2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4,767 |
0.00 |
183 |
-5.21 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
503 |
7.25 |
19 |
-10.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
462 |
13.24 |
18 |
6.25 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
174,384 |
8.73 |
6,679 |
2.98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,464 |
-41.35 |
52 |
-52.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,590 |
163.48 |
99 |
153.85 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,958 |
0.00 |
343 |
-5.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
573 |
|
22 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54,922 |
-17.11 |
2,104 |
-21.50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
33,115 |
0.00 |
1,268 |
-5.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
126,051 |
-37.62 |
4,828 |
-40.93 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,000 |
-29.92 |
268 |
-33.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,500 |
49.11 |
57 |
42.50 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,228 |
-60.06 |
366 |
-52.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,058 |
0.78 |
2,070 |
-4.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,991 |
-7.83 |
1,225 |
-12.69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
129 |
-2.27 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,932 |
15.26 |
1,874 |
9.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,714 |
|
602 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,110 |
0.00 |
502 |
-5.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
45,600 |
0.44 |
1,746 |
-4.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
590,362 |
2.72 |
21,041 |
-17.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
321,000 |
0.51 |
12,102 |
-13.49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
91,517 |
-14.94 |
3,505 |
-19.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,867 |
7.87 |
186 |
2.20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,318 |
0.00 |
50 |
-5.66 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,006,549 |
-4.26 |
35,873 |
-23.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,259 |
0.00 |
330 |
-19.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
238 |
1.28 |
8 |
-20.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6,432 |
0.00 |
246 |
-5.38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122,262 |
-1.29 |
4,683 |
-6.51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56,568 |
-5.03 |
2,167 |
-10.05 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
59,100 |
-2.48 |
2,106 |
-21.80 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11,884 |
2.62 |
455 |
-2.78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,773 |
0.22 |
293 |
-13.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,182 |
0.00 |
45 |
-4.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,609,263 |
-3.73 |
176,535 |
-8.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,648 |
10.10 |
100 |
-5.71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,371 |
0.00 |
91 |
-5.26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,678 |
0.00 |
409 |
-5.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,421 |
-1.92 |
706 |
-7.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,654 |
0.00 |
102 |
-5.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
1.53 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
987 |
5.34 |
38 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
228,860 |
-2.43 |
8,157 |
-21.75 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,253 |
0.00 |
86 |
-5.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,406 |
-5.55 |
284 |
-10.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,828 |
-58.03 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
1.72 |
13 |
-20.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,805 |
0.00 |
483 |
-13.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,591 |
3.56 |
291 |
-2.03 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25,154 |
|
896 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
72,305 |
-1.68 |
2,769 |
-6.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,566 |
0.00 |
59 |
-13.24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159,491 |
|
6,109 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,968 |
-22.38 |
458 |
-26.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,303 |
18.69 |
403 |
-4.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,985 |
-1.15 |
421 |
-6.46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38,719 |
-4.63 |
1,460 |
-17.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92,818 |
-19.35 |
3,308 |
-35.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170,185 |
-3.81 |
6,518 |
-8.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
555 |
0.00 |
22 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
135,789 |
0.34 |
5,227 |
-4.30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,598 |
|
100 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
120,826 |
11.23 |
4,555 |
-4.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,922 |
|
303 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,263 |
-28.49 |
161 |
-38.70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
313,263 |
-2.47 |
11,165 |
-21.79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,837 |
|
377 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,138 |
-1.86 |
388 |
-6.95 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
8,918 |
0.00 |
342 |
-5.28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
40,261 |
-3.59 |
1,542 |
-8.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,295 |
|
203 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,102 |
30.41 |
610 |
4.64 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
14,682 |
0.00 |
562 |
-5.23 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26,160 |
-39.62 |
1,146 |
-20.38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
12,070 |
0.00 |
462 |
-5.33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
221,215 |
14.35 |
8,473 |
8.30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
228,210 |
5.74 |
8,133 |
-15.19 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
32,701 |
-1.29 |
1,252 |
-6.50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58,011 |
|
2,222 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
295,900 |
-2.98 |
11,333 |
-8.12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,682 |
11.55 |
737 |
-10.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155,383 |
6.74 |
5,951 |
1.10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,474 |
25.97 |
1,282 |
19.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,821 |
0.21 |
108 |
5.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,115 |
2.62 |
2,685 |
-2.79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,920 |
-2.84 |
247 |
