2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252,625 |
-0.87 |
7,680 |
-21.03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,383 |
7.88 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,924 |
0.00 |
58 |
-20.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,165 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47,328 |
260.92 |
1,440 |
222.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,118 |
0.00 |
188 |
-10.95 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48,858 |
-1.69 |
1,408 |
-26.41 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
695,817 |
10.20 |
21,369 |
-1.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88,930 |
-33.29 |
2,731 |
-40.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29,718 |
1,758.54 |
903 |
1,380.33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
183,335 |
20.35 |
5,573 |
-4.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133,874 |
-6.16 |
3,857 |
-29.75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45,859 |
-5.57 |
1,321 |
-29.28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
624,671 |
-3.70 |
19,184 |
-14.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,657 |
0.00 |
481 |
-10.95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7,275 |
0.00 |
223 |
-10.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1.82 |
2 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
18,892 |
0.00 |
580 |
-10.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,189 |
-1.89 |
374 |
-12.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,555 |
0.00 |
47 |
-20.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105,034 |
35.81 |
3,226 |
21.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,342 |
-5.56 |
39 |
-29.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,845 |
-4.42 |
364 |
-14.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
825 |
-11.86 |
25 |
-21.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,701 |
-75.53 |
359 |
-78.20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17,605 |
-25.10 |
606 |
-40.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,281 |
-4.69 |
2,404 |
-15.02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
282,533 |
7.35 |
8,677 |
-4.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,004 |
0.00 |
92 |
-10.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,953 |
273.69 |
336 |
236.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
176,751 |
-3.15 |
5,373 |
-22.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,279 |
9.88 |
39 |
-13.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
222,372 |
-5.24 |
6,829 |
-15.52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,633 |
0.00 |
232 |
-20.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,502 |
16.42 |
137 |
-7.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79,524 |
-73.26 |
2,442 |
-76.17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
365,634 |
-10.41 |
11,229 |
-20.14 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183,172 |
5.00 |
5,625 |
-6.39 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
366,500 |
-8.60 |
11,255 |
-18.52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,988 |
-0.11 |
608 |
-20.45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,404 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,459 |
|
137 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37,617 |
32.21 |
1,155 |
17.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237,235 |
2.28 |
7,212 |
-18.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
469,605 |
-5.25 |
13,529 |
-29.06 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-77.27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,068 |
-47.37 |
276 |
-58.14 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
45,393 |
-4.00 |
1,380 |
-23.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
7,676 |
0.00 |
236 |
-10.98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,829 |
3.50 |
1,285 |
-7.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,818 |
0.00 |
240 |
-10.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92,947 |
1.64 |
2,826 |
-19.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,472 |
6.19 |
1,980 |
-5.36 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
170,000 |
-2.30 |
5,221 |
-12.91 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,666 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,153 |
19.49 |
2,861 |
6.52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34,821 |
9.48 |
1,069 |
-2.37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,602 |
|
49 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27,428 |
-55.87 |
1,047 |
-55.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-48.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,033 |
-4.09 |
32 |
-16.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,324 |
0.00 |
405 |
-20.28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,354 |
2.73 |
39 |
-22.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45,100 |
0.00 |
1,385 |
-10.82 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
213.87 |
13 |
225.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,648 |
15.11 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
-15.76 |
12 |
-36.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,667 |
2.54 |
81 |
-18.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,845 |
-0.71 |
179 |
-11.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
-48.00 |
1 |
-50.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,202 |
-75.71 |
37 |
-77.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,387 |
0.00 |
346 |
-20.28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0.00 |
6 |
-16.67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,804 |
11.98 |
108 |
2.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,568 |
189.36 |
570 |
157.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,401 |
51.17 |
3 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128,238 |
2,461.69 |
3,937 |
2,175.72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
571,257 |
-8.96 |
17,543 |
-18.85 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,121 |
0.00 |
82 |
-7.95 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
446,519 |
-5.98 |
13,574 |
-25.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0.00 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57,987 |
1.53 |
1,763 |
-19.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,123 |
12.05 |
1,047 |
10.69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,017 |
42.03 |
369 |
26.80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
227,691 |
-8.40 |
6,992 |
-18.35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2,400.00 |
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
251,619 |
-6.16 |
7,649 |
-25.24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,616 |
0.00 |
49 |
-19.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,800 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,198 |
-1.18 |
989 |
-11.94 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
28,490 |
-9.54 |
866 |
-27.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119,768 |
-0.02 |
3,678 |
-10.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,089 |
0.00 |
262 |
-25.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
-58.81 |
8 |
-65.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
185,557 |
-3.20 |
6 |
