2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
799 |
|
27 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1,263 |
0.00 |
41 |
-10.87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,711 |
-16.72 |
579 |
-25.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,900 |
0.00 |
199 |
-10.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
-82.37 |
3 |
-85.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
-3.26 |
6 |
-16.67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
510 |
0.00 |
17 |
-5.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,652 |
30.22 |
261 |
23.70 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,677 |
-3.68 |
1,286 |
-8.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
391 |
-25.38 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
357 |
-13.77 |
12 |
-14.29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,561 |
22.04 |
395 |
15.54 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
40,644 |
-2.74 |
1,369 |
-12.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
121,094 |
18.23 |
4,134 |
11.91 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,890 |
2.27 |
212 |
-4.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,207 |
0.00 |
41 |
-4.65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,942 |
-8.04 |
169 |
-12.95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,735 |
16.99 |
59 |
11.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
796 |
0.00 |
26 |
-10.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
201,175 |
0.86 |
6,868 |
-4.53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
414 |
0.00 |
14 |
-7.14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,238 |
0.00 |
281 |
-5.39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
46,182 |
-19.92 |
1,577 |
-24.23 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
19,172 |
2.64 |
646 |
-7.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,210 |
34.14 |
178 |
26.43 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,765 |
77.51 |
366 |
61.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
276 |
-23.12 |
9 |
-25.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
270 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
295,900 |
-1.82 |
10,102 |
-7.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58,426 |
1.66 |
1,968 |
-8.60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,150 |
20.17 |
244 |
14.02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
77,667 |
-18.50 |
2,652 |
-22.87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
865 |
0.00 |
28 |
-9.68 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,685 |
-31.21 |
90 |
-38.36 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
240 |
-4.00 |
8 |
-11.11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
734 |
853.25 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,100 |
0.00 |
72 |
-5.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,101 |
-9.83 |
242 |
-14.79 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,183 |
-29.16 |
40 |
-37.10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,193 |
0.00 |
211 |
-5.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,131 |
22.27 |
1,199 |
15.73 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
80 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
52,799 |
-1.13 |
1,727 |
-11.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
375 |
0.00 |
13 |
-7.69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
600 |
0.00 |
20 |
-4.76 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5,501 |
3.07 |
188 |
-2.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
9,966 |
0.00 |
340 |
-5.29 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
691 |
-2.68 |
23 |
-11.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,114 |
2.44 |
139 |
-8.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,100 |
0.00 |
72 |
-5.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,687 |
-3.27 |
57 |
-13.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,871 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
875 |
-16.59 |
29 |
-26.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96,228 |
-19.69 |
3,285 |
-23.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
108 |
-11.57 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129,156 |
11.91 |
4,409 |
5.93 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
37,757 |
196.13 |
1,289 |
180.83 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,391 |
156.03 |
560 |
143.04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11,738 |
-5.25 |
384 |
-15.27 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
30,000 |
50.00 |
1,023 |
42.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,449 |
0.00 |
251 |
-10.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
700.00 |
10 |
800.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,012 |
-42.11 |
444 |
-45.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,381 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,124 |
-0.29 |
209 |
-5.43 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
89,963 |
16.89 |
3,030 |
5.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
117 |
0.00 |
4 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,700 |
0.00 |
92 |
-5.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,701 |
-7.29 |
186 |
-16.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,383 |
-2.31 |
867 |
-7.58 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55,892 |
-5.29 |
1,908 |
-10.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
130 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
322,082 |
9.63 |
10,997 |
3.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
8,903 |
0.29 |
304 |
-5.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,166 |
-0.88 |
108 |
-6.09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,162 |
5.05 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11,131 |
|
386 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,767 |
0.00 |
94 |
-5.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,768 |
0.00 |
189 |
-10.48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
57,898 |
0.03 |
1,977 |
-5.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41,413 |
-15.15 |
1,414 |
-19.72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
382 |
263.81 |
13 |
333.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,798 |
-3.14 |
710 |
-8.27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
192.86 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
792 |
17.16 |
27 |
4.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,997 |
-15.17 |
68 |
-19.05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
189,376 |
-3.11 |
6,465 |
-8.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,440 |
109.76 |
117 |
98.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,119 |
