2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33,397 |
48.51 |
1,472 |
63.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
184 |
2,966.67 |
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,132 |
-7.53 |
976 |
1.56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
83,906 |
5.76 |
3,471 |
4.30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,460 |
0.00 |
108 |
10.20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59,265 |
-33.91 |
2,613 |
-27.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,335 |
0.42 |
720 |
10.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,614 |
-4.83 |
1,570 |
4.53 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
266,450 |
-8.66 |
11,748 |
0.32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,445 |
0.00 |
1,353 |
-8.27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,177 |
-0.84 |
978 |
8.92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637,904 |
1.63 |
28,125 |
11.63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
587,061 |
32.13 |
25,884 |
45.13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224,495 |
-0.18 |
9,287 |
-1.58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77,871 |
17.95 |
3,433 |
29.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
326,618 |
2.70 |
14,401 |
12.81 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81,830 |
-1.21 |
3,608 |
8.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,741 |
-5.54 |
253 |
4.12 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,510 |
21.09 |
61 |
10.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
1.20 |
7 |
-14.29 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
42,474 |
20.17 |
1,757 |
18.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
562,022 |
0.90 |
24,780 |
10.82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,417 |
-2.92 |
183 |
-4.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
160 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,110 |
7.22 |
225 |
17.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
720 |
2,222.58 |
32 |
3,000.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99,383 |
2.40 |
4,021 |
-6.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
236,096 |
-3.02 |
10,409 |
6.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,927 |
-28.49 |
121 |
-29.24 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12,780 |
-53.48 |
517 |
-57.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,819,238 |
-2.85 |
256,570 |
6.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
436 |
0.46 |
19 |
11.76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42,096 |
-0.31 |
1,856 |
9.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15,374 |
1,051.61 |
678 |
1,177.36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
717 |
-15.85 |
30 |
-17.14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,683 |
167.66 |
162 |
194.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
136 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,830 |
255.41 |
213 |
285.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,957 |
0.00 |
174 |
10.13 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
112 |
3.70 |
4 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,423 |
|
283 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,814 |
-16.81 |
241 |
-18.09 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
68,909 |
-5.91 |
3,038 |
3.37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,590 |
-4.66 |
1,100 |
-5.98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
78,802 |
-5.52 |
3,260 |
-6.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,691 |
|
207 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0.00 |
19 |
11.76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101,803 |
-5.40 |
4,212 |
-6.73 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
27,961 |
-3.37 |
1,233 |
6.12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,593 |
-2.60 |
671 |
-10.65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180,355 |
-15.37 |
7,297 |
-22.41 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12,434 |
0.00 |
548 |
9.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
108,237 |
13.92 |
4,379 |
4.46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,060 |
61.46 |
205 |
47.83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11,835 |
-66.15 |
490 |
-66.67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,817 |
4.65 |
282 |
3.30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,300 |
11.49 |
579 |
2.12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,772 |
4.79 |
1,754 |
15.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,838,638 |
1.55 |
125,156 |
11.55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,114 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,356 |
0.00 |
633 |
9.72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
107 |
0.94 |
5 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14,000 |
0.00 |
617 |
9.98 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,599 |
0.00 |
511 |
9.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,111 |
8.68 |
369 |
-0.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,481 |
157.38 |
198 |
185.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-5.76 |
6 |
0.00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,013,771 |
4.37 |
41,940 |
2.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,440 |
3.41 |
503 |
-5.09 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,343 |
-4.33 |
97 |
-5.88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
0.98 |
9 |
12.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,335,409 |
-0.20 |
102,968 |
9.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,122 |
0.00 |
1,064 |
9.81 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65,282 |
-2.79 |
2,701 |
-4.15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7,716 |
4,309.14 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,057 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,870 |
0.00 |
76 |
-8.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,149 |
247.20 |
225 |
281.36 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,418,443 |
0.00 |
57,390 |
-8.32 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5,277 |
0.00 |
233 |
9.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,360 |
5.08 |
942 |
15.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,861 |
0.05 |
347 |
9.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58,343 |
-6.73 |
2,572 |
2.47 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
395,243 |
-6.08 |
17,426 |
