2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,802 |
4.13 |
435 |
9.85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25,793 |
0.00 |
518 |
-0.58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,061 |
13.48 |
22 |
22.22 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
111,120 |
-5.53 |
2,232 |
-6.18 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
-38.57 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,600 |
0.00 |
222 |
5.24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,706 |
0.00 |
517 |
5.51 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
125,399 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
577,807 |
1.99 |
10,863 |
-22.56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25,200 |
1.20 |
527 |
6.68 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,046,515 |
-4.12 |
21,904 |
1.15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
20,500 |
0.00 |
508 |
41.62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7,968 |
-34.31 |
167 |
-30.83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
625 |
924.59 |
13 |
1,200.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
642,865 |
1.30 |
13,455 |
6.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75,435 |
0.00 |
1,418 |
-24.05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
197,033 |
-1.86 |
3,958 |
-2.54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11.11 |
1 |
0.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,765 |
10.38 |
33 |
-15.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,437 |
12.06 |
114 |
17.71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,427 |
29.81 |
72 |
36.54 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23,052 |
-3.05 |
482 |
2.34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,481 |
-36.77 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35,478 |
0.00 |
743 |
5.55 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
24,690 |
|
611 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,284 |
-86.65 |
111 |
-85.99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14,798 |
0.00 |
310 |
5.46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38,702 |
-47.80 |
810 |
-44.90 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
82,125 |
-1.08 |
1,650 |
-1.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,210 |
-68.20 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,077 |
327.38 |
23 |
266.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,721 |
0.00 |
266 |
5.56 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
30,269 |
-41.08 |
608 |
-41.48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,024 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,247 |
-5.50 |
1,826 |
-0.27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
59,705 |
25.40 |
1,250 |
32.31 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
101,305 |
0.00 |
2,120 |
5.53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,990 |
4.76 |
272 |
10.16 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
63,366 |
0.75 |
1,191 |
-23.51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,077 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185,601 |
3.44 |
3,885 |
9.13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,364 |
-4.57 |
690 |
-5.22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,795 |
0.00 |
38 |
5.71 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26,918 |
-1.72 |
506 |
-25.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39,616 |
-18.68 |
829 |
-14.18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12,100 |
53.16 |
253 |
62.18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,531 |
38.79 |
513 |
268.35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,612 |
-16.54 |
68 |
-37.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,920 |
-22.40 |
626 |
-18.06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
86,083 |
-3.45 |
1,729 |
-4.10 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
457,781 |
-1.83 |
9,581 |
3.57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
94,392 |
-4.79 |
1,976 |
0.46 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
302,459 |
-1.67 |
6,330 |
3.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,484 |
19.20 |
31 |
29.17 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2,870 |
-79.92 |
58 |
-80.28 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,510 |
0.00 |
241 |
5.26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,787 |
4.18 |
90 |
-21.24 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
317 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
374,092 |
-84.37 |
7,033 |
-82.99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,744 |
-36.92 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,723,402 |
-1.98 |
57,001 |
3.40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,123 |
-58.56 |
254 |
-56.38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,230 |
0.00 |
214 |
5.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,478 |
0.00 |
90 |
-1.11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36,088 |
162.25 |
755 |
189.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,545 |
0.00 |
152 |
-0.66 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145,784 |
19.29 |
3,051 |
25.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,803 |
-1.36 |
101 |
4.17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53,391 |
56.06 |
1,080 |
18.94 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22,077 |
-2.70 |
462 |
2.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
262,007 |
|
5,484 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,443 |
27.27 |
156 |
33.62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,500 |
0.00 |
31 |
6.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,400 |
-9.52 |
239 |
-4.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,531 |
-11.80 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58,571 |
-34.20 |
1,226 |
-30.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,153 |
0.00 |
45 |
7.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,227 |
13.43 |
230 |
-13.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,089 |
|
651 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
93,996 |
-19.74 |
1,865 |
-34.62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
25,230 |
-5.65 |
528 |
-0.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
