2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,940 |
-0.09 |
1,562 |
7.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
450,709 |
-7.06 |
8,451 |
-13.61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46,646 |
-60.44 |
923 |
-57.58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,750 |
13.63 |
233 |
22.11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,555 |
-0.88 |
229 |
6.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,316 |
6.37 |
699 |
14.05 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
51,421 |
1.12 |
1,018 |
8.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113,346 |
-15.86 |
2,243 |
-9.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,280 |
88.22 |
1,806 |
101.79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
216,355 |
-0.77 |
4,282 |
6.39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37,492 |
-27.59 |
742 |
-22.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,576 |
-8.81 |
407 |
-2.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,387 |
-4.78 |
139 |
-11.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,441 |
-32.52 |
108 |
-25.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38,298 |
-0.18 |
758 |
6.92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
503 |
0.00 |
9 |
-10.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
292 |
-10.70 |
5 |
-16.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,648 |
0.00 |
329 |
7.17 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12,595 |
|
249 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,270 |
-9.26 |
263 |
-2.60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282,244 |
9.45 |
5,233 |
-2.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,616 |
-59.76 |
350 |
-56.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231,144 |
-45.79 |
4,574 |
-41.88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-288 |
|
-0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
109 |
-63.67 |
2 |
-60.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41,736 |
-8.79 |
826 |
-2.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,887 |
-46.25 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,246 |
-3.11 |
42 |
-8.70 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10,727 |
|
212 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
117,450 |
-2.84 |
2 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,061 |
133.27 |
199 |
151.90 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
292,641 |
0.00 |
5,487 |
-7.03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,788 |
0.00 |
35 |
6.06 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57,824 |
-19.01 |
1,144 |
-13.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
-3.55 |
9 |
12.50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
-15.79 |
2 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,228 |
-6.97 |
24 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
1,125.00 |
3 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21,347 |
-1.38 |
400 |
-8.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,279,960 |
-5.79 |
64,910 |
1.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,312 |
60.00 |
24 |
41.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,073 |
3.56 |
81 |
11.11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,279 |
0.00 |
361 |
-6.96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
169 |
-3.98 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242,574 |
-1.83 |
4,548 |
-8.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,910 |
5.50 |
592 |
13.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74,572 |
-23.93 |
1,476 |
-18.46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284,776 |
|
5,636 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,785 |
-5.54 |
352 |
1.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,578 |
0.00 |
215 |
-11.20 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,108 |
-44.50 |
81 |
-40.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
714,274 |
9.81 |
14,135 |
17.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
288,772 |
-51.48 |
5,715 |
-47.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59,867 |
1.22 |
1,110 |
-9.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38,240 |
-0.26 |
757 |
6.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
240,822 |
-2.55 |
4,766 |
4.45 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
221,840 |
-2.72 |
4,160 |
-9.57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
221,540 |
|
4,154 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
209,681 |
0.00 |
3,887 |
-11.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,777 |
-10.03 |
1 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8,639 |
6.69 |
171 |
14.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,822,248 |
0.00 |
75,642 |
7.21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,387 |
-0.06 |
305 |
7.04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
809 |
0.00 |
15 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,700 |
0.00 |
410 |
7.07 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
12,967 |
0.00 |
257 |
10.82 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39,648 |
-6.08 |
743 |
-12.69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
166,248 |
-28.42 |
3,082 |
-36.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
399,788 |
7.19 |
7,912 |
14.90 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,390 |
0.00 |
107 |
7.07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
-82.78 |
1 |
-80.00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,954 |
9.74 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46,078 |
0.48 |
864 |
-6.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
441,662 |
6.06 |
8,740 |
13.70 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
799,443 |
3.81 |
14,822 |
-7.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139,451 |
0.00 |
2,585 |
-11.05 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
59,320 |
3.12 |
1,174 |
10.56 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,068 |
0.00 |
100 |
7.53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,425,000 |
-30.15 |
28,201 |
-25.12 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20,664 |
0.00 |
409 |
7.09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
-26.47 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84,996 |
|
1,682 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,401 |
-3.32 |
265 |
3.92 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10,000 |
0.00 |
198 |
7.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136,336 |
7.88 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
1.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24,335 |
-1.26 |
