2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,380 |
386.71 |
239 |
251.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,546 |
0.00 |
409 |
-16.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
325,338 |
-4.81 |
30,653 |
-24.42 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
43 |
|
4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73,513 |
-55.92 |
6,926 |
-65.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
11,394 |
-15.69 |
1,313 |
-29.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,407 |
12.02 |
133 |
-11.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
38,799 |
31.71 |
3,656 |
4.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
82 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
986 |
17.10 |
114 |
-1.74 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
-5.26 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148 |
0.00 |
14 |
-23.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,924 |
-18.02 |
1,500 |
-34.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
84 |
2.44 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57,710 |
|
5,437 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,157 |
57.91 |
203 |
25.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1,278 |
0.00 |
120 |
-20.53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,421 |
16.26 |
511 |
-7.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,795 |
-0.75 |
1,677 |
-21.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
122 |
-25.15 |
11 |
-42.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,159 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
835 |
197.15 |
79 |
136.36 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
455 |
-58.94 |
63 |
-51.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
82,859 |
-4.52 |
7,807 |
-24.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
116 |
0.00 |
11 |
-23.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,011 |
-0.69 |
95 |
-20.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,982 |
-6.27 |
574 |
-21.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,215 |
-8.16 |
114 |
-26.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,202 |
|
396 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,785 |
96.40 |
1,299 |
56.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
703 |
-11.24 |
66 |
-29.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
781 |
1.83 |
74 |
-19.78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,200 |
0.00 |
254 |
-16.23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,523 |
-15.81 |
176 |
-29.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
221 |
0.00 |
21 |
-23.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,224 |
7.07 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2,839 |
22.06 |
267 |
-3.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,292 |
144.60 |
781 |
94.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,353 |
-18.39 |
599 |
-35.21 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
18,287 |
-8.61 |
1,723 |
-27.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
465 |
10.45 |
44 |
-12.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
509 |
0.00 |
48 |
-21.67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6,241 |
-3.57 |
719 |
-33.24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
13,156 |
-0.33 |
1,240 |
-20.88 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
95,515 |
0.00 |
8,999 |
-20.59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,613 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
655 |
28.68 |
66 |
-7.14 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
38,364 |
91.53 |
3,615 |
52.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,060 |
38.74 |
100 |
10.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
46,017 |
-1.45 |
4,336 |
-21.75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21,145 |
-4.08 |
2,437 |
-19.74 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,764 |
0.00 |
543 |
-20.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
5.40 |
31 |
-16.22 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
93,188 |
0.00 |
8,780 |
-20.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
286 |
8.75 |
27 |
-16.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
262 |
0.00 |
25 |
-22.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
701 |
-22.97 |
66 |
-38.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,056 |
9,667.74 |
571 |
8,042.86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,937 |
0.00 |
396 |
-27.74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
620 |
0.00 |
58 |
-20.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
129,236 |
-4.52 |
12,177 |
-24.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,295 |
-6.53 |
432 |
-32.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
9 |
-18.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2,592 |
4.52 |
244 |
-17.01 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
18,456 |
-0.84 |
1,857 |
-28.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,143 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,170 |
51.84 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
259 |
-0.38 |
24 |
-11.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
109 |
-17.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
586 |
2.45 |
68 |
-14.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,830 |
6.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
200 |
0.00 |
19 |
-21.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29,778 |
-31.79 |
2,806 |
-45.85 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2,150 |
-14.89 |
248 |
-28.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
654 |
|
62 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
293 |
0.00 |
35 |
-10.53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
142,508 |
|
13,427 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,236 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,221 |
-8.13 |
303 |
-27.16 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
5,278 |
-5.16 |
608 |
-20.63 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
17,076 |
-1.11 |
1,718 |
-28.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,431 |
1.47 |
1,265 |
-19.43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,731 |
3.36 |
446 |
-18.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5,456 |
0.00 |
629 |
-16.38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
36,178 |
17.54 |
3,409 |
-6.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64,928 |
-3.53 |
6,118 |
-23.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
-23.81 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17,403 |
-12.88 |
1,640 |
-30.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,426 |
91.90 |
2,773 |
52.39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,399 |
|
276 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
335 |
-12.76 |
32 |
-31.11 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,890 |
-45.46 |