3.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,321 |
47.58 |
191 |
62.39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,509 |
3.55 |
243 |
13.62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,473 |
5.58 |
285 |
15.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117,163 |
11.40 |
4,740 |
2.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-58.82 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18,048 |
|
796 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
525 |
7.36 |
23 |
21.05 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,156 |
-23.44 |
46 |
-30.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
363,664 |
4,587.60 |
16,034 |
5,055.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,544 |
0.00 |
143 |
-8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,700 |
34.72 |
428 |
47.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
752 |
11.90 |
33 |
26.92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26,998 |
-2.57 |
1,190 |
7.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,100 |
16.67 |
403 |
28.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,527 |
-1.35 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
98 |
20.99 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192,097 |
-12.30 |
7,772 |
-19.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,758 |
-2.31 |
2,635 |
7.29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19,761 |
0.01 |
871 |
9.84 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8,146 |
-19.62 |
359 |
-11.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,179 |
0.00 |
655 |
-8.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
862 |
-36.80 |
38 |
-29.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,554 |
15.91 |
377 |
27.36 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,087 |
0.00 |
533 |
9.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345,194 |
-1.22 |
15,220 |
8.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30,457 |
0.29 |
1,343 |
10.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,726 |
-34.79 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,049 |
4.11 |
852 |
-4.60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
246 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
544 |
5,340.00 |
24 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
6,215 |
-1.77 |
283 |
11.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,949 |
0.00 |
79 |
-9.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,131 |
132.96 |
3,136 |
156.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,920 |
-31.16 |
78 |
-37.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48,840 |
-0.22 |
2,153 |
9.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,965 |
5.27 |
3,085 |
15.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37,112 |
0.81 |
1,636 |
10.77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,603 |
16.26 |
732 |
27.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
11 |
10.00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
54,205 |
-19.05 |
2,242 |
-20.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
201,039 |
9.74 |
8,317 |
8.20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,411 |
0.00 |
969 |
-1.43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,686 |
-15.69 |
118 |
-7.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
60,108 |
0.00 |
2,650 |
9.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,083 |
25.49 |
48 |
38.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76,718 |
1.95 |
3,174 |
0.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,264,301 |
1.61 |
55,743 |
11.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,971 |
-8.85 |
263 |
0.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,549 |
2.52 |
184 |
-5.64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,163 |
-10.58 |
669 |
-11.87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
291,043 |
0.00 |
11,776 |
-8.32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
-9.09 |
8 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,705 |
-0.27 |
516 |
9.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
2.22 |
4 |
33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,700 |
|
472 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,117 |
-14.33 |
1,151 |
-5.89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
217,500 |
-2.68 |
9,590 |
6.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40,159 |
-5.21 |
1,625 |
-13.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,820 |
0.00 |
1,050 |
9.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,578 |
-0.13 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997,996 |
-0.07 |
44,007 |
9.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
409 |
-29.85 |
17 |
-36.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
357,738 |
-2.60 |
15,773 |
6.99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,241 |
0.00 |
2,215 |
9.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,141 |
0.05 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,341 |
6.75 |
985 |
-2.19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7,700 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,809 |
|
319 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,450 |
1.10 |
505 |
11.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
421,328 |
-2.89 |
18,576 |
6.67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
91,983 |
|
4,056 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,641 |
0.00 |
117 |
10.38 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
72,921 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,470,747 |
-3.45 |
108,935 |
6.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,957 |
0.00 |
174 |
10.13 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
69,538 |
7.73 |
3,066 |
18.34 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11,734 |
-22.83 |
517 |
-15.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141,199 |
7.69 |
6,225 |
18.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
-93.39 |
3 |
-94.59 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
364 |
|
16 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,175 |
26.90 |
493 |
39.38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,137 |
-0.50 |
623 |
9.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,085 |
0.08 |
665 |
9.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
346 |
-3.35 |
0 |
|
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
12,572 |
0.00 |
554 |
9.92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,370 |
-14.24 |
281 |
