2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65,600 |
-18.31 |
2,231 |
-8.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,806 |
-14.69 |
804 |
-10.27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,274,557 |
0.00 |
3,814 |
2.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,735 |
-0.64 |
348 |
4.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
29,714 |
234.43 |
963 |
252.75 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
379 |
-95.16 |
12 |
-95.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,420 |
3.29 |
78 |
8.33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,028,000 |
0.00 |
33,328 |
5.16 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
168,576 |
-1.65 |
494 |
-10.99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342,130 |
1.48 |
11,636 |
13.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,716 |
30.11 |
639 |
36.83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
404,864 |
-7.92 |
13,769 |
2.71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158,858 |
84.28 |
5,150 |
93.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-65.62 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,318 |
-9.11 |
140 |
-4.79 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
127,200 |
|
4,124 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
500 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169,690 |
719.40 |
5,501 |
762.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82,255 |
-46.09 |
2,667 |
-43.31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,078 |
-2.09 |
489 |
2.95 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
4,787,736 |
7.63 |
13,976 |
-31.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,111 |
-8.96 |
231 |
-4.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,887 |
0.00 |
126 |
5.88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102,519 |
-42.34 |
3,324 |
-39.37 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,067 |
6.92 |
845 |
12.52 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,141 |
3.86 |
199 |
9.34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0.00 |
13 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
83,196 |
128.74 |
2,829 |
155.32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
654,782 |
-3.37 |
23,127 |
11.94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
126,872 |
-8.83 |
4,315 |
1.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,309 |
|
1,663 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,494 |
6.28 |
255 |
18.69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,357,518 |
|
44,011 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,181 |
0.00 |
218 |
15.96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,011 |
288.66 |
130 |
319.35 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
122,724 |
345.62 |
4,335 |
416.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,730 |
0.00 |
1,181 |
11.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
906 |
55.40 |
29 |
70.59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
199,711 |
51.62 |
6,792 |
69.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,785 |
199.38 |
901 |
214.69 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,266 |
-26.02 |
69 |
-29.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,295 |
7.69 |
723 |
13.17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51,307 |
-64.21 |
1,663 |
-62.37 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,302 |
-10.02 |
237 |
-5.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,961 |
2.74 |
1,555 |
7.99 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63,960 |
-5.53 |
2,259 |
9.45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,507 |
0.00 |
416 |
-7.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,133 |
0.00 |
523 |
6.73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
48,310 |
-14.68 |
1,566 |
-10.26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,579 |
0.00 |
51 |
6.25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,344,552 |
2.44 |
43,590 |
7.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
12.33 |
6 |
25.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,724 |
-73.47 |
315 |
-72.12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99,102 |
22.93 |
3,213 |
29.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,841 |
0.00 |
811 |
11.57 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
8,004 |
-29.41 |
244 |
-32.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,239 |
-4.29 |
1,466 |
0.55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,474 |
-4.65 |
794 |
10.45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,411 |
|
184 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,395 |
3.28 |
1 |
0.00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
72,109 |
-44.54 |
216 |
-43.12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,176 |
77.74 |
589 |
164.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,240 |
25.55 |
108 |
28.57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,489 |
0.00 |
13 |
-7.14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22,329 |
0.00 |
724 |
5.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
936,691 |
-2.03 |
30,368 |
3.03 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
2,917,631 |
13.39 |
8,550 |
2.54 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,584 |
-52.37 |
11 |
-50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,068 |
10.44 |
99 |
16.47 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,544 |
|
869 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,372 |
-18.71 |
119 |
-5.56 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,442 |
0.00 |
47 |
4.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,232 |
-3.53 |
591 |
1.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
709 |
646.32 |
23 |
1,000.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,803 |
135.79 |
163 |
162.90 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
18,279 |
-3.79 |
593 |
1.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,183 |
0.74 |
460 |
5.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,017 |
-2.77 |
33 |
0.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,430 |
-6.96 |
46 |
-2.13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113,454 |
-1.58 |
4,007 |
14.03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
211,126 |
0.01 |
7,180 |
11.56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
962 |
390.82 |
31 |
416.67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16,577 |
0.00 |
51 |
11.11 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18,427 |
88.76 |
597 |
180.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,357 |
2.44 |
522 |
14.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,456 |
1.60 |
825 |
6.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,073 |
67.61 |
748 |
76.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,516 |
17.83 |
222 |
31.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57,112 |
