2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78,592 |
-3.99 |
2,920 |
2.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,894 |
51.46 |
479 |
61.82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
91,332 |
-1.65 |
3,233 |
1.28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,064 |
16.04 |
931 |
24.13 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17,680 |
-59.33 |
626 |
-58.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
5.17 |
4 |
33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
691 |
0.00 |
26 |
4.17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
173,785 |
-12.27 |
6,456 |
-6.20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
612,946 |
10.24 |
21,937 |
16.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12,401 |
|
444 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
477 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24,275 |
-6.96 |
859 |
-4.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,186 |
0.00 |
77 |
2.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,846 |
3.33 |
403 |
10.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,287 |
-7.77 |
234 |
-1.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,966 |
|
779 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
30,862 |
|
1,147 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,112 |
0.00 |
863 |
5.90 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96,610 |
5.03 |
3,458 |
11.26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,582 |
-3.50 |
415 |
2.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
-95.05 |
4 |
-95.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44,116 |
-78.41 |
2 |
-85.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,166 |
79.89 |
118 |
91.80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,139 |
|
897 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
248,918 |
|
9,247 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
118 |
4.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,765 |
6.21 |
809 |
13.48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,163 |
0.00 |
1,294 |
5.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
248,400 |
-6.97 |
9,228 |
-0.54 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52,503 |
0.00 |
1,859 |
2.94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,124 |
-3.10 |
252 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,155,291 |
-4.70 |
42,919 |
1.88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
330,156 |
14.96 |
11,816 |
21.80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199,078 |
-25.97 |
7,396 |
-20.86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
630 |
17.54 |
22 |
22.22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
580,135 |
-0.39 |
20,537 |
2.56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,708 |
-3.63 |
101 |
3.09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,637 |
0.37 |
321 |
7.02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,570 |
10.25 |
207 |
17.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,864 |
-45.82 |
478 |
-42.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,947 |
-6.71 |
667 |
-0.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,076 |
-24.31 |
151 |
-19.25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
544 |
38.42 |
19 |
46.15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
225,403 |
0.00 |
8,374 |
6.91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159,614 |
-39.31 |
5,930 |
-35.12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,236 |
|
83 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
25,404 |
-72.37 |
944 |
-70.48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30,393 |
|
1,120 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164,585 |
|
6,114 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
33,905 |
0.00 |
1,260 |
6.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,939 |
-7.28 |
741 |
-0.94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
30 |
11.54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,592 |
9.19 |
57 |
14.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,760 |
6.73 |
140 |
13.93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
505 |
|
18 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,007 |
0.00 |
1,189 |
6.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
754 |
0.00 |
28 |
7.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,616 |
-24.42 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
100 |
|
4 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
8,839 |
0.00 |
328 |
6.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,072 |
-44.69 |
781 |
-43.08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
637 |
0.00 |
24 |
4.55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65,098 |
|
2,418 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,639 |
6.11 |
98 |
13.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,700 |
-69.35 |
212 |
-67.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48,880 |
|
1,816 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,277 |
74.63 |
605 |
87.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,461 |
10.76 |
91 |
18.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
67.65 |
202 |
73.28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49,798 |
62.20 |
1,850 |
73.45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,100 |
0.00 |
450 |
6.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,826 |
0.00 |
560 |
2.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43,891 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,107 |
|
375 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
158,973 |
|
5,906 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,882 |
-15.83 |
924 |
-10.03 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,918 |
1.60 |
2,538 |
7.68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
131 |
|
5 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,073 |
22.71 |
1,266 |
31.22 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
6,556 |
-44.92 |
244 |
-41.16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
62,866 |
16.44 |
2,335 |
24.47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,386 |
-3.82 |
163 |
2.53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,423 |
-0.74 |
313 |
6.12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
247,809 |
-8.83 |
9,206 |
-2.53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,680 |
0.00 |
59 |
3.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,338 |
15.24 |
191 |
22.44 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127,577 |
|
4,739 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
3.12 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
864,755 |
