2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,141 |
-9.18 |
319 |
-11.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
302 |
-6.50 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,725 |
-12.66 |
66 |
-14.29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
157 |
1.29 |
4 |
-25.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
244 |
0.00 |
6 |
-16.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52,535 |
-0.44 |
1,275 |
-3.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51,660 |
-3.42 |
1,253 |
-6.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,284 |
-6.98 |
1,268 |
-9.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,844 |
3.44 |
336 |
0.30 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
95,701 |
0.00 |
2,322 |
-2.89 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
262,525 |
2.42 |
6,369 |
-0.55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,421,862 |
-3.01 |
34,494 |
-5.80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,002 |
-27.58 |
461 |
-29.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70,215 |
-19.14 |
1,703 |
-21.48 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49,748 |
2.41 |
1,243 |
-4.83 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
151,458 |
-2.71 |
3,659 |
-14.23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,430 |
29.90 |
126 |
6.84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,800 |
-43.37 |
443 |
-38.01 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11,394 |
0.00 |
276 |
-2.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,392 |
-20.71 |
638 |
-30.15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
64,162 |
-57.96 |
1,485 |
-65.27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,639 |
0.00 |
107 |
-17.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88,227 |
0.82 |
2,140 |
-2.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33,832 |
0.00 |
821 |
-2.96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
324,852 |
110.52 |
7,881 |
104.46 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,731,787 |
0.00 |
42,013 |
-2.88 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13,089 |
1.45 |
318 |
-1.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
104,445 |
2.04 |
2,534 |
-0.90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,086 |
-80.69 |
77 |
-78.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,856 |
0.00 |
288 |
-3.04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,111 |
0.00 |
27 |
-3.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407,217 |
14.96 |
9,879 |
11.65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
104,518 |
-0.74 |
2,536 |
-3.61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,588 |
0.00 |
63 |
-11.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,619 |
0.00 |
161 |
-3.03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6,446 |
8.89 |
156 |
6.12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40,331 |
-53.48 |
978 |
-54.83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,576 |
58.13 |
62 |
55.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
688 |
-59.65 |
17 |
-61.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,901 |
-12.03 |
192 |
-14.73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,992 |
0.00 |
218 |
-2.68 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,779,833 |
-0.92 |
334,299 |
-3.78 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
24,223 |
-6.75 |
588 |
-9.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
266 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
566,421 |
-5.21 |
13,741 |
-7.95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
234,291 |
2.64 |
5,424 |
-15.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,964 |
-2.53 |
581 |
-5.37 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
45,466 |
0.00 |
1,103 |
-2.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,795 |
-20.93 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
409,342 |
-27.90 |
9,931 |
-29.98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,457,462 |
-2.56 |
33,740 |
-19.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
362,666 |
-18.92 |
8,396 |
-33.01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36,122 |
14.87 |
876 |
11.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,751 |
0.00 |
179 |
-17.51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,921 |
0.00 |
47 |
-2.13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25,970 |
11.20 |
601 |
-8.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,866 |
31.87 |
1,895 |
8.97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
186,806 |
8.74 |
4,513 |
-4.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
130,161 |
|
3,158 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
391,566 |
-0.65 |
9,065 |
-17.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,422 |
85.88 |
34 |
78.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,405,936 |
0.69 |
58,368 |
-2.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,157 |
-1.59 |
319 |
-4.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,442 |
|
302 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
297,917 |
0.47 |
7,281 |
-1.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,956 |
-0.72 |
242 |
-3.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
31,229 |
0.00 |
758 |
-2.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,161 |
50.69 |
125 |
47.06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,228,870 |
-1.36 |
54,072 |
-4.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,800 |
|
893 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,306 |
-0.02 |
104 |
-2.80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,520 |
29.22 |
105 |
6.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,499 |
26.42 |
158 |
22.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,898 |
29.21 |
337 |
25.75 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
20,192 |
-3.81 |
490 |
-6.68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
204,969 |
-3.71 |
4,973 |
-6.49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,735 |
3.09 |
260 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
327 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
208,565 |
97.52 |
5,060 |
91.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,900 |
|
434 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63,400 |
40.58 |
1,538 |
36.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156,522 |
-1.51 |
3,797 |
-4.33 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53,776 |