451 |
-12.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
0.74 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
252,500 |
-6.69 |
4,997 |
0.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,387 |
3.49 |
87 |
10.26 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17,403 |
-30.96 |
344 |
-26.02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,115,538 |
-1.78 |
81,446 |
5.30 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
182,639 |
35.15 |
3,386 |
20.24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52,696 |
-2.49 |
977 |
-13.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,117 |
2.03 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,046,482 |
-4.63 |
40,500 |
2.24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,518 |
0.00 |
65 |
-10.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35,863 |
|
710 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
284,859 |
-1.15 |
5,281 |
-12.06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,000 |
0.00 |
198 |
7.07 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
412,247 |
0.00 |
8,158 |
7.20 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,791 |
|
233 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74,253 |
0.13 |
1,392 |
-6.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
117,723 |
0.60 |
2,330 |
7.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,831 |
|
313 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,748 |
-2.62 |
292 |
-13.65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
545 |
0.00 |
10 |
-9.09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
110,114 |
-15.99 |
2,179 |
-9.92 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,482 |
|
405 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,959 |
-95.53 |
336 |
-95.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,359,881 |
-44.29 |
46,702 |
-40.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,566 |
-6.01 |
704 |
0.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,540 |
-10.67 |
30 |
-3.23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,311 |
4.76 |
550 |
-2.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42,652 |
-4.44 |
844 |
2.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,851 |
650.13 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,495 |
6.62 |
1,492 |
-5.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,731 |
-17.25 |
133 |
-12.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,931 |
-15.66 |
224 |
-21.75 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11,890 |
24.54 |
-220 |
11.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12,000 |
0.00 |
237 |
7.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,378,741 |
-0.33 |
106,445 |
6.85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
138,931 |
89.93 |
2,576 |
68.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,405 |
0.00 |
67 |
8.06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,366 |
0.00 |
47 |
6.98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
830,194 |
-22.79 |
16,430 |
-17.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105,034 |
12.41 |
1,947 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,566 |
25.61 |
71 |
34.62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,064 |
0.00 |
179 |
7.19 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
117,873 |
10.17 |
2,333 |
18.08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63,996 |
-0.33 |
1,266 |
6.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,862 |
0.00 |
72 |
-6.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,628 |
-37.67 |
329 |
-33.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
111.36 |
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,624 |
-3.11 |
369 |
3.95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
455 |
0.00 |
8 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,463 |
0.00 |
939 |
7.19 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26,561 |
|
526 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,166 |
0.00 |
1,134 |
-10.99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11,030 |
7.43 |
218 |
15.34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26,609 |
0.00 |
527 |
7.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
433 |
-63.40 |
9 |
-61.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555,406 |
21.22 |
10,991 |
29.95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
697 |
|
14 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-72,435 |
|
-46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,257 |
5.84 |
658 |
13.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,287 |
|
204 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
255,493 |
4.40 |
4,790 |
-2.96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,622,616 |
-16.18 |
51,902 |
-10.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
423,514 |
-9.98 |
8,381 |
-3.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,166,750 |
1.45 |
42,880 |
8.76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,720,117 |
-4.89 |
152,781 |
1.97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166,329 |
-4.49 |
3,084 |
-15.05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,829 |
0.00 |
127 |
-11.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,932 |
-20.29 |
277 |
-29.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,995 |
0.00 |
167 |
-11.23 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,328,564 |
0.47 |
46,082 |
7.71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
724,620 |
-33.99 |
14,340 |
-29.24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2,493 |
0.00 |
49 |
6.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2.86 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,562 |
0.00 |
217 |
-7.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402,029 |
1.84 |
7,956 |
9.18 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
707 |
5,338.46 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279,350 |
-6.06 |
5,528 |
0.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,600 |
36.38 |
467 |
46.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,662 |
-0.11 |
772 |
-11.16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-52.94 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13,098 |
|
259 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
95,250 |
-1.24 |
1,885 |
5.84 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
99 |
-12.39 |
2 |
-50.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
60,061 |
3.39 |
1,189 |
10.82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95,980 |
0.00 |
1,779 |
-11.05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,482,971 |
-6.02 |
29,348 |
0.75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,159 |
