2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
173 |
0.00 |
19 |
12.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,600 |
0.00 |
241 |
-13.62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22,111 |
96.89 |
2,089 |
81.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
174 |
0.00 |
19 |
12.50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
7,850 |
-4.27 |
742 |
-11.89 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
565 |
-91.98 |
53 |
-94.10 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22,591 |
-4.53 |
2,417 |
10.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21,602 |
0.00 |
2,312 |
15.32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
467 |
-0.21 |
50 |
13.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,018 |
-7.86 |
2,249 |
6.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,756 |
0.24 |
723 |
15.52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,206 |
11.53 |
492 |
2.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,009 |
0.00 |
1,513 |
-7.97 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,192 |
-29.13 |
124 |
-20.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21,468 |
1.94 |
2,297 |
17.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,670 |
0.00 |
914 |
-7.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
675 |
0.00 |
64 |
-8.70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4,428 |
-9.06 |
418 |
-16.23 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,246 |
-13.92 |
779 |
-20.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,693 |
-0.73 |
930 |
14.53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
126 |
0.00 |
13 |
18.18 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18,026 |
-2.71 |
1,929 |
12.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
-15.52 |
61 |
-3.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,375 |
-34.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,374 |
55.96 |
147 |
81.48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,802 |
22.71 |
1,263 |
41.48 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,733 |
7.31 |
164 |
-1.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,018 |
-33.64 |
1,393 |
-23.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,342 |
0.00 |
251 |
15.21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
65 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,792 |
72.47 |
169 |
59.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14,960 |
44.61 |
1,601 |
66.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,905 |
0.00 |
204 |
15.34 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11,041 |
-37.07 |
1,134 |
-44.32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
611 |
16.38 |
65 |
35.42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,053 |
52.46 |
755 |
75.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,400 |
11.02 |
2,718 |
28.03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39,851 |
-4.06 |
4,264 |
10.64 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
21,405 |
|
2,229 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,607 |
-9.29 |
279 |
4.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,323 |
-1.62 |
1,426 |
13.46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
146,756 |
2.55 |
15,283 |
14.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,554 |
|
714 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
15,597 |
0.00 |
1,447 |
-13.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
1.56 |
7 |
20.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,282 |
-4.96 |
862 |
6.29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,657 |
-2.70 |
485 |
8.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,351 |
7.39 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,014 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
12,589 |
-25.19 |
1,311 |
-16.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,071 |
-3.96 |
650 |
10.75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,141 |
-7.57 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
67 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,639 |
100.06 |
1,888 |
130.68 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46,647 |
82.17 |
5 |
100.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
492,665 |
-0.67 |
53,034 |
14.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,923 |
0.00 |
848 |
15.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
545 |
|
58 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,540 |
0.20 |
700 |
15.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
303 |
|
32 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
4 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58,589 |
-0.82 |
6,101 |
10.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,952 |
3.23 |
209 |
18.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112,539 |
-2.41 |
12,043 |
12.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,343 |
8.32 |
251 |
25.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,842 |
-12.12 |
192 |
-2.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,726 |
|
292 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
8,999 |
-2.45 |
937 |
9.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,688 |
-8.88 |
1,144 |
5.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,232 |
10.29 |
871 |
27.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
658 |
8.94 |
70 |
25.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
17 |
-10.53 |
2 |
0.00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,500 |
-85.19 |
696 |
-82.94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
55 |
30.95 |
5 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,013 |
-7.83 |
108 |
6.93 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
9,847 |
|
930 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5,760 |
-7.53 |
544 |
-14.87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,300 |
0.00 |
246 |
15.49 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15,700 |
0.00 |
1,483 |
-7.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
0.00 |
34 |
10.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30,979 |
-3.74 |
3,333 |
10.69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
21,330 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41,923 |
38.61 |
4,486 |
59.87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
31,337 |
-7.21 |
3,353 |
7.02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
63 |
133.33 |
7 |
200.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
762 |
-0.91 |
82 |
14.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