-5.88 |
1,299 |
-17.05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
60,246 |
-5.99 |
1,462 |
16.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97,449 |
11.87 |
2,364 |
8.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
2.35 |
5 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,102 |
75.35 |
75 |
78.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62,444 |
-0.73 |
1,515 |
-3.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,507 |
0.00 |
1,007 |
-17.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
840,493 |
-3.95 |
20,390 |
-6.71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
693 |
0.00 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
68,446 |
15.81 |
2 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,060 |
-41.31 |
50 |
-43.68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
113,841 |
1.65 |
2,762 |
-1.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31,445 |
|
763 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,300 |
368.09 |
347 |
355.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,672 |
27.04 |
332 |
23.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46,545 |
1.78 |
1,129 |
-1.14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,575 |
0.48 |
715 |
-11.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,665 |
-3.75 |
475 |
-15.18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
182,001 |
-5.53 |
4,397 |
-16.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,170 |
-3.89 |
756 |
-6.67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
48,805 |
-45.10 |
1,179 |
-51.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111,185 |
1.24 |
2,697 |
-1.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57,056 |
0.00 |
1,384 |
-2.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,801 |
-1.25 |
366 |
-18.53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43,213 |
1.49 |
1,048 |
-1.41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,475 |
0.00 |
57 |
-17.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,065 |
146.92 |
463 |
140.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
710 |
|
17 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
-18.35 |
4 |
-20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,567 |
-4.68 |
38 |
-7.32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,373 |
-4.75 |
130 |
-16.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,714 |
|
410 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,032 |
-5.90 |
413 |
-8.63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77,878 |
0.00 |
1,803 |
-17.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,910 |
-20.08 |
434 |
-22.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,611 |
6.13 |
39 |
5.41 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
315,494 |
-2.38 |
7,304 |
-19.35 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199,109 |
16.67 |
4,609 |
-3.62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
803 |
-33.91 |
19 |
-42.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
732,510 |
-2.21 |
17,771 |
-5.03 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
273 |
-1.44 |
6 |
-14.29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99,395 |
4.94 |
2,411 |
1.90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,509 |
4.79 |
182 |
1.68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,866 |
3.54 |
70 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57,710 |
117.21 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79,489 |
|
1,928 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,882 |
0.00 |
90 |
-17.59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22,438 |
0.00 |
519 |
-17.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,313 |
12.15 |
493 |
8.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
598,506 |
-6.02 |
13,855 |
-22.36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,316 |
-5.55 |
250 |
-8.09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64,031 |
2.25 |
1,553 |
-0.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176,146 |
-0.49 |
4,256 |
-12.29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,478 |
0.00 |
84 |
-2.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
340 |
58.88 |
8 |
60.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
70,396 |
0.36 |
1,708 |
-2.57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62,702 |
-4.94 |
1,515 |
-16.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
145,203 |
7.15 |
3,523 |
4.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,924 |
-43.77 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
842 |
1,488.68 |
20 |
1,900.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,168 |
-0.09 |
79 |
-7.06 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,026 |
-61.28 |
47 |
-68.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
239,884 |
561.27 |
5,820 |
542.27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
273 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,643 |
-0.51 |
210 |
-3.24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,310 |
|
32 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
706,844 |
0.90 |
17,148 |
-2.01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,135 |
0.96 |
683 |
-2.01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53,317 |
-0.00 |
1,293 |
-2.85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,231 |
46.58 |
54 |
42.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,500 |
0.00 |
85 |
-3.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,046 |
|
802 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,161 |
-7.13 |
344 |
-9.74 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,360 |
0.12 |
227 |
-2.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,408 |
0.00 |
883 |
-2.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,693 |
-28.29 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,501 |
0.00 |
60 |
-11.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,172 |
0.00 |
1,103 |
-7.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,035,505 |
-1.30 |
25,121 |
-4.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,666,332 |
-0.50 |
258,765 |
-3.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62,800 |
136.96 |
1,524 |
130.06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,394 |
17.59 |
275 |
3.77 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,541 |
2.20 |
329 |
-0.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
474,173 |
9.61 |
11,456 |
-3.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60.00 |
15 |
