2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68,467 |
11.45 |
4 |
0.00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3,874 |
-36.29 |
210 |
-44.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20,538 |
-5.23 |
1,038 |
-24.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,543 |
-3.89 |
129 |
-23.35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,858 |
-17.44 |
211 |
-18.29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
170 |
-7.10 |
9 |
-10.00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
73,289 |
9.65 |
4,000 |
8.75 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
406,011 |
7.98 |
22,160 |
7.08 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
684,758 |
8.47 |
37,374 |
7.56 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,151 |
-8.94 |
663 |
-9.67 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
5,010 |
0.00 |
273 |
-0.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,674 |
0.00 |
186 |
-20.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,945 |
|
215 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,129 |
11.56 |
225 |
10.84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
6 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
50,000 |
0.00 |
2,729 |
-0.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
304 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,097 |
-50.13 |
1,370 |
-50.56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37,281 |
-0.15 |
1,885 |
-20.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,690 |
47.19 |
1,129 |
46.05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,900 |
-1.00 |
540 |
-1.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,061 |
0.00 |
383 |
-12.16 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
63,460 |
-3.96 |
3,445 |
-15.58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,118 |
167.46 |
57 |
115.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114,710 |
-9.46 |
6,261 |
-10.23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,272 |
0.00 |
69 |
-1.43 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,698 |
-20.30 |
136 |
-36.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,100 |
-11.32 |
4,372 |
-12.07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
324 |
-78.86 |
18 |
-79.76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
290 |
-0.34 |
16 |
-16.67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15,790 |
-6.02 |
862 |
-6.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
576 |
-14.79 |
31 |
-16.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,500 |
16.37 |
76 |
-7.41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,118 |
0.00 |
116 |
-0.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,095 |
-0.67 |
1,315 |
-1.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
940 |
18.69 |
51 |
6.25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8,486 |
-8.20 |
429 |
-26.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,226 |
0.00 |
67 |
-1.49 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,221 |
253.60 |
817 |
184.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-88.20 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
40.00 |
4 |
50.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,706 |
-5.42 |
690 |
-16.89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
258 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
-28.85 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,863 |
0.28 |
1 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
145.45 |
9 |
166.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,656 |
0.00 |
254 |
-0.78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60,967 |
-4.50 |
3,082 |
-23.83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,131 |
-18.66 |
116 |
-28.57 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,540 |
|
248 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,495 |
|
300 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,825 |
0.00 |
153 |
-12.07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,115 |
13.91 |
388 |
13.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917,266 |
-1.80 |
50,064 |
-2.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,515 |
0.00 |
82 |
-11.83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
208 |
17.51 |
11 |
-9.09 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
354 |
3,118.18 |
19 |
1,800.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
535 |
8.96 |
29 |
11.54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,200 |
14.50 |
65 |
14.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,250,269 |
-1.98 |
68,241 |
-2.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,665 |
-4.37 |
1,182 |
-5.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,388 |
0.00 |
622 |
-0.80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,053 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,192 |
0.00 |
120 |
-0.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
410 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,313 |
4.05 |
117 |
-17.14 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
143,363 |
6.18 |
7,825 |
5.29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26,077 |
12.49 |
1,416 |
-1.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
107 |
50.70 |
6 |
66.67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38,360 |
0.00 |
2,094 |
-0.85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-11.11 |
2 |
0.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
688,557 |
-1.70 |
37,581 |
-2.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,246 |
-34.99 |
1,105 |
-35.53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8,936 |
6.60 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
368 |
-15.40 |
20 |
-26.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,364 |
-10.35 |
129 |
-11.03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,153 |
2.97 |
109 |
-18.18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,329 |
17.82 |
564 |
16.80 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
709 |
3.81 |
39 |
2.70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
697 |
0.00 |
38 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,776 |
0.00 |
292 |
-20.22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414 |
0.00 |
23 |
-15.38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
40,000 |
|
2,183 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,709 |
-57.04 |
218 |
-49.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,702 |
0.00 |
693 |
-0.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
9.91 |
25 |
8.70 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
433 |
1,102.78 |
24 |
666.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
231.42 |
47 |
235.71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,195 |
0.00 |
229 |
-0.87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
432 |
-97.74 |
22 |
-98.27 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-65 |
-0.00 |
-4 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
423,475 |
8.73 |
22,990 |
-4.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126,405 |
-16.61 |
6,899 |
-17.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,449 |
