2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3,749 |
-2.27 |
332 |
-7.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,048 |
4.55 |
547 |
5.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,142 |
9.60 |
101 |
4.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,553 |
6.82 |
226 |
1.35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
2,610 |
0.00 |
231 |
-4.96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,742 |
35.73 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83,571 |
2.02 |
7,391 |
-2.93 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,154 |
82.70 |
198 |
61.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,953 |
7.39 |
448 |
7.97 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
237,478 |
-7.27 |
21,003 |
-11.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,037 |
-14.15 |
998 |
-13.68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,558 |
-0.59 |
492 |
-5.39 |
|
2025-05-05 |
13F |
1st Source Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,657 |
58.50 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
310 |
0.00 |
27 |
-3.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,577 |
12.88 |
142 |
10.94 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4,514 |
|
387 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
407,367 |
-6.48 |
36,028 |
-11.03 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,166 |
-10.39 |
280 |
-14.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
69,820 |
3.77 |
6,175 |
-1.28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,059 |
-1.67 |
96 |
-1.04 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,983 |
2.98 |
5,659 |
-2.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,147 |
0.58 |
914 |
-2.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
895,167 |
-1.80 |
79,169 |
-6.57 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,004 |
-18.14 |
619 |
-22.14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,564 |
-3.16 |
141 |
-2.76 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,236 |
26.64 |
115 |
25.27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,061 |
-4.08 |
1,244 |
-8.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59,222 |
0.00 |
5,355 |
0.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,889 |
26.35 |
1,582 |
20.21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,790 |
-44.83 |
1,220 |
-47.52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
259.09 |
7 |
200.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,116 |
3.24 |
99 |
-2.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13,475 |
-3.06 |
1,218 |
-2.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,594 |
91.12 |
848 |
81.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
-20.78 |
58 |
-25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
367,635 |
2.09 |
33,242 |
2.74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
131,623 |
-6.01 |
11,641 |
-10.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43,617 |
3.66 |
3,944 |
4.31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112,409 |
-2.59 |
9,941 |
-7.33 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,162 |
0.00 |
105 |
0.96 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8,869 |
1.26 |
784 |
-3.69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,409 |
-13.04 |
2,207 |
-12.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,422 |
-3.43 |
214 |
-8.15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,702 |
37.32 |
1,477 |
30.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,986 |
59.90 |
180 |
61.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,698 |
-1.77 |
1 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,747 |
8.39 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,769 |
5.56 |
431 |
6.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,839 |
-4.68 |
1,250 |
-6.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80,734 |
112.11 |
7,140 |
101.81 |
|
2025-04-15 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,771 |
0.00 |
334 |
-4.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
229 |
0.00 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,809 |
-52.26 |
3,167 |
-54.59 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,207 |
58.04 |
372 |
50.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
520.00 |
14 |
550.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
156,638 |
-18.93 |
13,853 |
-22.87 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
47,069 |
33.75 |
4,251 |
31.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
302,317 |
-6.49 |
26,737 |
-11.04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,739 |
-7.46 |
1 |
0.00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
7,386 |
4.60 |
667 |
2.93 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,486 |
-38.68 |
412 |
-46.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58,431 |
-18.75 |
5,168 |
-22.71 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
670 |
0.00 |
59 |
-4.84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7,086 |
-1.79 |
627 |
-6.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,641 |
-44.95 |
764 |
-47.64 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
56,400 |
-0.53 |
4,988 |
-5.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,392 |
0.81 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,730 |
0.00 |
2,541 |
-4.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,218 |
-14.09 |
15,319 |
-18.27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,324 |
1.44 |
206 |
-3.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
672 |
281.82 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
224,395 |
17.65 |
19,845 |
11.93 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2,615 |
-3.40 |
231 |
-7.97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,550 |
-43.76 |
402 |
-46.54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
168,546 |
21.43 |
14,906 |
15.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
447 |
0.00 |
40 |
-2.44 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,346 |
-64.33 |
207 |
-66.12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,037 |
1.13 |
1,861 |
-3.78 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2,577 |
0.12 |
228 |
-5.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,616 |
38.87 |
585 |
32.35 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
46,597 |
2.55 |
4,213 |
3.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
88.89 |
2 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
421,616 |
-43.06 |
37,288 |
-36.03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
-4.31 |
10 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,335 |
-4.64 |
118 |
-9.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0.00 |
19 |
-5.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
937 |
0.43 |
83 |
1.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
335,908 |
1.46 |
29,708 |