5.53 |
812 |
-5.03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,992 |
2.32 |
337 |
-7.95 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5,132 |
0.00 |
187 |
-6.50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,827 |
-52.09 |
163 |
-57.03 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,155 |
23.79 |
39 |
18.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
259 |
-48.30 |
9 |
-55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,829 |
20.97 |
62 |
14.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,341 |
17.02 |
114 |
11.76 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,977 |
-7.31 |
74 |
-14.94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,867 |
0.00 |
1,156 |
-5.32 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
101,540 |
-6.06 |
3,467 |
-11.08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,673 |
-0.53 |
194 |
-5.85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,377 |
11.46 |
143 |
0.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
22,218 |
-7.75 |
727 |
-17.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31,000 |
-16.22 |
1,058 |
-20.69 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15,134 |
-7.40 |
510 |
-16.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,466 |
21.89 |
323 |
15.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,080 |
43.49 |
2,324 |
35.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,388 |
33.81 |
321 |
26.48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52,610 |
9.03 |
1,772 |
-1.99 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
10,212 |
|
368 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
848 |
105.33 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
211 |
-15.60 |
7 |
-22.22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
28.12 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,587 |
5.15 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,508 |
-6.34 |
49 |
-15.52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
13,394 |
-0.22 |
457 |
-5.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,694 |
0.00 |
317 |
-10.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
241 |
-6.59 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
15,609 |
10.33 |
510 |
-1.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,155 |
41.22 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
31,081 |
-4.21 |
1,061 |
-9.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32,842 |
10.56 |
1,121 |
4.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,435 |
0.00 |
49 |
-5.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,096 |
-1.85 |
379 |
-7.13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,464 |
26.92 |
211 |
-20.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
351 |
0.00 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,465 |
4.13 |
4,113 |
-1.44 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,372 |
1.86 |
47 |
-4.17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
315 |
0.00 |
11 |
-9.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,250 |
0.18 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21,328 |
17.55 |
728 |
11.31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,600 |
|
874 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,291 |
0.00 |
146 |
-5.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
144 |
-2.70 |
5 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,054 |
112.50 |
36 |
105.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,462 |
0.00 |
289 |
-5.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,000 |
0.00 |
68 |
-5.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278,084 |
0.34 |
9,494 |
-5.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
413 |
0.00 |
14 |
0.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,812 |
-9.89 |
288 |
-19.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 |
60.71 |
2 |
0.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707,047 |
-0.28 |
24,139 |
-5.62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,482 |
-85.59 |
51 |
-86.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,909,729 |
-1.58 |
65,198 |
-6.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,052 |
-0.12 |
207 |
-5.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,162 |
12.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
550 |
7.42 |
19 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
950 |
-6.50 |
32 |
-11.11 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
39 |
-4.88 |
1 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,521 |
1.56 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,698 |
|
229 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156,026 |
107.20 |
5,327 |
96.10 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,310 |
1.09 |
625 |
-4.29 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33,961 |
-4.32 |
1,159 |
-9.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
340 |
22.30 |
12 |
10.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
137,240 |
0.68 |
4,685 |
-4.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6.12 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,895 |
-19.86 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106,290 |
-6.57 |
3,476 |
-16.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
207,535 |
-6.20 |
7,085 |
-11.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,223 |
18.94 |
76 |
11.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,674 |
7.79 |
1,252 |
2.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,908 |
-26.33 |
884 |
-30.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,451 |
0.00 |
233 |
-7.20 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
85,863 |
1.48 |
2,808 |
-9.16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,987 |
0.00 |
239 |
-5.56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
498,713 |
-2.95 |
16,308 |
-13.10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,742 |
7.58 |
230 |
1.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,647 |
96.82 |
125 |
87.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,107 |
-0.10 |
379 |
-5.49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
168 |
|
6 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
167 |
1.83 |
5 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
734 |
689.25 |
25 |
733.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,729 |
-46.75 |
93 |
-49.46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,018 |
|
69 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
31,234 |
1.24 |
1,065 |
-4.23 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
30,000 |
50.00 |
1,024 |
42.02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,317 |
4.32 |
76 |
-7.41 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1,456 |
54.56 |
48 |