2.13 |
32,128 |
9.16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,710 |
12.45 |
96 |
15.85 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
17,839 |
5.50 |
620 |
4.03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
808 |
-72.24 |
28 |
-73.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552,483 |
18.51 |
20,525 |
26.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,302 |
0.00 |
261 |
6.10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,606 |
0.00 |
1,806 |
6.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,630 |
|
98 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,634 |
3.22 |
953 |
9.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,188 |
0.00 |
400 |
6.10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
2.50 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,000 |
-25.23 |
297 |
-19.95 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
89,668 |
|
3,174 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,299 |
-33.90 |
494 |
-29.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
256,542 |
-1.52 |
9,531 |
5.28 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2,875 |
-63.72 |
103 |
-61.80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,856 |
-22.96 |
99 |
-17.50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
154,960 |
-9.19 |
5,546 |
-3.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,509 |
|
316 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,000 |
7.24 |
297 |
14.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,571 |
11.69 |
1,507 |
15.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
|
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
12,800 |
|
476 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85,822 |
-36.21 |
3,188 |
-31.79 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
89,920 |
-49.21 |
3,341 |
-45.71 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49,600 |
-27.38 |
1,775 |
-23.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354,784 |
127.72 |
13,180 |
143.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,291 |
2.39 |
159 |
9.66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,496 |
|
241 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5,164 |
0.00 |
192 |
6.70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
15,726 |
38.20 |
557 |
42.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,293 |
1.57 |
494 |
8.59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,053 |
0.00 |
38 |
5.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,146 |
-65.16 |
113 |
-63.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
138 |
|
5 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
228,690 |
-2.43 |
8,185 |
3.37 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
899 |
3.21 |
33 |
10.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
12,800 |
|
476 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,297 |
18.23 |
45 |
28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,124 |
0.00 |
302 |
6.74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
31.52 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15,455 |
|
574 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
73,222 |
|
2,592 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,708 |
-92.77 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,742 |
-61.44 |
399 |
-58.74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
168,967 |
-18.56 |
5,708 |
-19.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
750 |
0.00 |
27 |
4.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
81,303 |
|
2,878 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-29.69 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,940 |
280.75 |
1,149 |
307.45 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
190 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,653 |
-39.94 |
1,102 |
-35.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143,007 |
8.02 |
5,062 |
11.23 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,831 |
-78.56 |
171 |
-77.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
8.82 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,358 |
0.00 |
120 |
6.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
902 |
56.33 |
34 |
65.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,362 |
2.56 |
478 |
8.64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,549 |
3.70 |
355 |
10.97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,661 |
19,222.00 |
359 |
35,700.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228,417 |
73.60 |
8,486 |
85.59 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
27,342 |
0.00 |
950 |
7.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,626 |
3.17 |
1,286 |
10.29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,811 |
10.06 |
280 |
16.74 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5,650 |
|
210 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
31,616 |
-13.24 |
1,175 |
-7.27 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,543 |
14.34 |
94 |
22.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,452 |
-13.64 |
128 |
-7.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
127,056 |
149.50 |
4,720 |
166.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,573 |
-41.96 |
96 |
-38.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,489 |
-56.06 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,548 |
-22.34 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,983 |
0.00 |
111 |
6.80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,746 |
-6.07 |
808 |
0.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
138,122 |
-39.48 |
5,131 |
-35.30 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
55,617 |
|
1,969 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,565 |
0.00 |
1,201 |
6.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,216 |
3.45 |
82 |
10.81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
259 |
7.02 |
10 |
12.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112,500 |
294.74 |
4,179 |
322.12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
738 |
17.70 |
27 |
28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
702,461 |
32.76 |
26,096 |
41.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
372,174 |
-2.15 |
13,826 |
4.61 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78,437 |
0.00 |
2,914 |
6.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335,160 |
2.49 |
12,451 |
9.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143,359 |
6.25 |
5,131 |
12.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
97,178 |
|
3,610 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
481 |
-4.37 |
17 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423,949 |
-34.42 |
15,750 |
