2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
121,924 |
6.07 |
6,718 |
8.76 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,660 |
0.00 |
477 |
2.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,951 |
-1.72 |
383 |
0.79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
832 |
-39.09 |
45 |
-42.86 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5,870 |
0.00 |
323 |
2.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,374 |
-19.52 |
517 |
-17.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,337 |
1.57 |
2,939 |
4.15 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
94 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
5.03 |
35 |
6.25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
751,674 |
1.12 |
39,794 |
-9.39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,132 |
0.00 |
59 |
-13.43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,371 |
-17.31 |
406 |
-15.24 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
198,359 |
|
10,319 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
75,866 |
19.10 |
4,180 |
22.12 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,721 |
-82.87 |
481 |
-82.46 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
70,753 |
12.70 |
3,898 |
15.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,782 |
|
208 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
821 |
1,340.35 |
45 |
1,400.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,162 |
0.00 |
64 |
3.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,901 |
0.00 |
160 |
2.58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,648 |
1.62 |
477 |
4.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30,094 |
0.00 |
1,565 |
-13.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
44,968 |
14.07 |
2,478 |
16.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,102 |
0.00 |
1,566 |
-13.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
325,103 |
-2.78 |
17,913 |
-0.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
966 |
12.59 |
53 |
15.22 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13,530 |
0.06 |
745 |
2.62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38,939 |
0.00 |
2,146 |
2.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,461 |
233.43 |
191 |
245.45 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
8,505 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,746 |
0.00 |
1,749 |
2.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
312 |
5,100.00 |
17 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,413 |
7.40 |
230 |
-6.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,152 |
39.60 |
1,110 |
43.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
-78.41 |
5 |
-79.17 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
57,989 |
1,009.41 |
3,195 |
1,041.07 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40,742 |
-5.07 |
2,245 |
-2.69 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
570 |
4.20 |
34 |
0.00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,765 |
-13.61 |
106 |
-1.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,592 |
14.88 |
3,614 |
17.80 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
33,150 |
0.00 |
1,755 |
-10.42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
24,061 |
0.02 |
1,346 |
8.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39,205 |
802.09 |
2,160 |
827.04 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,094 |
|
501 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,293 |
-2.08 |
457 |
0.22 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
190,134 |
12.81 |
9,891 |
-1.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,482 |
1.01 |
1,900 |
3.54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,415,504 |
-11.96 |
133,094 |
-9.74 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
125,898 |
44.40 |
6,937 |
48.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
0.68 |
8 |
-12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,703 |
0.00 |
94 |
2.20 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40,185 |
-0.35 |
2,214 |
2.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,088 |
-44.07 |
721 |
-42.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,516 |
-6.02 |
1,075 |
-3.59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,679 |
-0.89 |
148 |
1.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,518 |
-0.07 |
304 |
2.70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57,747 |
2.17 |
3,182 |
4.74 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
12,040 |
0.00 |
663 |
2.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,106 |
-1.26 |
474 |
-14.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,492 |
0.00 |
286 |
-13.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,759 |
9.05 |
93 |
-2.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
113 |
-87.78 |
6 |
-90.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,947 |
1.18 |
569 |
-12.06 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
58,297 |
-2.03 |
3,212 |
0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,408 |
0.82 |
2,392 |
3.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,377 |
-3.96 |
682 |
-1.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,748 |
0.00 |
3,640 |
-10.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
214 |
0.00 |
12 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,193 |
6.64 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174,055 |
1.82 |
9,590 |
4.40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,879 |
-0.34 |
3,465 |
2.18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190,184 |
-1.60 |
10,479 |
0.90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30,602 |
15.28 |
2 |
0.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8,397 |
0.00 |
437 |
-13.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,875 |
0.00 |
3,843 |
-13.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,792 |
-0.70 |
264 |
1.93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71,025 |
-3.79 |
3,913 |
-1.36 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
734,171 |
-4.26 |
38,192 |
-16.77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,503 |
-0.38 |
1,350 |
2.20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17,119 |
0.00 |
943 |
2.61 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
530 |
0.00 |
29 |
3.57 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
361,124 |
3.37 |
19,898 |
5.98 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,316 |
0.00 |
228 |