866 |
3,508.33 |
93 |
4,500.00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82,285 |
40.48 |
8,448 |
24.31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62,674 |
9.41 |
6,527 |
22.28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
140 |
-65.09 |
15 |
-72.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,534 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
42,195 |
-6.78 |
4,515 |
7.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
62,817 |
-11.23 |
6,542 |
-0.77 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
312,809 |
-6.05 |
33,474 |
8.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
358 |
-4.79 |
38 |
11.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26,764 |
1.29 |
2,787 |
13.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
40 |
-93.03 |
4 |
-92.45 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12.00 |
68 |
-17.28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,569 |
2.19 |
275 |
17.60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,006 |
0.00 |
313 |
11.79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,154 |
-0.24 |
444 |
15.03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
105,829 |
-0.56 |
11,325 |
14.66 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
971 |
-6.72 |
104 |
7.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
90 |
3.45 |
8 |
-11.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
74 |
0.00 |
8 |
16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,994 |
0.00 |
208 |
11.89 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
719 |
|
67 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24,714 |
-5.38 |
2,645 |
9.12 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
48 |
-2.04 |
5 |
-20.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,492 |
3.01 |
3,584 |
18.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101,045 |
13.33 |
10,813 |
30.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64,735 |
-1.03 |
6,927 |
14.12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
203,290 |
0.42 |
19,209 |
-7.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
47,863 |
-35.12 |
5,122 |
-25.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,086 |
5.57 |
651 |
21.91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102,303 |
-3.35 |
9,667 |
-11.05 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81,777 |
-5.41 |
8,751 |
9.08 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
2,112 |
0.00 |
220 |
11.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,015 |
0.00 |
216 |
15.59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
654 |
-28.37 |
70 |
-17.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,644 |
1.31 |
344 |
-6.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16.67 |
4 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
406 |
0.00 |
43 |
16.22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,100 |
|
225 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16,257 |
2.52 |
1,740 |
18.22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
21,955 |
-52.24 |
2,037 |
-58.80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
569 |
-35.85 |
54 |
-41.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,636 |
7.29 |
391 |
23.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,405 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,435 |
-13.24 |
154 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,408 |
2.75 |
3,040 |
18.48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
104 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11,998 |
-5.22 |
1,134 |
-12.78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55 |
30.95 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,080 |
-27.63 |
1,828 |
-16.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,734 |
48.82 |
353 |
36.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
-46.88 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11,959 |
0.00 |
1,280 |
15.33 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,179 |
0.61 |
3,985 |
-7.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
790 |
0.00 |
75 |
-8.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,730 |
-3.57 |
1,148 |
11.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
93 |
-8.82 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
193,477 |
-3.14 |
20,704 |
11.68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-35.90 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,116 |
-82.42 |
654 |
-79.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,446 |
-0.25 |
7,024 |
11.49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,678 |
0.00 |
442 |
-7.92 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-1,531 |
-40.64 |
-164 |
-31.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
98 |
1.03 |
10 |
11.11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
69,691 |
-3.54 |
7,458 |
11.23 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16,766 |
0.00 |
1,584 |
-7.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,165 |
13.22 |
125 |
30.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,150 |
0.00 |
745 |
11.71 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2,926 |
|
313 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,241 |
0.00 |
133 |
14.78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,858 |
0.00 |
520 |
15.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,563 |
-0.18 |
1,187 |
-8.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,250 |
21.62 |
241 |
40.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,814 |
-15.11 |
1,906 |
-2.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
-50.23 |
34 |
-42.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,475 |
-0.80 |
372 |
14.15 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
61 |
24.49 |
6 |
20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,032 |
11.31 |
324 |
28.06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
1.79 |
91 |
18.18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
717 |
0.00 |
77 |
15.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
182 |
2.82 |
19 |
18.75 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6,149 |
21.28 |
658 |
40.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,954 |
-15.13 |
1,386 |
-2.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
0.00 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9,548 |
-7.10 |
994 |
3.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
193 |
-9.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
450 |
-5.26 |
47 |
4.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45,128 |
53.90 |
4,829 |