-22.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,322 |
-0.44 |
1,966 |
-5.71 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
9,875 |
0.00 |
378 |
-5.26 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
26,481 |
-5.47 |
1,014 |
-10.42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487,047 |
-9.71 |
18,654 |
-14.49 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,975 |
3.33 |
106 |
-16.54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,964 |
-6.34 |
715 |
-19.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207,239 |
4.83 |
7,937 |
-0.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
268,889 |
-14.03 |
9,583 |
-31.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,823 |
0.00 |
3,878 |
-19.81 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,202 |
-28.71 |
372 |
-30.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32,121 |
-9.05 |
1,230 |
-13.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,541 |
0.00 |
58 |
-13.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
873,773 |
2.18 |
33,466 |
-3.23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,280 |
-1.04 |
547 |
-6.35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7,388 |
0.00 |
299 |
1.36 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
75,438 |
-4.88 |
2,889 |
-9.92 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15,113 |
-16.97 |
672 |
-0.45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29,082 |
9.80 |
1,114 |
3.92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,081 |
52.15 |
463 |
43.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,214 |
22.13 |
46 |
31.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,088 |
0.00 |
463 |
-5.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
525 |
1,919.23 |
20 |
1,800.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,065 |
167.88 |
347 |
155.15 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,892 |
-3.44 |
800 |
-8.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,090 |
-13.70 |
42 |
-19.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
461,315 |
-2.47 |
17,668 |
-7.63 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23,902 |
1.07 |
986 |
12.06 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12,031 |
0.00 |
461 |
-5.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
589,088 |
28.82 |
22,562 |
22.01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,924 |
-2.38 |
74 |
-7.59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
285 |
-70.31 |
11 |
-73.68 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6,258 |
0.00 |
240 |
-5.53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
140 |
-12.50 |
5 |
-16.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,500 |
12.61 |
479 |
6.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27,300 |
|
1 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
237,522 |
-2.38 |
8,465 |
-21.71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
93,437 |
17.79 |
3,579 |
11.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,618 |
0.00 |
363 |
-14.01 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,491 |
-21.98 |
57 |
-25.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
829 |
-5.80 |
32 |
-11.43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
403,173 |
846.84 |
15,442 |
797.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
219,928 |
-1.20 |
8,423 |
-6.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,093 |
-6.38 |
348 |
-11.22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
596 |
-29.88 |
21 |
-43.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,779 |
0.00 |
1,311 |
-13.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44,570 |
|
1,707 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,976 |
|
688 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22,628 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,804 |
2.42 |
261 |
-2.99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43,106 |
21.13 |
1,651 |
14.66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
414,569 |
0.00 |
14,775 |
-19.80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,489 |
10.92 |
249 |
5.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,690 |
0.00 |
218 |
-5.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,005 |
0.00 |
651 |
-5.24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
650 |
0.00 |
25 |
-7.69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,169 |
-28.93 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,675 |
-2.34 |
176 |
-15.79 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,791 |
0.00 |
69 |
-5.56 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,335 |
-5.32 |
50 |
-18.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
677,269 |
-1.96 |
25,939 |
-7.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,539 |
5.76 |
327 |
0.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144,697 |
2.85 |
5,157 |
-17.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,107 |
0.00 |
182 |
-19.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,654 |
886.66 |
2,170 |
834.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63,496 |
|
2,432 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
397,123 |
7.61 |
15,210 |
1.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,970 |
|
1,607 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
865,872 |
-3.71 |
33,163 |
-8.81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,434 |
0.00 |
158 |
-19.80 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
168,568 |
-5.44 |
6,355 |
-18.60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,560 |
0.00 |
251 |
-5.28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,359 |
54.30 |
155 |
24.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26,990 |
-88.41 |
962 |
-90.71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,786 |
0.00 |
183 |
-5.18 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
686,333 |
0.00 |
26,287 |
-5.29 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
520,000 |
0.00 |
19,916 |
-5.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,070 |
30.01 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11,451 |
0.00 |
439 |
-5.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,599 |
0.00 |
4,056 |
-13.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,216 |
0.00 |
863 |
-19.80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,488 |
-33.24 |
60 |
-31.82 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
82,718 |
0.00 |
3,168 |
-5.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,255 |
-34.58 |
508 |
-47.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246,148 |
-4.99 |
9,427 |
-10.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,677 |
-28.98 |
332 |
-32.79 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21,140 |
0.00 |
810 |
-5.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30,010 |
21.51 |
1,160 |
