2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
94,880 |
263.44 |
2,171 |
285.61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
645 |
-29.59 |
15 |
-26.32 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21,705 |
-19.14 |
497 |
-14.34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,174 |
|
73 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25,936 |
-4.13 |
594 |
1.54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
173,542 |
68.15 |
3,839 |
55.07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
878,874 |
|
20,113 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,113 |
12.25 |
135 |
3.85 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,359 |
0.00 |
123 |
6.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,377 |
1.42 |
1,794 |
7.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
572 |
|
13 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,945 |
-5.59 |
1,074 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,316 |
-8.41 |
648 |
-2.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,670,941 |
121.04 |
84,009 |
134.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,836 |
-25.18 |
42 |
-20.75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
728 |
287.23 |
16 |
275.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,366 |
46.36 |
278 |
25.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
250,476 |
-0.25 |
5,732 |
5.68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
139 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,029 |
-37.71 |
24 |
-34.29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
360,670 |
47.97 |
7,498 |
26.70 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
21,123 |
-89.73 |
483 |
-89.13 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
410,186 |
1.88 |
9,387 |
7.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,313 |
60.40 |
53 |
67.74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
36,182 |
1.21 |
828 |
7.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210,484 |
-47.52 |
4,817 |
-44.40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,713 |
53.56 |
763 |
31.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,226 |
105.75 |
150 |
76.47 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74,400 |
0.00 |
1,703 |
5.91 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
19,852 |
3.22 |
454 |
9.40 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,190 |
-2.49 |
50 |
4.17 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,215 |
0.00 |
51 |
6.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,418 |
52.47 |
31 |
40.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,800 |
-2.21 |
270 |
3.85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,509 |
-99.35 |
57 |
-99.32 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
185,029 |
-8.02 |
4,234 |
-2.55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
117,758 |
3.38 |
2,695 |
9.51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,881 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
482 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,092,609 |
-1.10 |
162,314 |
4.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,065 |
102.45 |
45 |
83.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,219 |
-73.20 |
669 |
-71.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,774 |
62.31 |
41 |
73.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,198 |
-30.97 |
851 |
-26.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,813 |
45.41 |
100 |
25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
349,935 |
19.21 |
7,275 |
2.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675,622 |
47.88 |
14,046 |
26.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,090 |
-42.20 |
168 |
-50.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,790 |
0.00 |
41 |
5.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,833,856 |
11.59 |
64,853 |
18.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,160,189 |
8.16 |
26,551 |
14.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172,442 |
-5.53 |
3,946 |
0.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236,205 |
65.39 |
4,911 |
41.62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
191,561 |
-3.87 |
4,384 |
1.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
437 |
3.07 |
10 |
11.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
708,361 |
0.00 |
16,211 |
5.95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,225,164 |
23.54 |
27,101 |
13.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
28,500 |
0.00 |
652 |
6.02 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,183 |
14.76 |
1,560 |
21.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848,714 |
61.77 |
17,645 |
38.53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
123,347 |
157.37 |
2,823 |
172.66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,331 |
-45.70 |
30 |
-42.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,742 |
585.57 |
223 |
640.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364,580 |
|
8,343 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153,476 |
59.83 |
3,395 |
47.37 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0.00 |
9 |
12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
314 |
8.65 |
7 |
16.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
|
13 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22,520 |
6.89 |
516 |
13.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,826 |
67.22 |
85 |
55.56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
5,000.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
1,125.00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3,228 |
1.19 |
74 |
7.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,898 |
4.29 |
1,050 |
10.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
918 |
-2.96 |
21 |
5.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,885 |
0.00 |
226 |
6.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
10.18 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,095 |
-2.61 |
460 |
3.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77,687 |
17.07 |
1,778 |
24.01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,256 |
-55.01 |
189 |
-52.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
375,527 |
91.77 |
8,594 |
103.19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46,656 |
-1.11 |
1,068 |
4.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,850 |
-85.74 |
42 |
-83.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
-8.70 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,751 |
28.58 |
1,253 |
36.24 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
308,792 |
8.34 |
6,830 |
-0.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,212 |
3.07 |
2,293 |
9.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,733 |
-1.65 |
635 |
4.11 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
13,295 |
|
276 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,408 |
86.39 |
341 |
60.09 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11,157 |
-12.58 |
255 |
-7.27 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
83,607 |
|
1,913 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,847 |
0.63 |
240 |
-7.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
229,634 |
0.21 |
5,255 |
6.18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16,540 |
|
-366 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
