2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,816 |
-15.61 |
28 |
-30.77 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
165,492 |
2.86 |
2,512 |
-6.48 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
421,420 |
-18.93 |
7,687 |
-24.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
-20.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
104,191 |
6.67 |
1,582 |
-3.07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
25,600 |
-1.16 |
389 |
-10.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165,540 |
-47.83 |
2,513 |
-52.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30,350 |
-10.46 |
461 |
-18.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,821 |
0.00 |
771 |
-9.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21,449 |
-20.10 |
326 |
-27.46 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
29,487 |
0.00 |
448 |
-9.15 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
47,842 |
|
799 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
888,912 |
-1.40 |
13,494 |
-10.38 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
108,846 |
-3.93 |
1,652 |
-12.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,274 |
-0.13 |
35 |
-10.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,989,392 |
18.35 |
75,740 |
7.58 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48,600 |
-1.22 |
738 |
-10.23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76,143 |
256.84 |
1,156 |
224.44 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17,097 |
0.00 |
260 |
-9.12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
494,172 |
-1.47 |
7,556 |
-17.19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,920 |
0.16 |
916 |
-15.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
570 |
4.01 |
9 |
-11.11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,585 |
24.34 |
388 |
13.12 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10,133 |
0.00 |
154 |
-9.47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,250 |
0.00 |
96 |
-7.77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31,639 |
-21.47 |
480 |
-28.57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,805 |
-3.37 |
27 |
-12.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,823 |
-2.35 |
377 |
-11.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
4.92 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,997 |
13.53 |
288 |
3.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
673,773 |
-20.47 |
12,290 |
-26.25 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,768 |
-6.95 |
27 |
-16.13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
61.11 |
4 |
33.33 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
350,102 |
-59.56 |
6,368 |
-65.16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,892 |
|
469 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
180,140 |
16.75 |
2,735 |
6.13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
108,567 |
0.00 |
1,648 |
-9.10 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
122,872 |
103.22 |
2,241 |
25.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,687 |
2.37 |
870 |
-5.13 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
431,314 |
-14.79 |
6,595 |
-28.37 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
16,058 |
14.33 |
244 |
3.85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
484,290 |
-8.65 |
7,352 |
-16.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
110,018 |
-27.64 |
1,670 |
-34.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,603,465 |
1.15 |
54,701 |
-8.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
990,749 |
217.58 |
15,040 |
188.71 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
400.00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
219,387 |
|
3,330 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,192 |
3.89 |
33 |
-5.71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,778 |
0.00 |
27 |
-10.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
84.31 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15,210 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,643 |
7.81 |
253 |
-1.95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
918 |
66.91 |
14 |
44.44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
56,367 |
88.73 |
856 |
71.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36.84 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175,353 |
-53.95 |
2,662 |
-58.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,106 |
-29.91 |
20 |
-35.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,656 |
-15.05 |
359 |
-22.80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,235 |
-92.92 |
353 |
-93.58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,229 |
-5.51 |
611 |
-14.08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,360 |
-19.77 |
112 |
-27.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,617,617 |
-1.00 |
24,555 |
-10.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
390 |
-0.26 |
6 |
-16.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
-17.43 |
1 |
0.00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,800 |
-65.52 |
342 |
-70.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
198,196 |
-86.33 |
3,009 |
-87.58 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,951 |
0.00 |
109 |
-7.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,343 |
-75.21 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
560,483 |
0.00 |
8,508 |
-9.10 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,013 |
2.07 |
768 |
-9.54 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
810 |
|
12 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
5.37 |
2 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,446 |
75.45 |
67 |
59.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15,210 |
0.00 |
231 |
-9.45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56,718 |
-0.08 |
861 |
-9.19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,731 |
6.91 |
406 |
-2.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
221,700 |
3.99 |
3,365 |
-5.48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,634 |
-5.61 |
161 |
-14.36 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
781,297 |
114.99 |
14,212 |
85.26 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
64,109 |
|
973 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76,559 |
-0.24 |
1,162 |
-9.29 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
97,056 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,727 |
-5.72 |
831 |