-3.79 |
1,852 |
1.15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8,700 |
|
282 |
|
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
39,122 |
-27.57 |
1,206 |
-32.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,063 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
35,245 |
-0.47 |
1,245 |
15.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140,440 |
2.83 |
4,553 |
8.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,010 |
0.00 |
162 |
5.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
-11.66 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,030 |
14.06 |
617 |
19.84 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483,508 |
17.95 |
15,675 |
24.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43,500 |
-67.73 |
1,410 |
-66.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,697 |
-11.11 |
87 |
-6.45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,115 |
4.40 |
36 |
12.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,998 |
|
130 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,094 |
-1.15 |
1,138 |
3.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98,917 |
0.00 |
3,364 |
11.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,613,499 |
-1.99 |
181,990 |
3.06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110,255 |
-13.80 |
3,574 |
-9.36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70,361 |
20.93 |
2,485 |
40.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,214 |
-9.34 |
590 |
-4.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,586 |
|
246 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
513,868 |
-3.17 |
16,660 |
1.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,435 |
2.56 |
1,927 |
7.84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,256 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,354 |
-0.62 |
1,276 |
4.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,025 |
-7.01 |
357 |
-2.19 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1,421,945 |
0.00 |
4,167 |
-9.61 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
45,773 |
-41.70 |
1,617 |
-39.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6,035 |
-11.76 |
18 |
-45.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,600 |
-2.37 |
668 |
2.62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
12.64 |
7 |
20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0.00 |
8 |
0.00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
39,177 |
|
1,332 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,959 |
-49.10 |
713 |
478.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,317 |
0.00 |
79 |
11.43 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
33,575 |
|
1,089 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
209,535 |
19.93 |
6,793 |
26.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,008 |
-94.32 |
389 |
-94.04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,252 |
0.00 |
150 |
16.28 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
23,067 |
14.40 |
785 |
27.69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,947 |
4.28 |
258 |
9.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,302 |
-12.77 |
75 |
-8.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
220 |
2.33 |
7 |
16.67 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
69,527 |
-4.97 |
2,456 |
10.09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62,573 |
4.31 |
2,029 |
9.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84,870 |
21,773.71 |
2,751 |
24,909.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,500 |
4.23 |
1,118 |
9.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
771.43 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,530 |
18.24 |
54 |
38.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
10.87 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
114,025 |
|
4,027 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
32,298 |
-1.32 |
1,047 |
3.77 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
779 |
0.00 |
28 |
17.39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
140,080 |
21.30 |
4,764 |
35.34 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24,421 |
-11.01 |
792 |
-6.50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
900 |
0.00 |
29 |
7.41 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
78,286 |
|
2,605 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,938 |
12.85 |
582 |
18.57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19,560 |
-21.22 |
634 |
-17.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62,240 |
-8.41 |
2,198 |
6.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
243 |
7.05 |
8 |
16.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43,183 |
9.66 |
1,525 |
27.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
-62.88 |
6 |
-66.67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,195 |
0.00 |
71 |
5.97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272,860 |
|
8,846 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
71 |
-5.33 |
2 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
92,350 |
119.49 |
2,994 |
130.76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,440 |
0.00 |
83 |
10.81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,256 |
|
203 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,687 |
-1.30 |
1,384 |
10.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24,670 |
0.08 |
800 |
5.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
110,521 |
-7.16 |
3,583 |
-2.37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
9,775.00 |
13 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,434 |
|
46 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54,761 |
9.61 |
159 |
-30.26 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
43,900 |
|
1,493 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,898 |
0.00 |
645 |
5.22 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
570,275 |
0.00 |
1,671 |
-9.48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19,916 |
0.00 |
60 |
1.72 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
454 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
464,322 |
1.18 |
15,053 |
6.40 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,796 |
0.00 |
318 |
4.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,842 |
2.56 |
131 |
14.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
4 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9,755 |
0.00 |
29 |
3.57 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,598 |
|
765 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387,912 |
-0.84 |
13,193 |
10.61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
9,705 |
-21.47 |
27 |
-48.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
166,181 |
142.11 |
5,388 |
154.58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
30,267 |
-27.50 |
981 |
-23.72 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,758 |
4.69 |
187 |
