |
922 |
-35.34 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
378,199 |
29.97 |
12,159 |
49.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,100 |
|
743 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,945 |
1.31 |
95 |
16.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,821 |
4.19 |
412 |
19.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,630 |
0.00 |
52 |
15.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76,839 |
-2.50 |
1,926 |
-17.91 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37,700 |
0.00 |
1,212 |
14.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,231 |
0.00 |
426 |
-13.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,681 |
|
469 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,830 |
-4.21 |
220 |
10.05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,596 |
0.00 |
148 |
14.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,092 |
9.20 |
35 |
25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,507 |
134.27 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,954 |
6.23 |
300 |
-10.48 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
937,032 |
0.00 |
30,126 |
14.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,494 |
13.53 |
46 |
18.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
432 |
5.37 |
14 |
18.18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,049 |
0.00 |
259 |
14.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,519 |
0.00 |
108 |
5.88 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,852 |
28.98 |
2,632 |
48.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,591 |
103.41 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,573 |
-78.78 |
501 |
-75.66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23,319 |
-6.32 |
584 |
-21.08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,738 |
15.54 |
249 |
32.62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35,981 |
-1.18 |
1 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,000 |
|
257 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,555 |
2.98 |
50 |
16.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116,138 |
-4.69 |
3,733 |
9.44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
-9.09 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113,317 |
2.06 |
3,643 |
17.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321,277 |
11.91 |
10,327 |
28.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,102 |
5.35 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
760 |
0.00 |
19 |
-13.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
96,261 |
-1.88 |
2,957 |
3.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-89.66 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
31.79 |
15 |
55.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,903 |
5.98 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,128 |
0.00 |
422 |
14.99 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,583 |
180.07 |
540 |
124.07 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16,324 |
-53.95 |
525 |
-47.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,080 |
0.00 |
67 |
13.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,315 |
-5.44 |
364 |
8.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
857 |
156.59 |
28 |
200.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117,956 |
-0.01 |
2,956 |
-15.81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16,609 |
0.16 |
534 |
14.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
638 |
-2.45 |
21 |
11.11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
146 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,265 |
-1.60 |
266 |
12.77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108,931 |
-16.14 |
2,730 |
-29.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,614 |
0.00 |
50 |
6.52 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,289 |
-70.11 |
106 |
-65.91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,974 |
0.00 |
245 |
5.17 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,784 |
0.00 |
57 |
16.33 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,624 |
-44.57 |
0 |
|
|