-14.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
142 |
10.94 |
2 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
733 |
-72.88 |
11 |
-75.56 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
300,000 |
50.00 |
5 |
33.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
201 |
-56.68 |
4 |
-66.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,000 |
15.94 |
364 |
5.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36,960 |
-1.09 |
561 |
-10.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
130,172 |
3.23 |
1,976 |
-6.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77,418 |
428.74 |
1,175 |
381.56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81,058 |
10.33 |
1,230 |
0.33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
338,310 |
3.58 |
6,171 |
-3.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,624 |
0.00 |
85 |
-8.60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66,018 |
-0.93 |
1,002 |
-9.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,789 |
15.57 |
731 |
-2.93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,526 |
-1.26 |
338 |
-8.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,546 |
34.91 |
84 |
23.53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,482 |
14.77 |
159 |
4.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
-5.88 |
49 |
-14.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,060 |
43.24 |
16 |
33.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,135 |
13.24 |
108 |
2.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,099 |
-52.33 |
47 |
-56.48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,909 |
108.35 |
150 |
89.87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,508 |
19.87 |
296 |
8.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,179 |
0.78 |
240 |
-6.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,846 |
0.00 |
984 |
-9.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,108 |
6.90 |
32 |
-3.12 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,433 |
211.02 |
204 |
181.94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
345,164 |
0.00 |
6,296 |
-7.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,537 |
9.85 |
69 |
-8.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
428 |
28.53 |
6 |
20.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
12,331 |
|
187 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,969 |
-22.02 |
30 |
-28.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46,547 |
-8.84 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
245 |
329.82 |
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
2.87 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
110,615 |
2.12 |
2,018 |
-5.31 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79,301 |
295.10 |
1,204 |
259.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,538 |
0.00 |
83 |
-7.87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
258,281 |
0.00 |
4,711 |
-7.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,025 |
11.78 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
479,078 |
87.14 |
7,325 |
57.32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
989,895 |
-6.92 |
15,027 |
-15.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
7 |
600.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,028 |
1.78 |
46 |
-8.16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,616 |
-1.16 |
358 |
-10.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
334,788 |
9.59 |
5,082 |
-0.37 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
23,445 |
6.81 |
356 |
-3.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,110 |
0.00 |
1,151 |
-7.25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
95,343 |
99.35 |
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95,900 |
0.00 |
1,456 |
-9.12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,513 |
19.45 |
207 |
0.49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,549 |
0.73 |
600 |
-8.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,752 |
4.98 |
786 |
-4.62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,358 |
-58.25 |
263 |
-61.01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86,875 |
|
1,319 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
510,750 |
51.53 |
7,753 |
37.76 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,578 |
2,931.52 |
85 |
2,733.33 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,110 |
|
17 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
119 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61,200 |
6.01 |
929 |
-3.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,310,036 |
-2.51 |
19,886 |
-11.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,036 |
0.00 |
16 |
-11.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,138 |
0.00 |
184 |
-8.91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
-9.30 |
1 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
806 |
-8.10 |
12 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,878 |
-10.25 |
180 |
-18.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,308 |
-7.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14,702 |
-2.52 |
223 |
-11.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,482 |
-11.39 |
205 |
-19.69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,695 |
148.71 |
132 |
125.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
368,860 |
-9.17 |
6,728 |
-15.76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
273,215 |
|
4,177 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
226,415 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,506 |
|
812 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66,215 |
3.68 |
1,005 |
-5.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,270 |
5.73 |
34 |
-2.86 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2,933 |
159.10 |
53 |
140.91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38,550 |
-40.15 |
585 |
-45.58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
46,770 |
10.21 |
710 |
0.14 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
70,608 |
657.52 |
1,389 |
364.21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31,712 |
-18.72 |
578 |
-24.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,055 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
306,790 |
2.78 |
4,657 |
-6.56 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,445 |
7.43 |
191 |
-0.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
112,521 |
19.51 |
1,708 |
8.65 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,475 |