7.69 |
297 |
6.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,981 |
15.50 |
151 |
-7.98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124,252 |
-15.42 |
6,282 |
-32.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,922 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,515 |
-25.91 |
1,938 |
-26.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,673 |
82.27 |
528 |
80.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,428 |
2.58 |
123 |
-18.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,241 |
-8.97 |
1,074 |
-27.45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,318 |
-4.56 |
73 |
-37.39 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
48,287 |
-32.76 |
2,636 |
-56.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,496 |
8.14 |
737 |
7.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
809 |
0.00 |
44 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
739,436 |
-1.81 |
40,358 |
-2.63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,626 |
14.52 |
1,290 |
13.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,041 |
1.18 |
548 |
0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,200 |
0.00 |
448 |
-0.89 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
54,656 |
8.39 |
2,983 |
7.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
554 |
0.00 |
30 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37,159 |
0.00 |
2,028 |
-0.83 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40,300 |
-5.53 |
2,188 |
-16.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,461 |
10.15 |
189 |
9.30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,246 |
1.72 |
177 |
1.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,074 |
-12.10 |
1,723 |
-29.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,745 |
0.00 |
533 |
-1.30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,533 |
0.00 |
138 |
-0.72 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
130 |
1,200.00 |
7 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
219 |
-29.81 |
11 |
-42.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62,105 |
|
3,390 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
479 |
0.00 |
26 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,200 |
-16.00 |
229 |
-16.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40,900 |
-6.19 |
2,232 |
-6.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,371 |
16.68 |
74 |
2.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5.88 |
5 |
-20.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
134 |
143.64 |
7 |
133.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,391 |
7.83 |
323 |
-13.87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,941 |
-2.56 |
324 |
-3.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,816 |
0.00 |
263 |
-1.13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,359 |
-12.82 |
726 |
-30.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
904 |
219.43 |
49 |
226.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,694 |
0.00 |
147 |
-0.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,132 |
0.00 |
448 |
-15.02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
589 |
45.43 |
32 |
45.45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,547 |
-30.95 |
630 |
-62.81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
215 |
168.75 |
12 |
175.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,264,158 |
-3.24 |
68,998 |
-4.04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
2.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
408 |
-5.99 |
22 |
-4.35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,908 |
-0.23 |
432 |
-1.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,912 |
-16.14 |
759 |
-16.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46,950 |
-30.59 |
2,563 |
-31.18 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,433 |
9.78 |
349 |
-3.32 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,322 |
-7.67 |
-127 |
-8.70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179,683 |
-1.40 |
9,807 |
-2.22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
147 |
8.89 |
8 |
14.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179,033 |
0.00 |
9,052 |
-20.24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-52.94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,302 |
-33.33 |
2,964 |
-33.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,877 |
0.00 |
95 |
-20.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,199 |
17.73 |
720 |
16.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,950 |
-4.07 |
598 |
-4.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
75,057 |
-34.68 |
4,097 |
-35.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456,406 |
7.03 |
24,911 |
6.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,277 |
-48.54 |
288 |
-48.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12.50 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,527 |
4.37 |
83 |
3.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,275 |
6.25 |
71 |
7.58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0.00 |
44 |
-2.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
704 |
-31.32 |
38 |
-32.14 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,500 |
0.00 |
519 |
-0.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,142 |
10.55 |
62 |
10.71 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3,607 |
-0.00 |
-197 |
-1.01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,906 |
|
268 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
408 |
0.74 |
22 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72,829 |
390.03 |
3,975 |
385.94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 |
-6.32 |
12 |
-31.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,066 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
180,773 |
13.59 |
9,867 |
12.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,829 |
0.00 |
1,028 |
-0.87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27,717 |
-22.79 |
1,513 |
-23.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,441 |
-6.11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,891 |
-0.82 |
158 |
-1.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
744 |
0.00 |
41 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
173.68 |
3 |
100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,629 |
27.83 |
635 |
-21.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,178 |
-6.51 |
392 |
-7.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,700 |
2.11 |
529 |
1.34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,464 |
0.00 |
428 |
-20.34 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533,291 |
-5.53 |
29,107 |
-6.32 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,255 |
-3.10 |
341 |
-3.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234,829 |
-24.86 |
12,817 |
-25.49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,471 |
7.61 |
2,414 |
-5.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,064 |
3.80 |
54 |
-17.19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,507,337 |
-0.23 |
82,270 |
-1.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163,200 |
52.52 |
8,907 |