-74.58 |
24 |
-72.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32,466 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37,324 |
-1.81 |
739 |
5.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,720 |
14.58 |
107 |
7.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144,824 |
0.93 |
2,866 |
8.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33,015 |
0.00 |
612 |
-11.05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
228,754 |
1.78 |
4,241 |
-9.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
293,846 |
37.93 |
6 |
66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
138 |
-63.40 |
3 |
-66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186,138 |
6.79 |
3,490 |
-0.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220,346 |
-3.86 |
4,361 |
3.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
328 |
-0.30 |
6 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49,793 |
-8.96 |
985 |
-2.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
64,403 |
-61.86 |
1,208 |
-64.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
160 |
-63.47 |
3 |
-62.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
293.75 |
5 |
300.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,454 |
2.16 |
464 |
9.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154,244 |
-0.39 |
3,052 |
6.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48,759 |
-65.58 |
965 |
-63.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,503 |
-2.98 |
861 |
3.99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
802,485 |
-3.79 |
15,881 |
3.14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,640 |
5.71 |
475 |
-5.94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,064 |
-28.58 |
57 |
-38.46 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,166,509 |
-3.96 |
23,085 |
2.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
42,625 |
0.00 |
844 |
7.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,962 |
23.01 |
59 |
31.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,396 |
11.59 |
245 |
19.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,098 |
-63.52 |
22 |
-61.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,125 |
-1.17 |
200 |
5.82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
94,107 |
-5.35 |
1,862 |
1.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,207,299 |
-3.25 |
63,472 |
3.72 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,139,940 |
6.96 |
21,374 |
-0.57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,832 |
19.09 |
479 |
5.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,830 |
0.00 |
531 |
7.07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
212,300 |
|
3,936 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
220,234 |
13.11 |
4,358 |
21.26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,502 |
3.83 |
121 |
-7.69 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
467,697 |
-4.57 |
9,256 |
2.31 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
64,854 |
-6.83 |
1,216 |
-13.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48,565 |
0.65 |
961 |
7.98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,377 |
4.20 |
63 |
-3.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
136,908 |
6.20 |
3,060 |
5.59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
250,257 |
-5.53 |
4,692 |
-12.17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39,106 |
12.88 |
725 |
0.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,290 |
21.04 |
65 |
30.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,355 |
-29.83 |
25 |
-37.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,559 |
1.49 |
347 |
8.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,056 |
2.56 |
279 |
-8.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
453 |
-63.59 |
9 |
-63.64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,345,383 |
2.82 |
24,943 |
-8.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,003,835 |
-1.83 |
39,656 |
5.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
718,628 |
0.65 |
13,474 |
-6.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,835 |
-4.97 |
96 |
2.15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,563 |
-20.34 |
122 |
-29.24 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,489 |
0.00 |
168 |
7.05 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,279 |
-15.78 |
43 |
-22.22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
127,536 |
-5.22 |
2,365 |
-15.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
953,398 |
1.40 |
17,676 |
-9.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78,463 |
|
1,455 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
500 |
0.00 |
10 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46,018 |
1.18 |
911 |
8.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39,276 |
21.14 |
777 |
29.93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
157,208 |
-1.82 |
2,948 |
-8.73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
435,041 |
-8.23 |
8,609 |
-1.61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38,340 |
5.70 |
711 |
-5.96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
30,586 |
8.33 |
605 |
16.12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5,227 |
|
103 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,060 |
-32.62 |
199 |
-27.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
360,414 |
-1.25 |
7,133 |
5.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45,531 |
0.00 |
841 |
-13.76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,160 |
-7.80 |
201 |
-0.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
23.64 |
7 |
20.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
642,434 |
-1.77 |
12,714 |
5.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,851 |
|
333 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,000 |
|
56 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,431,021 |
|
28,320 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,255 |
1.31 |
1,212 |
8.60 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,973,757 |
0.00 |
39,061 |
7.20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,281 |
-13.08 |
830 |
-19.18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17,100 |
|
337 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
-36.70 |
13 |
-45.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,420 |
-7.78 |
285 |
-1.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
809 |
-2.06 |
16 |
6.67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,117,684 |
-1.41 |
22,119 |
5.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,290 |
9.11 |
321 |
-3.03 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
48,075 |
7.06 |
901 |
-0.44 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