-29.90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,816 |
-4.13 |
402 |
2.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
760,457 |
-4.40 |
28,251 |
2.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,859 |
-19.27 |
181 |
-13.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57,800 |
-2.86 |
2,147 |
3.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
86 |
-93.18 |
3 |
-93.02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,699 |
46.41 |
1,029 |
56.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,670 |
8.25 |
1,622 |
15.77 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
173,746 |
-46.33 |
6,218 |
-43.14 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,696 |
4.62 |
286 |
11.76 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,641 |
|
58 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,393 |
0.00 |
535 |
7.23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
104 |
-93.17 |
4 |
-94.12 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1,298,718 |
0.00 |
48,247 |
6.91 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
57,751 |
|
2,145 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,877 |
0.00 |
208 |
2.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,548 |
|
210 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
912 |
-95.39 |
34 |
-95.20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
-1.94 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19,133 |
|
711 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
215 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,069 |
84.40 |
74 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,649 |
|
358 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
677,879 |
-2.05 |
25,183 |
4.71 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,774 |
0.00 |
437 |
6.85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
937 |
13.99 |
33 |
23.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26,272 |
-51.09 |
976 |
-47.70 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28,343 |
|
1,014 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
115,977 |
|
4,151 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,034 |
|
150 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,433 |
0.00 |
87 |
6.10 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
728 |
0.00 |
27 |
8.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
20 |
-93.31 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
30 |
-93.21 |
1 |
-92.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
222 |
3.26 |
8 |
14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,991 |
321.82 |
74 |
356.25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42.86 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
46,142 |
-62.15 |
1,714 |
-59.54 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,680 |
27.78 |
130 |
31.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,606,657 |
13.59 |
96,835 |
21.44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,300,534 |
7.17 |
122,615 |
14.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
368,964 |
11.98 |
13,707 |
19.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
548,774 |
-39.76 |
20,387 |
-35.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23,263 |
0.00 |
864 |
6.93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,079 |
-29.43 |
74 |
-27.72 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,879 |
-95.95 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,334 |
43.63 |
421 |
53.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,320 |
|
272 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,858 |
0.00 |
329 |
7.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,400 |
18.24 |
50 |
28.21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,400 |
1.42 |
795 |
8.46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
49,747 |
3.16 |
1,848 |
10.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
368,426 |
-17.19 |
13,687 |
-11.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51,738 |
-11.34 |
1,852 |
-6.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,601 |
-87.63 |
208 |
-86.78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29,746 |
-6.55 |
1,105 |
-0.09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63,725 |
-44.71 |
2,367 |
-40.90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,000 |
-11.92 |
2 |
0.00 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137,807 |
-2.32 |
4,878 |
0.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,053 |
|
225 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,542 |
-6.14 |
652 |
0.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
-30.71 |
10 |
-28.57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22,740 |
437.72 |
845 |
554.26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,969 |
0.00 |
70 |
2.99 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
54,850 |
68.21 |
2 |
100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
20,424 |
|
759 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
88,503 |
|
3,288 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
90,879 |
2.80 |
3,376 |
9.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,139 |
-5.54 |
600 |
1.01 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
337,650 |
-10.26 |
12,544 |
-4.07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,716 |
|
398 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,536 |
-0.87 |
391 |
5.96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-10.53 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,713 |
0.00 |
383 |
6.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,800 |
-70.87 |
3,708 |
-68.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,733 |
92.03 |
3,111 |
105.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,231 |
1.16 |
116 |
7.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
519,274 |
-30.24 |
19,291 |
-25.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,610 |
0.86 |
654 |
7.92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
516 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
140 |
-93.16 |
5 |
-92.75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
375 |
0.00 |
14 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,337 |
43.79 |
570 |
53.78 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
13,432 |
3.36 |
499 |
10.42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
990 |
-9.17 |
37 |
-2.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,150 |
|
80 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,112 |
0.00 |
39 |
2.63 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,574 |
0.00 |
410 |
3.02 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
75,600 |
-21.00 |
2,809 |
-15.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