16.25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
243 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,925 |
0.00 |
265 |
6.85 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
315,735 |
11.12 |
12,093 |
5.24 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12,589 |
96.55 |
482 |
86.10 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
345,600 |
1.41 |
13,236 |
-3.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
1.36 |
11 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
94,992 |
-5.91 |
3,581 |
-19.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,443 |
0.00 |
477 |
-5.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,571 |
-27.02 |
1,209 |
-30.87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,130 |
|
235 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,785 |
178.77 |
375 |
165.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,160 |
-1.19 |
83 |
-6.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,430,289 |
0.07 |
54,787 |
-5.24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,676 |
15.18 |
478 |
-1.04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
790,302 |
-0.20 |
28,166 |
-19.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100,475 |
-19.62 |
3,848 |
-23.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,182 |
10.27 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,849 |
0.00 |
262 |
-5.07 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71,779 |
|
2,749 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,262 |
19.62 |
274 |
3.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
272,504 |
-18.56 |
10,437 |
-22.87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172,570 |
4.94 |
6,609 |
-0.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88,431 |
801.81 |
3,387 |
755.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
57.14 |
6 |
50.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278,284 |
-1.58 |
10,491 |
-15.29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
266,578 |
0.02 |
10,210 |
-5.28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,073 |
|
79 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
36,930 |
-1.99 |
1,414 |
-7.16 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20,500 |
-4.65 |
731 |
-23.56 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
760,551 |
2.03 |
29,129 |
-3.37 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
36,833 |
|
1,411 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,446 |
2.80 |
764 |
-17.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
5.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,607 |
-0.99 |
1,287 |
-6.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
29,507 |
-1.49 |
1,130 |
-6.69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
37,840 |
-3.69 |
1,427 |
-17.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22,400 |
8.74 |
858 |
2.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,876 |
3.11 |
570 |
-2.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,621 |
0.00 |
215 |
-5.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,302 |
-3.90 |
778 |
-9.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,242 |
-12.50 |
222 |
-29.97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40,459 |
-2.01 |
1,550 |
-7.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,203 |
1.13 |
621 |
-4.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,665 |
-11.68 |
179 |
-16.43 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
196,000 |
9.87 |
7,507 |
4.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,793 |
11.30 |
935 |
-4.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,823 |
0.00 |
1,491 |
-19.81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,702 |
-5.55 |
61 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,101 |
0.00 |
234 |
-5.28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,458,539 |
-8.65 |
55,862 |
-13.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,106 |
-6.51 |
387 |
-11.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
569,915 |
-4.87 |
21,828 |
-9.91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,555 |
0.00 |
1,695 |
-19.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175,108 |
-9.80 |
6,241 |
-27.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
348 |
-10.54 |
13 |
-13.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,532 |
0.23 |
250 |
-4.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
1.54 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,134 |
8.19 |
618 |
2.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,448 |
-10.72 |
209 |
-15.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,785 |
1.08 |
955 |
-18.95 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
31,113 |
0.00 |
1,192 |
-5.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,303 |
8.76 |
49 |
-5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,747 |
0.00 |
1,254 |
-5.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
135 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,967 |
89.86 |
75 |
82.93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,288 |
0.00 |
126 |
-5.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-3.32 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,268 |
-26.80 |
278 |
-30.67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,349 |
-4.13 |
298 |
-23.26 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
838 |
0.00 |
32 |
-3.03 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,548 |
-4.33 |
59 |
-9.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111,178 |
-17.05 |
4,258 |
-21.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,762 |
-1.67 |
4,280 |
-6.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
8,455 |
0.00 |
324 |
-5.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,677 |
-16.10 |
219 |
-20.44 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
146,142 |
-40.84 |
6 |
-44.44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6,720 |
18.48 |
257 |
12.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,226 |
5.58 |
545 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
261,904 |
169.34 |
10,031 |
155.09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
290,900 |
6.99 |
10,368 |
-14.20 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
175,600 |
0.00 |
6,725 |
-5.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83,655 |
8.85 |
3,154 |
-6.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40,423 |
36.65 |
1,548 |
29.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,996 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
294 |
0.00 |
11 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
116 |
-1.69 |
4 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,047 |
|
270 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163,691 |
37.96 |
6,269 |
30.66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16,909 |
0.48 |
603 |