393 |
0.00 |
8 |
14.29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
88,693 |
0.80 |
1,856 |
6.36 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9,610 |
54.53 |
201 |
63.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,766 |
0.00 |
246 |
5.58 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,447 |
-18.05 |
50 |
-37.97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
475 |
-51.87 |
10 |
-52.63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
733 |
-0.68 |
15 |
-17.65 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,600 |
0.00 |
222 |
5.24 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
949 |
21.36 |
18 |
-10.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,667 |
|
35 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
777 |
-32.61 |
16 |
-34.78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276,584 |
-0.84 |
5,557 |
-1.52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97,603 |
-51.66 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
96,677 |
-0.92 |
2 |
100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
456,205 |
-4.48 |
9,548 |
0.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,142 |
8.76 |
233 |
14.78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65,075 |
|
1,362 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,491,077 |
-3.09 |
73,068 |
2.24 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18,386 |
0.00 |
385 |
5.49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
851 |
7.18 |
18 |
13.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,529 |
-13.25 |
241 |
-8.37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45,071 |
|
943 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
65,699 |
30.75 |
1,375 |
38.05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
44,823 |
66.57 |
938 |
75.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
121,600 |
0.00 |
2,286 |
-24.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
371,138 |
10.94 |
7,768 |
17.03 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
118,115 |
54.56 |
2,472 |
63.06 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,638 |
0.00 |
153 |
-0.65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,463 |
-52.65 |
234 |
-64.06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,844 |
0.00 |
729 |
5.50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
192,464 |
-20.65 |
3,867 |
-21.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168,304 |
0.00 |
3,164 |
-24.07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45,947 |
0.62 |
962 |
6.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,393 |
-2.64 |
50 |
4.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,369 |
7.75 |
761 |
13.75 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
351,939 |
208.20 |
7,366 |
225.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,955 |
-4.25 |
271 |
1.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
353,183 |
2.94 |
7,392 |
8.59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,088 |
2.32 |
358 |
7.85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
46,184 |
-13.20 |
967 |
-8.44 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
355 |
-0.28 |
7 |
-25.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
587 |
-29.78 |
11 |
-45.00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
1,400,000 |
|
26,320 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
114,293 |
0.00 |
2,296 |
-0.69 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40,363 |
21.09 |
845 |
27.69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
738 |
-16.70 |
15 |
-11.76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,205 |
0.64 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,786 |
0.00 |
936 |
-24.11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,644 |
0.00 |
234 |
-0.85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,090 |
0.00 |
127 |
5.83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
540 |
-47.16 |
11 |
-45.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,521 |
16.12 |
51 |
16.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
0.74 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160,611 |
2.81 |
3,362 |
8.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
548 |
3,325.00 |
11 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
857 |
0.00 |
18 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52,454 |
-16.17 |
1,098 |
-11.60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,086 |
|
86 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
116 |
20.83 |
2 |
100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
50,813 |
-4.11 |
1,064 |
1.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
278,034 |
373.15 |
5,819 |
399.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
912,070 |
0.67 |
19,090 |
6.20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,447,595 |
-5.59 |
30,298 |
-0.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,291 |
25.95 |
27 |
35.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,104 |
-3.31 |
766 |
-4.02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,778,047 |
1.43 |
37,215 |
7.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
961 |
0.00 |
20 |
5.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45,311 |
-0.55 |
948 |
4.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
159,913 |
-37.85 |
3,347 |
-34.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113,458 |
-15.48 |
2,375 |
-10.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
242,167 |
-0.54 |
5,069 |
4.93 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
77,555 |
-1.44 |
1,623 |
3.97 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
10,230 |
-3.12 |
214 |
2.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,869 |
-1.08 |
1,127 |
4.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10,800 |
|
226 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22,602 |
-42.31 |
473 |
-39.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,517 |
0.00 |
536 |
-24.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,152,690 |
-0.11 |
128,776 |
5.37 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,247 |
|
64 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,720 |
-9.47 |
36 |
-5.41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,413 |
1.80 |
260 |
7.47 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
186,730 |
-23.00 |