-10.24 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
32,696 |
0.00 |
1,802 |
2.50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269,264 |
0.00 |
14,255 |
-10.40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,102 |
-16.56 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
231,529 |
-8.66 |
12,757 |
-6.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,544 |
70.17 |
140 |
66.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,058 |
2.29 |
389 |
4.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,406 |
0.00 |
1,186 |
-10.36 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,300 |
178.95 |
276 |
143.36 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5,713 |
0.00 |
315 |
2.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,528 |
-5.46 |
139 |
-2.80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,200 |
0.00 |
397 |
2.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,633 |
|
806 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
403 |
0.00 |
24 |
14.29 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
942 |
|
56 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21,465 |
0.00 |
1,183 |
2.52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,011 |
-53.58 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,119 |
4.89 |
1,151 |
-8.80 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7,906 |
-17.00 |
436 |
-14.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,447 |
-35.07 |
1,480 |
-43.57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
202,658 |
9.65 |
11,166 |
12.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
649 |
3.02 |
35 |
-2.86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,077 |
0.00 |
864 |
-4.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
4.95 |
6 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
110,400 |
0.00 |
6,083 |
2.55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,418 |
1.23 |
354 |
3.82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
880,205 |
4.37 |
46,598 |
-6.47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30,085 |
21.26 |
1,658 |
24.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,060 |
77.08 |
169 |
73.20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,386 |
0.53 |
253 |
9.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2.44 |
5 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
581 |
0.00 |
32 |
3.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
2 |
-50.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,867 |
-14.49 |
825 |
-25.68 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90,000 |
|
4,959 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
53,136 |
184.80 |
2,928 |
283.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
934,727 |
0.83 |
51,510 |
3.38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
9.09 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,374 |
2.28 |
296 |
4.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,951 |
5.92 |
108 |
9.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,490 |
24.11 |
743 |
27.23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
232 |
14.85 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
140,572 |
9.06 |
7,313 |
-5.19 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,125 |
-10.44 |
801 |
-19.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175,200 |
-2.15 |
9,275 |
-12.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
638 |
929.03 |
35 |
1,066.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,873 |
0.00 |
213 |
2.40 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157,460 |
14.20 |
8,191 |
-0.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,148 |
-3.00 |
325 |
-13.10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
175,162 |
-20.87 |
9,651 |
-18.87 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
131,097 |
0.01 |
7,223 |
2.54 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
618 |
-4.63 |
33 |
-15.79 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,378 |
0.00 |
142 |
13.60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,598 |
71,893.33 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,950 |
0.00 |
714 |
2.59 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41,500 |
0.00 |
2,287 |
2.51 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
319 |
|
18 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,300 |
0.00 |
72 |
2.90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,942 |
0.37 |
934 |
2.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,280 |
-0.75 |
511 |
1.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
883 |
-77.30 |
49 |
-77.03 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
703,829 |
0.00 |
38,781 |
2.53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,244 |
-31.25 |
950 |
-29.47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,418 |
-25.03 |
340 |
-25.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
60,597 |
23.45 |
3,152 |
7.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,885 |
|
269 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,031 |
-9.33 |
167 |
-6.70 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18,305 |
16.45 |
952 |
1.28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,738 |
-3.66 |
96 |
-1.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,393 |
0.79 |
573 |
3.25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59,337 |
-2.69 |
3,141 |
-12.80 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,400 |
-8.11 |
682 |
4.28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,345 |
0.00 |
74 |
2.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,208 |
7.49 |
2,764 |
-3.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,941 |
1.41 |
2,201 |
3.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,668 |
-29.47 |
141 |
-36.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,700 |
-9.23 |
1,141 |
-6.94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,072 |
|
56 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,169 |
-14.97 |
1,442 |
-12.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,147 |
5.47 |
1,220 |
8.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,873 |
0.00 |
213 |
2.40 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
5,612 |
0.00 |
309 |
2.66 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
319 |
0.00 |
17 |
-15.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
492 |
-5.02 |
27 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70,564 |
-1.95 |
3,888 |
0.54 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,700 |
0.00 |