10.06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,832 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2,830 |
-67.24 |
8 |
-68.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
202,345 |
0.00 |
605 |
2.54 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
12,100 |
0.00 |
412 |
11.68 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
211,050 |
22.76 |
632 |
25.95 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
31,575 |
2.93 |
1,024 |
8.25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,154 |
29.17 |
182 |
50.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,709 |
0.99 |
380 |
6.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30,176 |
1.00 |
978 |
6.19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,329 |
2.41 |
1,891 |
7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,543 |
34.15 |
115 |
40.74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,955 |
0.00 |
246 |
15.57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,195 |
0.00 |
71 |
5.97 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,976 |
0.00 |
487 |
-4.88 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
212,332 |
26.02 |
6,884 |
32.52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,536 |
0.23 |
125 |
15.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,592 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
-29.82 |
12 |
-26.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10,817 |
-17.50 |
351 |
-13.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,940 |
-7.60 |
355 |
-3.01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21,078 |
135.48 |
744 |
173.53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,351 |
11.58 |
454 |
24.73 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,519 |
0.00 |
160 |
16.06 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
69,946 |
34.18 |
2,379 |
49.65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,817 |
0.00 |
805 |
5.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
9.23 |
5 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,922 |
8.04 |
65 |
20.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
661 |
1.38 |
21 |
5.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98,354 |
|
3,189 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60.00 |
11 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,900 |
187.50 |
224 |
205.48 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
57,361 |
-1.57 |
168 |
-11.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,300 |
-52.31 |
302 |
-49.92 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
90,942 |
9.14 |
3,093 |
21.73 |
|
2025-03-27 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
281,204 |
0.00 |
818 |
-36.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,548 |
0.00 |
180 |
4.68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,987 |
10.42 |
2,931 |
27.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,314 |
-47.68 |
1,080 |
-44.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29,119 |
-52.06 |
944 |
-49.57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,860 |
3.49 |
419 |
19.77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,619 |
14.12 |
89 |
28.99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
318,542 |
-6.74 |
10,327 |
-1.93 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,757 |
548.09 |
162 |
600.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
993,409 |
-2.66 |
33,786 |
8.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264,319 |
2.64 |
8,569 |
7.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125,164 |
-11.99 |
4,058 |
-7.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,081 |
34.99 |
294 |
42.03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,000 |
0.00 |
32 |
6.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165,000 |
-37.81 |
5,349 |
-34.60 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26,204 |
-0.86 |
926 |
14.91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,000 |
|
130 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,247 |
0.00 |
138 |
5.38 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
259 |
-10.07 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38,784 |
0.00 |
1,319 |
11.59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
177 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14,365 |
-18.82 |
42 |
-26.32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,273 |
-52.02 |
625 |
-49.60 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,544 |
17.86 |
115 |
23.91 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
0.00 |
648 |
5.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
300,639 |
-15.18 |
9,747 |
-10.81 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29,381 |
110.44 |
1,038 |
144.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,950 |
-10.15 |
485 |
-5.47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,614 |
7.26 |
279 |
12.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,437 |
-5.81 |
111 |
-0.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
737 |
7.28 |
24 |
9.52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
156,097 |
-11.86 |
5,513 |
2.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110,115 |
-3.19 |
3,745 |
8.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,102 |
-4.56 |
180 |
11.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,677 |
8.49 |
1,684 |
25.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,835 |
|
222 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
481,877 |
1.99 |
1,442 |
4.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,401 |
0.00 |
532 |
5.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,891 |
0.00 |
11 |
-8.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,050 |
0.62 |
461 |
16.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
322 |
3.54 |
10 |
11.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
360,868 |
-2.42 |
11,699 |
2.61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,267 |
-16.48 |
45 |
-4.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84,023 |
3.39 |
2,858 |
15.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,216 |
|
114 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,170 |
|
142 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21,252 |
-1.91 |
689 |
3.15 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
19,560 |
-21.22 |
634 |
-17.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,560 |
40.44 |
180 |
47.54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43,426 |
3.42 |
1,408 |
8.73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
791,447 |
-1.09 |
25,662 |
4.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6,394 |
|
-207 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,183 |
-2.24 |
492 |
2.93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28,734 |
9.49 |
88 |
22.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,400 |
0.00 |
402 |
5.24 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
46,800 |
0.00 |
137 |