-3.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,694 |
1.67 |
592 |
-3.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,214 |
14.78 |
561 |
13.10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,206 |
-2.10 |
549 |
-6.96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,842 |
-7.44 |
1,342 |
-6.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,508 |
10.61 |
1 |
0.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195,150 |
-0.53 |
17,259 |
-5.36 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12,124 |
3.99 |
1,113 |
-8.48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
139 |
-24.04 |
12 |
-29.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,381 |
-1.53 |
396 |
-0.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,106 |
19.39 |
643 |
20.22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,068 |
0.00 |
448 |
-4.88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
92 |
19.48 |
8 |
33.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,109 |
|
275 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,390 |
-0.52 |
1,803 |
-5.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
-3.14 |
56 |
-5.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,630 |
-20.02 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,585 |
1,263.12 |
316 |
1,212.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,530 |
4.66 |
931 |
-0.43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
309,770 |
-1.38 |
27,396 |
-6.17 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
550.00 |
1 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
12,584 |
2.57 |
1,137 |
0.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,353 |
-22.02 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
723,339 |
-2.23 |
63,972 |
-6.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
938 |
3.65 |
83 |
-2.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,731 |
-10.28 |
418 |
-14.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,194 |
2.14 |
106 |
-2.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,230 |
6.03 |
728 |
0.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,622 |
21.06 |
939 |
15.21 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
672 |
0.60 |
62 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
214 |
0.00 |
19 |
-5.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,541 |
0.59 |
667 |
-4.31 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2,835 |
0.00 |
251 |
-4.94 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,799 |
-41.77 |
248 |
-44.62 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
29,524 |
1.01 |
2,611 |
-3.90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
10 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2,928 |
-32.69 |
259 |
-36.14 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
13,417 |
-0.03 |
1,187 |
-4.89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
819 |
0.00 |
72 |
-5.26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
171,605 |
-1.50 |
15,499 |
-3.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,512 |
1.71 |
1,493 |
2.40 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,033 |
-0.68 |
189 |
-2.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32,500 |
0.78 |
2,874 |
-4.10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,748 |
3.03 |
520 |
3.59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120,434 |
39.06 |
10,651 |
32.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
151 |
0.00 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
10,909 |
0.51 |
965 |
-4.37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
24,922 |
16.44 |
2,204 |
10.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,125 |
1.12 |
630 |
-3.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,424 |
4.61 |
2,602 |
-0.46 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,318 |
0.00 |
293 |
-4.87 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
490 |
|
43 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
596 |
-61.32 |
53 |
-63.64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,445 |
|
1,577 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,505 |
-22.83 |
310 |
-26.78 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
112,160 |
2.36 |
10 |
-10.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,550 |
-47.10 |
226 |
-49.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,000 |
-47.81 |
88 |
-50.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27,400 |
621.05 |
2,423 |
586.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60,631 |
84.54 |
5,362 |
75.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,727 |
-0.86 |
153 |
-5.59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
686 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
3.36 |
14 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
92 |
19.48 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9,079 |
-72.06 |
803 |
-73.45 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,128 |
0.00 |
100 |
-4.81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,011 |
-0.63 |
280 |
-1.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
91 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
892 |
40.92 |
79 |
34.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,262 |
78.14 |
731 |
69.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31,499 |
84.38 |
2,786 |
75.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,424 |
-0.74 |
833 |
-5.56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131,963 |
0.00 |
11,932 |
0.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,501 |
5.81 |
487 |
0.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
136,866 |
-9.21 |
12,375 |
-8.63 |
|
2025-04-25 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
3,721 |
|
329 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,280 |
-0.21 |
555 |
-4.97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,636 |
2.48 |
941 |
-2.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92 |
12.20 |
8 |
14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,226 |
-10.83 |
285 |
-15.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,688 |
0.00 |
326 |
-4.68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6,561 |
60.65 |
580 |
53.03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
81,738 |
-9.06 |
7,383 |
-10.51 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
123 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
266,798 |
-1.14 |
24 |
-8.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,620 |
6.30 |
3 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18,015 |
25.51 |
1,593 |
19.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,524 |
|
1,108 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
137 |
-1.44 |
12 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,609 |
6.47 |
3,326 |
1.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,192 |
88.09 |
548 |
78.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,696 |