4,623 |
9.14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,539 |
-0.47 |
325 |
5.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,221 |
1.89 |
905 |
7.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
874,992 |
-10.17 |
18,314 |
-5.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,094 |
39.19 |
23 |
46.67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280,213 |
25.20 |
5,865 |
32.07 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
59,610 |
-25.17 |
1,198 |
-25.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,714 |
0.00 |
141 |
5.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256,958 |
0.00 |
4,831 |
-24.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130,186 |
1.28 |
2,725 |
6.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,724 |
-0.05 |
6,363 |
-0.75 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20,500 |
0.00 |
415 |
-23.90 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
98,151 |
430.14 |
1,947 |
1,072.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229,642 |
-9.21 |
4,317 |
-31.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,472 |
0.00 |
30 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,430 |
0.00 |
176 |
5.39 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18,117 |
0.00 |
379 |
5.57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
156,741 |
1.37 |
3,110 |
-17.40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,326 |
|
551 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
82,450 |
|
2 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43,041 |
-6.13 |
901 |
-0.99 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
27,816 |
|
582 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,031 |
|
2,345 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712,016 |
-4.90 |
14,902 |
0.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43,098 |
0.64 |
902 |
6.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,296 |
6.84 |
27 |
12.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,777 |
-56.06 |
522 |
-66.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143,431 |
3.17 |
2,697 |
-21.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,162 |
0.89 |
323 |
-23.52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,800 |
-56.10 |
226 |
-53.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28,978 |
1.76 |
607 |
7.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,431 |
0.00 |
533 |
5.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,714 |
0.00 |
95 |
-1.05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
306,252 |
-29.64 |
6,410 |
-25.78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,713 |
1.22 |
392 |
6.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,956 |
-28.61 |
522 |
-24.68 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
767 |
-2.91 |
15 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,870 |
6.27 |
541 |
12.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,860 |
0.00 |
73 |
-24.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21,888 |
0.00 |
411 |
-24.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,059,163 |
0.00 |
19,912 |
-24.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
202 |
-2.42 |
4 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
422 |
-87.81 |
9 |
-88.24 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
513,977 |
-3.45 |
10,758 |
1.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119,308 |
9.23 |
2,397 |
8.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,482 |
18.53 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
370,537 |
-63.40 |
7,755 |
-61.39 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158,701 |
0.00 |
3,322 |
5.50 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
36,995 |
-15.69 |
743 |
-16.23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
26,348 |
|
551 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,257 |
-18.15 |
738 |
-13.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,450 |
-1.96 |
497 |
-25.49 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11,426 |
10.99 |
239 |
17.16 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15,808 |
|
297 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20,861 |
-2.19 |
437 |
3.07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
147,621 |
0.00 |
3,090 |
5.50 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
781 |
-10.84 |
16 |
-5.88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,738 |
12.59 |
75 |
11.94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,317 |
0.00 |
90 |
5.88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58,321 |
22.25 |
1,096 |
-7.20 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
425,000 |
-23.42 |
8,895 |
-19.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,032 |
|
22 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,151 |
-21.47 |
798 |
-17.13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,432 |
20.60 |
531 |
19.86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
589 |
0.00 |
13 |
9.09 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,367 |
-0.80 |
29 |
3.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,183,074 |
-0.39 |
45,692 |
5.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,321 |
35.35 |
664 |
2.79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,956 |
-2.98 |
100 |
-3.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,662 |
-36.00 |
35 |
-33.33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
145,543 |
-6.47 |
3,046 |
-1.33 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
743 |
9.59 |
16 |
15.38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26,852 |
4.28 |
505 |
-20.88 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223,108 |
-11.22 |
4,194 |
-32.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,392 |
3.20 |
720 |
8.77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145,073 |
-1.23 |
2,727 |
-25.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
328 |
17.99 |
7 |
20.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,361 |
2.15 |
615 |
7.72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
191,766 |
0.00 |
4,014 |
5.49 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
300,203 |
108.50 |
6,283 |
119.99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
75,484 |
-8.60 |
1,580 |
-3.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,200 |
-18.39 |