51.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24,000 |
0.00 |
1,310 |
-0.83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
10,616 |
-1.79 |
537 |
-21.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
74 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,712 |
-3.98 |
93 |
-16.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138,669 |
6.60 |
7,011 |
-14.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
-2.60 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
417 |
14.88 |
23 |
15.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,384 |
0.00 |
576 |
-20.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,522 |
0.00 |
1,290 |
-20.22 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6,650 |
0.00 |
363 |
-1.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113,248 |
-14.56 |
5,726 |
-31.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
282,256 |
24.14 |
14,271 |
-0.99 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
657 |
-6.28 |
33 |
-25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,803 |
-18.13 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,792 |
0.63 |
260 |
-11.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,273 |
0.00 |
179 |
-1.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,899 |
208.42 |
868 |
206.36 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,404 |
13.14 |
352 |
-3.83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
684 |
0.00 |
37 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,353 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,790 |
1.53 |
857 |
-10.73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,100 |
0.00 |
169 |
-0.59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
-87.70 |
2 |
-93.75 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28,215 |
22.73 |
1,540 |
21.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508,510 |
1.84 |
27,758 |
0.98 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,058 |
1.13 |
385 |
0.26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,932 |
|
378 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
463 |
0.43 |
25 |
0.00 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33,531 |
12.56 |
2,071 |
-9.61 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50,000 |
0.00 |
2,729 |
-0.84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
136,428 |
25.16 |
7,446 |
24.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,633 |
7.82 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,715 |
-2.90 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
36,453 |
147.16 |
1,990 |
145.25 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
118,384 |
15.53 |
6,427 |
1.56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,498 |
0.00 |
76 |
-20.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115,646 |
1.15 |
6,278 |
-11.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,425 |
146.65 |
624 |
145.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59,218 |
-0.24 |
3,232 |
-1.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,100 |
48.85 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25,875 |
-6.05 |
1,308 |
-25.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,536 |
4.00 |
411 |
3.27 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
123,464 |
-4.42 |
6,739 |
-5.22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
161 |
11.03 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,500 |
|
82 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
746 |
0.00 |
38 |
-21.28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
-4.00 |
2 |
-33.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
254 |
4.96 |
13 |
-20.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,273 |
3.59 |
772 |
-17.34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,911 |
0.00 |
299 |
-20.32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,748 |
-10.78 |
150 |
-11.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
-30.11 |
355 |
-30.72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
71,473 |
-1.39 |
3,880 |
-13.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,671 |
-13.40 |
364 |
-13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,867 |
0.44 |
1,357 |
-0.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
-61.24 |
3 |
-71.43 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
275 |
15.55 |
14 |
-13.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
361 |
-3.73 |
20 |
-17.39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
293 |
8.92 |
15 |
-17.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,586,580 |
0.58 |
141,176 |
-0.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,468 |
-2.32 |
1,663 |
-3.15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80,238 |
|
4,057 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26,712 |
30.49 |
1,458 |
29.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,555 |
107.39 |
467 |
105.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,491 |
3.34 |
245 |
2.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
271,678 |
-42.75 |
14,828 |
-43.22 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,325 |
0.00 |
181 |
-1.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,286 |
0.00 |
561 |
-0.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,560 |
-28.54 |
85 |
-37.31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
106,894 |
9.35 |
5,803 |
-3.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,705 |
25.81 |
592 |
0.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,257 |
-15.73 |
833 |
-16.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,462 |
-5.54 |
189 |
-6.47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28,979 |
-2.00 |
1,582 |
-2.83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,624 |
|
274 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,833 |
-7.77 |
209 |
-8.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,945 |
6.09 |
1,198 |
5.18 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
133 |
18.75 |
7 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,170 |
1.89 |
883 |
1.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
582 |
74.77 |
32 |
72.22 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,927 |
8.29 |
160 |
7.43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,486 |
|
572 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
138 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,833 |
|
100 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,951 |
29.72 |
106 |
29.27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,483 |
15.10 |
1,946 |
-8.21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,606 |
0.48 |
852 |
-0.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,919 |
-5.36 |
2,113 |
-16.82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23,712 |
-11.96 |
1,294 |
-12.69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
-33.33 |
8 |
-60.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,944 |
-3.67 |
106 |
-15.32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7,201 |
0.00 |
393 |
-0.76 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
10.42 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,486 |
-1.18 |
572 |
