2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,041 |
4.33 |
628 |
-5.71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
38 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,168 |
1.86 |
217 |
-8.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,938 |
0.00 |
101 |
-9.01 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16,952 |
-8.05 |
929 |
-10.15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
219 |
0.00 |
11 |
-8.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
701 |
20.65 |
38 |
18.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,317 |
4.14 |
173 |
-6.01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25,413 |
9.99 |
1,325 |
-0.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55,327 |
7.38 |
2,885 |
-2.93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
33,500 |
0.00 |
1,747 |
-9.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,252 |
4.77 |
65 |
-4.41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
15,298 |
-0.65 |
798 |
-10.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
362 |
|
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,401 |
0.00 |
177 |
-9.69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
119,758 |
7.24 |
6,245 |
-3.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,502 |
0.00 |
264 |
9.54 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6,379 |
0.00 |
333 |
-9.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,608 |
113.99 |
651 |
92.04 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
30,900 |
-35.22 |
1,694 |
-36.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
123 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,800 |
0.00 |
302 |
-9.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
0.00 |
28 |
-6.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,941 |
-1.15 |
779 |
-10.56 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,451 |
-1.46 |
493 |
-11.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,791 |
0.00 |
105 |
10.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,025 |
0.00 |
276 |
-2.14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
5 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
94,272 |
-6.54 |
4,916 |
-15.52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,595 |
-5.01 |
581 |
-7.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
54,973 |
-1.09 |
3,014 |
-3.34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
60,581 |
-9.09 |
3,159 |
-17.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89,182 |
32.53 |
4,651 |
19.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,832 |
2.54 |
982 |
-7.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,212 |
0.00 |
71 |
10.94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,600 |
-1.30 |
396 |
-10.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
847 |
0.00 |
44 |
-8.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,220 |
7.05 |
272 |
-3.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
455 |
600.00 |
24 |
666.67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
30,991 |
0.64 |
1,616 |
-9.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,741 |
2.09 |
247 |
-7.49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99,784 |
-11.75 |
5,853 |
-3.37 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
20,895 |
2.90 |
1,226 |
12.70 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
54,500 |
-10.21 |
2,842 |
-18.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88,512 |
0.21 |
4,853 |
-2.04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,398 |
4.81 |
1,012 |
-5.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
56,755 |
-9.99 |
2,960 |
-18.64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89,130 |
0.00 |
4,648 |
-9.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,880 |
1.59 |
2,290 |
-8.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,548 |
0.00 |
498 |
-9.64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,009 |
309.17 |
366 |
272.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
284 |
2.16 |
15 |
-12.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,787 |
1.96 |
771 |
-7.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-82.35 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
341 |
5.90 |
18 |
-5.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,097 |
0.17 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6.45 |
4 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76,745 |
3.89 |
4,002 |
-6.08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
282 |
-15.57 |
15 |
-16.67 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
511 |
0.00 |
27 |
-10.34 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,258 |
75.35 |
179 |
71.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,279 |
-5.38 |
275 |
-14.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,852 |
48.35 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,950 |
0.14 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,100 |
-13.58 |
651 |
-5.38 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,170 |
-28.26 |
64 |
-29.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
689 |
0.00 |
38 |
-2.63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,600 |
|
292 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,359 |
0.00 |
80 |
9.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
216 |
0.00 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,767 |
12.37 |
1,761 |
1.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,577 |
5.96 |
134 |
-4.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,104 |
-11.07 |
110 |
-19.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,367 |
0.00 |
459 |
-2.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109,591 |
-2.96 |
5,715 |
-12.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
5,876 |
0.00 |
306 |
-9.47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,382 |
|
281 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,218 |
1.05 |
944 |
-1.15 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
102,506 |
-0.55 |
5,620 |
-2.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
480 |
-0.62 |
28 |
3.85 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
41,674 |
-15.58 |
2,173 |
-23.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
57,941 |
-0.37 |
3,022 |
-9.96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,653 |
13.24 |
2,329 |
2.37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,641 |
26.61 |
398 |
14.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
759 |
30.19 |
40 |
18.18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
644 |
|
34 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
475 |
|
28 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,586 |
0.00 |
83 |
-9.89 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,818 |
|
199 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
206 |
-2.83 |
11 |