2,243 |
2.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,968 |
518.41 |
2,588 |
534.07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
468,815 |
1.12 |
24,388 |
-12.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
29.63 |
4 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
282,455 |
-33.72 |
15,563 |
-32.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,589 |
-12.75 |
642 |
-10.60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
311,614 |
33.33 |
17,170 |
36.70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,668 |
-8.96 |
202 |
-6.48 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181,458 |
-15.36 |
9,439 |
-26.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178,313 |
2.03 |
9,825 |
4.62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
159 |
-1.24 |
9 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
247 |
-96.89 |
14 |
-97.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,633 |
1.77 |
310 |
4.38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
100,785 |
8.92 |
5,553 |
11.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56,029 |
-4.29 |
3,087 |
-1.84 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94,260 |
-6.73 |
4,990 |
-16.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,369 |
-13.22 |
571 |
-11.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,943 |
-0.15 |
1,980 |
2.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,801 |
8.23 |
3,681 |
10.98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1.96 |
3 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,080 |
0.00 |
60 |
1.72 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,135 |
-14.52 |
2,101 |
-12.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55,393 |
-4.53 |
3,052 |
-2.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385,780 |
3.92 |
21,256 |
6.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21,611 |
7.69 |
1,144 |
-3.46 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
10,832 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,131,752 |
-1.63 |
117,462 |
0.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,166 |
40.15 |
379 |
25.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,376 |
-2.34 |
76 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
976 |
0.00 |
52 |
-10.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
61,015 |
|
3,362 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6,725 |
-9.76 |
371 |
-7.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34,533 |
30.29 |
1,903 |
33.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,328 |
-19.99 |
238 |
-21.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
499,089 |
2.16 |
27,500 |
4.74 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
51,365 |
-11.00 |
2,830 |
-8.74 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
62,429 |
-1.90 |
3,440 |
0.58 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,070 |
0.00 |
224 |
2.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
290 |
|
15 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5,445 |
1.13 |
300 |
3.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,171 |
-3.32 |
165 |
-16.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,164 |
-7.03 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,053 |
0.00 |
223 |
2.76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,483 |
0.00 |
79 |
-10.34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,246 |
0.00 |
117 |
-13.43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
125,642 |
1.88 |
6,923 |
4.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368,347 |
0.66 |
19,161 |
-12.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,613 |
3.20 |
144 |
5.15 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
96,475 |
-1.02 |
5,316 |
1.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,821 |
-5.54 |
211 |
-3.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55,114 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,013 |
35.35 |
7,935 |
38.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,326 |
8.35 |
9,705 |
-2.90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,023 |
-1.05 |
662 |
1.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
461 |
-1.91 |
25 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
1,094.44 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,209 |
-24.44 |
287 |
-22.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
790 |
-27.66 |
44 |
-25.86 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129,094 |
-3.06 |
6,938 |
-7.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
416,822 |
-8.86 |
22,967 |
-6.55 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-33,778 |
-4.03 |
-1,788 |
-14.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36,193 |
-8.47 |
1,916 |
-17.98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,059 |
-30.51 |
57 |
-34.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,837 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108,802 |
-13.81 |
5,995 |
-11.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,151 |
-2.28 |
736 |
-15.01 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
174,120 |
1.74 |
9,357 |
-3.06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,724 |
-0.21 |
205 |
2.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,953 |
6.14 |
102 |
-8.18 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,968 |
0.00 |
1,507 |
-13.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
601 |
-24.21 |
33 |
-21.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,639 |
0.00 |
1,093 |
-10.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,023 |
36.69 |
111 |
40.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,186 |
|
231 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25,000 |
0.00 |
1,300 |
-13.10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
181,170 |
12.18 |
9,982 |
15.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,465 |
5.27 |
4 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-3.03 |
7 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,743 |
356.71 |
1 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6,073 |
0.31 |
335 |
2.77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,724 |
|
260 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
909,044 |
-0.31 |
50,088 |
2.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,415 |
-11.95 |
684 |
-9.64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
474 |
0.00 |
26 |
4.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,547 |
0.00 |
1,242 |