36.36 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
67,591 |
2.66 |
1,640 |
-0.30 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,448 |
2.53 |
472 |
-0.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,077 |
0.00 |
778 |
-2.87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38,653 |
|
938 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,230 |
2.13 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,570 |
0.00 |
87 |
-3.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
493,666 |
21.24 |
11,976 |
17.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,218 |
-2.63 |
260 |
-19.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
922,324 |
56.38 |
22,376 |
51.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
48,848 |
5.72 |
1,185 |
2.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
-42.65 |
1 |
-100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
326 |
|
8 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,752 |
-0.86 |
285 |
-3.72 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,025 |
0.00 |
25 |
-4.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,072 |
|
244 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,561 |
191.17 |
87 |
186.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,879 |
0.00 |
240 |
-2.85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77,898 |
7.15 |
1,890 |
4.02 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
113,841 |
1.65 |
2,762 |
-1.29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,778 |
-1.84 |
407 |
-4.46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,583 |
0.00 |
232 |
-2.93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
258,318 |
0.00 |
6,267 |
-2.88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
318,190 |
1.88 |
7,719 |
-1.06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
26,192 |
20.54 |
635 |
17.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,340,113 |
0.45 |
56,777 |
-2.46 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,556 |
-22.13 |
105 |
-35.58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,490 |
-30.66 |
81 |
-43.26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,423 |
13.97 |
59 |
0.00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
42,316 |
-5.47 |
1,027 |
-8.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0.00 |
12 |
0.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,471 |
-30.02 |
62 |
-35.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,194 |
-17.89 |
1,485 |
-20.26 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,991 |
3.87 |
386 |
-8.31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20,629 |
6.78 |
500 |
3.73 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
757 |
23.49 |
18 |
0.00 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,667 |
-2.51 |
548 |
-19.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
486 |
2.32 |
12 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,119 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
461,167 |
-2.93 |
10,676 |
-19.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,189 |
-0.18 |
1,363 |
-3.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,670 |
21.31 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,239 |
0.00 |
151 |
-12.28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
40,272 |
3.38 |
977 |
0.41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
40,432 |
5.72 |
981 |
2.62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,277 |
5.89 |
423 |
-12.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57,378 |
6.64 |
1,328 |
-11.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
562 |
0.00 |
14 |
-7.14 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,348 |
-0.88 |
830 |
-12.64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,273 |
13.66 |
29 |
-6.45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,291 |
0.36 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99,008 |
-1.11 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,763 |
6.64 |
1,110 |
3.64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,774 |
-58.97 |
404 |
-54.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
398,185 |
-2.36 |
9,660 |
-5.18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
62,566 |
5.72 |
1,518 |
2.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,104 |
0.09 |
1,283 |
-11.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
957,062 |
2.43 |
22,156 |
-15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49,652 |
-8.90 |
1,149 |
-24.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,442 |
0.00 |
566 |
-17.40 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
812,886 |
-1.40 |
19,721 |
-4.24 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31,827 |
0.00 |
772 |
-2.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,823 |
38.58 |
263 |
34.36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,630 |
-21.09 |
428 |
-23.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,314,865 |
-3.33 |
31,899 |
-6.11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
62,514 |
-0.03 |
1,510 |
-11.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165,279 |
4.88 |
4,010 |
1.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,181 |
0.00 |
1,048 |
-2.88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,491 |
-6.36 |
84 |
-17.65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14,173 |
0.62 |
342 |
-11.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169,494 |
0.00 |
3,924 |
-17.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,879 |
0.00 |
240 |
-2.85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
24.68 |
2 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,826 |
-6.52 |
214 |
-8.94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
326,382 |
7.78 |
7,918 |
4.68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,895 |
-2.46 |
240 |
-5.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58,463 |
-0.21 |
1,418 |
-3.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,587 |
1.83 |
354 |
-1.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51,000 |
-8.93 |
1,237 |
-11.52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,659 |
-15.62 |
40 |
-24.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
410 |
-18.81 |
10 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,035,986 |
6.19 |
25,133 |
3.13 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
256,913 |
9.47 |
6,233 |
6.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,846 |
0.38 |
1,161 |
-2.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,595 |
-10.02 |
63 |