-19.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
988 |
-3.23 |
37 |
-15.91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,686 |
0.42 |
68 |
3.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,157 |
0.00 |
2,610 |
-5.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,819 |
9.39 |
457 |
-12.31 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
91,358 |
11.43 |
3,499 |
5.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,405,615 |
-1.00 |
130,438 |
-6.23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,578 |
0.00 |
92 |
-20.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,372 |
0.00 |
1,011 |
-19.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,990 |
18.75 |
392 |
-4.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192,563 |
45.02 |
7,375 |
37.36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
321 |
|
12 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
60.51 |
19 |
58.33 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
6,765 |
0.00 |
259 |
-5.13 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100,000 |
-20.00 |
3,830 |
-24.23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
111,605 |
-47.61 |
4,274 |
-50.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
693,422 |
-2.59 |
26,558 |
-7.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121,324 |
-5.77 |
4,324 |
-24.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,901 |
-24.72 |
456 |
-28.79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,571,917 |
0.38 |
98,504 |
-4.93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,819 |
3.59 |
70 |
-2.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11.59 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,800 |
0.00 |
299 |
-5.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32,807 |
0.74 |
1,257 |
-4.56 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4,767 |
0.00 |
170 |
-19.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,061 |
-21.56 |
539 |
-25.69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,476 |
64.72 |
401 |
56.03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,320 |
-9.38 |
740 |
-14.27 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63,535 |
|
2,264 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
53,273 |
-1.29 |
2,040 |
-6.51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,516 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,465 |
5.32 |
409 |
-15.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,268 |
3.75 |
1,695 |
-1.74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,623 |
|
1,135 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,439 |
6.67 |
1,263 |
-14.43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,962 |
0.00 |
267 |
-5.34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184,698 |
-10.53 |
6,963 |
-22.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
496 |
83.03 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
195 |
|
8 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34,541 |
-8.72 |
1,302 |
-21.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,953 |
3.80 |
105 |
-16.67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,357,659 |
-2.05 |
51,998 |
-7.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,183 |
-9.92 |
292 |
-27.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,109 |
-4.22 |
119 |
-9.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
168 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,101 |
0.00 |
234 |
-5.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
426 |
-18.86 |
16 |
-23.81 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33,167 |
-32.37 |
1,250 |
-41.81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
192,746 |
-30.53 |
7,267 |
-40.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,650 |
0.31 |
944 |
-4.93 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,757 |
-7.73 |
330 |
-20.48 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
32,000 |
0.00 |
1,226 |
-5.33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
818,755 |
0.00 |
31,358 |
-5.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105,063 |
3.65 |
4 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,560 |
-9.12 |
328 |
-13.95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,425 |
-0.95 |
393 |
-14.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,427 |
0.00 |
131 |
-5.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,197 |
5.55 |
429 |
0.00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
465,324 |
15,918.04 |
18,818 |
24,659.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6,274 |
|
240 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
152 |
7,500.00 |
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,946 |
0.00 |
419 |
-5.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
117 |
|
4 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48,418 |
-11.00 |
1,854 |
-15.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35,020 |
0.00 |
1,341 |
-5.30 |
|
2025-05-07 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
926,422 |
-4.41 |
35,482 |
-9.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41,425 |
|
1,587 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,850 |
-1.88 |
237 |
-0.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,127,423 |
2.54 |
43,180 |
-2.88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
478 |
63.14 |
18 |
63.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
-76.92 |
1 |
-100.00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
281,540 |
|
10,034 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
183,252 |
0.94 |
7,019 |
-4.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,776 |
163.89 |
68 |
151.85 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,900 |
-2.26 |
1,600 |
-21.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,996 |
0.42 |
1,034 |
-4.97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,920 |
-18.35 |
954 |
-22.69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,214 |
-15.66 |
1,026 |
-27.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,340 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
792 |
8.05 |
30 |
3.45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,910 |
-0.85 |
188 |
-6.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,817 |
-18.72 |
219 |
-30.03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,364 |
22.32 |
397 |
15.79 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,774 |
-13.21 |
374 |
-17.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154,359 |
42.99 |
5,912 |
35.42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
441,788 |
-10.98 |
16,920 |
-15.69 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6,834 |
0.00 |
262 |
-5.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,897 |
0.00 |
800 |
-5.33 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1,380 |
|
56 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,165 |