2.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
2.38 |
5 |
0.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
110 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10,587 |
0.38 |
560 |
-10.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
361 |
0.00 |
20 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,391 |
2.14 |
1,009 |
-11.27 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6,252 |
|
353 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,739 |
0.00 |
1,363 |
-10.39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
0.00 |
22 |
4.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,370 |
-0.11 |
351 |
2.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,060 |
35.97 |
5 |
66.67 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
87,582 |
-45.19 |
5,174 |
-46.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,800 |
7.69 |
540 |
10.22 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,048 |
0.00 |
223 |
2.76 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
45,291 |
-3.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67,921 |
0.00 |
3,742 |
2.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
45,071 |
-1.28 |
2,483 |
1.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107,265 |
6.79 |
5,580 |
-7.17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,232 |
5.92 |
729 |
8.64 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4,058 |
-40.49 |
224 |
-39.07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,081 |
-9.13 |
500 |
-6.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,440 |
12.20 |
190 |
15.24 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,900 |
-5.20 |
986 |
-2.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,443 |
6.31 |
465 |
9.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,446 |
-23.17 |
245 |
-25.15 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31,109 |
-15.66 |
1,647 |
-24.46 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
99,681 |
22.13 |
5,965 |
38.63 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
37,497 |
1.18 |
1,951 |
-12.04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,786 |
0.00 |
594 |
2.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
602 |
|
33 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,116 |
13.97 |
853 |
2.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
74,487 |
3.41 |
3,943 |
-7.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,183 |
7.66 |
426 |
-6.39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
569,903 |
1.88 |
31,402 |
4.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-30.93 |
19 |
-40.62 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6,416 |
0.00 |
354 |
2.62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,317 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,971 |
15.61 |
363 |
0.56 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
|
2,204 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,248 |
-5.87 |
1,284 |
-15.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,348 |
-3.21 |
226 |
-15.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
265 |
0.00 |
15 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,641 |
-95.37 |
201 |
-95.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,436 |
0.00 |
127 |
-13.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,706 |
0.00 |
480 |
2.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,960 |
0.00 |
157 |
-10.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,999 |
3.38 |
3,526 |
6.01 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
145 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,891 |
-5.47 |
331 |
-0.90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
-2.55 |
12 |
-7.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33,594 |
74.84 |
1,851 |
79.36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,933 |
0.50 |
569 |
-12.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,118 |
0.00 |
734 |
-13.03 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16,648 |
-0.22 |
917 |
2.34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,780 |
0.00 |
429 |
2.39 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
39,900 |
-4.20 |
2,198 |
-1.79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,306 |
-32.53 |
568 |
-30.85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,388 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,531 |
2.55 |
2,839 |
5.15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,329 |
-41.84 |
706 |
-47.89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,165 |
0.00 |
273 |
-10.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,567 |
1.08 |
4,711 |
-12.12 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
-2.76 |
37 |
-2.70 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
613,019 |
-7.63 |
33,777 |
-5.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
43,027 |
-1.87 |
2,371 |
38.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-25.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,449 |
0.00 |
130 |
-10.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,681 |
4,855.48 |
423 |
5,187.50 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
690 |
0.00 |
37 |
-10.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2,460 |
0.00 |
136 |
2.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,138 |
0.00 |
319 |
-13.08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,340 |
-44.67 |
74 |
-43.85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260,109 |
0.15 |
13,531 |
-12.93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,126 |
0.00 |
172 |
2.99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,422 |
16.58 |
244 |
19.70 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,658,762 |
-10.26 |
91,398 |
-7.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
306,703 |
1.78 |
16,899 |
4.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-89.66 |
9 |
166.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,738 |
-46.32 |
96 |
-45.40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31,620 |
599.40 |
1,645 |
774.47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
301 |
|
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
886 |
|
49 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
139,763 |
-1.29 |
7,701 |
1.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,470 |
1.10 |
1,514 |
3.63 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,002 |
|
416 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,768 |
7.35 |
483 |
10.27 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