-1.95 |
1,034 |
-6.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
-1.84 |
71 |
-6.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
485 |
107.26 |
43 |
100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3,360 |
0.00 |
297 |
-4.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,142 |
3,300.95 |
632 |
3,221.05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,245 |
-4.87 |
287 |
-9.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426,737 |
-0.14 |
37,741 |
-4.99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,657 |
1.98 |
500 |
-2.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,547 |
4.80 |
491 |
-0.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45,686 |
-3.90 |
4,131 |
-3.30 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3,792 |
0.00 |
335 |
-4.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,133 |
0.00 |
100 |
-4.76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
630 |
-15.55 |
57 |
-17.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
83,141 |
-8.61 |
7,353 |
-13.06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,359 |
-46.79 |
665 |
-27.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,895 |
4.44 |
1,140 |
-0.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,688 |
0.00 |
326 |
-4.68 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42,800 |
0.00 |
3,979 |
-1.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
303 |
1.00 |
27 |
-3.70 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
38,778 |
2.31 |
3,430 |
-2.67 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28,481 |
|
2,519 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,561 |
-15.16 |
138 |
-19.30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13,651 |
-4.82 |
1,233 |
-6.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,098 |
134.10 |
628 |
123.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
520 |
3.17 |
46 |
-2.17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,277 |
1.47 |
201 |
-3.37 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
480,000 |
-12.73 |
42,451 |
-16.97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
95 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,552 |
154.43 |
137 |
211.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,975 |
151.75 |
794 |
139.58 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2,767 |
0.29 |
245 |
-4.69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,996 |
0.91 |
813 |
-0.73 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,584 |
-0.71 |
1,113 |
-5.60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
2.73 |
17 |
-5.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4,965 |
21.81 |
439 |
36.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,338 |
0.00 |
1,837 |
-1.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350,726 |
1.33 |
31,018 |
-3.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
379,418 |
-3.80 |
33,556 |
-8.48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,528 |
9.70 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,559 |
0.00 |
6,012 |
-1.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,182 |
0.00 |
900 |
-4.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
316,320 |
-63.19 |
28 |
-65.82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,187 |
-10.67 |
370 |
-14.94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,060 |
-0.47 |
624 |
-5.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,179 |
8.95 |
920 |
9.65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,602 |
7.08 |
230 |
2.22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,536 |
|
578 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,344 |
10.34 |
3 |
0.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69,750 |
-0.57 |
6,169 |
-5.41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
79,202 |
-1.87 |
7,005 |
-6.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,196 |
0.00 |
199 |
0.51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
256 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,909 |
0.00 |
346 |
-4.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,476 |
-2.93 |
307 |
-7.53 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
50 |
-13.79 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
555 |
5.51 |
49 |
2.08 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
912,735 |
1.76 |
80,737 |
-3.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
830 |
7.93 |
73 |
2.82 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
10,408 |
-20.23 |
920 |
-24.09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,046 |
0.45 |
998 |
-1.19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
197 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,279 |
0.00 |
1,793 |
-4.88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,000 |
0.00 |
354 |
-4.85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
646 |
-9.90 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,119 |
-2.13 |
282 |
-1.40 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6,245 |
120.59 |
552 |
109.89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,451 |
0.00 |
2,028 |
-1.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,722 |
0.00 |
241 |
-5.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
215,739 |
-4.09 |
19,080 |
-8.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,972 |
3.77 |
1,147 |
-1.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,796 |
66.72 |
1,220 |
58.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,499 |
11.30 |
1,400 |
9.47 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,653 |
2.53 |
4 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,136 |
0.19 |
277 |
-4.48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,767 |
|
156 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
847 |
|
77 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
1,432 |
-31.52 |
127 |
-35.05 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
0.00 |
57 |
-5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,927 |
-15.36 |
259 |
-19.63 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,122 |
30.57 |
276 |
24.32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
122,433 |
-1.53 |
11,058 |
-3.09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,642 |
-5.62 |
499 |
-10.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,147 |
-4.49 |
1,870 |
-9.14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,616 |
-93.49 |
146 |
-93.45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,025 |
4.59 |
95 |
3.26 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
46,899 |
1.35 |
4,148 |
-3.58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
106 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,766 |
-7.89 |
687 |
-12.39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,797 |
5.58 |
162 |
6.58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,376 |
0.00 |
1,448 |