5.79 |
504 |
0.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,207 |
0.00 |
161 |
-5.29 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5,808 |
1.01 |
222 |
-4.31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,718 |
0.00 |
65 |
-14.67 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
15,228 |
0.00 |
583 |
-5.20 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8,954 |
-61.40 |
343 |
-63.54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1.23 |
3 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,185 |
-4.89 |
2,608 |
-23.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,809 |
3.36 |
3,555 |
-2.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
678,165 |
-7.87 |
25,974 |
-12.75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,264 |
-0.93 |
1,364 |
-20.57 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
218,980 |
-9.31 |
7,804 |
-27.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
302,302 |
|
11,578 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
724,679 |
-7.62 |
27,755 |
-12.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,027 |
0.00 |
1,676 |
-19.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
459,479 |
-3.71 |
17,598 |
-8.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,823 |
4,310.94 |
101 |
4,900.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,686 |
-50.95 |
294 |
-53.55 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7,268 |
-37.89 |
278 |
-41.23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,329 |
0.00 |
88 |
-14.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,197 |
-0.78 |
544 |
-6.06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,102 |
-14.47 |
310 |
-19.06 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
48 |
-41.46 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
113,040 |
-19.51 |
4,329 |
-23.77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,463 |
0.00 |
1,692 |
-19.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,560 |
2.43 |
626 |
-17.87 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
75,779 |
0.00 |
2,902 |
-5.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,882 |
|
340 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,572 |
25.66 |
60 |
20.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,234 |
1.52 |
469 |
-3.90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,742 |
0.00 |
418 |
-19.77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
108,524 |
-3.21 |
4,156 |
-8.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,235 |
163.87 |
86 |
150.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,287 |
0.00 |
1,083 |
-5.25 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,173 |
1.03 |
45 |
-4.35 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
196,000 |
9.87 |
7,507 |
4.05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
61,267 |
-0.17 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52,816 |
431.03 |
2,023 |
402.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
758,138 |
-1.68 |
29,037 |
-6.88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31,353 |
|
1,201 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
87 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
311,118 |
|
12,582 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,296 |
0.00 |
165 |
-5.20 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
902 |
0.00 |
35 |
-5.56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
717 |
0.00 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,009 |
3.80 |
536 |
-1.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
218 |
|
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64,350 |
0.78 |
2,465 |
-4.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209,544 |
3.66 |
8,026 |
-1.82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
115,454 |
13.56 |
4,422 |
7.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38,056 |
-16.21 |
1,356 |
-32.80 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5,465 |
0.00 |
209 |
-5.43 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21,370 |
0.00 |
818 |
-5.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22,800 |
-16.18 |
813 |
-32.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
272,903 |
-13.87 |
9,726 |
-30.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
443 |
8.05 |
18 |
6.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
546,322 |
0.00 |
21 |
-9.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
402,174 |
1.76 |
14,333 |
-18.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,784 |
98.44 |
68 |
88.89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
331,163 |
-28.73 |
12,799 |
-31.80 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
212,474 |
5.53 |
8,138 |
-0.06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,590 |
0.00 |
137 |
-5.52 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
539,726 |
-0.53 |
20,672 |
-5.80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,688 |
4.41 |
218 |
-1.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
612 |
11.88 |
25 |
14.29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,265 |
|
161 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
125,697 |
-0.43 |
4,480 |
-20.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,689 |
-75.80 |
315 |
-77.16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,962 |
|
305 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,950 |
0.82 |
343 |
-4.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,972 |
0.00 |
420 |
-5.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,628 |
2.57 |
236 |
-17.77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,918 |
-4.11 |
686 |
-9.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,065 |
26.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28,133 |
|
1,077 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,183 |
0.00 |
45 |
-4.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
87 |
-1.14 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,293 |
-2.19 |
50 |
-7.55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,770 |
0.00 |
298 |
-5.41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,192 |
-44.42 |
275 |
-47.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,950 |
-50.68 |
283 |
-60.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9,493 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,982 |
-26.30 |
306 |
-30.37 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
9,904 |
4.76 |
379 |
-0.79 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17,183 |
-6.64 |
658 |
-11.56 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10,461 |
-8.61 |
401 |
-13.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,115 |
4.60 |
158 |
-1.26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,730 |
-5.46 |
66 |
-10.81 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
195,379 |
-6.06 |