26,366 |
0.00 |
603 |
5.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,380 |
65.89 |
2,574 |
53.03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
712 |
|
16 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,013 |
-91.86 |
229 |
-91.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,267 |
52.02 |
654 |
39.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171,622 |
-9.50 |
3,928 |
-4.13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87,757 |
-15.01 |
2,008 |
-9.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,100 |
33.67 |
300 |
41.71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79,431 |
56.39 |
1,818 |
65.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,606 |
-22.78 |
380 |
-18.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,008 |
-30.77 |
23 |
-25.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,657 |
-27.21 |
267 |
-22.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,434 |
|
239 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,114,291 |
-7.05 |
48,386 |
-1.52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
352 |
5.71 |
8 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,083 |
108.25 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
121,706 |
|
2,785 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134,266 |
32.47 |
2,791 |
13.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133,229 |
-52.84 |
3,049 |
-50.05 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7,446 |
-16.60 |
170 |
-11.46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,070 |
67.87 |
201 |
55.04 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,609 |
|
289 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
186,803 |
27.45 |
3,884 |
9.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,494 |
0.00 |
57 |
7.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,074 |
2.58 |
25 |
9.09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
54,409 |
0.00 |
1,131 |
-14.38 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,276 |
11.28 |
71 |
1.45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
74,799 |
|
1,712 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
577,050 |
-2.70 |
13,206 |
3.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,683 |
17.15 |
450 |
24.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
500,545 |
-5.09 |
11,455 |
0.55 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4,569 |
0.00 |
105 |
6.12 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
933,467 |
99.20 |
21,362 |
111.07 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,530 |
-43.00 |
32 |
-52.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63,875 |
38.82 |
1,328 |
18.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
451,913 |
55.29 |
9,996 |
43.19 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,473 |
-33.23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,277,127 |
-0.62 |
29,227 |
5.29 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
10,176 |
328.46 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
31,852 |
|
729 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,337 |
27.46 |
184 |
17.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
279,305 |
3.27 |
6,392 |
9.42 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,001 |
0.00 |
46 |
4.65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,162 |
0.00 |
888 |
-7.79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,979 |
71.96 |
216 |
58.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,496 |
60.84 |
197 |
37.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
652,046 |
-14.86 |
14,922 |
-9.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,689 |
63.74 |
784 |
40.32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,328 |
22.78 |
351 |
30.11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
971 |
250.54 |
21 |
233.33 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
74.60 |
2 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,005 |
43.90 |
125 |
22.77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13,456 |
0.00 |
308 |
8.87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
402 |
74.03 |
9 |
125.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,798 |
0.00 |
911 |
5.94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51,500 |
0.00 |
1,179 |
5.94 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
130,239 |
0.00 |
2,708 |
-14.39 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547,081 |
49.27 |
11,374 |
27.82 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
9.43 |
4 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
501,650 |
-45.44 |
11 |
-42.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,140 |
-41.13 |
252 |
-49.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
136 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
225,055 |
-35.70 |
5,150 |
-31.88 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
8,471 |
51.78 |
183 |
38.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52,225 |
3.89 |
1,195 |
10.14 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2,016 |
0.00 |
46 |
6.98 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
344,702 |
11.78 |
7,446 |
2.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,073,087 |
3.75 |
47,448 |
9.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,257 |
25.53 |
52 |
34.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,237 |
5.08 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,745 |
8.00 |
200 |
14.94 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
81,842 |
90.25 |
1,873 |
101.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,541 |
-61.34 |
539 |
-59.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217,010 |
60.98 |
4,512 |
37.87 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
52,382 |
-3.48 |
1,199 |
2.22 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
213,096 |
-42.93 |
5,112 |
-48.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,672 |
|
450 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
902,366 |
-1.72 |
20,651 |
4.12 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
10,808 |
1.20 |
247 |
7.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
21,123 |
0.00 |
439 |
-14.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
66,360 |
|
1,519 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21,110 |
-12.42 |
483 |
-7.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,238 |
63.87 |
442 |
40.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,745 |
8.00 |
200 |
14.94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93,739 |
3.46 |
2,145 |
9.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,158 |
0.00 |
26 |
4.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,117 |
-20.11 |
323 |
-15.22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79,860 |
10.54 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,600 |
162.09 |
563 |
178.22 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,813 |
-0.87 |
156 |
4.73 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58,558 |
-0.38 |
1,340 |
5.59 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,624 |
54.25 |
124 |
42.53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,385 |
-44.32 |
283 |
-41.04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
386 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
-0.99 |
7 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,319 |