|
220 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
110,467 |
-1.72 |
2,015 |
-8.87 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,808 |
-2.32 |
89 |
-18.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,639 |
282.48 |
177 |
252.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
421,556 |
-12.24 |
7,689 |
-18.62 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
27,052 |
28.66 |
399 |
16.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
313,106 |
-81.72 |
4,753 |
-83.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
104,830 |
2.78 |
1,751 |
-8.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,085 |
18.33 |
32 |
6.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,777 |
0.00 |
890 |
-7.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,070 |
0.00 |
77 |
-9.52 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,103 |
|
17 |
|
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
520 |
0.00 |
8 |
-12.50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18,256 |
-3.94 |
333 |
-10.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85,767 |
8.06 |
1,302 |
-1.81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,226,874 |
-3.55 |
94,524 |
-12.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,035,186 |
2.72 |
46,079 |
-6.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102,497 |
-3.79 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,597 |
8.03 |
85 |
-2.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
-49.56 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,511 |
39.36 |
429 |
29.31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
345,208 |
-1.86 |
5,278 |
-17.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,836 |
-3.11 |
28 |
-17.65 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,968 |
0.00 |
382 |
-7.28 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
109,366 |
-6.99 |
1,672 |
-21.80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,976 |
0.00 |
835 |
-11.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
146 |
139.34 |
2 |
100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65,791 |
6.70 |
1,200 |
-0.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
38,505 |
19.14 |
702 |
-26.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,250 |
-5.81 |
65 |
-14.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,649 |
145.29 |
177 |
122.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,152 |
3.61 |
200 |
-5.69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
276,156 |
5.92 |
4,612 |
-6.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,315 |
166.51 |
126 |
142.31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37,860 |
|
575 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,888 |
-17.28 |
165 |
-25.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,043 |
2.22 |
562 |
-7.11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,063 |
19.46 |
31 |
10.71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20,075 |
144.31 |
366 |
127.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,370 |
|
97 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,610 |
44.68 |
44 |
26.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478,424 |
-34.34 |
7,262 |
-40.32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,890 |
-5.54 |
272 |
-14.24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
193,768 |
4.80 |
2,941 |
-4.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
-13.46 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
139,435 |
38.29 |
2,117 |
25.73 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,126,309 |
-5.90 |
32,277 |
-14.46 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49,800 |
7.56 |
756 |
-2.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
61,339 |
|
931 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,917 |
-28.45 |
121 |
-39.80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101,483 |
-5.22 |
1,851 |
-12.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,206 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,676 |
-5.05 |
347 |
-20.28 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12,823 |
938.30 |
214 |
397.67 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
13,216 |
|
202 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216,143 |
14.20 |
3,281 |
3.83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
111,100 |
40.46 |
1,686 |
27.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,782 |
32.30 |
792 |
11.25 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
761,344 |
-5.06 |
11,641 |
-20.20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,301 |
-19.94 |
97 |
-26.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45,147 |
0.00 |
685 |
-9.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107,635 |
12.39 |
1,634 |
2.19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,258 |
0.00 |
247 |
-9.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
364 |
787.80 |
6 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
13,638 |
7.05 |
207 |
-10.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
433 |
170.62 |
7 |
200.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,679,658 |
-2.23 |
40,677 |
-11.13 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
25,220 |
0.00 |
383 |
-9.26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61,985 |
7.07 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23,092 |
-5.55 |
351 |
-13.15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,047 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54,106 |
-9.55 |
821 |
-17.74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93,737 |
0.64 |
1,423 |
-8.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,849 |
|
256 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73,558 |
-39.73 |
1,342 |
-44.12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,100 |
113.20 |
32 |
93.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,691 |
6.66 |
117 |
-3.33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
56,645 |
4.59 |
860 |
-4.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187,817 |
6.28 |
2,851 |
-3.39 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
54,174 |
|
822 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
390 |
-11.56 |
7 |
-12.50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,480 |
17.55 |
27 |
8.33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
600,718 |
-2.39 |
9,119 |
-11.29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,839 |
