2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2,265 |
0.00 |
52 |
-14.75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69,487 |
18.99 |
1,602 |
1.59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,711 |
-11.49 |
662 |
-24.46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
226 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,805 |
13.76 |
710 |
15.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73,860 |
0.00 |
1,702 |
-14.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64,210 |
242.69 |
1,583 |
246.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,704 |
8.81 |
67 |
10.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52,142 |
-14.12 |
1,240 |
-22.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,232 |
16.63 |
326 |
18.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
-29.91 |
6 |
-44.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
313 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,761 |
-28.56 |
42 |
-36.92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,224 |
-9.12 |
178 |
-7.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
29,370 |
-6.67 |
677 |
-20.38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
179,581 |
4.89 |
4,427 |
6.19 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
275 |
3.38 |
7 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21,217 |
0.00 |
505 |
-10.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,187 |
11.62 |
1,311 |
13.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,992 |
-6.19 |
380 |
-15.93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
29 |
-17.65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,370 |
0.00 |
342 |
-10.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
649,100 |
6.28 |
16,000 |
7.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,582 |
54.36 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
99,818 |
-1.29 |
2,461 |
-0.08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,977 |
-54.19 |
49 |
-54.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
635 |
34.53 |
16 |
36.36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
551,360 |
6.21 |
13,591 |
7.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
46,500 |
-20.10 |
1,146 |
-19.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65,684 |
6.38 |
1,514 |
-9.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
451,168 |
-1.39 |
11,121 |
-0.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,405 |
-18.70 |
57 |
-26.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50,790 |
100.00 |
626 |
1.13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
133,761 |
0.00 |
3,297 |
1.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,631 |
2.08 |
1,374 |
-12.82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,436 |
6.21 |
125 |
-9.42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,134 |
0.46 |
312 |
-9.83 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,667 |
-3.44 |
63 |
-13.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
13.79 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
697,274 |
13.39 |
17,190 |
14.78 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,852 |
23.43 |
366 |
24.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,174 |
0.00 |
177 |
1.15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
520 |
2,500.00 |
12 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,415 |
47.24 |
35 |
61.90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
450 |
-47.74 |
11 |
-45.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,738 |
0.00 |
271 |
-14.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,333 |
8.92 |
58 |
9.62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
31,570 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,406 |
0.00 |
35 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681,872 |
-0.91 |
16,808 |
0.32 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
12,338 |
0.00 |
304 |
1.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,544 |
32.77 |
197 |
35.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,908 |
22.80 |
72 |
24.56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,153 |
14.89 |
165 |
-2.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,883 |
18.30 |
1,749 |
1.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,055 |
0.00 |
47 |
-14.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
80,779 |
11.74 |
1,862 |
-4.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,152 |
-17.55 |
226 |
-16.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,416 |
9.98 |
3,215 |
11.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,573 |
-47.98 |
606 |
-47.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,478 |
25.94 |
455 |
27.45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25,894 |
-0.34 |
638 |
0.95 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
27,631 |
0.00 |
681 |
-4.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,107 |
10.36 |
472 |
11.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26,784 |
0.74 |
660 |
2.01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,560 |
0.00 |
112 |
0.90 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,909 |
|
72 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38,465 |
-23.15 |
948 |
-22.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,758 |
0.00 |
142 |
0.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
67 |
644.44 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,675 |
9.02 |
189 |
10.53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43,461 |
-3.34 |
1,071 |
-2.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,377 |
23.40 |
108 |
24.42 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
42,804 |
0.00 |
1,055 |
1.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,920 |
119.87 |
491 |
123.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14,769 |
1.23 |
364 |
2.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,480 |
0.00 |
110 |
0.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,631 |
0.00 |
61 |
-15.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,248 |
-13.22 |
203 |
-12.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,143 |
-34.48 |
324 |
-33.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,203 |
17.32 |
942 |
18.81 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,100 |
-16.47 |
164 |
-26.58 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
37,782 |
0.28 |
931 |
1.53 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
553 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,011 |
-5.45 |
50 |
-3.92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,727 |
4.24 |
132 |
-10.81 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,330 |
|
57 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278,575 |
23.03 |
6,867 |
24.54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,862 |
10.69 |
1,525 |
12.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,050 |
19.49 |
765 |
21.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,719 |
35.09 |
293 |
38.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
14.29 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,469 |
160.17 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
54,565 |
0.00 |
1,345 |
1.28 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
77,000 |
18.46 |
1,898 |
19.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,250 |
11.30 |
244 |
-0.41 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
423 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,910 |
50.07 |
1,496 |
28.19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,106 |
8.87 |
72 |
-7.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,568 |
0.00 |
451 |
-14.58 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
45,264 |
12.11 |
1,116 |
13.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,725 |
23.05 |
757 |
24.71 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61,873 |
20.30 |
1,525 |
21.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
834,780 |
-12.92 |
20,577 |
-11.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,667 |
-25.56 |
534 |
-24.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,700 |
-30.28 |
732 |
-29.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,960 |
0.00 |
47 |
-9.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
598 |
0.00 |
14 |
-6.67 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