38.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,196 |
8.66 |
1 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,000 |
|
341 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
58,038 |
3,314.00 |
2 |
-98.36 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1,306 |
-14.25 |
43 |
-23.64 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1,590 |
-1.79 |
54 |
-6.90 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,994 |
8.93 |
444 |
3.02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
729,523 |
-4.52 |
24,906 |
-9.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
40 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,207 |
0.00 |
41 |
-4.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
168 |
1.82 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,713 |
66.41 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,859 |
48.46 |
541 |
40.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
395,653 |
0.00 |
13,508 |
-5.35 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,497 |
0.00 |
154 |
-5.56 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
13,280 |
-1.73 |
479 |
-8.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,234 |
16.29 |
76 |
10.14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18,618 |
71.48 |
636 |
62.40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,265,596 |
-1.08 |
43 |
-6.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,354 |
0.00 |
149 |
-5.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
132 |
6.45 |
5 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,666 |
|
228 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,937 |
17.12 |
783 |
10.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,746 |
36.69 |
572 |
29.48 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
11,486 |
-2.30 |
387 |
-12.27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,021 |
3.08 |
851 |
-7.71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
31,454 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21,578 |
0.00 |
737 |
-5.40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,632 |
0.00 |
119 |
-10.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
866 |
0.00 |
29 |
-9.37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,100 |
0.00 |
140 |
-5.44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25,003 |
-0.35 |
854 |
-5.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,588 |
16.88 |
1,386 |
10.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,236 |
-0.64 |
45 |
-8.33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,462 |
0.20 |
255 |
-5.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180,767 |
-5.28 |
6,171 |
-10.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,713 |
22.65 |
93 |
16.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,635 |
1.52 |
1,831 |
-3.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,487 |
-2.33 |
187 |
-7.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,567 |
-10.97 |
53 |
-15.87 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
77 |
-37.40 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
500 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,671 |
3.32 |
535 |
-2.19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,203 |
1.84 |
553 |
-3.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,183,641 |
4.08 |
74,549 |
-1.49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
641,013 |
-4.20 |
21,884 |
-9.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,044 |
-28.67 |
271 |
-36.02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,440 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,110 |
21.40 |
72 |
16.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,293 |
21.69 |
112 |
15.46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10,171 |
0.00 |
343 |
-10.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,327 |
-25.44 |
284 |
-29.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,144 |
0.00 |
449 |
-5.49 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11,440 |
15.71 |
374 |
3.60 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
27,014 |
7.92 |
883 |
-3.39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
77,625 |
25.20 |
2,650 |
18.52 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,090 |
0.00 |
39 |
-7.14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,452 |
0.00 |
289 |
-5.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
697 |
15.02 |
24 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,136 |
4.26 |
141 |
-1.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,162 |
-3.96 |
2,361 |
-9.09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,524 |
|
85 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
421 |
0.00 |
14 |
-6.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
78.79 |
2 |
100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,982 |
39.08 |
341 |
31.78 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,184 |
0.00 |
82 |
-8.99 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,080 |
|
68 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28,505 |
-1.50 |
973 |
-6.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1,365 |
0.00 |
47 |
-6.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,490 |
98.18 |
119 |
88.89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,644 |
0.00 |
89 |
-10.10 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
12,204 |
10.50 |
399 |
-0.99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
54,076 |
-6.47 |
1,846 |
-11.46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12,567 |
1.36 |
429 |
-4.03 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10,085 |
-18.85 |
344 |
-23.21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,875 |
22.23 |
64 |
16.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,318 |
4.62 |
207 |
-6.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,709 |
10.47 |
468 |
4.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-71.43 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
676,401 |
0.00 |
23,092 |
-5.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,487 |
-6.30 |
256 |
-11.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,478 |
-0.69 |
2,273 |
-10.69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
21 |
-12.50 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30,142 |
-1.57 |
1,029 |
-6.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
634 |
3.93 |
21 |
-9.09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118,056 |
6.42 |
4,030 |
0.72 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
279,987 |
0.00 |
9,156 |
-10.46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16,930 |
6.28 |
578 |
0.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,840 |
4.79 |
737 |
-2.13 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22,158 |
|