10 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
118,668 |
0.00 |
2,348 |
7.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,613 |
58.05 |
72 |
69.05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
108,426 |
7.57 |
2,146 |
15.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,280 |
3.27 |
62 |
-4.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,973 |
11.52 |
871 |
-0.80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
724,581 |
-8.11 |
14,339 |
-1.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,550 |
-28.57 |
70 |
-23.08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,185 |
-26.02 |
63 |
-21.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,287 |
17.56 |
803 |
4.56 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
80,892 |
-0.02 |
1,601 |
7.17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,454 |
44.31 |
327 |
34.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,575 |
-1.93 |
198 |
-8.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,540,042 |
-9.10 |
129,427 |
-2.55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,603 |
|
368 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
93,495 |
2.94 |
1,733 |
-8.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-8,831 |
|
-6 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
444,139 |
-1.51 |
8,328 |
-8.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115,677 |
-6.33 |
2,289 |
0.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,960 |
6.29 |
138 |
14.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
334 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,347 |
-16.04 |
244 |
-9.96 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,205,827 |
37.65 |
22,356 |
22.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,874 |
7.06 |
769 |
14.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,110 |
-1.08 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100,259 |
3.30 |
1,984 |
10.78 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
189,674 |
|
3,556 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
496,157 |
86.40 |
9,819 |
99.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77,168 |
6.06 |
2 |
0.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5,866 |
|
116 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27,789 |
-50.74 |
515 |
-56.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
284,350 |
0.69 |
5,627 |
7.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96,600 |
-3.54 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,892 |
-4.89 |
77 |
2.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
198 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,355 |
-3.48 |
86 |
3.61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19,553 |
-4.26 |
387 |
2.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,345 |
14.22 |
1,689 |
22.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2,082 |
-16.49 |
41 |
-10.87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,600 |
-7.47 |
883 |
-0.79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,305,685 |
-6.34 |
65,420 |
0.41 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
80,776 |
-39.09 |
1,599 |
-9.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87,731 |
165.09 |
1,736 |
184.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,301 |
2.74 |
382 |
10.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
674 |
1.05 |
13 |
8.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,080 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10,996 |
-1.76 |
218 |
5.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18,913 |
5.51 |
374 |
13.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45,878 |
330.98 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
198,613 |
-25.20 |
3,931 |
-19.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,997 |
-0.59 |
495 |
6.47 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49,882 |
-37.58 |
925 |
-44.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,463 |
-2.00 |
583 |
5.23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,090 |
8.04 |
61 |
17.31 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,800 |
|
126 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
44,300 |
-22.85 |
877 |
-17.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,940 |
87.30 |
375 |
101.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
419,767 |
31.99 |
8,307 |
41.52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
497,568 |
-9.21 |
9,225 |
-19.24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
295 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42,877 |
1.18 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,450 |
2.18 |
424 |
9.56 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
19,000 |
|
376 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
664,217 |
-13.57 |
12,315 |
-23.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127 |
-13.01 |
3 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,515 |
0.00 |
66 |
-7.14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
303 |
0.00 |
6 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54,904 |
|
1,018 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,357 |
54.85 |
211 |
38.16 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
78,726 |
6.87 |
1,558 |
14.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,905 |
-0.17 |
374 |
7.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,326 |
-8.55 |
224 |
-1.75 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
34,500 |
0.00 |
683 |
7.23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,723 |
0.00 |
54 |
6.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
13,757 |
0.00 |
254 |
-13.95 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,559,251 |
-4.74 |
30,858 |
2.12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49,362 |
0.00 |
977 |
7.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,902 |
49.94 |
275 |
60.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,112 |
|
152 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
372,666 |
-43.03 |
7,375 |
-38.92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60,500 |
-2.10 |
1,197 |
5.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18,421 |
|
342 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,060 |
-32.62 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,118 |
-1.48 |
398 |
5.85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,774 |
-12.27 |
332 |
-5.97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,299 |
-44.56 |
323 |
-40.59 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
44,867 |
-11.06 |
888 |
-4.73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
765 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,886,693 |