-9.27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,397 |
8.89 |
45 |
15.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243,686 |
289.64 |
7,900 |
309.75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
553 |
|
20 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,359 |
0.00 |
109 |
4.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-4.92 |
4 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,031 |
-1.25 |
33 |
3.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
37 |
54.17 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
135,512 |
6.59 |
4,609 |
18.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,707 |
0.00 |
120 |
5.26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,137 |
0.06 |
393 |
5.36 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
983,767 |
12.22 |
34,747 |
29.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
126,119 |
1.34 |
4,089 |
6.57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,028,000 |
0.00 |
33,328 |
5.16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
-2.50 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52,795 |
0.77 |
1,712 |
5.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,807 |
8.41 |
170 |
25.19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,938 |
0.00 |
225 |
5.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,800 |
-1.52 |
2,522 |
3.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
844,253 |
-8.08 |
27,371 |
-3.34 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
8,188 |
-0.64 |
289 |
15.14 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16,367 |
3.20 |
557 |
15.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,069 |
0.00 |
35 |
6.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,324 |
0.00 |
541 |
15.85 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
4,484,472 |
0.00 |
13,142 |
-9.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,587 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,475 |
80.99 |
178 |
90.32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
485,350 |
22.57 |
15,735 |
28.89 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,677 |
0.00 |
52 |
-7.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,010 |
34.68 |
98 |
42.65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79,500 |
|
2,577 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21,000 |
-3.67 |
714 |
7.53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,700 |
-0.63 |
509 |
4.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,541 |
2.37 |
277 |
-0.36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
89,253 |
152.68 |
3,152 |
192.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83,736 |
48.13 |
2,715 |
55.80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,000 |
38.30 |
421 |
45.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-8.47 |
2 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,821 |
-7.69 |
189 |
-3.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173,081 |
82.36 |
5,611 |
91.76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-11.27 |
4 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,946 |
-3.81 |
420 |
1.21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
215,228 |
-3.78 |
6,978 |
1.19 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
26,704 |
0.00 |
80 |
2.60 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,285 |
-40.94 |
13 |
-47.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,247 |
-10.36 |
365 |
-5.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,017,414 |
-10.40 |
32,985 |
-5.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-3.04 |
14 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,602 |
1.55 |
927 |
6.80 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,631 |
-6.90 |
85 |
-2.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,617 |
-21.94 |
150 |
-18.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,344 |
-11.11 |
141 |
-6.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43,475 |
5.64 |
1,479 |
17.86 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
564 |
0.00 |
18 |
5.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141,542 |
7.83 |
4,814 |
20.26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,009 |
80.61 |
9 |
125.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,439,958 |
148.26 |
47 |
170.59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,690 |
|
574 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
487,875 |
5.96 |
15,817 |
11.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124,294 |
0.00 |
4,227 |
11.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,503 |
6.60 |
697 |
18.94 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
626 |
|
21 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
916 |
0.00 |
30 |
3.57 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
258,669 |
-11.69 |
8,797 |
-1.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,210 |
0.00 |
655 |
5.14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,425 |
83.43 |
79 |
95.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712,931 |
88.95 |
23,113 |
98.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,588 |
0.00 |
246 |
5.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,457 |
19.71 |
546 |
38.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,409 |
-0.21 |
402 |
4.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10.81 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
876 |
19.35 |
28 |
27.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22,741 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,313 |
0.00 |
270 |
5.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,269 |
0.00 |
268 |
5.51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
38,800 |
24.63 |
1,258 |
31.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
645 |
7.68 |
21 |
5.26 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
75,377 |
-4.19 |
2,444 |
0.74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
275,428 |
-12.68 |
9,367 |
-2.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,858 |
-25.04 |
4,113 |
-21.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,254 |
-3.76 |
41 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
1,142.86 |
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,097 |
19.70 |
360 |
25.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105,596 |
-6.45 |
3,423 |
-1.64 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,623 |
|
247 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,613 |
0.00 |
635 |
-7.16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
-1.74 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
732 |
0.14 |
24 |
4.55 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,972 |
-0.20 |
96 |
5.49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,286 |
3.11 |
528 |
8.44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
796,705 |
0.21 |
2,334 |
-9.32 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
465,301 |
30.49 |
16,434 |