5,633 |
0.05 |
310 |
2.65 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
11,144 |
40.97 |
614 |
44.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,928 |
-2.07 |
2,200 |
0.46 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,228 |
0.00 |
65 |
-9.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,260 |
0.00 |
125 |
2.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,107 |
0.00 |
126 |
13.51 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,724 |
0.00 |
260 |
2.77 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,995 |
-10.67 |
598 |
1.53 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5,480 |
33.72 |
302 |
36.82 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38,183 |
18.86 |
1,986 |
3.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,063 |
0.00 |
59 |
1.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,348 |
0.00 |
330 |
-12.93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,500 |
14.46 |
523 |
17.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,220 |
-18.83 |
8,907 |
-29.45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,103 |
0.00 |
336 |
2.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,863 |
-2.30 |
1,260 |
0.16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,138,619 |
2.08 |
62,738 |
4.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,279 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
-22.06 |
33 |
-19.51 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
75,000 |
0.00 |
4,132 |
2.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,632 |
-20.05 |
192 |
-28.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
76,260 |
21.90 |
4,202 |
24.99 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
23,570 |
6.19 |
1,299 |
8.89 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4,679 |
-45.47 |
258 |
-44.25 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,127 |
-0.09 |
61 |
-4.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,912 |
-2.15 |
1,097 |
0.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,396 |
7.14 |
2 |
0.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
2,314 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
920 |
1,360.32 |
51 |
1,566.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,803 |
6.99 |
1,745 |
6.54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
59,385 |
-0.10 |
3,272 |
2.44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
162,205 |
-0.97 |
8,937 |
1.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96,258 |
8.42 |
5,304 |
11.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,891 |
1.80 |
986 |
4.34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,340 |
4.25 |
239 |
7.17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,389 |
5.54 |
384 |
-8.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,865 |
3.44 |
877 |
-10.05 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37,720 |
228.69 |
1,962 |
489.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,934 |
0.20 |
217 |
2.86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,500 |
|
303 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,104 |
5.79 |
391 |
8.61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
107,910 |
141.69 |
5,946 |
147.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,446 |
16.62 |
543 |
1.50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124,994 |
-0.75 |
6,887 |
1.77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,244 |
363.24 |
730 |
376.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,579 |
-4.80 |
363 |
-2.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,423 |
0.46 |
299 |
2.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,023 |
-16.23 |
607 |
-14.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15,218 |
-4.94 |
839 |
-2.56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,199,161 |
14.19 |
66,074 |
17.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70,371 |
-11.76 |
3,877 |
-9.52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,621 |
-35.51 |
255 |
-34.03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,885 |
-3.40 |
379 |
-1.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82,070 |
5.66 |
4,522 |
8.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,806 |
0.00 |
540 |
2.66 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,447 |
0.00 |
1,072 |
2.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
23.90 |
54 |
28.57 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
67,000 |
|
3,692 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,422,965 |
1.48 |
78,405 |
4.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
140,743 |
-0.67 |
7,755 |
1.84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,926 |
-15.31 |
2,649 |
-26.38 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,477 |
-11.39 |
302 |
-9.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,643 |
0.00 |
531 |
2.51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,508 |
13.68 |
303 |
16.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,809 |
-7.24 |
981 |
-4.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,880 |
-9.95 |
395 |
-3.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36,399 |
15.85 |
1,927 |
3.77 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
19,692 |
|
1,085 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,312 |
1.57 |
844 |
4.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,634 |
0.00 |
696 |
2.65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31,082 |
85.08 |
1,713 |
89.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40,144 |
5.41 |
2,212 |
8.06 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,448 |
0.00 |
288 |
-10.28 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0.00 |
23 |
4.55 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42,733 |
-6.38 |
2,223 |
-18.64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,939 |
0.00 |
881 |
-13.03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24,784 |
-72.64 |
1,366 |
-66.25 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,807 |
-16.33 |
1,312 |
-14.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,945 |
0.00 |
162 |
2.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,680 |
-17.61 |
258 |
-15.74 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80,357 |
0.27 |
4,254 |
-10.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255,375 |
1.94 |
13,285 |
-11.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,503 |
0.74 |
2,066 |
3.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,408 |
-4.35 |
188 |