-2.05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4,960 |
0.00 |
271 |
-0.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,934 |
-28.56 |
106 |
-29.05 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168,851 |
-1.80 |
9,216 |
-2.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,898 |
-12.64 |
804 |
-30.36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,051 |
-0.80 |
330 |
-1.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,636 |
|
526 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,910 |
0.00 |
104 |
-11.97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191,016 |
7.74 |
10,426 |
6.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,578 |
165.35 |
359 |
163.97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
805 |
0.00 |
44 |
-12.24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,419 |
|
241 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
127 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7,093 |
-23.64 |
359 |
-39.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,641 |
-2.84 |
90 |
-3.26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,595 |
4.34 |
131 |
-16.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,295 |
0.00 |
125 |
-0.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,654 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,283 |
30.94 |
452 |
29.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107 |
20.22 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
158,683 |
|
8,661 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,310 |
2.41 |
181 |
1.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,381 |
|
828 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40,843 |
0.31 |
2,217 |
-11.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,961 |
6.59 |
655 |
-14.94 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
827.27 |
22 |
1,000.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117,876 |
-24.75 |
6,434 |
-25.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,015 |
-7.48 |
110 |
-8.40 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,336,855 |
6.70 |
72,966 |
5.81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
371 |
0.00 |
20 |
-16.67 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
559 |
0.00 |
30 |
-11.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,380 |
-9.45 |
239 |
-10.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83,389 |
128.75 |
4,551 |
126.87 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2,723 |
276.63 |
149 |
279.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53,734 |
2.04 |
2,933 |
1.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,738 |
6.03 |
3,806 |
5.14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
837 |
0.00 |
42 |
-20.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,701 |
0.00 |
147 |
-12.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
93 |
14.81 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,802 |
0.00 |
480 |
-0.83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
413,503 |
140.18 |
20,907 |
91.57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
524,209 |
-1.59 |
28,611 |
-2.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,205 |
4.47 |
175 |
3.57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6,492 |
661.97 |
352 |
576.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,800 |
26.32 |
262 |
24.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,500 |
120.00 |
300 |
118.98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,769 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,882 |
21.12 |
536 |
6.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,312 |
-72.20 |
727 |
-72.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62,021 |
|
3,385 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
206.47 |
28 |
211.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108,651 |
-6.77 |
5,930 |
-7.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216,588 |
3.67 |
10,951 |
-17.31 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,093 |
-75.90 |
390 |
-79.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,334 |
-12.68 |
522 |
-30.40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,102 |
|
278 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,157 |
2.26 |
227 |
1.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,698 |
0.00 |
93 |
-1.08 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
10,399 |
16.44 |
565 |
2.36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
244 |
0.00 |
12 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,816 |
-6.97 |
645 |
-7.87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,760 |
11.64 |
392 |
-10.91 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
305 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12,484 |
21.96 |
681 |
20.96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103,071 |
-5.73 |
5,626 |
-6.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,120 |
-0.43 |
389 |
-1.27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,682 |
-13.50 |
591 |
-31.07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
-61.54 |
3 |
-70.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
558 |
8.77 |
30 |
-3.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,469 |
-83.22 |
189 |
-83.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245,614 |
-12.52 |
13,406 |
-13.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,018 |
3.60 |
328 |
2.82 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,665 |
-6.14 |
91 |
-7.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,722 |
-73.16 |
258 |
-73.45 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,021 |
14.76 |
110 |
14.58 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19,319 |
-3.67 |
1,063 |
-18.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,616 |
14.96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
780 |
0.00 |
43 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,279 |
90.82 |
943 |
89.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,885 |
37.62 |
1,031 |
36.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,840 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
119 |
-21.19 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,535 |
6.70 |
1,603 |
-6.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
193.33 |
24 |
200.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
42,700 |
|
2,331 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
1,133.33 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201,184 |
-6.52 |
10,981 |
-7.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692,178 |
3.05 |
37,779 |
2.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
637.50 |
6 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,418 |
0.00 |
132 |
-1.50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
19.10 |
5 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,662 |
2.83 |
489 |
-17.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26,874 |
-6.11 |
1,359 |
-25.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
157 |
93.83 |
9 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,847 |
-23.55 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178,643 |
