2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,849 |
6.94 |
42 |
10.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,255 |
0.00 |
52 |
2.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14,128 |
61.22 |
323 |
65.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,137,356 |
2.62 |
26,000 |
5.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,614 |
0.74 |
265 |
3.52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,345 |
-6.01 |
51 |
-19.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,444 |
-37.17 |
56 |
-36.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,507 |
2.56 |
1,131 |
-11.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
614 |
0.00 |
14 |
7.69 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,808 |
-13.92 |
62 |
-25.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
291,690 |
0.10 |
6,668 |
2.85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,264 |
0.00 |
52 |
2.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
324,597 |
24.45 |
7,420 |
27.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,548 |
65.33 |
78 |
42.59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
75,175 |
0.00 |
1,718 |
2.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,873 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17,312 |
-15.99 |
396 |
-13.76 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
13,910 |
0.00 |
318 |
2.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-41.67 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
-69.25 |
5 |
-73.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
587 |
0.00 |
13 |
-14.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,313 |
-20.84 |
53 |
-20.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
42,886 |
0.00 |
941 |
-13.27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20,966 |
0.00 |
479 |
2.79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,686 |
0.00 |
253 |
-13.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,878 |
0.00 |
41 |
-13.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,450 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,266 |
5.81 |
143 |
9.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,524 |
15.78 |
209 |
19.43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,000 |
105.61 |
503 |
110.92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,597 |
-7.32 |
57 |
-18.57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,992 |
-1.37 |
548 |
1.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,300 |
0.00 |
30 |
3.57 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
42,886 |
0.00 |
980 |
2.73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,208 |
|
279 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30,579 |
-0.31 |
699 |
2.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,884 |
15.87 |
85 |
1.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,401 |
42.89 |
238 |
47.20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
770 |
0.00 |
17 |
-15.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,333 |
0.00 |
236 |
3.06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,440 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205,882 |
0.90 |
4,519 |
-12.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,511 |
-17.73 |
933 |
-28.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,753 |
-2.56 |
40 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,211 |
0.00 |
96 |
3.23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,363 |
0.00 |
31 |
3.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,019 |
-0.83 |
115 |
1.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,219 |
0.00 |
180 |
-13.04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,516 |
0.08 |
218 |
2.84 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
51,003 |
-2.90 |
1,166 |
-0.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,935 |
-3.58 |
707 |
-0.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13,389 |
6.06 |
306 |
9.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
53.44 |
13 |
62.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,038 |
53.51 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,760 |
0.00 |
342 |
-13.23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128,205 |
9.37 |
2,814 |
-5.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,475 |
-82.36 |
57 |
-82.05 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
60,371 |
60.26 |
1,380 |
64.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,332 |
-46.55 |
190 |
-45.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,828 |
5.26 |
728 |
8.18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,285 |
4.86 |
1,401 |
7.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,143 |
0.00 |
118 |
2.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,948 |
0.00 |
42 |
-12.50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,500 |
-85.51 |
55 |
-87.64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,825 |
0.00 |
90 |
5.88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51,963 |
195.40 |
1,188 |
203.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,643 |
-0.56 |
220 |
2.33 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
24,620 |
-41.20 |
563 |
-39.63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,517 |
0.00 |
812 |
2.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
910 |
0.00 |
20 |
-13.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,238 |
0.00 |
49 |
-12.50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,187 |
-7.02 |
92 |
-19.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,712 |
-33.73 |
85 |
-32.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
0.95 |
2 |
0.00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9,761 |
-1.89 |
244 |
-12.27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,080 |
-7.97 |
177 |
-20.27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,843 |
0.00 |
225 |
2.74 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,890 |
0.00 |
203 |
3.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,742 |
|
611 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,451 |
0.00 |
262 |
2.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49,838 |
55.65 |
1,139 |
59.97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
649 |
0.00 |
15 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
324 |
63.64 |
7 |
75.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,109 |
0.00 |
176 |
-13.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543,476 |
7.91 |
12,424 |
10.86 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,886 |
10.23 |
43 |
13.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52,184 |
3.73 |
1,145 |
-9.98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,761 |
11.29 |
190 |
-3.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72,194 |
9.68 |
1,585 |
-4.86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,093 |
-2.43 |
880 |
-15.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,600 |
-10.81 |
151 |
-8.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
120,291 |
-0.21 |
2,936 |
9.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,350 |
-15.94 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
58.11 |
5 |
66.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,701 |
340.55 |
267 |
434.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18,246 |
|
417 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,521 |
0.00 |
99 |
-13.16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65,500 |
0.00 |
1,497 |
2.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,940 |
-6.43 |
547 |
-3.87 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29,214 |
0.87 |
668 |