-6.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21,807 |
14.35 |
902 |
12.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
73,929 |
4.14 |
3,058 |
2.69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,544 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
83,904 |
-1.82 |
3,471 |
-3.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,000 |
0.00 |
617 |
9.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,264 |
0.00 |
820 |
-8.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
484 |
0.00 |
21 |
10.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,000 |
-1.37 |
3,483 |
8.34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,705 |
75.83 |
1,442 |
93.16 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
122,238 |
-1.66 |
5,389 |
8.02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
678 |
-3.00 |
28 |
-3.45 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
111,644 |
0.00 |
4,922 |
9.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,004 |
114.43 |
750 |
135.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57,637 |
-23.49 |
2,541 |
-15.94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,643 |
8.82 |
689 |
7.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
221 |
1.38 |
9 |
-11.11 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,066 |
-38.33 |
400 |
-32.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,528 |
0.00 |
305 |
-8.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,634 |
7.47 |
469 |
17.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
721,922 |
-13.74 |
31,830 |
-5.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0.00 |
22 |
-8.33 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,774 |
-2.73 |
193 |
-10.65 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
287,867 |
-3.70 |
12,692 |
5.78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
445 |
0.00 |
20 |
11.76 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
14,970 |
0.00 |
660 |
10.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
197,815 |
-10.59 |
8,722 |
-1.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,232 |
-29.31 |
576 |
-35.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
108,586 |
-16.17 |
4,788 |
-7.92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
420,886 |
0.00 |
18,557 |
9.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,745 |
6.56 |
313 |
-2.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,763 |
0.00 |
871 |
9.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,423 |
110.73 |
680 |
132.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
1.79 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
759 |
16.77 |
31 |
14.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
393 |
-30.57 |
17 |
-22.73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386,674 |
0.14 |
15,645 |
-8.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,235 |
0.00 |
187 |
10.06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,913 |
|
393 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,348 |
0.43 |
677 |
10.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,789 |
9.71 |
2,105 |
20.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,252,040 |
-1.44 |
99,292 |
8.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
353 |
|
16 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
179,424 |
-5.27 |
7,423 |
-6.61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-11.36 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
70,631 |
-2.71 |
3,114 |
6.86 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
14,071 |
0.00 |
620 |
9.93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
724 |
-4.11 |
29 |
-12.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490,899 |
-3.10 |
21,644 |
6.43 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,714 |
-1.78 |
781 |
8.02 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35,853 |
7.15 |
1,581 |
17.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87,924 |
0.00 |
3,557 |
-8.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,895 |
33.45 |
84 |
48.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
737 |
-2.90 |
32 |
6.67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6,449 |
-5.76 |
333 |
21.53 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5,789 |
0.00 |
255 |
9.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
10,000 |
0.00 |
441 |
9.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
51,868 |
-1.28 |
2,287 |
8.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
905 |
0.44 |
40 |
8.33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27,714 |
-13.79 |
1,121 |
-20.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120,458 |
1.06 |
5,311 |
10.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,743 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
404,066 |
2.20 |
16,349 |
-6.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,775 |
-26.02 |
1,577 |
-18.75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
19 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
25,290 |
-9.48 |
1,115 |
-0.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,036 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,340 |
29.90 |
216 |
19.34 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
12,531 |
0.00 |
552 |
9.96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,001,787 |
-5.67 |
44,169 |
3.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,513 |
0.00 |
464 |
9.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,374 |
12.26 |
766 |
23.35 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,876 |
155.63 |
319 |
135.56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
85 |
19.72 |
4 |
50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115,454 |
-28.85 |
5,090 |
-21.85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,905 |
1.46 |
1,936 |
11.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,002 |
4.54 |
81 |
-3.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,035 |
1.77 |
46 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,570 |
33.18 |
1,171 |
46.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,417 |
10.75 |
327 |
22.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,093 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,109 |
2.73 |
1,328 |
12.84 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
48,118 |
-2.19 |
2,122 |
7.45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,096 |
0.00 |
92 |
9.52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,162 |
6.31 |
845 |
16.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
233 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,826 |