295 |
656.41 |
11 |
900.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,419 |
-20.28 |
51 |
-16.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,693 |
|
137 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,440 |
3.11 |
165 |
10.07 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
32,405 |
|
1,204 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23,434 |
0.00 |
830 |
2.98 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,267 |
-43.54 |
419 |
-39.68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
264 |
-93.16 |
10 |
-93.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,113 |
14.63 |
1 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
79,664 |
-2.72 |
2,960 |
4.01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,595 |
-25.06 |
505 |
-19.84 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
37,253 |
-51.95 |
1,319 |
-50.54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11,800 |
|
422 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,466 |
0.00 |
240 |
7.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
33 |
6.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46,258 |
0.00 |
1,718 |
6.91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,001 |
-8.92 |
37 |
-2.63 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299,416 |
1.29 |
11,123 |
8.30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39,149 |
-66.90 |
1,454 |
-64.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
217,575 |
-0.10 |
8 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16,863 |
0.00 |
597 |
2.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
8 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,694 |
-8.48 |
633 |
-3.06 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
60,904 |
0.00 |
2,263 |
6.90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35,418 |
16.57 |
1,268 |
23.49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,744 |
-15.97 |
251 |
-10.07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,386 |
|
264 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,452 |
|
54 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
89 |
-93.13 |
3 |
-93.33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
500,521 |
|
18,594 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,680 |
0.00 |
311 |
5.80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
131,397 |
-4.23 |
4,651 |
-1.38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40,672 |
25.48 |
1,511 |
34.10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,191 |
|
416 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23,600 |
|
877 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,600 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,900 |
0.00 |
405 |
6.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
175,479 |
491.22 |
6,519 |
532.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,900 |
0.00 |
438 |
6.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
194 |
|
7 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8,140 |
|
288 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11,604 |
-2.50 |
411 |
0.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54,126 |
53.03 |
2 |
100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30,500 |
-5.86 |
1,080 |
-5.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,143 |
-51.06 |
860 |
-47.72 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9,887 |
-8.39 |
367 |
-2.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,705 |
-0.91 |
658 |
5.97 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,077 |
-11.79 |
37 |
-5.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,771 |
9.29 |
549 |
16.84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
5,482 |
-86.19 |
194 |
-85.78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,654 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,716 |
11.04 |
101 |
19.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,089 |
9.79 |
428 |
12.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,940 |
2.29 |
221 |
9.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
73,848 |
0.00 |
2,743 |
6.90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
101,400 |
305.60 |
3,767 |
333.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103,746 |
11.02 |
4 |
0.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
44,836 |
-1.51 |
1,605 |
4.36 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14,193 |
-1.27 |
508 |
4.54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109,866 |
-9.58 |
3,818 |
-2.97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
168,488 |
-7.90 |
6,259 |
-1.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
111,669 |
0.00 |
4,149 |
6.91 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
286 |
|
11 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,645 |
-1.08 |
1,064 |
5.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,614 |
130.67 |
803 |
146.77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49,502 |
120.37 |
1,772 |
133.64 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,833 |
0.00 |
811 |
6.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,253 |
-49.38 |
1,347 |
-45.90 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,976 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,600 |
|
319 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45,931 |
21.66 |
1,644 |
28.86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,356 |
|
256 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,459 |
-26.01 |
49 |
-26.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,807 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80,203 |
120.86 |
2,980 |
136.24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
|
3 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,914 |
8.61 |
209 |
11.76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
86,975 |
-51.64 |
3,231 |
-48.30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
250,025 |
-0.82 |
9,288 |
6.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,916 |
8.39 |
1 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
648 |
6.75 |
24 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45,703 |
|
1,618 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,426 |
|
202 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
152,692 |
4.02 |
5,465 |
10.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,299 |
5.63 |
717 |
12.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
773 |
-19.90 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,742 |
-9.77 |
213 |
-3.62 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9,299 |
-93.15 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18,300 |
0.00 |
680 |
6.93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