297 |
-13.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64,127 |
-8.57 |
1,342 |
-3.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,158 |
16.51 |
254 |
22.71 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
69,238 |
-28.81 |
1,391 |
-23.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,761 |
6.85 |
811 |
12.80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,774 |
-5.46 |
623 |
-0.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,783 |
-6.84 |
665 |
-1.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,581 |
0.00 |
884 |
-18.53 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
25,360 |
0.00 |
531 |
5.37 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
40,103 |
0.00 |
839 |
5.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
196,260 |
|
3,690 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,514 |
-2.69 |
408 |
2.77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294,990 |
-2.60 |
6,174 |
2.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,196 |
1.84 |
1,427 |
7.45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,245,619 |
-7.93 |
26,071 |
-2.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,751 |
-1.26 |
127 |
-25.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
166,594 |
-37.99 |
3,487 |
-34.60 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23,884 |
|
500 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
68 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,092 |
-39.75 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,249 |
-2.81 |
47 |
4.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,023 |
0.00 |
356 |
5.64 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,756 |
0.00 |
183 |
5.78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
390,934 |
50.19 |
7,350 |
14.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,269 |
0.00 |
99 |
-23.85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55,478 |
-0.59 |
1,161 |
4.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,762 |
-12.17 |
393 |
-7.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
60,325 |
-57.40 |
1,212 |
-57.72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
166,075 |
0.00 |
3,476 |
5.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197 |
-99.27 |
4 |
-99.25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
565 |
-10.74 |
11 |
-33.33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
185,231 |
-1.14 |
3,877 |
4.28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64,103 |
-6.29 |
1,205 |
-28.82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21,140 |
0.00 |
442 |
5.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,635 |
4.60 |
264 |
10.46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,456 |
|
303 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,960 |
0.00 |
2,169 |
-0.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58,900 |
0.00 |
1,233 |
5.48 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,014 |
-15.64 |
20 |
-16.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
614,878 |
2.62 |
12,353 |
1.91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
27,578 |
0.00 |
577 |
5.48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,770 |
0.00 |
79 |
5.41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
260 |
69.93 |
5 |
66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,092 |
8.76 |
65 |
14.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,174 |
2.41 |
1,594 |
8.07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16,308 |
0.03 |
341 |
5.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
72 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288,840 |
9.98 |
5,803 |
9.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
772 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,609 |
13.54 |
703 |
19.76 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
14,845 |
81.37 |
279 |
38.12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,635 |
0.00 |
76 |
5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,169 |
-9.70 |
87 |
-4.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90,388 |
2.30 |
2 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,393 |
-27.47 |
83 |
49.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,100 |
6.25 |
86 |
11.84 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22,077 |
24.50 |
415 |
-5.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,174 |
2,695.24 |
25 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
112 |
57.75 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
296 |
1.37 |
6 |
20.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,086 |
0.00 |
96 |
-24.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,657 |
0.00 |
118 |
5.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
975 |
-2.89 |
20 |
-5.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,710 |
17.12 |
36 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,456 |
0.00 |
328 |
-24.07 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
300,994 |
-37.83 |
5,659 |
-52.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,482 |
-55.08 |
31 |
-52.31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,237 |
-6.57 |
26 |
-3.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,400 |
-13.64 |
239 |
-9.16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
868,406 |
-2.72 |
18 |
5.88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
199,834 |
8.08 |
4,183 |
14.01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,164 |
|
276 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,789 |
-27.08 |
749 |
-23.02 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
425,000 |
-23.42 |
8,895 |
-19.22 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
426,549 |
3.66 |
8,928 |
9.35 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,998 |
0.00 |
628 |
5.38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35,700 |
-61.60 |
717 |
-61.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,088 |
0.00 |
316 |
5.35 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
451 |
-6.43 |
9 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,625 |
-0.82 |
2,043 |
4.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201,630 |
24.70 |
4,220 |
31.59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18,713 |
-0.61 |
376 |
-1.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,310 |
40.59 |
382 |