51.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17,061 |
|
553 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,787 |
9.50 |
58 |
14.00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,636 |
0.00 |
53 |
6.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
92,720 |
148.69 |
3,006 |
161.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,241,788 |
12.78 |
40,259 |
18.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,294 |
0.00 |
42 |
5.13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,757 |
-9.95 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136,440 |
|
4,423 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
324 |
5.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169,703 |
9.64 |
5,994 |
27.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
71 |
1.43 |
2 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94,150 |
-26.67 |
3,202 |
-18.19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,523 |
-18.06 |
1,346 |
-13.83 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,497 |
-19.78 |
340 |
-15.63 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
89,344 |
-2.03 |
3,039 |
9.28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,704 |
-3.10 |
519 |
12.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,396 |
-77.86 |
240 |
-76.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,821 |
0.00 |
100 |
15.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
3.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
641 |
87.43 |
21 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,500 |
0.00 |
178 |
5.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56,476 |
0.00 |
169 |
2.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184,497 |
10.39 |
5,981 |
16.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,625 |
69.53 |
191 |
89.11 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,864 |
0.00 |
255 |
4.96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26,073 |
98.20 |
887 |
120.95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,000 |
0.00 |
681 |
5.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,351,969 |
-2.09 |
108,669 |
2.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158,885 |
-2.37 |
5,612 |
13.10 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
900 |
0.00 |
29 |
7.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46,613 |
16.64 |
1,511 |
22.65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,983 |
7.46 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,472 |
-28.41 |
87 |
-17.14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,269 |
-4.33 |
519 |
6.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,003 |
-3.77 |
357 |
1.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,854 |
1.20 |
335 |
13.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,141 |
-4.13 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,144 |
0.82 |
3,311 |
6.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,437 |
-1.26 |
219 |
10.10 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36,419 |
1.15 |
1,181 |
6.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,413 |
-97.75 |
435 |
-97.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
272 |
-5.23 |
9 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
188 |
0.00 |
6 |
20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,275 |
0.22 |
203 |
5.18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,673 |
0.62 |
941 |
12.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,917 |
19.29 |
167 |
33.60 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
299,855 |
-4.48 |
9,721 |
0.44 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17,062 |
-8.27 |
553 |
-3.49 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
282,245 |
|
9,599 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,611 |
-1.37 |
1,122 |
3.79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
87,148 |
|
2,825 |
|
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26,305 |
0.00 |
76 |
-36.67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,998,393 |
-3.62 |
64,788 |
1.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,309 |
3.95 |
205 |
9.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,679 |
65.91 |
54 |
74.19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12,308 |
0.00 |
37 |
2.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
837 |
10.42 |
27 |
17.39 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,300 |
|
366 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,055 |
71.97 |
326 |
80.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21,700 |
42.76 |
704 |
50.21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,200 |
0.00 |
266 |
5.16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,236 |
1.80 |
202 |
7.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,688 |
0.00 |
249 |
5.06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,781 |
|
414 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,701 |
2.00 |
160 |
13.57 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7,699 |
308.22 |
272 |
375.44 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
10,734 |
0.00 |
348 |
5.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,546 |
-39.37 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,065 |
238.10 |
35 |
277.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,386 |
17.98 |
421 |
31.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,670 |
55.96 |
1,092 |
64.06 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37,483 |
-15.73 |
1,324 |
-2.43 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
14,909 |
|
46 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,114 |
5.37 |
3,570 |
10.80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9,669 |
0.00 |
30 |
11.54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,101 |
0.00 |
39 |
15.15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
285,445 |
|
9,254 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
515 |
595.95 |
17 |
700.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,964 |
-2.56 |
907 |
2.49 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,196 |
-3.07 |
254 |
12.39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,504 |
|
49 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
26,945 |
16.67 |
952 |
35.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,776 |
24.69 |
366 |
39.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46,734 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,248 |
-4.50 |
73 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,930 |
-13.22 |
160 |
-9.14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
285,066 |
-1.40 |
9,242 |
3.68 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,284 |
|
116 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
787 |
0.00 |
26 |
4.17 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
78,286 |
-65.45 |
2,538 |
-66.27 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
583 |
-15.51 |
21 |
-4.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