-2.80 |
28 |
-12.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,780 |
-42.64 |
209 |
-47.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,937 |
-5.86 |
60 |
-14.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,600 |
0.00 |
206 |
-9.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,233 |
-3.76 |
168 |
-10.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,425 |
-3.85 |
135 |
-10.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
134,832 |
283.12 |
2,047 |
248.55 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,323 |
64.91 |
55 |
48.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,264 |
-1.94 |
19 |
-9.52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
367,125 |
-19.84 |
5,573 |
-27.14 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
161,795 |
18.00 |
2,456 |
7.30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
724,034 |
-1.78 |
10,991 |
-10.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,153 |
21.81 |
200 |
10.56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
415 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
439 |
3.54 |
8 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,823 |
22.65 |
195 |
11.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,493 |
-95.94 |
873 |
-96.32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,034 |
-28.22 |
92 |
-35.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
400,205 |
-0.29 |
6,075 |
-9.36 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
128,724 |
0.00 |
1,954 |
-9.07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
800 |
0.00 |
12 |
-7.69 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2,680 |
18.90 |
49 |
9.09 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
324,036 |
-13.50 |
4,919 |
-21.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
411 |
0.49 |
6 |
-14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,526 |
11.02 |
266 |
-10.44 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
97,877 |
4.25 |
1,486 |
-5.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,926,962 |
-2.92 |
196,231 |
-11.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129,982 |
24.51 |
1,973 |
13.20 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283,251 |
25.66 |
4,300 |
14.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
343,185 |
24.11 |
5,210 |
12.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,055 |
|
167 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250,738 |
-9.65 |
3,806 |
-17.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,900 |
41.43 |
150 |
29.31 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
105,800 |
-1.04 |
1,606 |
-10.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187,228 |
98.21 |
2,842 |
80.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273,456 |
34.06 |
4 |
33.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
320 |
-4.19 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
36,712 |
-35.09 |
557 |
-41.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47,386 |
2.39 |
791 |
-9.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
326,552 |
4.54 |
4,957 |
-4.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,395,205 |
-9.07 |
21,179 |
-17.35 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
35,373 |
-8.93 |
541 |
-23.51 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,299 |
2.35 |
571 |
-5.16 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82,463 |
6.01 |
1,622 |
-34.99 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
181,670 |
-87.95 |
2,758 |
-89.05 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
212,226 |
-1.75 |
3,245 |
-17.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,828 |
15.85 |
134 |
5.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,833 |
0.00 |
70 |
-8.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
98,792 |
-47.45 |
1,802 |
-51.28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
367,571 |
29.22 |
5,580 |
17.45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
58,560 |
86.15 |
889 |
69.14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
428,948 |
12.54 |
6,511 |
2.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68,121 |
20.19 |
1,034 |
9.30 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,600,141 |
-0.89 |
24,290 |
-9.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177,527 |
-2.41 |
2,695 |
-11.29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,650 |
-0.65 |
161 |
-12.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,839 |
27.47 |
605 |
15.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149,156 |
8.93 |
2,281 |
-8.43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21,290 |
6.08 |
326 |
-10.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,359 |
27.08 |
97 |
15.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,144 |
8.84 |
321 |
-1.23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,600,773 |
-10.65 |
55 |
-19.40 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,731 |
28.38 |
524 |
19.09 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293,329 |
33.11 |
5,350 |
23.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68,413 |
0.20 |
1,039 |
-8.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,707,892 |
-3.65 |
25,926 |
-12.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,489 |
2.94 |
326 |
-6.32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46,223 |
-4.45 |
843 |
-11.36 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
151,850 |
3.54 |
2,987 |
-36.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74,745 |
5.58 |
1,135 |
-4.06 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
118,259 |
-24.04 |
1,795 |
-30.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,419 |
12.17 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,165 |
5.38 |
261 |
-4.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47,392 |
161.83 |
719 |
138.08 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112,465 |
-9.63 |
2,051 |
-16.18 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
39,355 |
7.44 |
597 |
-2.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11,100 |
|
168 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,147,922 |
-9.05 |
245 |
-17.23 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,286,216 |
-2.18 |
19,525 |
-11.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141,964 |
23.62 |
2,155 |
12.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,516,415 |
-3.05 |
296,259 |