-4.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,868 |
1.03 |
2,376 |
-3.88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
335 |
6.01 |
30 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,181 |
0.00 |
197 |
1.03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
0.00 |
8 |
0.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,225 |
0.00 |
1,081 |
-4.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,945 |
9.28 |
614 |
4.07 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
28,650 |
17.42 |
2,588 |
1.69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
242 |
0.00 |
21 |
-4.55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,940 |
|
-447 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
9,379 |
0.00 |
848 |
0.71 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
4 |
33.33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0.00 |
13 |
0.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,500 |
0.00 |
133 |
-5.04 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
69,008 |
-5.53 |
6,233 |
-7.04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
761,733 |
-6.59 |
67,368 |
-11.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,596 |
-6.36 |
406 |
-10.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
358.82 |
0 |
|
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3,117 |
0.00 |
276 |
-4.84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,998 |
1.21 |
1,537 |
1.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,433 |
0.00 |
1,342 |
-1.11 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
43,705 |
1.40 |
3,865 |
-3.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27,963 |
-1.64 |
2,526 |
-3.22 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3,269 |
0.00 |
289 |
-4.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,471 |
2.47 |
3,756 |
-2.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,607 |
-6.08 |
761 |
-10.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,637 |
-18.74 |
328 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,820 |
0.00 |
161 |
-5.33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6,792 |
0.00 |
601 |
-4.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
595 |
0.00 |
54 |
-1.85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,658 |
189.00 |
1,868 |
197.77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124,551 |
8.52 |
11,015 |
3.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56,801 |
-35.26 |
5,023 |
-38.41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,202 |
6.08 |
4,715 |
4.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
499,950 |
407.11 |
44,216 |
382.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
899 |
0.00 |
80 |
-4.82 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
69,496 |
|
6,146 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,493 |
1.80 |
8,003 |
-3.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,326 |
19.14 |
117 |
12.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,683,819 |
-1.28 |
502,677 |
-6.08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,514 |
5.27 |
1,018 |
0.20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,102 |
0.27 |
100 |
-1.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
35,422 |
6.19 |
3,133 |
1.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,792 |
0.00 |
158 |
-4.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,580,674 |
0.34 |
405,115 |
-4.54 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16,329 |
-3.42 |
1,444 |
-8.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
76,265 |
788.77 |
6,745 |
746.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11,858 |
-60.83 |
1,049 |
-62.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,744 |
29.32 |
596 |
23.14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27,094 |
-2.64 |
2,396 |
-7.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,487 |
0.34 |
2,962 |
-4.55 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
8,474 |
-1.24 |
749 |
-6.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,510 |
-6.10 |
487 |
-10.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
210,602 |
2.93 |
18,626 |
-2.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,557 |
3.85 |
1,199 |
-1.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
329 |
0.61 |
29 |
-3.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
505 |
|
45 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,204 |
-23.56 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,546 |
0.00 |
225 |
-4.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191,446 |
-12.14 |
17,311 |
-11.59 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,272 |
0.00 |
112 |
-5.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,329 |
29.63 |
471 |
23.30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0.00 |
18 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,518 |
2,430.00 |
134 |
2,580.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10,369 |
105.29 |
917 |
95.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,415 |
0.04 |
3,574 |
-4.82 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,044 |
-12.45 |
3,621 |
-11.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162,684 |
-13.85 |
14,388 |
-18.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,760 |
3.13 |
8,207 |
3.79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,631 |
3.54 |
233 |
-1.69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,738 |
1.63 |
950 |
-3.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,172,133 |
1.73 |
103,663 |
-3.22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,125 |
-5.55 |
542 |
-10.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,887 |
0.00 |
3,968 |
0.63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,361 |
|
474 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,832 |
58.71 |
870 |
51.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,460 |
12.56 |
306 |
7.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,315 |
5.59 |
2,504 |
0.48 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
53,976 |
4.04 |
4,881 |
4.70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,142 |
6.57 |
2,002 |
7.29 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11,613 |
|
1,049 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16,047 |
26.96 |
1,451 |
27.75 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
644 |
22.43 |
58 |
23.40 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35,169 |
-5.22 |
3,180 |
-4.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,393 |
1.21 |
742 |
-3.64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,224 |
0.17 |
2,585 |
-4.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,800 |
-41.00 |
1,044 |
-43.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,008 |
32.97 |
1,150 |
26.51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,082 |
1.93 |
803 |
-3.02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,661 |
-1.77 |