746 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,194 |
2.49 |
39 |
-7.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
512 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
24,411 |
-6.12 |
785 |
-16.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,992 |
16.19 |
512 |
9.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
-97.41 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,286 |
-4.30 |
279 |
-13.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57,327 |
-10.04 |
1,957 |
-14.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
147 |
2.08 |
5 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,352 |
-3.15 |
183 |
-8.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,409 |
-5.56 |
48 |
-9.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
6,246 |
-1.17 |
213 |
-6.17 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
93 |
121.43 |
3 |
200.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22,447 |
0.00 |
766 |
-5.32 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15,134 |
-7.40 |
517 |
-12.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,510 |
0.00 |
222 |
-5.13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17,454 |
-5.69 |
596 |
-10.79 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,968 |
10.01 |
64 |
-1.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
0.00 |
13 |
-7.14 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,203 |
19.25 |
280 |
12.90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,013 |
|
262 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
300 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
125 |
0.81 |
4 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
10,878 |
0.00 |
371 |
-5.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
353 |
86.77 |
12 |
100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7,762 |
-7.25 |
261 |
-16.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,234 |
22.54 |
42 |
16.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26,728 |
2.96 |
912 |
-2.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
496,011 |
-1.32 |
16,934 |
-6.60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
13.16 |
1 |
0.00 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
11,131 |
|
380 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59.63 |
8 |
60.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,947 |
-18.96 |
358 |
-27.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,221 |
1.74 |
110 |
-4.39 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
76 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,692 |
0.00 |
126 |
-5.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
332 |
-49.70 |
11 |
-52.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,495 |
4.24 |
1,007 |
-1.37 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
28,300 |
0.00 |
925 |
-10.45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,819 |
0.00 |
233 |
-5.31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
97,100 |
16.44 |
3,315 |
10.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
269 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
16.00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10,824 |
-4.58 |
370 |
-9.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
317 |
62.56 |
11 |
42.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
79 |
-12.22 |
3 |
-33.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,048 |
-18.76 |
35 |
-27.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
867 |
349.22 |
30 |
383.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
798 |
45.09 |
27 |
42.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
74,829 |
0.00 |
2,447 |
-10.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,509 |
0.00 |
86 |
-5.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,265 |
0.14 |
615 |
-9.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
14,641 |
0.05 |
479 |
-10.49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
769 |
-28.47 |
26 |
-37.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
16.67 |
2 |
100.00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7,572 |
5.21 |
255 |
-5.20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,500 |
0.00 |
119 |
-5.56 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,410 |
-25.38 |
560 |
-29.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
276,074 |
-12.54 |
9,425 |
-17.22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,501 |
-78.85 |
256 |
-79.98 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,850 |
-2.71 |
159 |
-13.19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63,362 |
5.80 |
2,163 |
0.14 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
|
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,575 |
0.00 |
361 |
-5.25 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
5,801 |
-31.43 |
198 |
-35.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,470 |
78.83 |
48 |
60.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29,716 |
0.00 |
1,015 |
-5.32 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23,033 |
-5.54 |
776 |
-15.12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
938 |
-4.77 |
31 |
-14.29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22,370 |
-6.68 |
764 |
-11.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
164 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22,372 |
1.95 |
764 |
-3.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,298 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
392 |
0.00 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,903 |
0.29 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,207 |
0.00 |
417 |
-5.45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,609 |
0.00 |
58 |
-6.45 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,120 |
148.88 |
364 |
55.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80,203 |
14.63 |
2,738 |
8.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
405 |
3.85 |
14 |
-7.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,741 |
14.41 |
196 |
8.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
334 |
160.94 |
0 |
|
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1,034 |
-8.98 |
39 |
-17.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,250 |
26.67 |
452 |
19.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
16.67 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40.00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
-30.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30.07 |
3 |
-40.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
61,964 |
-1.69 |
2,026 |
-11.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,383 |
0.00 |
218 |
-5.65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,158 |
6.44 |
313 |
0.65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,493 |
-39.55 |
252 |
-45.69 |
|