-11.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3.45 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
543,917 |
9.92 |
8,316 |
-7.61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,094 |
-42.98 |
129 |
-47.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,059 |
106.84 |
274 |
88.97 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6,589 |
37.87 |
100 |
26.58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,118 |
0.00 |
17 |
-15.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,120 |
60.00 |
20 |
53.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43,562 |
0.00 |
661 |
-9.08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
98,044 |
98.83 |
1,637 |
76.21 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127,315 |
2.47 |
1,933 |
-6.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,261 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268,603 |
2.74 |
4,899 |
-4.73 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
35,400 |
-52.23 |
537 |
-56.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51,423 |
-7.83 |
938 |
-14.59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,000 |
0.00 |
33 |
-10.81 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,879 |
-33.37 |
48 |
-40.74 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
44,687 |
|
678 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,251 |
-3.57 |
338 |
-12.47 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
18,560 |
-21.19 |
310 |
-30.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,315 |
-0.71 |
369 |
-9.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,934 |
-10.02 |
545 |
-18.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,740 |
0.67 |
527 |
-8.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61,295 |
-70.61 |
930 |
-73.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90,000 |
33.53 |
1,376 |
12.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
500,783 |
|
7,602 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69,314 |
-14.37 |
1,264 |
-20.60 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
568,003 |
8.65 |
8,622 |
107,675.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,520 |
-32.27 |
721 |
-38.43 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,113 |
0.00 |
63 |
-16.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,967 |
0.00 |
166 |
-9.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
621 |
-2.97 |
9 |
-18.18 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
239,743 |
352.21 |
4,716 |
177.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,776,653 |
-4.84 |
42,150 |
-13.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84,676 |
0.00 |
1,544 |
-7.27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
28,992 |
18.59 |
440 |
7.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
560,183 |
-22.90 |
8,504 |
-29.92 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
8,670,090 |
-7.17 |
131,612 |
-15.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,656,822 |
-45.08 |
25,151 |
-50.08 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
111,337 |
-28.81 |
1,702 |
-40.32 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,791 |
-61.13 |
130 |
-81.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62,993 |
0.06 |
956 |
-9.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
518,849 |
-9.50 |
7,876 |
-17.74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,455 |
0.49 |
175 |
-11.22 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75,471 |
-10.26 |
1,146 |
-18.45 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
578,810 |
80.62 |
8,786 |
64.19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
82,099 |
-12.74 |
1,245 |
-21.12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,179 |
1.95 |
306 |
-7.27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21,138 |
0.00 |
321 |
-9.35 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,165 |
-7.18 |
124 |
-15.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,967 |
0.00 |
166 |
-9.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,321 |
1.88 |
339 |
-7.40 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
9,600 |
-41.82 |
175 |
-45.99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,790 |
-0.56 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,967 |
0.00 |
30 |
-9.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,863 |
0.00 |
165 |
-9.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,199 |
|
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
192,929 |
29.23 |
2,929 |
17.45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
271 |
28.44 |
4 |
33.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,703 |
0.00 |
162 |
-8.99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,227 |
-6.39 |
277 |
-15.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,929 |
25.87 |
44 |
15.79 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49,435 |
-1.38 |
902 |
-8.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,485,955 |
26.46 |
22,557 |
14.95 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
161,807 |
49.25 |
2,702 |
32.26 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,749 |
0.00 |
68 |
-13.92 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1,300 |
-40.91 |
24 |
-46.51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
52,957 |
0.00 |
884 |
-11.42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122,309 |
231.45 |
1,857 |
201.30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,095,780 |
2.99 |
19,987 |
-4.49 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48,591 |
-2.12 |
886 |
-9.22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27,121 |
|
495 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,503 |
-5.26 |
344 |
-20.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34,093 |
-0.55 |
518 |
-9.62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
159,329 |
|
2,906 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,281 |
-3.83 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,590 |
9.31 |
267 |
-0.37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
190,592 |
26.51 |
2,914 |
6.35 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
24,025 |
-28.05 |
365 |
-34.65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,971 |
-5.93 |
259 |
-21.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,123 |
6.53 |
93 |
-1.06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77,995 |
0.00 |
1,423 |
-7.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
112,364 |
|
1,706 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,318 |