6.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,617 |
-25.66 |
1,373 |
-21.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,589 |
0.00 |
763 |
-24.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,806 |
4.88 |
1 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138,848 |
2.54 |
2,906 |
8.19 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
176,812 |
|
3,701 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
168,713 |
0.00 |
3,531 |
5.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,533 |
-29.18 |
304 |
-25.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,651 |
-10.36 |
817 |
-11.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37,519 |
189.92 |
785 |
206.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
14,792 |
-89.21 |
310 |
-88.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147,331 |
-15.44 |
3 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
102 |
-26.62 |
2 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77,569 |
-37.31 |
1,458 |
27.56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
327,903 |
4.79 |
6,863 |
10.55 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27,027 |
-0.70 |
566 |
4.82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,417 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
155,490 |
-23.53 |
3,254 |
-19.34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
550 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112,599 |
-11.86 |
2,117 |
-33.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,458 |
22.52 |
512 |
29.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,956 |
|
120 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,211 |
17.13 |
154 |
-10.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
70,258 |
-7.01 |
1,411 |
-7.66 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
15,000 |
|
301 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
14,577 |
0.00 |
305 |
5.54 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,657 |
0.00 |
118 |
5.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3.10 |
3 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,500 |
0.00 |
31 |
6.90 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,897 |
-4.80 |
98 |
-5.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,214 |
|
507 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,197 |
-28.43 |
84 |
-28.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
567,138 |
12.52 |
11,870 |
18.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,639 |
0.00 |
432 |
5.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
292,017 |
-4.02 |
6,112 |
1.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,723 |
-18.72 |
115 |
-19.72 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
23,849 |
6.98 |
448 |
118.54 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
457 |
0.00 |
10 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
582 |
-5.52 |
12 |
-26.67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122,571 |
4.94 |
2,565 |
10.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
167,780 |
43.88 |
4 |
50.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
425,300 |
0.00 |
8,902 |
5.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,433 |
3.82 |
93 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,510 |
0.00 |
387 |
5.45 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
530 |
0.00 |
11 |
10.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,987 |
0.23 |
80 |
0.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
186,759 |
|
3,511 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
210,675 |
-2.69 |
4,232 |
-3.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,600 |
10.55 |
453 |
18.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,368 |
0.00 |
176 |
-23.81 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9,927 |
-3.95 |
187 |
-27.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,823 |
0.51 |
561 |
6.05 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
6,590 |
0.00 |
138 |
5.38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,048 |
7.85 |
315 |
13.77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,398 |
0.28 |
189 |
-0.53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
129,132 |
-15.08 |
2,428 |
-35.54 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,027 |
111.75 |
170 |
60.95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,529 |
-2.56 |
576 |
2.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,626 |
-5.53 |
139 |
-0.72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,000 |
0.00 |
1,046 |
5.44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,972 |
-0.23 |
711 |
5.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,700 |
-44.60 |
161 |
-41.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53,100 |
0.00 |
1,111 |
5.51 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
91,327 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,789 |
-58.54 |
310 |
-56.29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43,545 |
-1.84 |
911 |
3.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,041 |
0.00 |
43 |
5.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59,411 |
-0.96 |
1,243 |
4.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,934 |
16.79 |
206 |
-11.26 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42,133 |
83.45 |
792 |
39.44 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32,147 |
195.79 |
673 |
212.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
680,403 |
-1.45 |
14,241 |
3.96 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27,616 |
0.00 |
555 |
-0.72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18,365 |
-1.70 |
384 |
3.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
134,490 |
4.14 |
2,815 |
9.84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
377,005 |
-4.95 |
7,891 |
0.27 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
262,330 |
-12.66 |
4,932 |
-33.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
221,002 |
2.07 |
4,626 |
7.68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,096,959 |
-2.50 |
190,399 |
2.86 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,626,393 |
-0.21 |
34,040 |
5.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
449,831 |
2,188.40 |
9,415 |
2,314.10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,018 |
|
210 |
|
|
2025-03-28 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
618,500 |