3.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,047 |
0.00 |
47 |
2.22 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,285 |
|
52 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203,304 |
1.98 |
4,648 |
4.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69,573 |
14.01 |
1,527 |
-1.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,468 |
10.39 |
142 |
12.80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,936 |
120.92 |
65 |
116.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
703 |
0.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
982 |
0.00 |
22 |
-12.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,520 |
104.59 |
469 |
110.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,460 |
-21.91 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,056 |
-18.74 |
45 |
-30.16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,697 |
-3.87 |
297 |
-16.62 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,634 |
-15.66 |
209 |
-27.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,293 |
-10.43 |
98 |
-7.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,749 |
|
337 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,071 |
|
47 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3,530 |
-0.34 |
87 |
11.54 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
38,779 |
-30.90 |
886 |
-29.01 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
100,000 |
0.00 |
2,286 |
2.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,407 |
-6.79 |
78 |
-4.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,398 |
-14.91 |
601 |
-26.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,745 |
267.88 |
886 |
278.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
1,870.37 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,961 |
|
108 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,318 |
-5.35 |
51 |
-18.03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,195 |
0.00 |
73 |
2.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,068 |
34.68 |
24 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
627 |
14.63 |
14 |
16.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
145,600 |
0.00 |
3,328 |
2.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,306 |
2.75 |
876 |
5.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,126 |
15.68 |
198 |
0.51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
584 |
69.28 |
13 |
85.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,175 |
-11.05 |
118 |
-8.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,555 |
-17.35 |
298 |
-28.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239,352 |
3.12 |
5,254 |
-10.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,932 |
-1.87 |
639 |
0.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
797 |
0.00 |
18 |
5.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
576 |
0.00 |
13 |
-14.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,666 |
2.03 |
518 |
4.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186,169 |
-2.18 |
4,256 |
0.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
728 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,782 |
0.00 |
155 |
3.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
735 |
0.00 |
17 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,971 |
3.74 |
845 |
-9.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
308,942 |
3.86 |
7,062 |
6.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
543 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,359 |
-7.43 |
260 |
-5.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,262 |
-5.40 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
149,606 |
5.30 |
3,420 |
8.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214,134 |
33.68 |
4,895 |
37.38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
64,300 |
0.00 |
1,470 |
2.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113,309 |
0.05 |
2,455 |
-13.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
574 |
0.00 |
13 |
8.33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25,635 |
-11.00 |
586 |
-8.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,172 |
4.28 |
255 |
7.14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
256 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,409 |
18.55 |
101 |
21.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,895 |
25.75 |
409 |
29.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184,406 |
215.78 |
4,216 |
224.48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85,194 |
9.54 |
1,948 |
12.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31,295 |
-15.75 |
715 |
-13.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,167 |
0.00 |
70 |
-13.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106,585 |
1.20 |
2,437 |
3.97 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
43,283 |
-1.29 |
989 |
1.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
260 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,832 |
7.09 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,161 |
0.00 |
232 |
2.65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,187 |
-2.56 |
324 |
0.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,336 |
0.00 |
31 |
3.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,562 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,493 |
0.00 |
34 |
3.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
488 |
0.00 |
11 |
-16.67 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,742 |
0.00 |
246 |
2.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,058 |
0.00 |
550 |
2.62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124,657 |
-1.35 |
2,850 |
1.35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281,880 |
9.91 |
6,444 |
12.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,047 |
0.00 |
47 |
2.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,043 |
0.00 |
321 |
2.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,846 |
19.14 |
88 |
22.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,531 |
0.00 |
34 |
-13.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,511 |
5.65 |
400 |
8.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,947 |
0.00 |
45 |
2.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,080 |
-9.33 |
88 |
-21.43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154,649 |
-13.93 |
3,535 |
-11.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
506,116 |
5.05 |
11,572 |
7.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63,710 |
5.37 |
1,456 |
8.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347,883 |
16.13 |
7,953 |
19.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,908 |
0.00 |
217 |
-13.20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,508 |
-28.46 |
33 |
-38.46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42,414 |
-37.57 |
970 |
-35.87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,312 |
52.11 |
853 |
56.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41,785 |
-14.45 |
955 |
-12.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
868,282 |
-0.28 |
19,849 |
2.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
211 |
-29.67 |
5 |
-42.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,715 |
-10.74 |
245 |
-8.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
437,507 |
6.17 |
9,481 |
-7.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,399 |
|
215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,864 |
-6.61 |
43 |
-4.55 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,911 |
0.00 |
44 |
2.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-2.70 |
2 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
885 |
-56.72 |
20 |