4.42 |
37,338 |
11.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
-11.64 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,927 |
43.16 |
36 |
25.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
99,285 |
0.80 |
1,965 |
8.03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,383 |
0.74 |
285 |
7.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,322 |
55.16 |
26 |
73.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,221 |
0.41 |
400 |
7.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,369 |
5.57 |
47 |
12.20 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,489 |
-1.59 |
307 |
5.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,582,027 |
-4.63 |
31,308 |
2.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
846,204 |
4.55 |
17 |
14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,144,710 |
-3.93 |
378,874 |
2.99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,533 |
|
208 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,167 |
-39.36 |
200 |
-35.28 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
11,953 |
|
237 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52,049 |
-16.39 |
1,030 |
-10.28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
512,807 |
22.37 |
9,507 |
8.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
118,474 |
0.00 |
2,345 |
7.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20,159 |
-5.94 |
399 |
0.76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,359 |
-12.79 |
482 |
-6.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,778 |
6.89 |
95 |
14.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91,389 |
-15.04 |
1,809 |
-8.92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24,251 |
10.60 |
480 |
18.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,838,545 |
-2.41 |
293,655 |
4.62 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,071,109 |
-43.11 |
40,987 |
-39.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,198 |
8.66 |
60 |
0.00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
31,707 |
4.76 |
627 |
12.37 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30,083 |
-3.91 |
595 |
3.12 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
10,619 |
0.00 |
210 |
7.14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
129 |
1.57 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,198 |
4.55 |
182 |
12.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,475 |
-5.46 |
583 |
1.39 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24,402 |
-30.35 |
483 |
-25.39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69,682 |
-0.34 |
1,379 |
6.90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
222,784 |
0.00 |
4,409 |
7.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51,335 |
0.00 |
1,016 |
7.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32,976 |
0.00 |
653 |
4.65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
231,113 |
-34.89 |
4,574 |
-30.20 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
104 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151,761 |
2.60 |
3,003 |
10.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,336 |
-4.09 |
26 |
4.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78,571 |
|
1,555 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
451,459 |
-12.81 |
8,370 |
-22.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,543 |
-3.80 |
763 |
3.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,996 |
-1.76 |
218 |
5.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,674 |
-18.98 |
191 |
-13.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,750 |
-3.72 |
371 |
3.34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,665 |
-3.05 |
237 |
-9.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,002,381 |
28,819.10 |
59,417 |
31,008.38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,640 |
-12.98 |
329 |
-6.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
69,872 |
-2.43 |
1,383 |
4.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
221,072 |
-14.45 |
4,099 |
-23.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
1.64 |
4 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,620 |
0.00 |
32 |
10.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,086 |
0.00 |
1,664 |
7.22 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,744,496 |
8.09 |
70,209 |
0.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,802 |
-5.55 |
1,322 |
1.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
300 |
-12.02 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211,677 |
-12.41 |
4,189 |
-6.10 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
541,600 |
4.35 |
10,718 |
11.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
76,087 |
0.00 |
1,506 |
7.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,326 |
11.30 |
1,056 |
3.53 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222,841 |
-2.10 |
4,131 |
-12.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,856 |
79.06 |
56 |
93.10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
50,792 |
-5.00 |
1,005 |
1.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,279 |
776.03 |
24 |
1,050.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7,576 |
|
150 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,705 |
-18.92 |
350 |
-13.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,540 |
0.00 |
110 |
6.86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,310 |
14.11 |
191 |
1.60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
315,316 |
2.73 |
6,240 |
10.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,842 |
|
551 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
796 |
-5.46 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42,246 |
|
836 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,765 |
13.48 |
114 |
22.58 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
120,924 |
-0.46 |
2,242 |
-11.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,793 |
0.84 |
719 |
-10.24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,295 |
0.00 |
26 |
8.70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90,203 |
-20.17 |
1,672 |
-28.97 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
17,056 |
|
338 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,217 |
0.75 |
24 |
9.09 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
19,803 |
153.79 |
392 |
171.53 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,401 |
0.00 |
404 |
7.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42,133 |
0.02 |
834 |
7.21 |
|
2025-05-15 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
9,525 |
0.00 |
204 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
330,252 |
3.11 |
6,123 |
-8.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,600 |
-0.69 |
566 |