-16.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
-30.04 |
10 |
-25.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,509 |
7.72 |
652 |
-2.54 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
46,633 |
0.21 |
2,557 |
-2.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,347 |
-3.79 |
74 |
-6.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,744 |
0.00 |
91 |
-10.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
127,430 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,344 |
2.29 |
2,521 |
-7.52 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,953 |
9.74 |
571 |
-0.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,272 |
0.00 |
593 |
6.47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
0.00 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6,426 |
-1.40 |
335 |
-10.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
342 |
0.00 |
18 |
-10.53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
700 |
0.00 |
37 |
-10.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,771 |
0.17 |
280 |
9.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,372 |
23.82 |
2,523 |
11.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,700 |
7.34 |
610 |
-2.87 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3,200 |
-8.57 |
167 |
-17.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
266 |
0.00 |
14 |
-13.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
128 |
4.92 |
8 |
16.67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,172 |
|
64 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,954 |
2.57 |
228 |
9.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32,135 |
9.44 |
1,676 |
-1.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,166 |
6.22 |
1,709 |
3.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,487 |
0.00 |
234 |
-9.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,586 |
0.00 |
83 |
-9.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57,689 |
-3.29 |
3,008 |
-12.58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,310 |
0.00 |
781 |
9.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
305 |
0.00 |
16 |
-11.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0.00 |
22 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6,379 |
|
333 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,638 |
13.33 |
190 |
2.16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,763 |
2.03 |
144 |
-7.69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,272 |
0.00 |
125 |
-2.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
118,453 |
-10.38 |
6,177 |
-18.98 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
54,362 |
34.68 |
2,835 |
21.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,478 |
0.00 |
1,553 |
9.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,049 |
36.40 |
472 |
23.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,957 |
171.94 |
415 |
146.43 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
3,315 |
5.00 |
182 |
2.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,813 |
|
512 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
239 |
387.76 |
12 |
500.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,436 |
0.59 |
188 |
-1.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
964 |
8.19 |
50 |
-1.96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,904,257 |
1.94 |
151,457 |
-7.85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,310 |
7.94 |
127 |
5.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
-21.43 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,669 |
-8.57 |
1,026 |
-17.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,109 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,283 |
8.25 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-13.33 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,008 |
50.22 |
59 |
68.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,024 |
15.19 |
385 |
12.57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,903 |
-60.63 |
257 |
-64.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
785,912 |
4.55 |
40,985 |
-5.49 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1,204 |
15.77 |
66 |
13.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,458 |
0.00 |
437 |
9.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
19.54 |
22 |
5.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
44,673 |
5.96 |
2,449 |
3.55 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
680 |
0.00 |
40 |
8.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
454 |
24.38 |
24 |
9.52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,257 |
80.45 |
1,682 |
63.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,731 |
0.00 |
299 |
-9.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
142,799 |
-1.78 |
7,447 |
-11.22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,335 |
9.78 |
4,405 |
7.28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115,875 |
23.73 |
6,685 |
31.70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,172 |
7.30 |
218 |
-3.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,522 |
10.82 |
444 |
0.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28,370 |
0.00 |
1,479 |
-9.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,532 |
0.00 |
90 |
8.54 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
124 |
-10.14 |
6 |
-14.29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
74,560 |
-2.42 |
4,374 |
6.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47,408 |
-0.23 |
2,781 |
9.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
828 |
4.41 |
43 |
-4.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,028 |
0.00 |
314 |
-9.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76,998 |
-0.56 |
4,222 |
-2.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90,247 |
-2.87 |
4,706 |
-12.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
31,875 |
-3.95 |
1,662 |
-13.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,071 |
0.00 |
212 |
-9.40 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
125,211 |
-5.73 |
6,865 |
-7.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,213 |
1.65 |
1,889 |
-8.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9,682 |
-20.14 |
531 |
-22.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
5 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,708 |
0.00 |
298 |
-9.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
997 |
0.00 |
52 |
-10.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,783 |
8.39 |
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,564 |
|
290 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,525 |
2.34 |
914 |
-7.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,835 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,532 |
13.47 |
1,087 |
24.37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,418 |
23.44 |
200 |
35.14 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,330 |
-80.38 |
69 |