314 |
25.60 |
12 |
37.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,228 |
427.45 |
120 |
466.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
733,507 |
-4.20 |
27,250 |
2.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
235 |
-27.47 |
9 |
-27.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
29,397 |
3.45 |
1,092 |
10.64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,896 |
4.24 |
211 |
10.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,984 |
0.00 |
222 |
7.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,720 |
-8.87 |
398 |
-2.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,940 |
0.00 |
535 |
5.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
330,345 |
-10.23 |
12,272 |
-4.03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7,624 |
-53.30 |
283 |
-50.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,148 |
149.78 |
191 |
169.01 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9,647 |
0.60 |
358 |
7.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,523 |
5.69 |
57 |
12.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
164,569 |
|
6,114 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
778 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
479 |
|
18 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,165 |
2.62 |
1,864 |
9.72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,732 |
|
287 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,638 |
3.12 |
1,175 |
10.23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2,645 |
51.66 |
94 |
57.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,300 |
|
494 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
162 |
153.12 |
6 |
200.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,006,701 |
4.73 |
37,399 |
11.96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
24,891 |
|
881 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,566 |
-48.59 |
541 |
-45.02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,200 |
-42.86 |
119 |
-39.18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
382,664 |
685.76 |
14 |
1,300.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,188 |
0.00 |
416 |
6.96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31,639 |
0.00 |
1,120 |
3.04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208,970 |
14.27 |
7,479 |
21.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135,529 |
25.36 |
4,851 |
32.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
12 |
-93.48 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
772,015 |
515.81 |
28,680 |
558.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200,731 |
39.29 |
7,457 |
48.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
83.33 |
4 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,869 |
0.00 |
69 |
7.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,139 |
13.45 |
228 |
21.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,159 |
11.33 |
364 |
17.86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,902 |
165.68 |
739 |
184.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
293 |
-93.66 |
11 |
-93.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,371 |
1.13 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27,677 |
15.35 |
994 |
19.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,250 |
16.06 |
46 |
24.32 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,780 |
0.00 |
62 |
7.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,160 |
|
74 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
263 |
1,653.33 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79,649 |
1.52 |
2,959 |
8.51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14,442 |
-10.05 |
511 |
-7.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
17,515 |
0.00 |
651 |
6.91 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,570 |
|
207 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,280 |
5.18 |
679 |
12.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,146 |
0.60 |
465 |
3.56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59.73 |
13 |
71.43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,456 |
-25.66 |
267 |
-21.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,065 |
-5.43 |
337 |
0.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
130,389 |
-10.86 |
4,844 |
-4.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,121 |
0.00 |
413 |
8.12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,683 |
13,315.00 |
96 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,165 |
|
452 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,526 |
-92.45 |
205 |
-91.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
3.50 |
5 |
25.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30,181 |
0.00 |
1,121 |
6.97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,143 |
50.20 |
42 |
61.54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,500 |
|
241 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,987 |
-75.28 |
445 |
-73.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
205,711 |
22.62 |
7,362 |
29.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
572 |
1,872.41 |
20 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,255 |
-0.22 |
84 |
6.41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
240,659 |
9.09 |
8,613 |
15.58 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
208,054 |
|
7,729 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
359,204 |
10.15 |
13,344 |
17.76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75,170 |
-0.14 |
2,793 |
6.77 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,983 |
0.00 |
111 |
6.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,569 |
2.48 |
467 |
9.39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,032 |
86.41 |
144 |
97.26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,705,603 |
|
63,363 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,148,584 |
43.46 |
42,670 |
53.37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
429,001 |
-4.43 |
15,937 |
2.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
38,400 |
0.00 |
1,427 |
6.90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,270 |
4.44 |
47 |
20.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,817 |
0.00 |
105 |
7.22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10,856 |
|
403 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,758 |
0.00 |
278 |
5.73 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,349 |
0.49 |
1,535 |
3.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,078 |
0.00 |
114 |
7.55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,826 |
429.64 |
216 |
468.42 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
16 |
-92.95 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,458 |