240 |
-3.23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
147 |
764.71 |
13 |
1,200.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
600 |
0.00 |
53 |
-3.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,994 |
0.00 |
530 |
-4.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
7.52 |
56 |
1.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,830 |
5.20 |
869 |
0.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,577 |
-2.87 |
493 |
-7.50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,478 |
-8.75 |
495 |
-10.18 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4,525 |
1.57 |
400 |
-3.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
39.36 |
46 |
35.29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
272,800 |
-0.40 |
24,126 |
-5.24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,184 |
-0.59 |
282 |
-5.39 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,610 |
7.50 |
1,734 |
2.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,071 |
-9.04 |
1,068 |
-13.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,523 |
-1.59 |
400 |
-6.32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,300 |
32.00 |
292 |
25.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,399 |
|
743 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
101 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,211 |
-54.82 |
638 |
-57.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22,348 |
184.33 |
1,976 |
170.68 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,546 |
0.00 |
402 |
-4.74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,185 |
|
105 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,666 |
-28.45 |
241 |
-29.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,658 |
41.80 |
421 |
39.53 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,443 |
|
216 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,154 |
-2.23 |
4,701 |
-7.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,324 |
-19.46 |
117 |
-23.03 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23,000 |
0.00 |
2,034 |
-4.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,474 |
-4.70 |
219 |
-9.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,656 |
-14.02 |
4,038 |
-18.21 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,345 |
-4.75 |
121 |
-6.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
563,053 |
2.13 |
49,796 |
-2.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
685 |
0.00 |
61 |
-4.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45,789 |
63.79 |
4,050 |
55.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
979 |
25.67 |
87 |
19.44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24,922 |
16.44 |
2,204 |
10.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,523 |
-18.08 |
2,788 |
-22.09 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
-83.33 |
9 |
-85.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
664 |
-5.14 |
59 |
-10.77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
990 |
0.00 |
90 |
1.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
120.00 |
5 |
100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,847 |
11.51 |
1,162 |
12.17 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
308 |
0.00 |
27 |
-3.57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,176,359 |
-2.74 |
192,477 |
-7.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,348 |
-3.93 |
1,711 |
-8.60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7,200 |
0.00 |
637 |
-4.93 |
|
2025-05-29 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,092 |
3.24 |
2,219 |
-1.77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,499 |
-0.69 |
587 |
-2.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,671 |
2.30 |
413 |
-2.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,374 |
0.00 |
4,826 |
0.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
133 |
16.67 |
12 |
10.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
21,613 |
-4.95 |
1,911 |
-9.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
18,001 |
17.57 |
1,592 |
11.88 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,866 |
0.12 |
430 |
-4.66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
571,163 |
-3.25 |
50,514 |
-7.96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10,492 |
4.17 |
928 |
-0.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,143 |
2.57 |
375 |
3.31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
135 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,837 |
24.32 |
693 |
18.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
355 |
-6.58 |
31 |
-11.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,969 |
|
351 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,831 |
2.28 |
979 |
2.94 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
134 |
0.00 |
12 |
-8.33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,694 |
-10.98 |
415 |
-15.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,002 |
0.00 |
89 |
-5.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,301 |
5.33 |
1,001 |
0.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,973 |
1.66 |
3,801 |
-3.28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,846 |
4.44 |
252 |
-0.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,053 |
-2.49 |
1,066 |
-7.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
631 |
0.00 |
56 |
-5.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,139 |
5.83 |
278 |
0.73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
300 |
0.00 |
27 |
-3.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,838 |
-60.22 |
166 |
-58.50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
199,497 |
-2.30 |
17,644 |
-7.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,493 |
-6.63 |
1,016 |
-11.11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,169 |
-0.01 |
988 |
-4.91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,898 |
-11.23 |
1,229 |
-15.53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,277 |
0.00 |
113 |
-5.08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
83.33 |
4 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,355 |
-3.01 |
1,623 |
-7.73 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
186,200 |
-0.43 |
16,468 |
-5.27 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
205,272 |
-57.66 |
18,154 |
-59.72 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1.25 |
86 |
-1.16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,088 |
0.00 |
273 |
-4.88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,991 |
31.07 |
353 |
24.38 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,099 |
27.62 |
567 |
26.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
952 |
-2.06 |
86 |
-4.49 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
229,261 |
-0.64 |
20,707 |
-2.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,489 |
-55.63 |
928 |
-57.81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,071 |
1.54 |
1,510 |