461 |
-56.73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1,903 |
0.00 |
179 |
-20.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
39 |
0.00 |
4 |
-25.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,312 |
168.94 |
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
7 |
-12.50 |
1 |
-100.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
62,306 |
-0.41 |
7,181 |
-16.65 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3,924 |
1.68 |
452 |
-14.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19,898 |
436.62 |
1,875 |
326.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
808 |
5.35 |
76 |
-16.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
144 |
50.00 |
14 |
18.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
509 |
0.00 |
48 |
-21.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
4,938 |
0.00 |
465 |
-20.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68,027 |
729.60 |
6,410 |
558.68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
10,357 |
-5.48 |
1,042 |
-31.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
-2.22 |
9 |
-33.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9,589 |
24.87 |
965 |
-9.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90,479 |
-20.12 |
8,525 |
-36.58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
830 |
0.00 |
78 |
-20.41 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
146,544 |
-3.49 |
17,389 |
-13.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
842 |
432.91 |
79 |
338.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,715 |
0.00 |
256 |
-20.81 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,140 |
0.00 |
115 |
-27.85 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214,290 |
-7.23 |
20,190 |
-26.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,226 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
255 |
-6.25 |
24 |
-31.43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,801 |
|
452 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
199,092 |
5.17 |
18,758 |
-16.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138,769 |
0.91 |
13,076 |
-19.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4,020 |
|
379 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,483 |
7.48 |
1,930 |
-14.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163,149 |
0.62 |
15,372 |
-20.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,505 |
230.04 |
330 |
161.90 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,741 |
-1.62 |
258 |
-21.82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
570 |
0.00 |
54 |
-20.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,518 |
0.00 |
331 |
-20.62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
18,281 |
-4.05 |
1,722 |
-23.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1,755 |
-7.53 |
165 |
-26.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
-2.47 |
7 |
-22.22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31,434 |
-6.11 |
3,730 |
-15.54 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
7,517 |
-20.71 |
708 |
-37.01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
247,606 |
-8.67 |
23,329 |
-27.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,764 |
-5.65 |
5,819 |
-25.08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,158 |
-0.86 |
109 |
-21.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,143 |
-39.56 |
1,709 |
-52.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
924 |
0.00 |
87 |
-20.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,400 |
0.00 |
226 |
-20.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29,768 |
1.15 |
2,995 |
-26.99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
115,284 |
3.63 |
10,864 |
-17.70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19,921 |
0.00 |
1,877 |
-20.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,244 |
0.00 |
117 |
-20.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
-26.56 |
9 |
-46.67 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
5,699 |
-5.86 |
573 |
-32.03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12,292 |
0.00 |
1,417 |
-16.31 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,282 |
-5.04 |
230 |
-31.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3,259 |
0.00 |
328 |
-27.97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,564 |
17.08 |
242 |
-6.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
126 |
0.00 |
12 |
-21.43 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,689 |
7.18 |
438 |
-3.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,996 |
0.13 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53,497 |
-2.32 |
5,040 |
-22.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,150 |
7.55 |
363 |
-9.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,658 |
2.35 |
533 |
-18.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
700.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,431 |
-45.34 |
417 |
-50.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
401 |
-10.29 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
197 |
-12.05 |
23 |
-20.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
37 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3,792 |
0.00 |
357 |
-20.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
10,402 |
-1.89 |
980 |
-22.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
640 |
-40.19 |
60 |
-52.38 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
522 |
-3.51 |
53 |
-30.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6,237 |
-11.03 |
719 |
-25.60 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-250 |
-89.58 |
-24 |
-91.90 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
-19.45 |
22 |
-35.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,266 |
-5.01 |
3,142 |
-20.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
22 |
-4.35 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,730 |
0.00 |
163 |
-20.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25,866 |
10.18 |
2,603 |
-20.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,880 |
106.38 |
447 |
73.26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
29 |
0.00 |
3 |
-50.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,107 |
10.37 |
589 |
-7.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
-0.58 |
48 |
-21.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
49 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
617 |
-3.89 |
71 |
-19.32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
175 |
-7.89 |
20 |
-23.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,727 |
-5.26 |
728 |
-24.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3,996 |
0.13 |
377 |
-20.51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
790 |
-8.14 |
79 |
-33.61 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
10,781 |
-4.20 |
1,016 |
-23.97 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
198 |
-53.63 |
19 |
-64.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
513 |
-18.83 |
52 |