4.91 |
240 |
12.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,836 |
-19.82 |
100 |
-17.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,832 |
0.30 |
328 |
7.19 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22,640 |
-18.01 |
765 |
-18.81 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
21,820 |
49.09 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
222,519 |
3.12 |
7,733 |
10.66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98,454 |
-27.08 |
3,658 |
-22.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340,603 |
556.27 |
12,653 |
601.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,805 |
0.00 |
67 |
8.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,251 |
-5.32 |
418 |
1.21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
196 |
-93.17 |
7 |
-92.71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22,988 |
-12.33 |
854 |
-6.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,312 |
0.00 |
262 |
6.10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,899 |
6.42 |
211 |
12.83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,300 |
9.24 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,959 |
-42.90 |
221 |
-38.95 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,148 |
7.80 |
435 |
14.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,946 |
0.00 |
70 |
6.15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91,701 |
442.93 |
3,407 |
481.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,493 |
-11.15 |
93 |
-5.15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
51,950 |
-42.38 |
1,839 |
-40.66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,930 |
49.96 |
555 |
60.58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24,043 |
-23.91 |
893 |
-18.67 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
11,340 |
20.13 |
421 |
28.35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30,238 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33,100 |
-39.71 |
1,230 |
-35.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
85,480 |
44.01 |
3 |
50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,871 |
0.00 |
496 |
5.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,100 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,641 |
0.00 |
395 |
7.05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159,377 |
0.05 |
5,642 |
3.01 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,625 |
165.37 |
128 |
178.26 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5,877 |
0.00 |
218 |
6.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,445 |
-64.42 |
797 |
-61.99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10,856 |
-51.67 |
403 |
-48.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
150 |
|
6 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
466 |
-47.99 |
16 |
-46.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,569 |
-14.31 |
58 |
-7.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29,063 |
-23.04 |
1,080 |
-17.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
850 |
67.98 |
32 |
82.35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17 |
-93.84 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,687 |
-3.88 |
174 |
2.96 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17,366 |
-9.11 |
622 |
-3.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,060 |
0.00 |
597 |
6.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
283,432 |
-1.28 |
10,144 |
4.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84,660 |
50.96 |
3,145 |
61.45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,486 |
-7.23 |
1,430 |
-0.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,558,655 |
75.48 |
169,354 |
87.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,183 |
681.57 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
957 |
-30.25 |
36 |
-25.53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
18,216 |
11.50 |
677 |
19.22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,706 |
1.93 |
212 |
8.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,390 |
0.00 |
349 |
6.75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10,311 |
|
383 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
98,797 |
|
3,497 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,306 |
-4.12 |
680 |
2.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26,200 |
|
973 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,145 |
0.00 |
387 |
7.50 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20,298 |
28.35 |
754 |
37.34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,213 |
0.00 |
79 |
6.76 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,463 |
0.00 |
264 |
3.13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,314 |
3.20 |
532 |
10.40 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
11,536 |
-47.73 |
397 |
-49.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,647 |
-75.82 |
396 |
-74.18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,181 |
|
185 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,801 |
0.00 |
208 |
6.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
400,896 |
-41.57 |
14,893 |
-37.54 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,694 |
|
705 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41,687 |
|
1,492 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
469,251 |
-5.54 |
17,433 |
0.98 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,863 |
71.46 |
144 |
83.33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
23,795 |
|
884 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,328 |
|
763 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,269 |
-67.78 |
159 |
-65.65 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,042 |
0.00 |
39 |
5.56 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
7,751 |
|
288 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,907 |
-4.23 |
669 |
-1.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,305 |
14.53 |
190 |
21.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,239 |
5.17 |
617 |
11.39 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
65,763 |
-38.77 |
2,443 |
-34.54 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
7,045 |
16.25 |
262 |
24.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,634 |
|
581 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,464 |
0.00 |
518 |
5.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215,329 |
203,040.57 |
7,999 |
266,533.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,628 |
-88.18 |
209 |
-87.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,453 |
18.61 |
51 |
21.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,584 |
8.88 |
690 |
16.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
746,325 |
-9.99 |
27,726 |
-3.78 |
|