-16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,819 |
10.57 |
209 |
-1.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210,282 |
-4.70 |
6,458 |
-15.05 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41,504 |
-3.84 |
1,262 |
-23.44 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,898 |
-4.29 |
301 |
-23.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,436 |
2.72 |
228 |
-8.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
305 |
-37.37 |
9 |
-43.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,308 |
8.96 |
101 |
-13.04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17,236 |
0.00 |
529 |
-10.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
500 |
0.00 |
15 |
-11.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,225 |
3,302.78 |
37 |
3,600.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
162,419 |
0.36 |
4,938 |
-20.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
41,940 |
0.00 |
1,288 |
-10.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,715 |
29.29 |
544 |
15.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378,242 |
-7.10 |
11,616 |
-17.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,387 |
67.96 |
133 |
34.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,606 |
16.40 |
172 |
4.24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
148 |
2.78 |
5 |
-20.00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7,586 |
0.00 |
262 |
0.00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
8,777 |
0.00 |
270 |
-10.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
625,781 |
1.93 |
19,219 |
-9.15 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
947,880 |
-2.45 |
28,816 |
-22.29 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,893 |
813.48 |
341 |
900.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,562,970 |
-3.34 |
48,001 |
-13.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
896 |
0.00 |
26 |
-26.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17,764 |
0.51 |
546 |
-10.36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2,656 |
-14.65 |
81 |
-32.20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,012 |
|
487 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,538 |
-5.19 |
448 |
-29.05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
81,574 |
-1.30 |
2,350 |
-26.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,555 |
-1.55 |
263 |
-12.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,288 |
2.12 |
869 |
-9.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,399 |
0.00 |
255 |
-20.31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27,028 |
0.00 |
830 |
-10.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,590 |
0.00 |
80 |
-11.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53,695 |
-10.97 |
1,649 |
-20.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,623 |
6.40 |
142 |
-5.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85,000 |
51.10 |
2,610 |
34.74 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
39,560 |
-17.09 |
1,203 |
-33.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
786,482 |
3.69 |
24,153 |
-7.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,328 |
26.36 |
326 |
-5.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,545 |
-26.76 |
290 |
-41.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186,466 |
-1.89 |
5,726 |
-12.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,286 |
769.41 |
162 |
710.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,917 |
-13.92 |
257 |
-35.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45,038 |
|
1,383 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3,023 |
59.27 |
92 |
26.39 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,350 |
-2.74 |
39 |
-28.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,300 |
0.00 |
1,514 |
-10.84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,629 |
3.09 |
840 |
-17.91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,843,767 |
4.89 |
56,622 |
-6.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
636.36 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
50.94 |
2 |
0.00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
13,507 |
-16.97 |
389 |
-37.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,332 |
-11.72 |
2,138 |
-29.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
209,908 |
76.14 |
6,446 |
57.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,911 |
-45.29 |
59 |
-51.67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
41,689 |
-0.04 |
1,280 |
-10.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,021 |
3.44 |
29 |
-21.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,500 |
0.57 |
537 |
-10.35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,764 |
0.51 |
1 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2,214,779 |
2.40 |
68,016 |
-8.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,098 |
4.90 |
341 |
-6.59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,633 |
11.49 |
262 |
-11.19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
-10.89 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,464 |
2.05 |
905 |
-9.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63,185 |
-48.52 |
1,940 |
-54.12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,894 |
-6.75 |
58 |
-15.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71,751 |
304.92 |
2,203 |
261.15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,025 |
2.05 |
1 |
0.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,353 |
-4.25 |
39 |
-29.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,432 |
0.00 |
720 |
-10.90 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,030 |
0.00 |
70 |
-10.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,881 |
|
518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
353,375 |
-3.50 |
10,852 |
-13.98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-13,005 |
|
-399 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
17.82 |
4 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,230 |
-17.44 |
980 |
-34.25 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,534 |
-17.75 |
294 |
-26.01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
126,707 |
12.91 |
3,650 |
-15.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,574 |
2.58 |
939 |
-8.58 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
100,596 |
-6.25 |
3,839 |
-5.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,001 |
0.00 |
123 |
-10.95 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,458,307 |
-1.91 |
44,785 |
-12.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,093 |
0.00 |
64 |
-20.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,200 |
0.00 |
129 |
-11.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
-40.00 |
1 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,638 |
-16.73 |
112 |
-26.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
7.45 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,137 |
20.54 |
311 |
7.61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
280,829 |
3.82 |
8,624 |
-7.45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11,000 |
0.00 |
338 |
-10.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,834 |
0.00 |
399 |
-25.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109,152 |
2.58 |
3,318 |
-18.28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16,086 |
-12.33 |
489 |
-30.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32,772 |
18.46 |