24,650 |
8.59 |
608 |
9.96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,652 |
0.00 |
384 |
-14.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,328 |
-34.52 |
33 |
-34.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,626 |
76.37 |
878 |
78.82 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46,489 |
18.15 |
1,106 |
5.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
174,331 |
-19.30 |
4,297 |
-18.31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12,495 |
3.95 |
288 |
-11.11 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
298,070 |
8.76 |
7,347 |
10.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
222,699 |
-2.75 |
5,490 |
-1.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,164 |
0.00 |
793 |
1.15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,527 |
|
155 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
12,949 |
|
319 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
15,847 |
2.27 |
377 |
-8.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64,679 |
68.06 |
1,594 |
70.12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
252,306 |
13.77 |
6,219 |
15.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,500 |
0.00 |
160 |
1.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,148 |
0.00 |
27 |
-10.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,858 |
-11.00 |
1,007 |
-9.85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,360 |
0.00 |
206 |
1.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
212,742 |
33.40 |
5,244 |
35.05 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
19,770 |
0.00 |
487 |
1.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
41,637 |
0.00 |
1,026 |
1.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,345 |
18.89 |
1,216 |
20.40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44,303 |
-40.89 |
1,054 |
-47.03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,672 |
32.61 |
66 |
32.65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,392 |
|
330 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,115 |
2.37 |
931 |
-8.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,403 |
0.00 |
158 |
1.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,003 |
0.00 |
419 |
1.21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,056 |
|
346 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,510 |
0.00 |
81 |
-14.89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,429 |
0.00 |
33 |
-15.79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,218 |
-15.66 |
529 |
-24.36 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
16,100 |
0.00 |
397 |
1.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,476 |
23.58 |
135 |
25.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
32,733 |
0.00 |
807 |
1.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
21,080 |
-8.44 |
520 |
-7.32 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26,936 |
|
664 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17.54 |
2 |
0.00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
182,458 |
0.00 |
4,498 |
1.24 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,465 |
-49.66 |
184 |
-49.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,676 |
15.57 |
337 |
17.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
575,308 |
4.29 |
14,181 |
5.58 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18,951 |
6.87 |
467 |
8.35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,010 |
9.10 |
115 |
-6.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,366 |
8.86 |
78 |
-7.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,573,408 |
-2.88 |
38,785 |
-1.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,479 |
5.42 |
334 |
-10.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,216,506 |
0.12 |
54,637 |
1.35 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15,053 |
0.00 |
371 |
1.37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,937 |
|
294 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46,000 |
12.20 |
1,134 |
13.53 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
250,000 |
0.00 |
6,162 |
1.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
156,942 |
30.49 |
3,869 |
32.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,189 |
0.00 |
143 |
-14.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,711 |
19.02 |
91 |
21.33 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
343,700 |
7.41 |
8,472 |
8.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,511 |
0.00 |
81 |
-14.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103,766 |
10.51 |
2,392 |
-5.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,730 |
12.47 |
1,326 |
0.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,067 |
9.39 |
224 |
10.95 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
220,037 |
-2.10 |
5,072 |
-16.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,693 |
15.79 |
806 |
17.18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9,003 |
0.00 |
222 |
0.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93,781 |
9.80 |
2,312 |
11.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57,277 |
-6.42 |
1,412 |
-5.30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,646 |
9.27 |
386 |
10.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
182 |
24.66 |
4 |
33.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38,108 |
|
939 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,111 |
-17.32 |
446 |
-16.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28,545 |
7.53 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,169 |
0.00 |
78 |
1.30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
151,701 |
0.65 |
3,609 |
-9.75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
85,800 |
0.00 |
2,115 |
1.20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
63.23 |
9 |
60.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,800 |
-9.30 |
192 |
-8.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,100 |
65.12 |
175 |
68.27 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
21,000 |
0.00 |
518 |
1.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
70,503 |
0.00 |
1,738 |
1.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30,940 |
|
763 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
73,305 |
|
1,807 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,248 |
0.00 |
55 |
1.85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,638 |
9.27 |
2,924 |
10.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,319 |
2.37 |
1,092 |
3.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,578 |
27.81 |
113 |
28.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,131 |
25.65 |
422 |
27.49 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5,204 |
0.00 |
128 |
1.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,519 |
21.94 |
1,196 |
23.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
20.37 |
2 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23,020 |
0.00 |
567 |
1.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,713 |
25.50 |
190 |
27.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,642 |
19.50 |
1,076 |
20.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,418 |
4.47 |
109 |
5.88 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
28,506 |
-14.92 |
703 |
-13.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
-65.22 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,237 |
32.91 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,756 |
0.00 |
142 |
0.71 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
93,649 |
9.65 |
2,308 |
11.01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,303 |
21.27 |
57 |
21.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
242,538 |
1.69 |
5,590 |
-13.16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,800 |
-8.49 |
611 |
-7.28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14.29 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,900 |
23.73 |
540 |
25.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
78 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,018 |
5.24 |
208 |
-10.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,068 |
-5.70 |
51 |
-5.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,608 |
-1.47 |
1,321 |
-0.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,927 |
20.44 |
47 |
23.68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64,175 |