77.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
969,862 |
-1.37 |
103,787 |
13.74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,184 |
|
127 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,056 |
50.18 |
3 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,148 |
11.17 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,970 |
16.52 |
318 |
34.32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,558 |
0.00 |
167 |
15.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,371 |
211.70 |
2,501 |
259.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,880 |
|
308 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
-84.46 |
22 |
-82.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,916 |
290.22 |
205 |
355.56 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,027 |
-18.99 |
1,394 |
-6.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,964 |
0.00 |
280 |
-7.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
989 |
-3.04 |
106 |
11.70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
26,595 |
-4.33 |
2,846 |
10.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,531 |
-4.77 |
1,127 |
9.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,998 |
-1.01 |
3,401 |
-8.89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,051 |
0.00 |
666 |
-7.88 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
120,063 |
1.69 |
12,848 |
17.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
398,797 |
6.64 |
42,675 |
22.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
310,747 |
1.88 |
33,257 |
17.47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,676 |
18.97 |
591 |
33.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,882 |
3.90 |
629 |
19.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,916 |
-2.69 |
205 |
12.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,558 |
915.08 |
274 |
1,086.96 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
66,310 |
-1.42 |
6,266 |
-9.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,026 |
2.92 |
1,929 |
18.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-2.22 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131,675 |
-6.03 |
12,442 |
-13.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,375 |
1.93 |
468 |
17.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,513 |
0.00 |
483 |
15.31 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,910 |
|
204 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
302,501 |
-1.75 |
32,371 |
13.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5.88 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,037 |
-2.35 |
432 |
12.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,541 |
27.24 |
335 |
17.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44,346 |
6.29 |
4,745 |
22.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,775 |
2.10 |
1,581 |
17.81 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
660 |
5.60 |
71 |
20.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
387,467 |
-4.18 |
41,463 |
10.49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
237 |
-66.05 |
25 |
-60.94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
146,756 |
-0.71 |
15,704 |
14.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,835 |
1.86 |
410 |
17.48 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
3,762 |
-48.86 |
351 |
-21.52 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
12,927 |
-7.01 |
1,346 |
3.94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
715 |
3.92 |
68 |
-4.29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,257 |
-9.11 |
135 |
4.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,691 |
0.04 |
502 |
15.17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
215 |
-16.02 |
22 |
-4.35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
41,772 |
-1.34 |
4,350 |
10.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182,652 |
-3.53 |
19,546 |
11.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
633 |
219.70 |
68 |
272.22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43,688 |
2.84 |
4,675 |
18.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,105 |
0.00 |
104 |
-7.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6,350 |
0.00 |
680 |
15.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,992 |
0.00 |
472 |
-8.01 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,642 |
-5.14 |
533 |
-12.62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3,568 |
0.00 |
382 |
15.11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,340 |
8.06 |
140 |
20.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,163 |
0.00 |
124 |
15.89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,517 |
0.11 |
1,982 |
15.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,758 |
-0.93 |
1,365 |
14.23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
210 |
-3.67 |
22 |
5.00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
5,352 |
0.00 |
573 |
15.32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
29 |
-70.71 |
3 |
-75.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,289 |
-11.49 |
7,114 |
-18.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,130 |
-1.18 |
2,689 |
13.99 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
202 |
|
22 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,802 |
6.61 |
1,541 |
19.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
238 |
8.68 |
25 |
25.00 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,383 |
2.98 |
12,989 |
18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,300 |
0.00 |
781 |
15.36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,386 |
17.13 |
225 |
7.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
913 |
-28.45 |
95 |
-19.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9,101 |
0.31 |
974 |
15.70 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
162 |
|
17 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,963 |
-1.98 |
1,225 |
-9.80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9,144 |
-5.35 |
978 |
9.15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11,100 |
1.37 |
1,188 |
16.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,246 |
-18.62 |
130 |
-9.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
895 |
3.83 |
96 |
20.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,613 |
0.00 |
280 |
15.29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
164 |
-14.14 |
18 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,101 |
0.31 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
29.15 |
37 |
48.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
54.24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,340 |