-82.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,470 |
3.52 |
129 |
-6.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,498 |
-7.17 |
137 |
-9.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,063 |
0.00 |
414 |
9.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,751 |
3.99 |
717 |
-5.91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92,438 |
-11.14 |
5,422 |
-2.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,702 |
|
245 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
295,257 |
-2.59 |
15,398 |
-11.95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,690 |
|
505 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
387 |
0.00 |
23 |
10.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,299 |
46.45 |
68 |
31.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,523 |
61.88 |
265 |
77.85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
72 |
-49.30 |
4 |
-62.50 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36,900 |
49.39 |
1,924 |
35.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,678 |
0.00 |
192 |
-9.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
-8.33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,085 |
-42.02 |
1,152 |
-47.61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
41,997 |
-10.86 |
2,190 |
-19.40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,507 |
139.39 |
188 |
122.62 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,810 |
-11.15 |
407 |
-19.72 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
72,764 |
|
3,795 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,117 |
4.21 |
183 |
13.75 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5,500 |
0.00 |
287 |
-9.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
107,390 |
18.80 |
5,600 |
7.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,907 |
7.13 |
464 |
-3.13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
-14.10 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,858 |
0.00 |
357 |
-10.08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19,169 |
0.00 |
1,051 |
-2.23 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,366 |
-10.74 |
176 |
-19.35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
168 |
0.00 |
9 |
-11.11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,575 |
2.13 |
1,282 |
-7.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,523 |
11.90 |
79 |
1.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
148 |
-1.33 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,477 |
395.36 |
964 |
348.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,356 |
0.00 |
1,018 |
9.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
552 |
-14.02 |
29 |
-24.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,700 |
13.56 |
349 |
2.65 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
23,000 |
-18.73 |
1,199 |
-26.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330 |
-4.62 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,559 |
|
290 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4.55 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46,832 |
198.24 |
2,442 |
169.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
-8.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
34,620 |
-7.17 |
1,805 |
-16.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,286 |
-16.85 |
1,366 |
-9.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2,623 |
0.00 |
151 |
6.34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,536 |
|
393 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,966 |
|
217 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5,902 |
2.36 |
340 |
8.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
378,166 |
-4.37 |
19,722 |
-13.55 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3,956 |
14.43 |
206 |
3.52 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
300 |
0.00 |
16 |
-11.76 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
819 |
-9.00 |
47 |
-2.08 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31,602 |
2.43 |
1,648 |
-7.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
206 |
-12.34 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,263 |
122.42 |
431 |
100.93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,400 |
25.49 |
334 |
13.27 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63,297 |
7.22 |
3,301 |
-3.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71,500 |
0.00 |
3,729 |
-9.60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114,887 |
-11.12 |
5,991 |
-19.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,100 |
0.00 |
422 |
-9.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,983 |
0.00 |
521 |
-9.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,492 |
0.00 |
78 |
-10.47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8,836 |
-7.88 |
461 |
-16.82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,366 |
-7.34 |
593 |
-16.27 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,063 |
0.00 |
420 |
-9.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193,486 |
-4.68 |
10,090 |
-13.83 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15,779 |
-4.90 |
926 |
4.17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22,668 |
10.32 |
1,182 |
-0.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,500 |
20.95 |
339 |
9.35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,100 |
-1.78 |
1,726 |
-11.21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,485 |
-0.84 |
130 |
-10.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31,000 |
-1.27 |
1,617 |
-10.77 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8,558 |
-5.12 |
502 |
3.93 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
14,698 |
-4.55 |
862 |
4.61 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
137,948 |
-1.39 |
7,194 |
-10.87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
142 |
0.00 |
8 |
14.29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
-5.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,066 |
-36.94 |
786 |
-43.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,923 |
0.00 |
100 |
-9.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
192 |
|
11 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
603 |
-14.95 |
33 |
-15.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
16.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,627 |
3.38 |
3,005 |
-6.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,441 |
1.87 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
459 |
83.60 |
24 |
64.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,553 |
-1.84 |
1,072 |
-11.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191,530 |
13.69 |
9,988 |
2.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,698 |
-32.31 |
662 |
-38.82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,372 |
-3.59 |
332 |
-12.86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
967,142 |