-12.31 |
613 |
-13.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242,143 |
-6.39 |
10,676 |
2.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,670 |
2.51 |
823 |
12.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,080 |
19.31 |
3,663 |
31.02 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30,490 |
0.06 |
1,344 |
9.89 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
154 |
-11.49 |
6 |
-14.29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
9,325 |
-83.86 |
377 |
-83.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,568 |
6.87 |
113 |
17.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
205,303 |
-0.26 |
9,052 |
9.55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,954 |
-5.34 |
703 |
3.99 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
552,839 |
12.00 |
24,375 |
23.03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,897 |
0.00 |
392 |
9.80 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
78,532 |
-0.59 |
3,462 |
9.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195,455 |
-2.31 |
8,086 |
-3.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43,608 |
-4.53 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,880 |
0.00 |
947 |
-1.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55,375 |
-7.78 |
2,442 |
1.29 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
351,746 |
-1.41 |
15,508 |
8.30 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8,782 |
20.60 |
387 |
32.53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
187,205 |
-18.12 |
8,254 |
-10.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
108,663 |
-2.78 |
4,362 |
-11.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,994 |
-18.72 |
165 |
-19.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,505 |
1,293.67 |
243 |
1,513.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,934 |
-2.08 |
1,143 |
7.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
139,808 |
-1.56 |
5,784 |
-2.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,320 |
7.37 |
411 |
17.82 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
35,575 |
-3.78 |
1,569 |
5.66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,872 |
-6.75 |
2,018 |
-14.53 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
705,343 |
-7.45 |
31,099 |
1.66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,268 |
0.31 |
188 |
0.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,409 |
-60.80 |
1,120 |
-56.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86,205 |
42.84 |
4 |
50.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9,955 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,139 |
14.73 |
127 |
5.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,363 |
-10.93 |
236 |
-2.07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,642 |
7.56 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,093 |
0.00 |
136 |
9.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,653 |
11.81 |
249 |
23.27 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5,351 |
|
236 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,800 |
27.67 |
256 |
40.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,484 |
|
242 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,988 |
0.09 |
396 |
10.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,079 |
6.50 |
327 |
-2.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,939 |
0.22 |
394 |
10.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,132 |
-6.30 |
450 |
-14.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,532 |
1.06 |
420 |
11.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,644 |
16.70 |
309 |
6.92 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9,975 |
|
440 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74,299 |
-0.05 |
3,276 |
9.79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
319 |
|
14 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,374 |
|
678 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
38,801 |
8.16 |
1,570 |
-0.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69,331 |
-22.71 |
3,057 |
-15.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,321 |
-11.63 |
235 |
-2.90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,249 |
6.91 |
143 |
18.18 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
91,983 |
-2.72 |
4,056 |
6.85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
-93.46 |
2 |
-94.12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,590 |
23.85 |
996 |
35.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,065 |
-4.07 |
311 |
5.42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33,560 |
0.00 |
1,358 |
-8.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,943 |
722.07 |
130 |
760.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,555 |
0.00 |
377 |
9.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12,989 |
0.00 |
573 |
9.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,472 |
-12.64 |
59 |
-20.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,086 |
-0.48 |
4,854 |
9.30 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
413,570 |
|
17,999 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,400 |
-0.51 |
855 |
9.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,110 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,136 |
-0.85 |
138 |
9.52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,564 |
0.00 |
157 |
9.79 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,612 |
0.00 |
67 |
-1.49 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
361,827 |
1,718.23 |
14,640 |
1,567.31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,976 |
-44.00 |
219 |
-38.48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38,238 |
14.97 |
1,686 |
26.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
115,183 |
-13.42 |
5,078 |
-4.91 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,794 |
|
157 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8,712 |
0.00 |
384 |
10.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
895 |
6.42 |
39 |
18.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
1.06 |
4 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
195 |
-19.42 |
9 |
-11.11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
26,434 |
6.48 |
1,165 |
16.97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,374 |
1.16 |
2,089 |
11.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,066 |
0.00 |
91 |
10.98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,541 |
12.81 |
288 |
24.14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,062 |
1.86 |
532 |