0.00 |
143 |
15.32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,815 |
8.91 |
397 |
21.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93,428 |
3.24 |
8,828 |
-4.98 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,085 |
-50.11 |
111 |
-55.95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,812 |
0.00 |
301 |
15.38 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,099 |
29.98 |
482 |
-9.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,910 |
15.39 |
464 |
6.19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,514 |
-4.95 |
804 |
9.69 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,110 |
-11.00 |
761 |
2.56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,849 |
-27.77 |
193 |
-19.33 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,600 |
0.00 |
385 |
15.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138,780 |
-25.47 |
14,851 |
-14.06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-73.97 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43,500 |
0.00 |
4,655 |
15.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
550 |
16.03 |
57 |
29.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
-25.42 |
9 |
-18.18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
988 |
22.89 |
103 |
37.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,121 |
-4.01 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,375 |
3.31 |
1,003 |
19.12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,029 |
3.09 |
2,932 |
-5.15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,830 |
-3.71 |
303 |
11.03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
78,191 |
0.00 |
8,367 |
15.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,465 |
-48.54 |
478 |
-40.75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
481 |
0.00 |
50 |
13.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
721 |
0.00 |
68 |
-8.11 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
60,400 |
0.00 |
6,463 |
15.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,437 |
2.39 |
261 |
18.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,816 |
2.28 |
2,376 |
14.34 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23,543 |
-5.53 |
2,452 |
5.60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,602 |
-10.95 |
171 |
3.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3,735 |
0.00 |
400 |
15.32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,610 |
25.30 |
3,383 |
44.47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
297 |
1,756.25 |
28 |
2,700.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,864 |
-17.19 |
2,538 |
-23.78 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15,273 |
-10.27 |
1,443 |
-17.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,906,338 |
-2.63 |
203,997 |
12.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,278 |
2.73 |
4,952 |
18.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,097 |
0.00 |
651 |
15.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,317 |
0.00 |
355 |
15.31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,141 |
-10.77 |
443 |
3.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,528 |
6.48 |
699 |
22.89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,878 |
|
522 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
46,196 |
4.86 |
4,943 |
20.91 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
28,224 |
10.53 |
3,020 |
27.48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,000 |
|
1,070 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
1,698 |
-8.95 |
177 |
1.73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,888 |
0.00 |
523 |
15.45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42,152 |
7.64 |
4,511 |
24.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,373 |
10.37 |
147 |
26.96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,901 |
|
203 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,499 |
2.28 |
377 |
17.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,354 |
-6.24 |
662 |
4.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,419 |
2.53 |
134 |
-5.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3.57 |
3 |
50.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
378 |
0.00 |
39 |
11.43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24 |
-52.94 |
3 |
-66.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,400 |
10.34 |
685 |
27.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,501 |
0.00 |
803 |
15.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
3.45 |
3 |
50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,987 |
-1.04 |
3,851 |
14.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,999 |
0.10 |
428 |
15.41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23,496 |
-36.50 |
2,220 |
-41.55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,185 |
-1.84 |
555 |
13.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
347 |
60.65 |
37 |
85.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,416 |
23.11 |
473 |
42.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,111 |
0.00 |
440 |
15.22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3,344 |
-13.99 |
358 |
-0.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7,200 |
-11.11 |
770 |
2.53 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9,552 |
-1.51 |
903 |
-9.35 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,001 |
13.09 |
371 |
-2.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,548 |
8.38 |
1,827 |
21.15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16,003 |
141.05 |
1,512 |
122.03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
8.47 |
29 |
21.74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,591 |
3.92 |
150 |
-4.46 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,450 |
-12.50 |
232 |
-19.51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51,512 |
-24.06 |
5,512 |
-12.42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4,964 |
|
469 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,229 |
0.54 |
1,416 |
15.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,178 |
-14.22 |
1,623 |
-21.06 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,516 |
7.34 |
233 |
-7.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,017 |
0.00 |
106 |
11.70 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,159 |
-77.33 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
456 |
6.05 |
49 |
23.08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
770 |
0.00 |
82 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
217 |
-19.03 |
23 |
-4.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
266 |
-2.56 |
28 |