1.41 |
115 |
-7.32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62,100 |
0.00 |
1,421 |
5.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
208 |
-72.70 |
5 |
-75.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,629 |
-45.77 |
138 |
-53.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125,422 |
-10.17 |
2,870 |
-4.81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,695 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
10,018 |
|
229 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
154,159 |
24.46 |
3,205 |
6.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-98.24 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,297,225 |
0.00 |
29,687 |
5.95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37,514 |
2.51 |
810 |
-6.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91,682 |
-2.42 |
2,098 |
3.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,100 |
-1.03 |
3,733 |
4.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,389 |
34.27 |
78 |
42.59 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
117,327 |
311.67 |
2,685 |
336.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
343,427 |
-45.96 |
7,859 |
-42.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232,210 |
16.72 |
5,314 |
23.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107,049 |
59.71 |
2,226 |
36.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,412 |
|
993 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11,503 |
0.00 |
263 |
6.05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,249 |
|
116 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,540 |
-33.30 |
493 |
-29.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,732 |
7.42 |
621 |
-1.59 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,385 |
89.41 |
181 |
74.04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
96,078 |
14.50 |
2,199 |
21.30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
39.66 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
579,327 |
-36.95 |
13,258 |
-33.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,696 |
7.53 |
1,503 |
13.95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,296 |
0.00 |
962 |
-14.41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16,591 |
3.51 |
367 |
-4.69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,969 |
6.52 |
732 |
12.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,435,346 |
-17.10 |
32,848 |
-12.17 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
49,038 |
88.61 |
1,122 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,001 |
|
1,213 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,042 |
|
112 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,655 |
67.51 |
76 |
44.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,571 |
0.00 |
127 |
5.83 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11,892 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
804 |
3,116.00 |
18 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,052,144 |
-0.87 |
115,621 |
5.03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,898 |
98.68 |
285 |
83.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,299 |
569.59 |
30 |
625.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
929,517 |
-0.86 |
21,272 |
5.04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
350 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
293,106 |
-5.31 |
6,708 |
0.31 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14,017 |
0.00 |
321 |
5.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,049 |
8.16 |
253 |
14.55 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,651 |
8.90 |
100 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
89 |
21.92 |
2 |
100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
-96.08 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,551 |
56.37 |
822 |
33.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,375 |
|
237 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,458 |
100.95 |
834 |
112.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148,405 |
5.78 |
3,396 |
12.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
410,700 |
-32.66 |
9,399 |
-28.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,935 |
0.00 |
685 |
6.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,045,403 |
7.19 |
115,464 |
13.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,249 |
-6.49 |
532 |
-0.93 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
367,110 |
0.00 |
8,401 |
5.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,466 |
-47.66 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,086 |
82.20 |
820 |
68.03 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15,859 |
|
363 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
474 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,170 |
-29.11 |
70 |
-34.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377,397 |
-19.58 |
8,637 |
-14.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,065 |
-52.69 |
24 |
-50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,934 |
2.38 |
136 |
8.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,456 |
58.92 |
93 |
35.29 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,286 |
15.31 |
190 |
21.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48,701 |
0.00 |
1,115 |
5.99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,293 |
65.68 |
51 |
51.52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
60,013 |
35.56 |
1,327 |
24.95 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,700 |
0.00 |
613 |
-7.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268,947 |
21.12 |
6,155 |
28.32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47,035 |
-15.64 |
1,076 |
-10.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242,681 |
-11.04 |
5,554 |
-5.75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365,004 |
-32.71 |
8,353 |
-28.70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53,808 |
249.36 |
1,119 |
199.73 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9,000 |
-10.00 |
206 |
-5.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
587 |
310.49 |
13 |
333.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,607 |
0.00 |
403 |
5.79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
800 |
0.00 |
18 |
5.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
517 |
11.18 |
11 |
10.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
758,806 |
-0.72 |
17,365 |
5.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,368 |
-0.78 |
512 |
5.14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
391,800 |
53.07 |
8,667 |
41.14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
56,980 |
-27.00 |
1,304 |
-22.72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,229 |
0.00 |
303 |
5.96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16,913 |
6.54 |
387 |
13.16 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
29,583 |
-0.24 |
677 |
5.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,427 |
-66.45 |
239 |
-64.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
408 |
0.00 |
9 |
12.50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
88,827 |
-1.27 |
1,919 |
-9.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,010 |
-2.67 |
252 |
2.87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,678 |
0.00 |
427 |
5.96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
848 |
0.00 |
19 |
5.56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30,626 |