-3.65 |
50,436 |
-12.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,402,376 |
2.72 |
73,134 |
-7.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
293 |
3.53 |
15 |
-6.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,653 |
357.20 |
191 |
313.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19,154 |
0.97 |
1,124 |
10.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7,689 |
-7.22 |
422 |
-9.27 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,275 |
-6.59 |
66 |
-15.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161,419 |
-7.08 |
8,418 |
-16.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,376 |
3.45 |
1,845 |
-6.49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
360,894 |
38.92 |
18,821 |
25.58 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11,842 |
1.74 |
618 |
-8.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,352 |
5.69 |
1,226 |
3.29 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,057 |
16.77 |
179 |
27.86 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
374,130 |
-2.39 |
19,511 |
-11.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,991 |
8.40 |
886 |
-1.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,618 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,655 |
7.25 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,360 |
2.22 |
592 |
-7.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,400 |
-1.91 |
803 |
-11.27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
66 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,623 |
0.00 |
89 |
-3.30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,470 |
0.27 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
645 |
|
34 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
270 |
-3.23 |
15 |
-6.67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
70 |
-2.78 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,096 |
|
768 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
434,440 |
0.44 |
22,656 |
-9.21 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,925 |
0.00 |
205 |
-9.73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,342 |
0.00 |
70 |
-10.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
106 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,134 |
-9.14 |
1,102 |
-17.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,046 |
|
472 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,591 |
|
135 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,430 |
0.00 |
133 |
-2.21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,846 |
0.00 |
1,516 |
9.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,623 |
-0.26 |
398 |
-9.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
105 |
|
6 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
32,855 |
0.00 |
1,713 |
-9.60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-85.71 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20,150 |
-1.38 |
1,105 |
-3.66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105,153 |
54.80 |
5,484 |
39.94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,678 |
6.39 |
568 |
16.43 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10,933 |
10.37 |
641 |
20.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
17,000 |
0.00 |
887 |
-9.59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
37 |
-11.90 |
2 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,543 |
-20.50 |
445 |
-28.11 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
30,963 |
-5.20 |
1,698 |
-7.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
717,423 |
17.77 |
37,414 |
6.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
145 |
2.11 |
8 |
-12.50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86,416 |
|
5,069 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,893 |
-9.95 |
933 |
-18.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,766 |
|
353 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,961 |
-45.87 |
102 |
-51.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,322 |
-6.30 |
590 |
-15.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,884 |
-3.38 |
111 |
5.77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6,514 |
4.19 |
340 |
-5.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
428 |
55.64 |
22 |
46.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,025 |
3.49 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,946 |
6.55 |
154 |
-3.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,653 |
12.09 |
191 |
1.06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,012 |
6.98 |
53 |
-3.70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,290 |
0.00 |
67 |
-9.46 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
33,500 |
0.00 |
1,837 |
-2.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
117,798 |
12.91 |
6,143 |
2.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48,179 |
0.24 |
2,513 |
-9.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
388,446 |
-2.22 |
20,257 |
-11.61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
3,800.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,778 |
4.55 |
666 |
-5.53 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
12,410 |
0.00 |
647 |
-9.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593,190 |
4.18 |
30,935 |
-5.82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
175 |
-12.06 |
10 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
151,768 |
-2.28 |
7,915 |
-11.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7,990 |
0.00 |
417 |
-9.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,110 |
-66.70 |
319 |
-69.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,202 |
-9.76 |
63 |
-18.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,764 |
0.00 |
196 |
-9.68 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
373,488 |
21.05 |
19,477 |
9.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197,534 |
0.37 |
10,301 |
-9.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,463 |
2.93 |
1,432 |
-6.95 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
49,000 |
0.00 |
2,555 |
-9.59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,317 |
-6.92 |
1,192 |
1.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,166 |
0.00 |
61 |
-10.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90,530 |
25.42 |
4,721 |
13.38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,924 |
0.00 |
674 |
-9.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,293 |
-10.62 |
641 |
-19.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,742 |
15.22 |
456 |
4.12 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55,585 |
-2.57 |
2,899 |
-11.94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,919 |
-2.88 |
105 |
-4.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,190 |
-11.29 |
339 |
-13.30 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3,859 |
-7.21 |
204 |
-11.35 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