1,006 |
5.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-1.18 |
3 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21,580 |
1.65 |
663 |
-9.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,927 |
0.00 |
213 |
-10.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
18 |
-10.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
167 |
-2.34 |
6 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,147 |
0.00 |
66 |
-10.96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,761 |
-74.08 |
85 |
-75.93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,973 |
|
245 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,446 |
-11.84 |
229 |
-21.38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
192,750 |
9.85 |
5,919 |
-2.07 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
19,802 |
8.24 |
602 |
-13.90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30,774 |
0.60 |
945 |
-10.26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
837 |
-77.29 |
26 |
-80.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,397 |
-13.83 |
104 |
-22.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,863 |
-5.92 |
119 |
-16.31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,303 |
3.17 |
808 |
-8.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,848 |
6.94 |
57 |
-5.08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63,982 |
-31.17 |
1,965 |
-38.66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,580 |
-10.07 |
202 |
-19.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65,375 |
6.00 |
2,008 |
-5.51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,753 |
-3.63 |
54 |
-14.52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,022 |
0.00 |
216 |
-10.79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,278 |
0.00 |
438 |
-10.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,397 |
0.00 |
74 |
-10.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,763,988 |
-1.28 |
115,592 |
-12.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,638 |
-4.53 |
931 |
-23.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72,107 |
3.97 |
2,214 |
-7.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
1.67 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151,850 |
-7.32 |
4,663 |
-17.38 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,875,655 |
2.41 |
119,021 |
-8.71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207,659 |
4.46 |
6,313 |
-16.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,969 |
-59.46 |
982 |
-63.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114,387 |
-0.35 |
3,295 |
-25.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,634 |
6.51 |
969 |
-20.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
258,745 |
6.60 |
7,946 |
-4.97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81,860 |
147.39 |
2,514 |
120.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,880 |
0.00 |
334 |
-11.20 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,041 |
0.00 |
769 |
-10.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,997 |
0.00 |
1,325 |
-25.10 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
13,530 |
0.00 |
416 |
-10.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,730 |
70.50 |
422 |
51.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
3.77 |
2 |
0.00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
372,385 |
0.00 |
11,436 |
-10.86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,375 |
36.71 |
1 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,103 |
12.37 |
216 |
-10.79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,206 |
-9.69 |
375 |
-19.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,012 |
47.94 |
123 |
32.26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
58,518 |
-2.59 |
1,779 |
-22.43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,129 |
6.50 |
753 |
-20.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
-64.58 |
5 |
-71.43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,332 |
-35.95 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
239 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
170,000 |
0.00 |
5,221 |
-10.86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0.00 |
4 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131,798 |
-0.05 |
3,797 |
-25.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49,139 |
-3.05 |
1,509 |
-13.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,266 |
7.47 |
39 |
-5.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
598 |
0.00 |
17 |
-26.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,883 |
-3.58 |
88 |
-23.68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10,900 |
21.11 |
335 |
7.74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
523.08 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,513 |
-1.57 |
139 |
-12.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,056 |
0.00 |
336 |
-20.19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101,214 |
-1.56 |
3,077 |
-21.59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,960 |
11.61 |
337 |
-0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,000 |
0.00 |
491 |
-10.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23,371 |
-5.26 |
710 |
-24.55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,400 |
0.00 |
166 |
-11.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,719 |
-28.35 |
50 |
-46.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
629 |
55.31 |
19 |
46.15 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,225 |
9.88 |
122 |
-17.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,102 |
-13.20 |
341 |
-22.73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,262 |
0.00 |
39 |
-11.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
816 |
51.39 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82,323 |
7.91 |
2,528 |
-3.81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,975 |
8.77 |
151 |
-13.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,341 |
-18.69 |
67 |
-39.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
100,703 |
|
3,061 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
0.17 |
18 |
-10.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
680 |
-53.42 |
21 |
-60.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,380 |
0.00 |
42 |
-10.64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,835 |
16.93 |
139 |
-12.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,400 |
0.00 |
74 |
-10.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,700 |
0.00 |
78 |
-25.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,500 |
0.00 |
138 |
-10.97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,714 |
24.30 |
728 |
10.81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
617 |
0.00 |
19 |
-14.29 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
41,706 |
218.37 |
1,281 |
183.81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,483 |
-0.05 |
1,028 |
-10.92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
204,230 |
-1.41 |
6,272 |
-12.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
-29.82 |
7 |
-46.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
528 |
-9.12 |
16 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,856 |
-12.41 |
57 |
-22.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
424,549 |
9.73 |
13,038 |
-2.18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
879 |
-18.00 |
25 |
-39.02 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,277 |