-9.07 |
491 |
-17.37 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
75,640 |
-5.07 |
1,148 |
-13.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,287 |
2.43 |
224 |
-4.68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14,702 |
-2.52 |
223 |
-11.16 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
33,800 |
0.00 |
564 |
-11.46 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53,737 |
219.79 |
816 |
191.07 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,049 |
5.38 |
456 |
-4.20 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
37,805 |
16.64 |
578 |
-1.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114,340 |
2.28 |
1,736 |
-7.02 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,681 |
719.77 |
87 |
377.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,043 |
9.74 |
493 |
1.86 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72,811 |
45.25 |
1,328 |
34.69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139,040 |
0.00 |
2,536 |
-7.24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
25,300 |
317.84 |
384 |
280.20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
372 |
-35.42 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
447,710 |
38.20 |
6,796 |
25.62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,924,803 |
18.09 |
44,399 |
7.34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,520 |
0.00 |
23 |
-8.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570,813 |
0.28 |
8,728 |
-15.71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
555,992 |
-9.42 |
8,440 |
-17.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,798 |
-18.71 |
165 |
-31.54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,226 |
|
201 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
109,758 |
1.38 |
3,954 |
-2.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,341 |
-2.74 |
263 |
-11.45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21,075 |
|
320 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,618,662 |
10.88 |
24,571 |
0.78 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,737 |
7.51 |
396 |
-0.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
135,200 |
|
2,052 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,836 |
4.24 |
234 |
-3.31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,375 |
-12.09 |
203 |
-20.08 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
12,799 |
-6.39 |
194 |
-14.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
600 |
-45.45 |
11 |
-52.38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,589 |
-10.01 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
214,744 |
18.58 |
3,260 |
7.77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
535,547 |
-12.30 |
8,130 |
-20.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
304,632 |
0.70 |
4,624 |
-8.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,405 |
0.00 |
340 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,919 |
215.48 |
272 |
189.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
2.75 |
4 |
-25.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
36,945 |
-2.37 |
561 |
-11.25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,998 |
37.02 |
137 |
24.77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
303,942 |
3.44 |
4,614 |
-5.97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
|
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
412,545 |
-8.46 |
7,525 |
-15.12 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
903,416 |
-15.46 |
13,714 |
-23.16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
209 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,659 |
0.00 |
145 |
-11.66 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
142,444 |
0.00 |
2,162 |
-9.08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17,267 |
0.00 |
262 |
-9.03 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
275,620 |
-0.15 |
4,184 |
-7.09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,840 |
-42.20 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,125 |
44.66 |
39 |
35.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-85.62 |
2 |
-91.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,405 |
48,000.00 |
37 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,647 |
39.17 |
40 |
29.03 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
38,016 |
-10.62 |
693 |
-17.11 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
175,574 |
11.72 |
3,454 |
-31.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,703 |
0.00 |
906 |
-9.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80,864 |
-31.54 |
1,228 |
-37.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231,354 |
4.82 |
4,220 |
-2.81 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
52,677 |
43.67 |
961 |
33.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,814 |
0.00 |
134 |
-9.52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
352,872 |
-1.68 |
5,395 |
-17.36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12,139 |
0.00 |
184 |
-8.91 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
108,013 |
9.54 |
1,640 |
-0.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444,415 |
24.11 |
6,746 |
12.83 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
217,401 |
-21.32 |
3,300 |
-28.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
11,413 |
4.05 |
173 |
-5.46 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37,492 |
17.52 |
569 |
6.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,915 |
-2.27 |
60 |
-18.06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,108 |
-37.91 |
260 |
-43.70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,678 |
0.00 |
25 |
-10.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
743,502 |
279.29 |
11,286 |
244.82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,399 |
-8.96 |
219 |
-17.42 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
199,177 |
-2.00 |
3,024 |
-10.93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96,221 |
|
1,755 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
79 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,872 |
7.31 |
514 |
-2.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,065 |
4.46 |
275 |
-3.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,319 |
0.00 |
597 |
-9.15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,380 |
0.00 |
21 |
-13.04 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
1,750,188 |
|
26,568 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30,690 |