80.68 |
662 |
65.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,038 |
-5.54 |
275 |
0.00 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
515 |
-50.95 |
11 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,045 |
-1.77 |
70 |
4.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145,202 |
-15.98 |
3,323 |
-10.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,364 |
-50.90 |
31 |
-48.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,315 |
61.11 |
360 |
38.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
142 |
-40.34 |
3 |
-40.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
23,295 |
-6.17 |
533 |
-0.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,820 |
54.27 |
350 |
32.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,193 |
5.05 |
3,071 |
11.27 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11,988 |
-10.17 |
274 |
-4.86 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37,483 |
98.80 |
810 |
82.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,344 |
0.00 |
122 |
6.09 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
941,431 |
13.79 |
21,545 |
20.56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,472 |
48.40 |
1,227 |
36.94 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
581,817 |
43.50 |
13,315 |
52.04 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
14,721 |
|
318 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,032 |
55.82 |
1,248 |
33.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,960 |
24.03 |
353 |
6.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,889 |
|
524 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,316 |
1.58 |
53 |
8.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70,797 |
-37.95 |
1,620 |
-34.25 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
280,000 |
-20.00 |
6,408 |
-15.25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61,668 |
129.06 |
1,411 |
142.86 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
150,000 |
|
3,433 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,224 |
147.50 |
806 |
162.54 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
69,002 |
1.02 |
1,579 |
7.05 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
133,151 |
-45.77 |
3,047 |
-42.54 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
38,822 |
|
859 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,653 |
-25.87 |
700 |
-31.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4.26 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,601 |
54.95 |
532 |
32.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
144,262 |
|
3,301 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,096 |
-6.66 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
2.56 |
3 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25,389 |
40.84 |
528 |
20.59 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,635 |
-10.96 |
358 |
-5.80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,641 |
0.00 |
38 |
5.71 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235,432 |
-25.70 |
5,388 |
-21.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,507 |
2.59 |
33 |
-5.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,328 |
0.75 |
145 |
6.67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,337,957 |
2.21 |
31 |
7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,363 |
88.20 |
4,906 |
99.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,248 |
72.22 |
72 |
57.78 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,627 |
0.00 |
135 |
-10.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,821 |
120.03 |
239 |
104.27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90,939 |
3.03 |
2,081 |
9.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,315 |
72.59 |
776 |
47.90 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
83,432 |
0.00 |
1,909 |
5.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,660 |
-0.90 |
313 |
5.05 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
64,385 |
173.87 |
1,473 |
190.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,071 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,834 |
0.00 |
156 |
6.12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,924 |
72.70 |
643 |
47.93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
322,275 |
56.18 |
6,700 |
33.73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42,825 |
1.69 |
890 |
-12.92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53,131 |
63.04 |
1,148 |
49.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147,713 |
-3.19 |
3,380 |
2.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
495 |
|
11 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,554 |
-43.10 |
242 |
-39.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,989 |
-87.65 |
251 |
-86.93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
283,536 |
0.00 |
6,489 |
5.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,460 |
9.07 |
377 |
15.69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74,400 |
0.00 |
1,703 |
5.97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,973 |
-12.70 |
915 |
-7.58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
-70.32 |
5 |
-73.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,154 |
-3.84 |
278 |
1.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,796 |
62.84 |
1,035 |
50.22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47,499 |
-53.66 |
988 |
-60.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121,360 |
-18.90 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2.03 |
5 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
92,446 |
224.09 |
1,922 |
177.60 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419,197 |
71.80 |
9,273 |
58.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,404 |
-14.51 |
147 |
-9.32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,814 |
21.98 |
179 |
28.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,022 |
1.59 |
138 |
7.87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
34,213 |
0.00 |
783 |
5.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,584 |
|
1 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
50,000 |
0.00 |
1,106 |
-7.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88,451 |
239.82 |
2,024 |
260.14 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,838 |
3.28 |
83 |
-5.75 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
346,737 |
-2.21 |
7,935 |
3.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211,726 |
48.60 |
5 |
33.33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
136,337 |
47.29 |
3,016 |
35.81 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
25,985 |
|
595 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
423 |
-73.97 |
10 |
-74.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,965 |
4.62 |
297 |
10.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
234,988 |
19.47 |
5,378 |
26.58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307,337 |
40.56 |
7,033 |
48.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,020 |
57.29 |
146 |
34.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29,963 |
|
686 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
238,960 |
|
5,162 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,680 |
13.76 |
612 |
4.97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,014 |
-4.38 |
229 |
-18.28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41,308 |