4.42 |
296 |
-21.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,985 |
10.20 |
122 |
-1.61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,365 |
0.00 |
39 |
-25.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,767 |
2.36 |
146 |
-8.75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8,000 |
-1.23 |
246 |
-12.19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,002 |
4.93 |
154 |
-6.71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
136 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
614,410 |
6.62 |
18,869 |
-4.95 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1,750 |
0.00 |
50 |
-25.37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,326 |
0.00 |
287 |
-10.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,128 |
-10.73 |
96 |
-20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
370,083 |
2.45 |
11,365 |
-8.66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,240 |
-5.81 |
100 |
-16.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,898 |
0.00 |
635 |
-20.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,435 |
0.00 |
75 |
-10.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
506 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,249 |
14.51 |
69 |
2.99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,977 |
0.00 |
143 |
-25.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,430 |
-38.43 |
658 |
-45.12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
-3.41 |
11 |
-26.67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,070 |
-58.60 |
60 |
-59.59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,012 |
-8.91 |
553 |
-18.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917,638 |
-0.01 |
28,181 |
-11.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,412 |
5.31 |
225 |
-16.04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
52 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,575 |
2.18 |
263 |
-9.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687,510 |
-12.65 |
21 |
-22.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-87.50 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168,143 |
-0.35 |
5,164 |
-11.17 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
29,765 |
-9.56 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
611,575 |
-5.68 |
18,781 |
-15.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204,317 |
9.21 |
6,275 |
-2.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
9.40 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,000 |
0.00 |
307 |
-10.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
569 |
0.00 |
17 |
-10.53 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
273 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,094 |
-0.37 |
464 |
-11.13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21,437 |
-7.28 |
618 |
-30.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
20.16 |
23 |
9.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,008 |
-12.35 |
522 |
-21.86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,847 |
27.96 |
395 |
14.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,656 |
4.13 |
112 |
-6.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,175 |
21.13 |
36 |
-5.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,737 |
-26.55 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
315 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,000 |
0.00 |
334 |
-20.29 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4,034 |
24.12 |
155 |
14.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,517 |
-25.97 |
292 |
-33.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,960 |
0.00 |
275 |
-10.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48,226 |
9.50 |
1,389 |
-18.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31,800 |
0.00 |
916 |
-25.10 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
18,505 |
213.64 |
568 |
179.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,141 |
-5.81 |
404 |
-16.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
528 |
0.76 |
16 |
-11.11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,351 |
-5.23 |
410 |
-15.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,432 |
0.00 |
259 |
-11.03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25,299 |
0.99 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,731 |
245.85 |
821 |
208.27 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10,729 |
|
-329 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66,945 |
159.40 |
2,056 |
131.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,407 |
0.00 |
955 |
-20.37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,570 |
0.00 |
294 |
-10.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
602 |
6.74 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,732 |
19.20 |
53 |
6.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,300 |
0.00 |
347 |
-10.80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
137,869 |
-1.63 |
4,234 |
-12.32 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,659 |
-37.73 |
788 |
-37.21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,352 |
10.04 |
3,410 |
-17.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0.00 |
12 |
-7.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,575 |
5.27 |
355 |
-6.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
616 |
40.32 |
19 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,100 |
0.00 |
34 |
-10.81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,000 |
|
61 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,248 |
1.68 |
223 |
-9.39 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
197 |
0.00 |
7 |
-14.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
3.03 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,274 |
6.78 |
434 |
-15.10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
40 |
-18.75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,052 |
|
493 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23,718 |
0.42 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,939 |
-44.45 |
735 |
-50.47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,494 |
0.00 |
169 |
-11.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,400 |
0.00 |
74 |
-10.98 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
157,830 |
|
4,547 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,451 |
42.83 |
260 |
27.59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,113 |
|
280 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,692 |
|
236 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30,836 |
|
947 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,617 |
5.89 |
418 |
-5.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,498 |
0.00 |
396 |
-9.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,350 |
115.24 |
287 |
92.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
758 |
-2.45 |
23 |
-11.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
75 |
78.57 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,864 |
6.18 |
119 |
-5.60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,977 |
28.43 |
86 |
-4.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
346,442 |
1.46 |
10,639 |
-9.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53,219 |
-28.67 |
1,634 |
-36.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,845 |
-0.47 |
118 |
-11.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,838 |
0.00 |
0 |
|
|