-13.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
92,752 |
-5.22 |
2,147 |
-21.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,533 |
24.00 |
399 |
9.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-11.54 |
2 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
-1.85 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
53,576 |
6.24 |
1,300 |
3.18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12,854 |
|
312 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,932 |
-20.72 |
364 |
-22.60 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
747,121 |
-19.56 |
18,663 |
-25.25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-58.82 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,779 |
-21.37 |
285 |
-30.73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,786 |
125.59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,431 |
-1.44 |
83 |
-3.49 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,622 |
-9.68 |
403 |
-12.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18,600 |
-39.09 |
451 |
-40.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131,314 |
-24.05 |
3,186 |
-26.26 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,485,000 |
0.00 |
35,878 |
-11.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786,319 |
22.72 |
19,076 |
19.19 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
601,950 |
1.76 |
14,603 |
-1.17 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28,866 |
-5.97 |
697 |
-17.12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182,243 |
-1.46 |
4,421 |
-4.29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,738 |
|
212 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69,920 |
-28.45 |
1,696 |
-30.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
356 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,528 |
-3.00 |
182 |
-14.62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
737 |
-10.67 |
18 |
-15.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
111,262 |
-15.99 |
2,699 |
-18.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116,482 |
0.00 |
2,826 |
-2.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,826,182 |
-0.12 |
44,303 |
-3.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,544 |
0.00 |
110 |
-2.65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100,443 |
0.00 |
2,437 |
-2.91 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,579 |
7.55 |
596 |
4.56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,700 |
0.00 |
187 |
-3.12 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
82,144 |
-8.60 |
1,902 |
-24.50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
805 |
12.75 |
19 |
-10.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,219 |
4.41 |
78 |
1.30 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
627 |
-16.40 |
15 |
-26.32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
479,471 |
-6.93 |
11,632 |
-9.61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,763 |
11.54 |
782 |
-7.90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,177 |
-2.91 |
1,096 |
-5.77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,760 |
0.00 |
110 |
-17.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,609 |
-0.03 |
1,373 |
-2.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,765 |
0.00 |
868 |
-2.91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,196 |
0.00 |
29 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,019 |
15.96 |
459 |
2.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104,001 |
-67.33 |
2,523 |
-68.27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18,941 |
-41.73 |
438 |
-51.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,277,359 |
-2.97 |
152,290 |
-5.77 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162,109 |
-2.80 |
3,933 |
-5.59 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
69,551 |
-3.65 |
1,687 |
-6.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,893 |
|
46 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,666 |
208.35 |
817 |
200.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,263,301 |
-1.67 |
30,648 |
-4.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,740 |
-43.63 |
66 |
-45.45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,039 |
0.00 |
49 |
-2.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,322 |
0.28 |
105 |
-2.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,463 |
0.49 |
860 |
-2.38 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,081,344 |
4.37 |
50,285 |
-8.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102,681 |
-1.83 |
2,481 |
-13.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
385 |
3.49 |
9 |
-20.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,711 |
0.00 |
478 |
-2.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,896,184 |
1.13 |
70,261 |
-1.78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
500 |
-66.67 |
12 |
-67.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,615 |
2.75 |
662 |
-15.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,729 |
2.55 |
248 |
-15.36 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,803 |
-3.94 |
92 |
-6.12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
46 |
-99.70 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
178,912 |
-12.58 |
4,142 |
-27.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54,966 |
2.20 |
1,334 |
-0.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,184 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,751,469 |
0.00 |
66,751 |
-2.88 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,809 |
9.11 |
42 |
-10.87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,008 |
8.74 |
23 |
-8.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
14 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,278 |
-20.32 |
701 |
-34.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,470 |
-4.15 |
254 |
-6.62 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
222,373 |
-5.62 |
5,395 |
-8.34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,724 |
16.25 |
40 |
-4.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,308 |
2.14 |
1,075 |
-0.83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,572 |
5.01 |
36 |
-12.20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
12,823 |
-7.75 |
311 |
-10.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,773 |
0.00 |
43 |
-2.27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
190 |
-10.80 |
4 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,521 |
6.98 |
377 |
3.87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,032 |
26.63 |
97 |