12.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,365 |
-3.54 |
1,079 |
7.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,546 |
-40.94 |
1,022 |
-31.89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,100 |
-35.44 |
549 |
-25.64 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
6,559 |
16.44 |
683 |
30.34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,809 |
|
515 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
451 |
-6.04 |
43 |
-14.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,271 |
2.42 |
120 |
-5.51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,241 |
0.00 |
133 |
14.78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,465 |
|
264 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,039 |
55.81 |
1,609 |
79.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39,991 |
-0.78 |
4,279 |
14.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,020 |
0.00 |
430 |
15.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,224 |
1.32 |
131 |
16.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
483 |
82.26 |
52 |
112.50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,126 |
1,628.46 |
228 |
2,737.50 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
9,500 |
216.67 |
1,017 |
265.47 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,250 |
2.54 |
2,488 |
18.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,491 |
0.00 |
1,180 |
-7.96 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,545 |
0.00 |
379 |
15.55 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,703 |
48.17 |
490 |
65.76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,018 |
0.00 |
323 |
15.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,582 |
0.00 |
169 |
15.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,655 |
-6.40 |
926 |
7.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6.67 |
2 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,411 |
7.83 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,865 |
0.00 |
628 |
15.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
968 |
14.42 |
91 |
5.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,642 |
9.69 |
155 |
1.31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
-29.67 |
12 |
-33.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
41,304 |
-6.22 |
4,301 |
4.83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58,553 |
14.53 |
5,533 |
5.41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,519 |
3.48 |
484 |
19.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,555 |
0.00 |
474 |
11.79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,899 |
3.30 |
1,487 |
19.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,466 |
83.90 |
1,227 |
112.11 |
|
2025-08-14 |
13F |
Morgan Stanley Institutional Investment Advisors LLC
|
|
|
|
752,165 |
-0.59 |
80,489 |
14.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,355 |
-11.32 |
128 |
-17.95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
|
10 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,865 |
-54.62 |
307 |
-61.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,016 |
-5.54 |
323 |
8.78 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
570 |
-33.95 |
61 |
-25.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,899 |
30.16 |
1,273 |
50.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,554 |
6.26 |
714 |
-2.19 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
12,949 |
-3.32 |
1,386 |
11.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,885 |
7.65 |
202 |
24.07 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
692 |
0.00 |
74 |
15.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
212 |
0.00 |
23 |
15.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,555 |
|
1,665 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,130 |
0.00 |
121 |
15.38 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,078 |
-2.27 |
100 |
-27.54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7,476 |
0.00 |
800 |
15.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,178 |
7.51 |
340 |
24.09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
940 |
44.17 |
89 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,587 |
0.00 |
170 |
14.97 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,800 |
0.00 |
621 |
15.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,222 |
0.00 |
588 |
-7.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,943 |
|
208 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50,919 |
-6.91 |
5,449 |
7.35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
58,936 |
|
6,307 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,389 |
|
256 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,524 |
-4.68 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,904 |
-6.62 |
311 |
7.64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
-2.56 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191,865 |
1.20 |
20,531 |
16.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60.00 |
15 |
50.00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,972 |
4.57 |
556 |
-22.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,132 |
0.00 |
3,887 |
-7.98 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,441,202 |
1.47 |
154,223 |
17.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
977 |
27.71 |
105 |
46.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,648 |
-5.61 |
711 |
8.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,120 |
77.05 |
441 |
104.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
126,187 |
3.10 |
11,923 |
-5.12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,230 |
-42.79 |
239 |
-34.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,876 |
0.00 |
1,485 |
15.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
575 |
0.00 |
62 |
15.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
737,201 |
-3.41 |
78,888 |
11.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
5.79 |
29 |
20.83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,475 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,270 |
0.00 |
136 |
15.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,664 |
-0.24 |
499 |
15.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,684 |
0.00 |
715 |
15.32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,498 |
-6.54 |
520 |
-14.07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,477 |
-2.49 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
319 |
-4.78 |
34 |
9.68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
707 |
0.00 |
76 |
15.38 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
5,518 |
-32.34 |
590 |
-21.96 |
|