7.17 |
15,314 |
51.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98,245 |
-42.46 |
2,056 |
-39.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,336 |
2.89 |
237 |
8.72 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
322,637 |
8.50 |
7 |
20.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,606 |
-58.39 |
250 |
-52.47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8,340 |
|
157 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,169 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,127,472 |
-4.77 |
24 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,661 |
-0.23 |
453 |
5.35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,276 |
0.00 |
46 |
-2.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,343 |
2.68 |
28 |
12.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,308 |
-28.97 |
90 |
-25.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,066 |
11.39 |
1,709 |
10.62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
97,839 |
-20.34 |
1,839 |
-39.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
202 |
0.50 |
4 |
33.33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
34,000 |
-3.41 |
712 |
1.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,118 |
54.95 |
96 |
18.52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,418 |
0.16 |
631 |
-0.47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,080 |
0.00 |
203 |
-0.49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,937 |
8.06 |
55 |
-17.91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
281,829 |
-19.19 |
5,298 |
-38.65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,509 |
-80.47 |
32 |
-79.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
111,510 |
-4.21 |
2,334 |
1.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,206 |
-65.37 |
381 |
-63.44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
58,879 |
60.68 |
1,232 |
69.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
818,132 |
4.69 |
17,124 |
10.44 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
60,438 |
-5.19 |
1,214 |
-5.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,026 |
0.00 |
19 |
-24.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,882 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
62,907 |
-0.34 |
1,317 |
5.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,781 |
6.85 |
184 |
12.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
465,177 |
0.41 |
9,736 |
5.93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34,952 |
73.25 |
732 |
82.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
329 |
-4.08 |
7 |
0.00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
425,300 |
0.00 |
8,902 |
5.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
302,062 |
18.50 |
5,679 |
-10.03 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
94,430 |
-33.78 |
2,338 |
-6.14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98,770 |
2.09 |
2,067 |
7.71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18,614 |
7.15 |
390 |
13.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,597 |
-6.03 |
96 |
-1.03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23,020 |
16.40 |
462 |
15.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,395 |
387.76 |
29 |
480.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,083 |
19.92 |
42 |
17.14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61,598 |
5.77 |
1,289 |
11.60 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,400 |
0.00 |
301 |
5.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,296 |
9.30 |
613 |
15.44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
347,590 |
2.03 |
7,275 |
7.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148,955 |
-6.53 |
3,118 |
-1.39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
118,300 |
95.54 |
2,377 |
94.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34,376 |
3.85 |
719 |
9.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,398 |
0.00 |
346 |
-24.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292,889 |
-21.80 |
6,130 |
-17.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,802 |
-165.74 |
-38 |
-192.50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,895,114 |
4.04 |
38,073 |
3.32 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322,049 |
8.58 |
6,740 |
14.55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,785 |
|
226 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
118 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4,455 |
0.00 |
93 |
5.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,589 |
-10.62 |
159 |
-5.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,492 |
22.23 |
94 |
30.56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,354 |
2.57 |
270 |
-22.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,643 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,473,541 |
9.13 |
51,771 |
15.13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,845 |
15.52 |
359 |
14.74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23,821 |
62.61 |
499 |
71.72 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
143,000 |
0.00 |
2,873 |
-0.69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,958 |
16.08 |
338 |
-12.01 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
10,116 |
|
212 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107,429 |
-0.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98,239 |
-3.48 |
2,056 |
1.83 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
47,750 |
43.76 |
959 |
42.92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
98 |
-9.26 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131,102 |
0.00 |
2,465 |
-24.09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,382 |
3.88 |
176 |
-21.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15,412 |
|
323 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,797 |
6.17 |
249 |
12.73 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
959 |
50.08 |
20 |
66.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,400 |
-0.36 |
573 |
5.14 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28,477 |
-1.82 |
596 |
3.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91,797 |
-5.63 |
1,921 |
-0.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,763 |
398.96 |
121 |
445.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,923 |
-4.69 |
270 |
0.37 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,534 |