11.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332,806 |
-35.44 |
8,074 |
-37.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,031 |
2.38 |
25 |
0.00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
27,412 |
0.00 |
665 |
2.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
160,067 |
-0.51 |
4 |
-25.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
220,858 |
-0.34 |
5,358 |
-3.20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106,491 |
-3.77 |
3 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,148 |
41.13 |
52 |
24.39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27,850 |
-0.57 |
676 |
-3.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,304 |
0.00 |
33 |
0.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
468,998 |
-6.16 |
11,378 |
-8.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,378 |
47.99 |
124 |
22.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,000 |
|
485 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
94,204 |
-4.27 |
2,285 |
-7.04 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
337,230 |
-10.32 |
8,147 |
-20.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,030 |
0.00 |
101 |
-7.41 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
18,802 |
0.00 |
456 |
-2.77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
87,029 |
|
2,111 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,471,689 |
-0.60 |
35,703 |
-3.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
648,518 |
-4.06 |
15,013 |
-20.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,900 |
49.67 |
556 |
45.29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,805 |
24.61 |
111 |
2.78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,488 |
-46.97 |
60 |
-48.72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
1,000.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,828 |
6.75 |
602 |
3.79 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
691 |
0.00 |
19 |
-10.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13,350 |
-0.10 |
323 |
-12.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
359,812 |
-7.72 |
8,729 |
-10.38 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9,826 |
0.00 |
238 |
-1.24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
370,250 |
-2.43 |
8,571 |
-19.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100,837 |
-32.92 |
2,446 |
-34.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172,550 |
2.80 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,832 |
-14.71 |
894 |
-17.16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
770,599 |
-2.59 |
18,695 |
-5.40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
92 |
-14.81 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
253,474 |
0.00 |
5,868 |
-17.39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,473 |
-8.10 |
60 |
-19.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,108 |
0.45 |
27 |
-3.70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,385 |
18.71 |
470 |
15.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52,159 |
347.91 |
1,265 |
336.21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40,714 |
0.00 |
943 |
-17.37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
193,870 |
-4.63 |
4,703 |
-7.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,434 |
0.00 |
79 |
-17.71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,047 |
0.00 |
25 |
-3.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
313 |
611.36 |
8 |
600.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
525 |
0.96 |
13 |
-7.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,692 |
4.94 |
162 |
1.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,791 |
-10.21 |
747 |
-12.85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
765,525 |
-8.26 |
17,722 |
-24.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,542 |
17.09 |
290 |
-3.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,907 |
0.00 |
143 |
-11.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,317 |
6.02 |
517 |
2.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
212,735 |
41.06 |
5 |
66.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168,371 |
-45.94 |
4,085 |
-47.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,156 |
43.33 |
698 |
18.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,176 |
-8.77 |
29 |
-12.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
137,510 |
-6.72 |
3,183 |
-22.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279,165 |
2.76 |
6,773 |
-0.19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
66,742 |
|
1,619 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,569 |
16.05 |
36 |
-2.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,790,128 |
-2.31 |
67,689 |
-5.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,298 |
21.29 |
80 |
19.40 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36,926 |
-5.26 |
896 |
-8.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
2.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,267 |
|
443 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56,945 |
7.62 |
1 |
0.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13,737 |
0.00 |
332 |
-11.97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,941 |
-38.71 |
48 |
-43.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27,864 |
109.31 |
676 |
103.31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,373 |
14.36 |
171 |
-5.56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,749 |
-0.46 |
528 |
-3.30 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12,784 |
0.00 |
310 |
-2.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522,885 |
0.72 |
12,633 |
-11.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,130 |
0.00 |
173 |
-3.37 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,662 |
4.97 |
647 |
1.89 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
887,879 |
-0.65 |
21,540 |
-3.52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22,000 |
0.00 |
534 |
-2.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
52,500 |
5.00 |
1,274 |
1.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,068 |
6.47 |
123 |
3.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102,019 |
60.43 |
2,475 |
55.79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55,952 |
0.00 |
1,352 |
-11.87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29,829 |
-1.22 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99,694 |
0.91 |
2,419 |
-1.99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4,000 |
0.00 |
97 |
-2.02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,036 |