3.84 |
945 |
10.01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,073 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,065 |
-17.91 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206,934 |
-7.89 |
4,577 |
-15.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,933 |
0.00 |
983 |
5.93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61,488 |
|
1,499 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
213,949 |
-3.25 |
4,896 |
2.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,094 |
3.14 |
300 |
9.12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,516 |
0.00 |
80 |
6.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
394 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13,350 |
0.00 |
306 |
5.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86,357 |
-46.90 |
1,976 |
-43.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
156.79 |
14 |
180.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,743 |
31.70 |
265 |
12.82 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53,600 |
-12.13 |
1,114 |
-24.78 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
703 |
-33.62 |
16 |
-40.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,571 |
79.77 |
617 |
64.97 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,681 |
0.00 |
267 |
5.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,821 |
27.13 |
179 |
34.85 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,899 |
0.00 |
43 |
4.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,949 |
58.96 |
519 |
35.96 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23,581 |
-1.29 |
540 |
4.46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
117,192 |
0.00 |
2,682 |
5.93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,475 |
125.67 |
286 |
139.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
164,380 |
9.93 |
3,762 |
16.48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46,239 |
-4.89 |
1,023 |
-12.35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,914 |
56.99 |
330 |
44.93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16,045 |
6.27 |
367 |
12.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,833 |
0.00 |
42 |
5.13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
129,110 |
47.27 |
2,684 |
26.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
101,809 |
22.66 |
2,252 |
13.11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
58.02 |
7 |
20.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
283,234 |
-14.70 |
6,482 |
-9.63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24,794 |
0.49 |
548 |
-7.28 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
173,063 |
4.94 |
3,961 |
11.17 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
57,111 |
67.04 |
1,307 |
76.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,110 |
-12.42 |
483 |
-7.12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,025,784 |
13.64 |
23,475 |
19.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,574 |
2.00 |
288 |
7.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,361 |
|
329 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,142 |
-2.05 |
255 |
3.67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
38,822 |
|
1 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
33,264 |
0.00 |
761 |
5.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
990,455 |
27.07 |
22,667 |
34.63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,895 |
|
153 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
45,588 |
-8.47 |
948 |
-21.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,414 |
0.00 |
55 |
5.77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,278 |
-1.44 |
373 |
4.49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,697 |
0.00 |
37 |
-7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,663 |
4.20 |
908 |
10.34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
293,514 |
-5.18 |
6,717 |
0.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168,941 |
4.16 |
3,866 |
10.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,326 |
0.00 |
534 |
5.96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,294 |
53.55 |
214 |
32.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
345,731 |
30.13 |
7,188 |
11.43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
352 |
|
8 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
405,929 |
-5.80 |
9,290 |
-0.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
544 |
63.36 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
320 |
|
7 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
235,784 |
-34.17 |
5,396 |
-30.26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
541 |
63.44 |
11 |
37.50 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,279 |
319.34 |
28 |
285.71 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28,672 |
-71.46 |
656 |
-69.77 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
119 |
116.36 |
3 |
100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
121,790 |
0.00 |
2,694 |
-7.81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,902 |
1.30 |
570 |
7.36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,671 |
68.52 |
59 |
55.26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,506 |
0.00 |
114 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62,574 |
-10.97 |
1,432 |
-5.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,090 |
8.00 |
528 |
14.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379,797 |
-5.26 |
8,692 |
0.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85,029 |
6.84 |
2 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50,653 |
-0.95 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143,162 |
35.92 |
2,976 |
16.39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
949 |
1,594.64 |
20 |
1,800.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,325 |
142.21 |
1,014 |
156.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446,593 |
-17.22 |
10,220 |
-12.30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,105 |
-40.77 |
85 |
-49.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,910 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33,067 |
2.01 |
757 |
8.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193,125 |
-1.24 |
4,420 |
4.64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,300 |
|
373 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,190 |
-0.24 |
599 |
5.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,809 |
67.54 |
1,056 |
43.48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
178 |
12.66 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,216,659 |
55.39 |
25,294 |
33.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44,151 |
0.00 |
1,010 |
5.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207,391 |
61.42 |
4,312 |
38.22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
103,900 |
0.00 |
2,160 |
-14.35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103,433 |
-29.30 |
2,367 |
-25.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,028 |
14.20 |
184 |
21.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,569,274 |
10.10 |
58,798 |
16.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,412 |
68.85 |
101 |
78.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,185 |
-10.55 |
3,940 |
-5.22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9,643 |
0.00 |
221 |
5.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,000 |
0.00 |
23 |
4.76 |
|