177,968 |
-6.51 |
6,053 |
4.27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
293,386 |
0.00 |
878 |
2.45 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
0.00 |
681 |
5.10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,726 |
-14.26 |
773 |
-4.46 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12,543 |
-1.82 |
407 |
3.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,403 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
992 |
0.00 |
32 |
6.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,003 |
1,571.67 |
34 |
3,300.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,575 |
0.00 |
598 |
11.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
328 |
|
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
701 |
-1.96 |
23 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
351 |
-2.77 |
12 |
9.09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
22,939 |
|
744 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,792 |
-2.36 |
155 |
2.65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,880 |
-0.78 |
288 |
4.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42,046 |
|
1,363 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
183,476 |
-1.12 |
6,480 |
14.55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,095 |
|
360 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,361 |
14.99 |
692 |
20.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,488 |
0.00 |
22 |
-12.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,916 |
1.62 |
386 |
6.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,624 |
2.64 |
507 |
7.89 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
0.00 |
32 |
6.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,710 |
25.97 |
2 |
100.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,519 |
0.00 |
309 |
5.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,403 |
0.00 |
78 |
4.05 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,040 |
990.91 |
261 |
1,081.82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,285 |
30.27 |
78 |
45.28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,231 |
|
1,232 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
157,024 |
-3.99 |
481 |
6.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
572 |
-3.21 |
20 |
11.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
272,845 |
2.02 |
8,846 |
7.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,666 |
|
57 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
194,086 |
-13.81 |
6,292 |
-9.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,440 |
-33.47 |
2,608 |
-30.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,229 |
-39.32 |
105 |
-36.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,010 |
0.00 |
102 |
12.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
3.54 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
191,561 |
-2.32 |
6,210 |
2.73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33,677 |
-28.65 |
1,189 |
-17.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264,952 |
-6.70 |
8,590 |
-1.88 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
195 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
499 |
0.00 |
16 |
6.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,003 |
0.00 |
292 |
5.05 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,700 |
|
1,402 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,951 |
-7.05 |
290 |
-2.03 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,765 |
-15.66 |
416 |
-2.35 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
709,679 |
|
23,008 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,306 |
-5.53 |
140 |
-0.71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
11,140 |
|
361 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8,343 |
-83.37 |
25 |
-83.56 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37,687 |
-61.75 |
1,222 |
-58.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
223 |
-0.45 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
781,561 |
-16.04 |
25,338 |
-11.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,227 |
0.00 |
396 |
5.32 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,681 |
0.00 |
217 |
5.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,117 |
60.96 |
490 |
69.55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32,595 |
-5.23 |
1,109 |
5.73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,281 |
0.00 |
328 |
15.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,604 |
0.00 |
603 |
5.24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9,500 |
3,471.43 |
308 |
3,750.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,359 |
0.00 |
109 |
4.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,425 |
-6.66 |
241 |
-2.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0.00 |
26 |
4.17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68,089 |
-1.78 |
2,405 |
13.77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,496 |
-1.22 |
1,183 |
3.86 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
61,645 |
0.00 |
181 |
-9.55 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,291 |
-4.13 |
625 |
0.81 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
95,786 |
-31.08 |
293 |
-23.30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,847 |
62.16 |
60 |
68.57 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
52,855 |
-1.29 |
1,714 |
3.82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
191,477 |
0.00 |
6,208 |
5.15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
871 |
0.00 |
31 |
15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,820 |
0.00 |
232 |
11.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,072 |
-0.43 |
164 |
4.46 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
599,216 |
-3.39 |
19,427 |
1.60 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
283,325 |
-6.74 |
848 |
-4.40 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
48,272 |
1.26 |
1,565 |
6.47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68 |
-99.86 |
2 |
-99.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,893 |
1.75 |
386 |
6.94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20,696 |
-18.90 |
62 |
-17.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,097 |
0.00 |
604 |
15.74 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
6,839 |
|
222 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,590 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,016 |
25.45 |
292 |
32.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,231,795 |
1.42 |
39,935 |
6.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-88.24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
261 |
-74.06 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,086,001 |
2.89 |
164,888 |
8.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,670 |
0.08 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41,304 |
-37.95 |
1,339 |
-34.75 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
14.29 |
1 |
0.00 |
|