518 |
-2.26 |
29 |
-6.45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,559 |
-3.06 |
238 |
-12.55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,928 |
40.66 |
746 |
30.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,274 |
-5.09 |
275 |
-14.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,592 |
-18.73 |
87 |
-20.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,918 |
2.75 |
204 |
-6.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
168 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
463 |
0.00 |
24 |
-7.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,728 |
2.44 |
2,330 |
12.18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,796 |
-2.58 |
354 |
-11.94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,008 |
-7.99 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,038 |
-12.20 |
263 |
-20.85 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
550.00 |
4 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
482 |
-75.57 |
26 |
-78.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20,808 |
-37.94 |
1,085 |
-43.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
111 |
7.84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,196 |
8.90 |
949 |
-1.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,155 |
-31.35 |
185 |
-24.80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,437 |
-0.29 |
202 |
9.24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,806 |
-1.30 |
1,346 |
-10.81 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4,177 |
0.00 |
218 |
-9.58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12,680 |
-6.63 |
661 |
-15.58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,448 |
-3.97 |
284 |
-13.15 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125,093 |
2.35 |
6,524 |
-7.48 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
16,806 |
16.57 |
921 |
13.99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
664 |
2.95 |
38 |
11.76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,429 |
-3.84 |
75 |
-12.94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
56,538 |
-8.52 |
2,948 |
-17.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,804 |
1.70 |
303 |
-8.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,757 |
0.00 |
144 |
-10.06 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
633 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
531,571 |
2.63 |
27,721 |
-7.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2.50 |
4 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,722 |
285.88 |
351 |
250.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
8,250 |
-5.17 |
430 |
-14.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,627 |
-5.54 |
137 |
-15.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,015 |
0.58 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,505 |
0.72 |
391 |
-8.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,383 |
1.76 |
541 |
-7.99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
108,600 |
-3.81 |
5,663 |
-13.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,560 |
6.76 |
134 |
-3.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,257 |
207.49 |
118 |
178.57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,977 |
|
103 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2.78 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
176 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
600,934 |
16.94 |
35,251 |
28.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,814 |
2.54 |
106 |
12.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
534 |
0.00 |
28 |
-10.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,841 |
-10.20 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26,656 |
-8.37 |
1,462 |
-10.48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,318 |
1.72 |
642 |
-8.02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4,792 |
7.49 |
250 |
-3.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,900 |
0.00 |
981 |
-2.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,969 |
10.11 |
1,863 |
7.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
385,714 |
1.27 |
20,116 |
-8.48 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,472 |
-10.85 |
1,954 |
-19.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
288 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
3.96 |
46 |
15.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,916 |
0.00 |
100 |
-10.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51,509 |
136.17 |
2,686 |
113.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,612 |
4.59 |
397 |
-5.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,104 |
20.89 |
475 |
9.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11,950 |
0.14 |
623 |
-9.45 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,714 |
102.21 |
507 |
82.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
767 |
0.00 |
45 |
7.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50,970 |
-6.80 |
2,658 |
-15.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172,810 |
-1.12 |
9,012 |
-10.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,407 |
24.94 |
178 |
12.74 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,170 |
|
217 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30,160 |
70.57 |
1,573 |
54.12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,478 |
-19.39 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,680 |
2.56 |
2,695 |
-7.26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
236 |
0.00 |
12 |
-7.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14,561 |
2.10 |
759 |
-7.66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80,568 |
-7.16 |
4,202 |
-16.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
|
4 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
142 |
-27.55 |
7 |
-36.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
253,316 |
1.79 |
13,210 |
-7.99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,505 |
-3.45 |
600 |
-12.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,832 |
-6.82 |
461 |
-15.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159,165 |
0.26 |
9,337 |
9.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,393 |
-0.82 |
177 |
-10.66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,191 |
9.49 |
584 |
-1.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,421 |
7.89 |
142 |
18.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
882 |
45.79 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-3.45 |
3 |
-33.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,757 |
1.61 |
1,030 |
-8.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,034 |
7.77 |
2,244 |
-2.56 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,953 |
0.00 |
206 |
-9.65 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
300 |
0.00 |
16 |
-11.76 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14,645 |
10.67 |
803 |
8.09 |
|