0.00 |
581 |
-11.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34,070 |
3.11 |
827 |
0.12 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76,529 |
335.94 |
1,857 |
323.74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27,809 |
-22.90 |
675 |
-24.61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110,143 |
67.79 |
2,672 |
63.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
869 |
7,141.67 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,093 |
-3.82 |
172 |
-6.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73,937 |
0.00 |
1,712 |
-17.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,275 |
26.66 |
346 |
23.13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69,926 |
-0.66 |
1,619 |
-17.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
474,668 |
-9.62 |
11,515 |
-12.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64,059 |
-18.83 |
1,554 |
-21.16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
100 |
16.28 |
2 |
0.00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
149,198 |
-2.57 |
3,620 |
-5.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,584 |
-1.87 |
427 |
-4.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,351 |
4.85 |
1,124 |
1.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
259,268 |
0.84 |
6,290 |
-2.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
124 |
11.71 |
3 |
-33.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,419 |
-18.71 |
228 |
-28.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
26.09 |
4 |
|
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
80,062 |
0.00 |
1,942 |
-2.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40,144 |
11.30 |
970 |
-1.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,280 |
18.23 |
423 |
-2.31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,700 |
-0.67 |
1,084 |
-3.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,325 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
13,632 |
4.68 |
331 |
1.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,987 |
13.16 |
436 |
9.82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
224 |
279.66 |
5 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,469 |
-5.00 |
400 |
-7.85 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63,620 |
-13.31 |
1,473 |
-28.40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,754 |
-43.91 |
285 |
-45.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163,002 |
1.29 |
3,954 |
-1.62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
18,252 |
-28.95 |
443 |
-31.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
410,086 |
-7.55 |
9,949 |
-10.22 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
81 |
|
2 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,685,056 |
1.67 |
113,660 |
-1.26 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
29,829 |
-11.06 |
724 |
-13.62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,948 |
0.00 |
47 |
-2.08 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
199,343 |
13.24 |
4,836 |
9.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,431 |
-1.82 |
59 |
-3.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,564 |
4,464.00 |
106 |
5,150.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,380 |
3.86 |
422 |
0.72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
144,552 |
15.26 |
4 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,095 |
20.24 |
221 |
17.02 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
61,097 |
6.67 |
1,482 |
3.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,363 |
0.00 |
33 |
-2.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
592 |
284.42 |
14 |
366.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
145 |
-7.05 |
4 |
0.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,105 |
5.75 |
148 |
2.78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,169 |
10.58 |
392 |
7.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,043 |
0.00 |
1,311 |
-2.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202,836 |
43.80 |
5 |
33.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
145,854 |
|
4 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,214 |
-1.77 |
272 |
-4.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
-68.02 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260,526 |
13.88 |
6,320 |
10.61 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
54,088 |
-6.86 |
1,307 |
-17.91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25,917 |
22.23 |
629 |
18.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,062 |
4.25 |
50 |
2.04 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25,432 |
-2.24 |
617 |
-5.08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57,322 |
2.00 |
1,391 |
-0.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
302 |
75.58 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,725 |
0.00 |
1,035 |
-17.40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,736 |
-8.86 |
66 |
-10.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,664 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,999 |
50.96 |
146 |
46.46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
295,600 |
-4.41 |
7,171 |
-7.17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,528 |
-6.66 |
1,202 |
-9.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
119,842 |
-3.10 |
2,774 |
-19.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,905 |
-28.46 |
167 |
-37.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21,578 |
0.00 |
523 |
-2.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,728 |
2.01 |
406 |
-0.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204,072 |
228.94 |
4,951 |
219.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65,449 |
|
1,515 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
71,989 |
0.02 |
1,746 |
-2.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,900 |
147.50 |
240 |
142.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71,517 |
2.58 |
1,735 |
-0.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,700 |
-9.30 |
284 |
-12.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85,624 |
0.59 |
2,077 |
-2.30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,000 |
0.00 |
315 |
-2.78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,409 |
-27.42 |
398 |
-29.43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,133 |
-5.45 |
270 |
-8.16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38,324 |
-2.60 |
887 |
-19.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187,998 |
43.52 |
4,561 |
39.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78,119 |