-42.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,472 |
0.08 |
285 |
-16.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52,044 |
3.51 |
5,998 |
-13.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
462 |
0.00 |
53 |
-15.87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,194 |
|
207 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218,796 |
1.16 |
20,615 |
-19.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,896 |
11.16 |
794 |
-19.80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
371 |
5.40 |
35 |
-17.07 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,915 |
-20.04 |
193 |
-42.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,654 |
14.20 |
306 |
-4.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
786 |
115.34 |
74 |
72.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92,732 |
12.48 |
8,737 |
-10.68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
305 |
6.27 |
29 |
-17.65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
4,422 |
0.00 |
417 |
-20.61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,699 |
-5.19 |
168 |
-21.96 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,657 |
-38.54 |
250 |
-51.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
199 |
-11.16 |
23 |
-26.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,424 |
5.91 |
323 |
-15.93 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,600 |
8.24 |
245 |
-14.39 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
46 |
0.00 |
4 |
-20.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
32,150 |
-2.55 |
3,029 |
-22.61 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
25,195 |
-8.70 |
2,374 |
-27.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20,519 |
5.17 |
2,365 |
-11.99 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,069 |
-10.12 |
760 |
-28.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,873 |
341.84 |
2,532 |
251.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,004 |
0.00 |
116 |
-16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,198 |
3.80 |
1,026 |
-25.05 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
36,618 |
14.56 |
3,450 |
-9.02 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,744 |
310.29 |
662 |
244.27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
728 |
0.00 |
69 |
-20.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,898 |
0.00 |
838 |
-20.57 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22,471 |
56.99 |
2,117 |
12.19 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
3,636 |
-1.68 |
366 |
-29.13 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
25,156 |
84.29 |
2,370 |
46.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
369 |
0.00 |
35 |
-20.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,362 |
-19.46 |
411 |
-36.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
9.21 |
16 |
-16.67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
16,942 |
-21.42 |
1,596 |
-37.61 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,610 |
8.13 |
191 |
-2.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
125 |
0.00 |
12 |
-21.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
126 |
0.00 |
13 |
-29.41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
426 |
-7.19 |
40 |
-25.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,041 |
0.00 |
475 |
-20.74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45,192 |
199.07 |
4,258 |
137.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,294 |
14.27 |
2,949 |
-9.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,793 |
-6.13 |
1,205 |
-25.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,038 |
-0.40 |
475 |
-21.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
2,155 |
0.00 |
203 |
-20.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
791,127 |
-4.41 |
74,540 |
-24.10 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,657 |
5.36 |
1,381 |
-16.36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
514 |
4.68 |
59 |
-11.94 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15,678 |
-28.73 |
1,860 |
-35.86 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
12,500 |
0.00 |
1,178 |
-20.63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,971 |
1.72 |
468 |
-19.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
350 |
0.00 |
40 |
-16.67 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
404,510 |
-1.24 |
38,113 |
-21.58 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,665 |
|
816 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
129,748 |
-3.10 |
14,953 |
-18.89 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
124 |
-58.80 |
17 |
-50.00 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3,405 |
-18.17 |
321 |
-35.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
113,285 |
40.30 |
10,674 |
10.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
25,681 |
-1.26 |
2,584 |
-28.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,504 |
-17.20 |
236 |
-34.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,528 |
7.37 |
1,746 |
-14.75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
211 |
0.00 |
21 |
-27.59 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,158 |
136.36 |
301 |
183.02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3,689 |
-14.74 |
425 |
-28.57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
870 |
-54.95 |
103 |
-59.45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
680 |
4.62 |
78 |
-12.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,884 |
-5.75 |
272 |
-25.34 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,156 |
|
2,370 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,660 |
0.00 |
533 |
-20.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,278 |
21.14 |
3,511 |
-3.86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
365 |
0.00 |
42 |
-16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,013 |
0.00 |
567 |
-20.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2,764 |
0.00 |
260 |
-20.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,954 |
54.48 |
1,032 |
22.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,691 |
-3.81 |
159 |
-23.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
269 |
10.25 |
31 |
-6.06 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
501 |
5.47 |
47 |
-16.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,475 |
-5.57 |
139 |
-25.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,255 |
0.00 |
268 |
-10.10 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
102,198 |
38.30 |
9,629 |
9.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 |
-78.69 |
1 |
-85.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,908 |
-78.08 |
180 |
-82.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,000 |
0.00 |
94 |
-20.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
186 |
0.00 |
18 |
-22.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,874 |
-4.78 |
189 |
-31.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,518 |
-28.33 |
175 |
-40.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0.00 |
