2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,085,676 |
-3.60 |
62,216 |
13.52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
353 |
-77.97 |
11 |
-75.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
930,059 |
-1.97 |
27,744 |
15.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
93 |
-13.21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
130 |
-12.16 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,530 |
-86.10 |
284 |
-83.64 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,009 |
-6.91 |
537 |
9.59 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
302,269 |
-1.38 |
9,017 |
16.14 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
93,228 |
-2.55 |
2,321 |
-9.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48,960 |
-4.40 |
1,460 |
12.57 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,281 |
-1.11 |
903 |
16.52 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24,645 |
-10.10 |
614 |
-16.14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,630 |
-70.80 |
247 |
-74.19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,004 |
-33.42 |
30 |
-23.68 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
62,568 |
-4.43 |
1,866 |
12.55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,811 |
-20.47 |
382 |
-6.37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,603 |
-11.10 |
463 |
-17.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,731 |
-0.81 |
231 |
16.75 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,854 |
-3.91 |
99 |
-15.52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
171,884 |
-1.13 |
5,127 |
16.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,961,823 |
-0.42 |
58,521 |
17.27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
132,809 |
-17.86 |
3,962 |
-3.27 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74,747 |
-10.77 |
1,918 |
-21.17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,668 |
-1.05 |
587 |
16.50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50,166 |
-40.67 |
1,496 |
-30.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,280 |
-41.61 |
68 |
-30.61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,473 |
-4.61 |
402 |
12.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,556 |
-37.67 |
643 |
-26.51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,023 |
-29.96 |
120 |
-17.24 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23,834 |
-13.07 |
612 |
-23.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,497,430 |
-0.71 |
134,158 |
16.93 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
6,388 |
-36.63 |
159 |
-40.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
1 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-95.26 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
533,106 |
-2.39 |
15,903 |
14.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45,225 |
-10.68 |
1,349 |
6.30 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
10,429 |
-6.95 |
311 |
9.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
164,916 |
-2.33 |
4,106 |
-8.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,397 |
-36.09 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,661 |
-7.92 |
79 |
8.22 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,495 |
-31.95 |
373 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,936 |
-2.55 |
326 |
14.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136,519 |
-15.69 |
3,503 |
-25.52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9,282 |
-54.72 |
231 |
-57.69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34,014 |
-5.27 |
873 |
-16.40 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10,537 |
-22.74 |
270 |
-31.82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,400 |
-0.61 |
489 |
17.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
-91.50 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
535 |
-35.93 |
14 |
-51.85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-2.54 |
3 |
50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33,118 |
-0.30 |
988 |
17.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,045 |
-6.85 |
91 |
9.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,118 |
-1.06 |
33 |
17.86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
594,816 |
-3.37 |
17,743 |
13.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150,300 |
-1.12 |
4,483 |
16.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
-2.44 |
1 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,459 |
-85.60 |
432 |
-83.24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,743 |
-0.58 |
68 |
-6.85 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 |
-82.05 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,280 |
-13.18 |
2,009 |
-23.33 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,079 |
-6.01 |
32 |
10.34 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,404 |
-4.22 |
135 |
-10.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
609 |
-15.53 |
15 |
-21.05 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81,790 |
-3.17 |
2,440 |
14.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
823,095 |
-5.57 |
24,553 |
11.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100,844 |
-20.09 |
2,588 |
-29.41 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
984 |
-9.23 |
29 |
7.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222,156 |
-20.55 |
6,627 |
-6.44 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22,463 |
-32.64 |
670 |
-20.62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,375 |
-3.08 |
134 |
-9.52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
118,516 |
-1.45 |
2,951 |
-7.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
69,761 |
-6.16 |
2,081 |
10.46 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
126,590 |
-7.24 |
3,248 |
-20.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,170 |
-7.72 |
928 |
-18.45 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,605 |
-1.74 |
2,822 |
15.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
-55.56 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,530 |
-9.32 |
1,179 |
6.79 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,866 |
-5.54 |
264 |
11.39 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5,888 |
-6.54 |
176 |
10.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,882 |
-11.11 |
146 |
4.32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276,934 |
-16.58 |
7,106 |
-26.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
173,450 |
-0.46 |
5,174 |
17.24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38.46 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,181 |
-7.69 |
95 |
8.05 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
552 |
-2.82 |
14 |
-13.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,738,072 |
-1.39 |
171,167 |
16.13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,245 |
-18.75 |
81 |
-24.53 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,812 |
-9.00 |
84 |
6.41 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,021 |
-29.02 |
1,045 |
-16.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-5.26 |
3 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8,063 |
-3.92 |
241 |
13.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55,440 |
-28.22 |
1,654 |
-15.49 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
187,085 |
-1.19 |
4,801 |
-12.73 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,906 |
-2.15 |
3,636 |
15.25 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25,385 |
-7.56 |
651 |
-18.32 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,484 |
-8.95 |
164 |
7.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12,278 |
-12.49 |
366 |
3.10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
71,106 |
-1.76 |
1,771 |
-8.29 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
87,917 |
-0.25 |
2,623 |
17.47 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15,966 |
-21.60 |
410 |
-30.80 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
32,816 |
-43.06 |
979 |
-32.97 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
195,033 |
-4.61 |
5,818 |
12.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,637 |
-0.85 |
468 |
17.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
206,836 |
-4.72 |
6,170 |
12.20 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14,054 |
-11.33 |
361 |
-21.74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
332,508 |
-7.37 |
9,919 |
9.08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,600 |
-53.57 |
65 |
-57.05 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,851 |
-78.36 |
304 |
-81.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109,974 |
-0.26 |
3,281 |
17.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
332 |
-29.96 |
9 |
-38.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
295,792 |
-10.97 |
8,823 |
4.85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,634 |
-4.77 |
539 |
-11.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
-64.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63,000 |
-2.17 |
1,879 |
15.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,123 |
-23.42 |
1,943 |
-9.80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,533 |
-11.12 |
135 |
4.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308,222 |
-12.28 |
9,194 |
3.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
66,744 |
-5.57 |
1,662 |
-11.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,399 |
-65.48 |
251 |
-59.42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70,849 |
-3.91 |
2 |
100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,590 |
-50.06 |
91 |
-60.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,421 |
-38.92 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
385 |
-37.40 |
10 |
-43.75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289,671 |
-4.48 |
8,641 |
12.49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,158 |
-15.97 |
243 |
-0.82 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
113,236 |
-12.68 |
2,820 |
-15.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
578 |
-40.66 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
207,261 |
-0.51 |
6,183 |
17.15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,382 |
-28.38 |
59 |
-32.95 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29,011 |
-32.75 |
744 |
-40.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,572 |
-4.93 |
345 |
12.01 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
25,208 |
-2.20 |
628 |
-8.73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|