0.00 |
53 |
6.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
26,583 |
5.33 |
500 |
-20.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,735 |
-3.19 |
127 |
-26.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
633,262 |
2.02 |
13,254 |
7.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
152,341 |
-4.71 |
3,188 |
0.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,791 |
0.00 |
100 |
5.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-64.71 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30,707 |
-8.81 |
617 |
-9.54 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
171,166 |
0.00 |
3,583 |
5.51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
-43.75 |
1 |
-50.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28,834 |
0.00 |
572 |
-18.52 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,230 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
40,526 |
0.00 |
814 |
-0.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
10.29 |
2 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,865 |
7.92 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,544 |
-1.97 |
32 |
3.23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5,694 |
|
119 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
872,924 |
27.01 |
18,270 |
33.99 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,767 |
184.36 |
246 |
200.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,286,286 |
3.25 |
47,852 |
8.92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
499,931 |
-14.56 |
10,539 |
-8.81 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56,629 |
-5.23 |
1,065 |
-28.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
772,858 |
20.96 |
16,176 |
27.60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36,088 |
|
755 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
2.53 |
2 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
7.27 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,900 |
-0.97 |
2,342 |
4.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,290 |
1,295.19 |
545 |
1,331.58 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
56,464 |
58.04 |
1,062 |
20.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,382 |
0.00 |
280 |
5.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14,835 |
5.88 |
310 |
11.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,309 |
-0.78 |
299 |
4.55 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
495,475 |
-1.40 |
10,370 |
4.01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,907 |
-3.36 |
1,065 |
1.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,881 |
-1.85 |
395 |
3.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12,208 |
0.00 |
256 |
5.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,731 |
10.39 |
266 |
16.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,611 |
32.27 |
97 |
39.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,293 |
0.00 |
27 |
8.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
256 |
-13.80 |
5 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
435,102 |
-2.86 |
9,107 |
2.48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10,551 |
0.00 |
221 |
5.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,875 |
-9.46 |
165 |
-4.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
669,521 |
1.86 |
14,013 |
7.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,433,183 |
0.74 |
30,000 |
6.27 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
55,093 |
45.86 |
1,153 |
53.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133,106 |
-6.93 |
2,502 |
-29.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
757 |
290.21 |
16 |
400.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9,627 |
21.26 |
193 |
20.63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38,979 |
-12.77 |
733 |
-33.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,828 |
0.00 |
1,315 |
5.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,499 |
6.43 |
157 |
12.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,616 |
11.44 |
153 |
10.87 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,854 |
59.34 |
311 |
68.48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67,082 |
-5.98 |
1,261 |
-28.60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
326,322 |
14.19 |
6,135 |
-13.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180,259 |
18.63 |
3,773 |
25.15 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,870 |
0.00 |
123 |
5.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,822 |
19.80 |
1,733 |
26.40 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
85,863 |
-1.14 |
1,797 |
4.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,522 |
2.58 |
123 |
-22.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,674,977 |
-0.22 |
55,989 |
5.27 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,720 |
-9.24 |
195 |
-9.72 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
75,255 |
8.18 |
1,512 |
7.39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
29,390 |
0.00 |
590 |
-0.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,820 |
6.58 |
655 |
-19.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
330,984 |
2.24 |
6,927 |
7.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,184 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,834 |
0.00 |
122 |
6.09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,068 |
27.89 |
43 |
34.38 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
85,000 |
0.00 |
1,598 |
-24.05 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
47,750 |
1.41 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,873 |
0.00 |
60 |
5.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19,798 |
0.10 |
414 |
5.61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,350 |
1.20 |
871 |
0.46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60,634 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776,858 |
7.14 |
16,260 |
13.03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,500 |
285.60 |
28 |
211.11 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
31,226 |
1.08 |
587 |
-23.17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45,730 |
0.00 |
957 |
5.51 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154,198 |
-7.30 |
3,227 |
-2.21 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
70,736 |
-0.08 |
1,481 |
5.41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|