-2.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392,878 |
350.63 |
22 |
425.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
68,314 |
0.00 |
3,554 |
-13.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,147 |
1.10 |
216 |
-12.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,526 |
-4.77 |
415 |
-2.36 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
220,340 |
11.26 |
12,141 |
14.08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,277 |
11.49 |
691 |
-3.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
-90.25 |
2 |
-92.86 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
42,342 |
|
2,333 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109,877 |
21.63 |
6,054 |
24.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
108,478 |
-9.76 |
5,977 |
-7.48 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,230,371 |
-5.30 |
67,793 |
-2.90 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,413 |
0.00 |
243 |
2.53 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
233 |
14.78 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,890 |
-61.83 |
214 |
-60.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921,018 |
-8.95 |
50,748 |
-6.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,679 |
-0.78 |
4,666 |
1.72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,289 |
0.00 |
347 |
2.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,087 |
-2.60 |
4,426 |
-15.32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,264 |
0.00 |
290 |
2.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,896 |
0.00 |
683 |
-10.38 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
73,611 |
0.49 |
4,056 |
3.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,145,953 |
3.29 |
63,142 |
5.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,914 |
-12.49 |
656 |
-10.26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,775 |
1.48 |
594 |
4.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,415 |
0.00 |
126 |
-13.19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,179 |
|
230 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,522 |
-44.17 |
249 |
-42.76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
97,293 |
-3.24 |
5,361 |
-0.80 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
39,200 |
|
2,160 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,431 |
31.86 |
189 |
35.97 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9,240 |
-40.81 |
497 |
-43.64 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21,370 |
10.04 |
1,131 |
-1.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,190 |
-13.34 |
176 |
-11.17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,490 |
17.20 |
238 |
4.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,765,302 |
-3.52 |
207,468 |
-1.08 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22,271 |
-11.13 |
1,159 |
-22.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,934 |
-6.37 |
5,176 |
-4.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,546 |
371.41 |
526 |
386.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,679 |
0.00 |
423 |
2.67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,052 |
150.10 |
1,986 |
156.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,660 |
3.98 |
532 |
6.61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41,225 |
0.00 |
2,182 |
-10.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,042 |
21.33 |
106 |
6.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,113 |
-7.58 |
1,108 |
-5.22 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
-1.00 |
27 |
3.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,182 |
106.04 |
120 |
114.29 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,002 |
-2.70 |
441 |
-0.23 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,745 |
0.00 |
224 |
13.71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
125,814 |
2.02 |
6,932 |
4.60 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
688 |
0.00 |
38 |
2.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,575 |
0.00 |
913 |
2.35 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
70,251 |
|
3,654 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
525 |
0.00 |
29 |
0.00 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
534,542 |
-8.55 |
29,453 |
-6.23 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
605,723 |
5.88 |
33,375 |
8.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
1.63 |
10 |
11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,694 |
0.00 |
259 |
2.38 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
48,140 |
-6.60 |
2,504 |
-18.81 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
781 |
-75.12 |
43 |
-74.40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,315 |
0.00 |
238 |
2.60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,809 |
0.35 |
1,312 |
2.82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,316 |
0.00 |
348 |
2.65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,672 |
77.71 |
243 |
219.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201,274 |
-0.36 |
10,655 |
-10.72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,274 |
|
70 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,004 |
3.33 |
1,323 |
5.93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
48.72 |
3 |
50.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64,343 |
169.69 |
3,347 |
134.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13,293 |
-4.11 |
732 |
-1.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,304 |
0.00 |
568 |
2.53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26,408 |
|
1,455 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,661 |
0.00 |
564 |
-10.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,900 |
-6.05 |
325 |
-3.56 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
434 |
0.46 |
24 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,465 |
-2.97 |
2,469 |
-15.65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
40,043 |
-2.21 |
2,206 |
0.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,363,039 |
2.10 |
130,203 |
4.69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,611 |
77.48 |
254 |
82.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119,894 |
-1.07 |
6,606 |
1.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
608 |
0.00 |
34 |
3.13 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,018 |
-5.26 |
121 |
7.14 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,754 |
0.00 |
1,152 |
-10.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
470 |
-0.42 |
25 |
-3.85 |
|