11.79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,025 |
19.47 |
208 |
17.61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,238,142 |
2.68 |
54,590 |
12.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,457 |
0.29 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5,919 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,381 |
0.00 |
149 |
10.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
250,572 |
2.60 |
10,138 |
-5.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
279 |
41.62 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,414 |
-6.94 |
591 |
2.25 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,806 |
-1.01 |
521 |
8.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,440 |
-74.28 |
681 |
-71.77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,371 |
0.00 |
617 |
-8.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,277 |
3.87 |
277 |
14.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,050 |
0.00 |
43 |
-2.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,188 |
0.00 |
4,418 |
-8.32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4,300 |
-32.81 |
174 |
-38.65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,610 |
12.46 |
159 |
24.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,792 |
-1.99 |
1,137 |
7.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,324 |
|
1,308 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,330 |
5.82 |
1,338 |
24.58 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140,038 |
-3.24 |
6,174 |
6.28 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,928 |
-19.41 |
159 |
-26.51 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
60,108 |
0.00 |
2,650 |
9.87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,729 |
24.30 |
72 |
22.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-2.76 |
6 |
20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,224 |
0.00 |
54 |
8.16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,689 |
-2.17 |
525 |
-3.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
255 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
17,188 |
|
695 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95,039 |
158.96 |
4,190 |
184.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181,549 |
-0.68 |
8,004 |
9.09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,717 |
-0.21 |
781 |
9.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,432 |
-1.92 |
592 |
7.83 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
123,266 |
-56.85 |
5,435 |
-52.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,579 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,836 |
-0.37 |
1,450 |
-8.70 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
371 |
-93.36 |
15 |
-89.15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,950 |
0.11 |
351 |
10.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,032 |
-4.46 |
398 |
5.01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,188 |
0.00 |
758 |
9.87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,863 |
-13.42 |
1,977 |
-20.64 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
75 |
|
3 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,002 |
-1.25 |
121 |
-9.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,128 |
-23.32 |
667 |
-16.23 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
463,287 |
-7.01 |
18,745 |
-14.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,914 |
|
613 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
24,872 |
-11.05 |
1,006 |
-18.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,962 |
3.83 |
263 |
13.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,433 |
-2.61 |
592 |
7.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
635 |
-4.22 |
28 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,614 |
0.09 |
2,055 |
9.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234,777 |
145.06 |
10,351 |
169.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,366 |
0.00 |
501 |
9.87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
160,257 |
13.71 |
6,484 |
4.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,720 |
-0.53 |
340 |
9.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
222 |
1.37 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,837 |
6.96 |
2,393 |
5.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60.00 |
19 |
46.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,210 |
9.73 |
97 |
21.25 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,202 |
0.00 |
413 |
-8.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,802 |
|
917 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,391 |
0.00 |
58 |
-1.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,700 |
0.00 |
999 |
-8.35 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,100 |
59.19 |
48 |
77.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,189 |
2.98 |
273 |
12.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,708 |
6,670.00 |
110 |
10,800.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,357 |
3.17 |
368 |
13.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,378 |
-8.92 |
1,648 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,231 |
-3.35 |
134 |
-5.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,795 |
-21.98 |
1,137 |
-14.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,680 |
6.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,044 |
1.07 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,895 |
4.51 |
128 |
14.41 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,441 |
29.84 |
328 |
42.61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,785 |
11.95 |
167 |
22.96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44,360 |
-23.50 |
1,956 |
-15.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,038 |
0.00 |
90 |
9.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,629 |
-1.55 |
3,910 |
-9.74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
464 |
-65.48 |
20 |
-62.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104,852 |
-5.99 |
4,623 |
3.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,809 |
3.48 |
653 |
13.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
64,584 |
-1.01 |
2,847 |
8.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
884,572 |
12.97 |
39,001 |
24.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,145 |
36.22 |
296 |
34.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,872 |
2.78 |
764 |
-5.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,305 |
0.00 |
102 |
9.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,733,601 |
-1.29 |
76,830 |
8.39 |
|