-3.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,515 |
6.36 |
399 |
1.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2.44 |
7 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27,096 |
-6.99 |
2,447 |
-8.45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6,788 |
4.50 |
600 |
-0.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
74,460 |
7.12 |
6,585 |
1.92 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,913 |
6.28 |
169 |
1.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,160 |
-2.30 |
3 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
3.03 |
3 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,100 |
0.00 |
1,512 |
-4.85 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13,519 |
0.00 |
1,221 |
-1.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
35 |
-5.41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,452 |
20.06 |
394 |
14.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,110 |
0.00 |
1,159 |
-4.84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1.96 |
5 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
-17.39 |
2 |
-50.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
71,811 |
14.13 |
6,351 |
8.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
913,740 |
-5.78 |
80,811 |
-10.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,900 |
3.48 |
1,052 |
-1.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,727 |
-21.82 |
2,541 |
-25.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-2.27 |
11 |
-8.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,815 |
-5.41 |
345 |
-7.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89,682 |
1.03 |
8,109 |
1.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
98 |
-38.36 |
9 |
-42.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,550 |
-9.45 |
3,321 |
-13.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29.89 |
34 |
-29.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,135 |
0.00 |
1,549 |
0.65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27,814 |
5.06 |
2,515 |
5.72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
-26.87 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
396 |
-14.84 |
35 |
-18.60 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
15,279 |
62.91 |
1,351 |
55.11 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,685 |
-14.38 |
414 |
-18.50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,175 |
-91.50 |
281 |
-91.93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,629 |
89.44 |
852 |
80.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,802 |
-19.77 |
163 |
-19.40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,550 |
-47.10 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,143 |
2.18 |
897 |
-2.71 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
5,157 |
1.80 |
456 |
-2.98 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
805 |
-8.52 |
75 |
-9.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,328 |
-1.23 |
383 |
-6.14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
193,437 |
-3.26 |
17,491 |
-2.65 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3,138 |
0.00 |
278 |
-4.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,897 |
-18.67 |
1,494 |
-22.63 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,799 |
80.53 |
778 |
143.89 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,224 |
54.02 |
201 |
51.52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,969 |
47.49 |
178 |
49.58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,735 |
5.51 |
338 |
5.97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,926 |
177.09 |
1,055 |
163.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79,787 |
-5.81 |
7,056 |
-10.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,776 |
23.09 |
865 |
17.07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
118,819 |
57.19 |
10,508 |
49.56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
28 |
58.82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,618 |
2.00 |
1,204 |
-2.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,055 |
3.74 |
270 |
-1.10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,780 |
0.00 |
161 |
-1.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
2.74 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,704 |
-69.46 |
416 |
-70.95 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
528 |
0.00 |
47 |
-6.12 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
105,631 |
|
9,551 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
462 |
0.00 |
41 |
-6.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,241 |
-6.75 |
1,790 |
-11.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182,943 |
9.58 |
16,523 |
7.84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96 |
0.00 |
8 |
0.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,267 |
3.25 |
1,969 |
-1.75 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,883 |
-15.01 |
255 |
-19.37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,587 |
-1.23 |
406 |
-6.03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
526 |
47.34 |
47 |
39.39 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,850 |
-7.16 |
429 |
-11.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,692 |
20.95 |
1,122 |
15.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,993 |
-28.38 |
632 |
-27.94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,668 |
8.33 |
2,050 |
8.99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41,695 |
5.61 |
3,688 |
0.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,418 |
42.17 |
1,010 |
35.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197,564 |
0.11 |
17,844 |
-1.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238,747 |
14.27 |
21,115 |
8.71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,492 |
|
486 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,207 |
-14.57 |
1,699 |
-18.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
884 |
0.00 |
82 |
-1.20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,485 |
|
496 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,195 |
-10.17 |
2,759 |
-14.56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,195 |
0.76 |
459 |
-4.18 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
8,537 |
-1.68 |
755 |
-6.44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,800 |
1.15 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
62,430 |
-1.41 |
5,521 |
-6.20 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
1,520.00 |
44 |
2,050.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,705 |
-2.11 |
1,124 |
-6.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
3.57 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,946,365 |
-0.89 |
172,137 |
-5.71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,096 |
-12.55 |
731 |
-13.90 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11,969 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
379 |
-15.78 |
34 |
-19.51 |
|