566.45 |
558 |
372.88 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
108 |
0.93 |
2 |
0.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,534 |
2.04 |
243 |
-9.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
38,622 |
-6.52 |
586 |
-14.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
103 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,082 |
-13.67 |
47 |
-22.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,253,793 |
1.33 |
64,573 |
-7.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,100 |
-25.00 |
0 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,319 |
-22.99 |
324 |
-30.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
98,327 |
-2.43 |
1,493 |
-11.35 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,000 |
0.00 |
30 |
-12.12 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,725 |
39.82 |
585 |
-14.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
131,628 |
-1.50 |
1,998 |
-10.44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,866 |
0.00 |
52 |
-7.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,517 |
0.00 |
463 |
-9.04 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
902,240 |
-46.76 |
13,696 |
-51.60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,874 |
0.00 |
590 |
-9.09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,217 |
-37.07 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
856 |
3.01 |
13 |
-7.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,765 |
0.00 |
241 |
-15.73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,218 |
-0.05 |
187 |
-11.37 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,393 |
|
40 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354,942 |
7.11 |
5,388 |
-2.64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,461 |
4.59 |
159 |
-5.39 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,282 |
16.31 |
35 |
-2.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193,207 |
-1.76 |
2,954 |
-17.42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
158 |
-29.46 |
2 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,857 |
0.00 |
89 |
-9.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
563,377 |
13.67 |
10,276 |
5.41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
447,047 |
24.26 |
8,154 |
15.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
327 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,945 |
|
-30 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
353,820 |
|
5,371 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33,800 |
0.00 |
564 |
-11.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,517 |
0.62 |
451 |
-15.38 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,946 |
|
49 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,711 |
-13.59 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,476 |
|
98 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,255 |
3.56 |
49 |
-5.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
199 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1,103,011 |
26.71 |
16,865 |
6.52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,887 |
0.00 |
44 |
-15.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64,773 |
-4.85 |
990 |
-20.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,748 |
17.53 |
378 |
8.93 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
447 |
-9.88 |
7 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,600 |
0.00 |
139 |
-7.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
-52.75 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105,555 |
-67.84 |
1,602 |
-70.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,073 |
144.77 |
229 |
123.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,186 |
-43.87 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,528 |
-2.22 |
130 |
-17.72 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
93,563 |
|
1,420 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
71,661 |
0.00 |
1,088 |
-9.11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
923,444 |
0.00 |
14,119 |
-15.94 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
661,699 |
-2.52 |
11,050 |
-13.63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,357 |
46.50 |
535 |
35.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
532,860 |
-7.87 |
8,147 |
-22.56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,674 |
-3.05 |
148 |
-18.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
311 |
29.58 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
372 |
|
6 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
199,134 |
-5.53 |
3,045 |
-20.61 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233,744 |
66.33 |
3,548 |
51.24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,079 |
8.79 |
32 |
0.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,086 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,570 |
6.59 |
373 |
-3.12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,683 |
0.00 |
451 |
-9.09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
400.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,230 |
1.41 |
1,552 |
-7.84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-10.92 |
2 |
-50.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,400 |
0.00 |
98 |
-7.55 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
132,299 |
6.49 |
2,008 |
-3.18 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,394 |
7.56 |
23 |
-4.17 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,785 |
13.90 |
73 |
2.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,196 |
5.55 |
215 |
-4.02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,918 |
-17.41 |
65 |
-26.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,077 |
-44.59 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,565 |
57.53 |
174 |
46.22 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,502 |
3.82 |
53 |
-5.36 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,751 |
0.00 |
87 |
-9.37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37,980 |
141.53 |
693 |
123.95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76,758 |
-0.24 |
1 |
0.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42,778 |
3.38 |
649 |
-6.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,220 |
-0.77 |
398 |
-9.75 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1,354,471 |
8.37 |
24,706 |
0.50 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,800 |
|
88 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
31,370 |
16.70 |
476 |
6.25 |
|