19.17 |
1,582 |
20.59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
222 |
7.25 |
5 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
122 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,851 |
8.75 |
46 |
9.76 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
119,500 |
-13.34 |
2,843 |
-22.31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,325 |
9.05 |
181 |
10.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,343 |
-6.72 |
1,044 |
-5.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,486 |
-0.75 |
160 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,000 |
0.00 |
74 |
0.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,392 |
-0.87 |
182 |
0.55 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,897 |
5.99 |
186 |
9.41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98,956 |
27.76 |
2,281 |
9.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,341 |
30.08 |
255 |
31.61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,330 |
4.14 |
452 |
5.37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,862 |
36.71 |
46 |
36.36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,751 |
2.64 |
438 |
3.80 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,501 |
0.00 |
259 |
1.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,683 |
0.00 |
140 |
1.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
520,289 |
5.84 |
12,378 |
-5.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,078 |
0.00 |
49 |
-10.91 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
250,000 |
0.00 |
6,162 |
1.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,120 |
199.76 |
1,063 |
203.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
16,965 |
|
418 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,061 |
9.66 |
358 |
-1.65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,570 |
197.14 |
370 |
166.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318,836 |
-8.55 |
7,859 |
-7.42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
132,848 |
0.31 |
3,160 |
-10.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,451 |
3.87 |
33 |
-10.81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,900 |
7.81 |
170 |
9.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,822 |
2.28 |
390 |
3.72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,383 |
0.00 |
34 |
3.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
17.89 |
4 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,480 |
|
258 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,186 |
|
202 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,669 |
389.72 |
66 |
400.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14,769 |
|
351 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,253 |
-4.44 |
75 |
-18.68 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,475 |
21.18 |
195 |
3.72 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
347,116 |
-14.95 |
8,556 |
-13.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70,879 |
-30.86 |
1,747 |
-30.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
987,275 |
10.53 |
24,336 |
11.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,754 |
|
216 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,309 |
56.97 |
53 |
35.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
324 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32,755 |
0.00 |
807 |
1.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35,126 |
11.88 |
866 |
13.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,451 |
8.29 |
159 |
9.66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157,159 |
3.62 |
3,623 |
-11.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
858 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
231,154 |
6.78 |
5,698 |
8.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
373 |
-0.80 |
9 |
0.00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
280,000 |
5.66 |
6,902 |
6.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
7.48 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,909 |
0.00 |
283 |
-10.16 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,092 |
0.00 |
74 |
-10.98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
517 |
3.19 |
13 |
0.00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8,831 |
0.00 |
218 |
0.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,490 |
|
209 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121,477 |
9.36 |
2,890 |
-1.97 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
493 |
8.83 |
11 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,043 |
6.21 |
26 |
8.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,047 |
-27.31 |
149 |
-26.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,002,264 |
37.02 |
24,706 |
37.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
78.92 |
20 |
90.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,604 |
8.79 |
385 |
10.03 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
34,654 |
|
854 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,233 |
-5.54 |
55 |
-3.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,343 |
0.00 |
77 |
-14.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,678 |
32.76 |
658 |
34.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,166 |
-27.41 |
275 |
-26.47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
102 |
-10.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,991 |
6.36 |
468 |
7.83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22,881 |
-13.97 |
527 |
-26.50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,249 |
0.00 |
203 |
1.50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,612 |
9.29 |
60 |
-6.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,332 |
0.00 |
82 |
1.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
966 |
0.00 |
23 |
-12.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,873 |
-34.71 |
120 |
-33.70 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,500 |
0.00 |
136 |
1.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,006 |
38.61 |
148 |
40.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28,700 |
-13.22 |
662 |
-25.90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,412 |
0.00 |
343 |
-10.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,152 |
0.00 |
349 |
-14.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,436 |
0.00 |
157 |
-5.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
408 |
-3.32 |
10 |
-18.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,914 |
43.27 |
146 |
45.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
51 |
-20.31 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,920 |
17.22 |
44 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,620 |
16.90 |
106 |
0.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
446,944 |
9.24 |
11,017 |
10.59 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
71,136 |
0.00 |
1,754 |
1.21 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
39,861 |
0.60 |
983 |
1.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
29.85 |
15 |
40.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,905 |
22.46 |
146 |
23.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
727 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,430 |
0.00 |
134 |
0.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,977 |
11.98 |
394 |
13.26 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
735,269 |
7.39 |
18,124 |
8.71 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,202 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,367 |
-27.13 |
108 |
-26.21 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16,500 |
0.00 |
407 |
1.25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,724 |
0.00 |
409 |
-14.64 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,739 |
2.51 |
63 |
-12.50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20,125 |
-10.63 |
496 |
-9.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,908 |
22.80 |
72 |
24.56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,441 |
8.99 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76 |
2,433.33 |
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,830 |
198.06 |
329 |
167.48 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
18,128 |
0.00 |
447 |
1.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
32,850 |
-13.88 |
810 |
-12.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-46.15 |
1 |
-100.00 |
|