8.63 |
1,895 |
5.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191,651 |
-1.82 |
4,649 |
-4.66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
47,460 |
9.86 |
1,147 |
-3.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
840,851 |
9.39 |
20,399 |
6.24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,298 |
-11.56 |
298 |
-14.12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
124 |
55.00 |
3 |
200.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136,787 |
9.38 |
3,305 |
-3.59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,496,124 |
-6.74 |
109,076 |
-9.43 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
16,846 |
-4.26 |
409 |
-7.06 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
311,817 |
0.00 |
7,565 |
-2.89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
18,627 |
0.00 |
452 |
-3.01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,710 |
0.00 |
65 |
-12.16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,300 |
-4.30 |
517 |
-7.19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40,551 |
-2.99 |
984 |
-5.84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
925 |
4,304.76 |
22 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,792 |
1.24 |
407 |
-1.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
225,352 |
-6.23 |
5,467 |
-8.93 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
994 |
-24.70 |
24 |
-25.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,664 |
-6.75 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
606 |
1.51 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43,768 |
-6.44 |
1,062 |
-9.16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,899 |
-0.26 |
556 |
-3.14 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,645,711 |
0.00 |
39,925 |
-2.88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30,306 |
83.08 |
732 |
61.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,300 |
0.00 |
298 |
-2.93 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
315 |
7.88 |
7 |
-12.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10,602 |
0.00 |
257 |
-2.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579,642 |
-12.86 |
14,062 |
-15.37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,409 |
0.00 |
83 |
-3.53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
321,492 |
2.03 |
7,799 |
-0.91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,900 |
0.00 |
167 |
-2.91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,597 |
262.63 |
184 |
253.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,950 |
0.00 |
969 |
-2.02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,705,850 |
-3.46 |
138,424 |
-6.24 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
12,500 |
|
303 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
333 |
-2.35 |
8 |
0.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
544 |
-98.31 |
13 |
-98.52 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,426 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
378,913 |
4.86 |
9,192 |
1.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,900 |
0.00 |
653 |
-2.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54,628 |
-20.72 |
1,325 |
-23.01 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
105,551 |
0.00 |
2,444 |
-17.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
572 |
-4.67 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
454,840 |
-1.08 |
10,989 |
-12.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,997 |
0.00 |
602 |
-17.45 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
56,207 |
-20.56 |
1,301 |
-34.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23,834 |
0.00 |
578 |
-2.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,315 |
|
857 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
50,100 |
0.00 |
1,215 |
-2.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,782 |
0.00 |
67 |
-2.90 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,936 |
-8.93 |
95 |
-11.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,545 |
25.68 |
62 |
22.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77,248 |
0.00 |
1,788 |
-17.38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25,042 |
-0.62 |
580 |
-17.99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,827 |
1.70 |
675 |
-1.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,396 |
-10.86 |
301 |
-13.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,940 |
12.91 |
217 |
9.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,056 |
-13.26 |
1,603 |
-15.77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,180 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
332 |
12.16 |
8 |
14.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
966 |
-29.80 |
22 |
-42.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,573 |
-19.94 |
1,348 |
-22.22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
323,077 |
-1.49 |
7,806 |
-13.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,400 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,995 |
|
218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,600 |
2,700.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,601 |
-3.09 |
39 |
-15.56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,556 |
9.64 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,739 |
24.42 |
179 |
2.87 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,821 |
0.00 |
68 |
-2.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-42.22 |
3 |
-40.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,335 |
3.25 |
226 |
0.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,953 |
31.99 |
2,813 |
28.21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60,179 |
-4.45 |
1,460 |
-7.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
224 |
0.45 |
5 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97,142 |
8.36 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,151 |
-48.27 |
246 |
-49.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
325,547 |
-68.14 |
7,898 |
-69.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,011 |
-11.99 |
291 |
-14.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,382 |
0.73 |
34 |
-2.94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
354,622 |
-8.79 |
8,209 |
-24.64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,043 |
18.49 |
418 |
-2.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0.00 |
22 |
-4.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420,279 |
-3.96 |
10,196 |
-6.73 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117,900 |
0.00 |
2,860 |
-2.89 |
|