-55.56 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
66,458 |
0.00 |
1,519 |
2.77 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9,400 |
0.00 |
215 |
2.39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,004 |
357.89 |
297 |
371.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,117 |
0.00 |
140 |
2.21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563,972 |
-10.30 |
12,892 |
-7.84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,476 |
9.49 |
102 |
13.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
32,709 |
-10.50 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
894,033 |
27.72 |
20,438 |
31.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85,306 |
9.68 |
1,950 |
12.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42,152 |
-8.37 |
964 |
-5.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,413 |
0.00 |
147 |
2.82 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
189,241 |
0.00 |
4,326 |
2.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,651 |
40.57 |
1,089 |
44.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30,872 |
0.00 |
706 |
2.77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
412 |
-5.94 |
9 |
-18.18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,900 |
1.78 |
1,072 |
4.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,360 |
|
260 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
110,782 |
5.54 |
2,532 |
8.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
498 |
0.00 |
11 |
0.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160,709 |
57.72 |
3,674 |
62.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97,254 |
36.52 |
2,223 |
40.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,271 |
-56.72 |
29 |
-55.38 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50,664 |
23.02 |
1,158 |
26.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,342 |
2.58 |
51 |
-10.53 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,218 |
-19.91 |
279 |
-17.70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,390 |
5.55 |
272 |
-8.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
205 |
76.72 |
5 |
100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,560 |
0.00 |
59 |
3.57 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15,400 |
18.46 |
352 |
21.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,973 |
7.01 |
628 |
-7.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,663 |
2.98 |
1,112 |
-10.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,883 |
0.00 |
180 |
2.86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,671 |
23.14 |
58 |
5.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,551 |
0.00 |
35 |
2.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
-4.65 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,261 |
0.00 |
303 |
2.71 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13,980 |
|
311 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
406,776 |
1.24 |
9,299 |
4.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,895 |
0.00 |
66 |
3.13 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63,899 |
28.83 |
1,403 |
11.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,060 |
0.00 |
253 |
2.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104,010 |
18.75 |
2,283 |
3.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67,091 |
-3.34 |
1,534 |
-0.71 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,946 |
0.00 |
43 |
-14.29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
154,131 |
-1.82 |
3,523 |
0.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,380 |
0.00 |
77 |
2.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
446 |
8.78 |
10 |
25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,933 |
13.79 |
113 |
16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,532 |
-9.12 |
104 |
-6.36 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
96,361 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,995 |
46.80 |
46 |
50.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,727 |
-6.97 |
454 |
-4.23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,954 |
2.15 |
1,104 |
-11.25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,526 |
0.00 |
33 |
-13.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
7.63 |
290 |
10.69 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,389 |
6.26 |
306 |
9.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102,762 |
8.70 |
2,227 |
-5.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,268 |
-0.18 |
349 |
2.65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,827 |
-15.57 |
430 |
-13.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
637,082 |
1.28 |
14,564 |
4.06 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,523 |
0.00 |
35 |
3.03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19,430 |
19.34 |
421 |
3.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,080 |
16.91 |
93 |
20.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,896 |
-1.84 |
181 |
1.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,089 |
1.76 |
528 |
4.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,119 |
-22.12 |
277 |
-19.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,772 |
0.00 |
217 |
-10.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
54,698 |
0.00 |
1,217 |
-10.45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,738 |
7.35 |
926 |
-6.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157,168 |
0.76 |
3,593 |
3.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452,292 |
4.59 |
10,339 |
7.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,967 |
-17.80 |
388 |
-15.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
136 |
-24.44 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102,637 |
70.39 |
2,346 |
75.07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,486 |
0.00 |
77 |
-13.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
71.43 |
3 |
200.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
673 |
-0.88 |
15 |
-12.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
-96.15 |
13 |
-96.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,523 |
0.00 |
126 |
3.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6.33 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,874 |
0.00 |
173 |
-13.57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26,617 |
-29.40 |
608 |
-27.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78,569 |
-2.16 |
1,725 |
-15.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,999 |
-63.89 |
297 |
-62.92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77,589 |
1.73 |
1,774 |
4.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
349 |
-3.06 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71,254 |
0.00 |
1,629 |
2.71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48,975 |
0.10 |
1,120 |
2.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,685,164 |
-4.79 |
38,523 |
-2.18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61,199 |
-0.80 |
1,399 |
1.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40,501 |
-29.81 |
926 |
-27.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33,539 |
-19.89 |
727 |
-30.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42,029 |
41.07 |
923 |
22.44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,666 |
-3.44 |
58 |
-16.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,595 |
3.31 |
357 |
6.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,297 |
-14.87 |
511 |
-26.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,073,867 |
3.14 |
24,549 |
5.97 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155,695 |
-1.27 |
3,418 |
-14.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,609 |
8.47 |
1,088 |
11.48 |
|