13.95 |
9,750 |
13.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42,009 |
0.26 |
2,124 |
-20.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,403 |
0.00 |
71 |
-20.45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,051 |
0.00 |
330 |
-0.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,035 |
|
495 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,272 |
58.25 |
561 |
56.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,097 |
94.20 |
824 |
92.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
45,029 |
116.10 |
2,458 |
114.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
523 |
-53.35 |
29 |
-54.10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,230 |
0.00 |
67 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19 |
26.67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
19.70 |
30 |
20.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,254 |
-3.08 |
341 |
-3.94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52,048 |
103.01 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
2.08 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12.50 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328,895 |
-1.44 |
17,951 |
-2.26 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,363 |
0.00 |
269 |
-19.70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100,331 |
-0.75 |
5,447 |
-12.77 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,985 |
|
218 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
5.26 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
107,139 |
-41.74 |
5,848 |
-62.13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
45,274 |
116.26 |
2,471 |
114.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,066 |
-8.04 |
167 |
-8.74 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,432 |
-53.78 |
1,185 |
-63.15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
338,881 |
0.00 |
17,134 |
-20.24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42,944 |
-1.74 |
2,331 |
-13.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
0.92 |
6 |
20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,804 |
2.19 |
2,009 |
1.31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,247 |
-8.98 |
68 |
-9.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,450 |
5,941.67 |
73 |
7,200.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
335,319 |
-2.97 |
18,302 |
-3.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86,186 |
29.99 |
4,704 |
28.91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,246 |
-5.29 |
450 |
-6.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
116,883 |
10.96 |
6,379 |
10.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,574 |
6.27 |
332 |
-15.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54,347 |
47.28 |
3 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
147 |
0.00 |
7 |
-22.22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
254 |
15.45 |
13 |
-7.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,659 |
0.00 |
691 |
-0.86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53,277 |
3.19 |
2,694 |
-17.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
75.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,347 |
-0.27 |
456 |
-1.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
540,953 |
9.48 |
29,525 |
8.56 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,370 |
2.32 |
75 |
-12.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,686 |
0.00 |
420 |
-0.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,240,348 |
-0.96 |
176,858 |
-1.78 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,450 |
0.29 |
187 |
-11.79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
64,501 |
-18.75 |
3,520 |
-19.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50,979 |
1.42 |
2,782 |
0.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,478 |
-17.26 |
1,554 |
-17.95 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4,923 |
15.73 |
269 |
14.53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
5,400 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,544 |
-8.02 |
575 |
-8.73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200,046 |
0.17 |
10,919 |
-0.66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,006 |
0.00 |
51 |
-20.63 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,107 |
216.90 |
715 |
214.98 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26,826 |
2.95 |
1,464 |
2.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1,183 |
11.81 |
64 |
-1.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,599 |
-12.39 |
851 |
-13.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22,380 |
361.25 |
1,222 |
357.30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12,655 |
886.36 |
691 |
885.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,284 |
-1.37 |
780 |
-2.26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25,963 |
0.00 |
1,313 |
-20.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,728 |
-1.03 |
1,131 |
-1.82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,350 |
|
74 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
203 |
|
11 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,450 |
|
79 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,501 |
-7.43 |
1,492 |
-26.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
164 |
-10.87 |
9 |
-20.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,372 |
12.00 |
85 |
-10.64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,564 |
0.00 |
304 |
-0.98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
797 |
-39.39 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
90,718 |
14.38 |
4,587 |
-8.77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,180 |
0.00 |
337 |
-0.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,151 |
18.70 |
210 |
-5.43 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
113,347 |
-1.35 |
5,731 |
-21.32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,806 |
-10.18 |
1,962 |
-28.34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22,285 |
0.00 |
1,127 |
-20.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,118 |
0.00 |
116 |
-0.86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22,824 |
145.63 |
1,246 |
143.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102,105 |
|
5,573 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,000 |
0.00 |
651 |
-12.15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,294 |
|
234 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
928 |
0.00 |
47 |
-20.69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38,585 |
37.06 |
2,106 |
35.89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
136 |
-89.32 |
9 |
-91.30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
-11.24 |
4 |
-40.00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72,307 |
7.83 |
3,947 |
6.94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
98,298 |
469.74 |
5,365 |
465.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,768 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185,497 |
3.91 |
10,071 |
-8.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
581 |
0.00 |
32 |
-11.43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,343 |
-28.95 |
346 |
-29.53 |
|