6.40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
180,193 |
-2.35 |
3,566 |
4.70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,682 |
0.00 |
105 |
-11.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88,282 |
-4.26 |
1,655 |
-10.97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
404,153 |
7.39 |
7,493 |
-4.46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,697 |
1.16 |
429 |
8.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,409 |
41.32 |
325 |
51.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,068,605 |
-0.57 |
21,148 |
6.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31,147 |
-13.31 |
616 |
-7.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
329,622 |
-12.22 |
6,523 |
-5.89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,004 |
0.00 |
752 |
7.28 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
128,800 |
|
2,388 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
344,579 |
0.00 |
13,638 |
7.21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
851 |
1.55 |
16 |
-11.76 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
10,904 |
|
201 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
93,518 |
-1.53 |
1,753 |
-8.46 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,406 |
-37.47 |
44 |
-46.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11.54 |
3 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,215 |
-18.72 |
248 |
-24.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90,049 |
10.86 |
1,688 |
3.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,520 |
|
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
352,156 |
13.70 |
6,969 |
21.90 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
262,483 |
-7.12 |
5,195 |
-0.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,697 |
0.00 |
93 |
6.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,312 |
-0.77 |
679 |
6.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,500 |
-8.05 |
1,435 |
-1.44 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,861 |
0.00 |
274 |
7.45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
87,733 |
-13.56 |
1,627 |
-23.12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,019 |
-8.99 |
337 |
-2.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,987 |
-1.50 |
494 |
5.56 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,040 |
-91.46 |
21 |
-91.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,232 |
0.00 |
183 |
7.06 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
181,826 |
|
3,598 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
-59.53 |
8 |
-58.82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
13,166 |
0.00 |
261 |
7.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,372 |
60.51 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
241 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,036 |
0.00 |
94 |
-6.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,621 |
-8.70 |
467 |
-2.10 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
95,382 |
787.03 |
1,888 |
853.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
789 |
0.00 |
16 |
7.14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,611 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
146 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,115 |
|
339 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,804 |
4.48 |
748 |
12.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,527 |
-11.83 |
622 |
-21.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,905 |
81.95 |
38 |
94.74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,189 |
4,197.92 |
115 |
3,700.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,043 |
0.00 |
21 |
10.53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,687 |
-28.47 |
182 |
-33.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,151,479 |
-18.25 |
22,788 |
-12.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,715 |
-6.78 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,693 |
1.12 |
726 |
8.52 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24,376 |
0.00 |
482 |
7.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144,400 |
48.71 |
2,858 |
59.43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
-55.74 |
1 |
-100.00 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109,944 |
|
2,176 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,609 |
1.09 |
269 |
8.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551,447 |
-2.34 |
10,913 |
4.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,357 |
0.00 |
47 |
6.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,726 |
0.62 |
257 |
-6.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273,046 |
-3.15 |
5,404 |
3.82 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
87,944 |
-7.81 |
1,740 |
-1.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173,869 |
0.00 |
3,441 |
7.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,939 |
6.76 |
494 |
14.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
-0.64 |
6 |
20.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
53,601 |
-1.29 |
1,061 |
5.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
664,920 |
9.53 |
12,467 |
1.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,669 |
-1.18 |
33 |
6.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128,667 |
0.59 |
2,546 |
7.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229,181 |
1.50 |
4,535 |
8.81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
625,270 |
-1.06 |
11,724 |
-8.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
275,436 |
-38.81 |
5,451 |
-34.40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,610 |
59.35 |
230 |
70.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,205 |
21.02 |
504 |
7.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,028 |
-5.45 |
40 |
2.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,962,948 |
3.03 |
137,796 |
10.46 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,221,689 |
-0.91 |
63,765 |
6.22 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,783 |
-9.06 |
75 |
-2.63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
66,040 |
0.00 |
1,307 |
7.14 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
117,467 |
-0.02 |
2,325 |
7.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,526 |
5.11 |
208 |
13.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,317 |
0.00 |
283 |
7.20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
64,569 |
0.76 |
1,278 |
8.04 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3,918 |
-56.39 |
73 |
-61.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,964 |
-4.80 |
39 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
-60.61 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,419,306 |
-0.65 |
28,088 |
6.51 |
|