47 |
-20.34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
302 |
-15.17 |
36 |
-23.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
860.00 |
9 |
800.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
389,409 |
1.25 |
36,690 |
-19.61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
524 |
39.73 |
62 |
26.53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2,256 |
-11.74 |
260 |
-25.93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,299 |
|
217 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,100 |
0.00 |
111 |
-28.10 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
566,150 |
-0.91 |
53,343 |
-21.32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
50.00 |
28 |
12.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
-66.67 |
1 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
50 |
0.00 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,722 |
0.00 |
1,293 |
-20.64 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,930 |
|
370 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
679 |
12.42 |
64 |
-11.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
-28.00 |
6 |
-40.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,088 |
1.52 |
668 |
-19.44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54,987 |
-47.09 |
5,181 |
-57.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
158.33 |
3 |
100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
17,005 |
-6.83 |
1,602 |
-26.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
0.00 |
4 |
-20.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2,437 |
-2.05 |
281 |
-18.13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,840 |
-7.43 |
268 |
-26.65 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,402 |
3.94 |
226 |
-17.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,869 |
57.07 |
741 |
24.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,923 |
0.90 |
275 |
-19.83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,354 |
-13.87 |
128 |
-31.72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
223 |
-0.45 |
26 |
-10.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,609 |
-36.69 |
528 |
-49.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
555 |
0.00 |
66 |
-10.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,367 |
-1.01 |
129 |
-21.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
695 |
0.00 |
80 |
-15.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,597 |
1.98 |
184 |
-14.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
334 |
86.59 |
38 |
58.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,400 |
0.00 |
132 |
-21.08 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
33,253 |
-33.74 |
3,133 |
-47.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,551 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,927 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
105.88 |
16 |
60.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
0.00 |
2 |
-33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
14.04 |
30 |
-6.45 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
80 |
0.00 |
8 |
-22.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
180 |
2.86 |
17 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0.00 |
81 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,300 |
0.00 |
217 |
-20.59 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,116 |
0.00 |
105 |
-20.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,830 |
2.68 |
361 |
-18.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
397 |
0.00 |
40 |
-29.09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,742 |
3,078.11 |
1,238 |
1,619.44 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
105,480 |
40.99 |
9,938 |
11.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,066 |
-13.54 |
383 |
-31.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
9,684 |
0.00 |
912 |
-20.63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,494 |
-5.14 |
150 |
-31.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,500 |
-3.85 |
236 |
-23.70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
364 |
|
34 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,144 |
-25.99 |
296 |
-33.48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
25,346 |
-7.41 |
2,388 |
-26.48 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,400 |
-12.50 |
132 |
-30.69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
919 |
7.74 |
92 |
-22.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,276 |
0.00 |
1,300 |
-16.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,593 |
-10.40 |
244 |
-28.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,263 |
-0.05 |
4,170 |
-20.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
34 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,448 |
30.57 |
167 |
9.21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
208 |
0.00 |
21 |
-28.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
168.97 |
7 |
133.33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
4,420 |
-7.26 |
445 |
-33.13 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
51,744 |
97.50 |
4,875 |
56.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,265 |
4.01 |
1,529 |
-12.98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62,354 |
16.11 |
6,274 |
-16.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,798 |
-5.27 |
169 |
-24.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
99 |
11.24 |
9 |
-10.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12,941 |
3.98 |
1,491 |
-12.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
900 |
-7.12 |
85 |
-26.32 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0.00 |
19 |
-30.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6,314 |
4.23 |
595 |
-17.27 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
94 |
-16.07 |
9 |
-40.00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
34,464 |
29.88 |
3,247 |
3.14 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
185,555 |
-29.72 |
17,483 |
-44.19 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,434 |
105.15 |
144 |
48.45 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,664 |
-1.84 |
251 |
-22.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211,835 |
-3.51 |
19,959 |
-23.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,070 |
0.00 |
101 |
-20.63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79,476 |
-8.71 |
7,488 |
-27.51 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,252 |
-1.92 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,514 |
0.62 |
454 |
-27.36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,888 |
0.00 |
272 |
-20.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
378 |
-28.14 |
38 |
-47.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,476 |
5.53 |
328 |
-16.15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165 |
-98.28 |
19 |
-98.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
342 |
0.00 |
39 |
-17.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,622 |
0.00 |
302 |
-16.34 |
|