7,366 |
-19.15 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
34,419 |
2.00 |
1,318 |
-3.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131,416 |
45.51 |
5 |
66.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
|
224 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90,720 |
-15.89 |
3,475 |
-20.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,106 |
-1.27 |
119 |
-7.09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,098 |
|
578 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
60,138 |
9.32 |
2,143 |
-12.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,012 |
-6.36 |
1,379 |
-11.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
791 |
0.00 |
30 |
-3.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60,501 |
-3.88 |
2,317 |
-8.96 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
139,883 |
-3.24 |
5,358 |
-8.36 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
32,000 |
0.00 |
1,226 |
-5.33 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,405 |
|
261 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29,065 |
-65.65 |
1,113 |
-67.47 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,335 |
0.00 |
281 |
-5.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40,528 |
-9.81 |
1,552 |
-14.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78,558 |
-0.06 |
3,009 |
-5.35 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,965 |
|
497 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
-2.04 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,009 |
2.84 |
115 |
-2.54 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
818,755 |
0.00 |
31,358 |
-5.29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,358 |
0.49 |
692 |
-13.50 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13,535 |
0.04 |
518 |
-5.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,107 |
6.37 |
119 |
0.00 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
94,047 |
0.00 |
3,602 |
-5.29 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
10.20 |
2 |
100.00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43,616 |
0.00 |
1,670 |
-5.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
116,588 |
-14.56 |
4,465 |
-19.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67,748 |
1.51 |
2,595 |
-3.85 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5,602 |
0.00 |
215 |
-5.31 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
150,025 |
0.00 |
5,746 |
-5.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,005,625 |
0.35 |
76,815 |
-4.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
916,637 |
51.16 |
35,107 |
43.17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,756 |
-11.64 |
220 |
-16.35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,302 |
0.00 |
854 |
-5.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,933 |
0.00 |
1,210 |
1.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,960 |
0.04 |
650 |
-5.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,003 |
0.00 |
38 |
-5.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,390 |
|
245 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
231,439 |
6.31 |
8,864 |
0.68 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
33,000 |
-3.79 |
1,264 |
-8.94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
902,414 |
-0.42 |
34,562 |
-5.69 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,468 |
-5.72 |
470 |
-18.83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,381 |
475.42 |
53 |
477.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,401 |
-4.15 |
590 |
-9.24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,147 |
-30.96 |
121 |
-34.78 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
22,055 |
0.00 |
831 |
5.73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,757 |
|
276 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,341 |
18.57 |
51 |
13.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,818,169 |
0.95 |
69,636 |
-4.39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,799 |
8.89 |
171 |
-12.31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
223,342 |
14.41 |
8,554 |
8.35 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,293 |
0.00 |
50 |
-5.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,284 |
0.00 |
1,046 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,730 |
0.00 |
794 |
-5.37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,470 |
11.86 |
210 |
6.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,816 |
-1.26 |
492 |
-20.77 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
112,250 |
-14.39 |
4,299 |
-18.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,310 |
0.00 |
1,008 |
-5.27 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
317 |
-9.69 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,670 |
-6.21 |
1 |
0.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
137 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
128 |
-67.59 |
5 |
-73.33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
397 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,131 |
-10.38 |
1,575 |
-15.09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40,824 |
27.22 |
1,564 |
20.51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,978 |
11.36 |
382 |
5.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31,944 |
-23.46 |
1,138 |
-38.62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,638 |
|
599 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,060 |
1.58 |
653 |
-3.83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,527 |
35.41 |
246 |
16.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
771 |
361.68 |
30 |
383.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,351 |
163.57 |
282 |
150.89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
832 |
715.69 |
32 |
675.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,019 |
1.22 |
537 |
-4.29 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
273,669 |
-8.66 |
10,482 |
-13.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292,645 |
9.48 |
11,033 |
-5.77 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
37,210 |
5.90 |
1,425 |
0.35 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
13,495 |
0.00 |
517 |
-5.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13,731 |
31.64 |
518 |
13.38 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,152 |
-62.68 |
41 |
-70.07 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
62,678 |
-4.90 |
2,363 |
-18.16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
472 |
3.06 |
17 |
-20.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
715 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,223 |
3.30 |
115 |
-17.39 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
523 |
-49.07 |
21 |
-22.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,186,207 |
-0.83 |
236,932 |
-6.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
275,583 |
-14.59 |
10,555 |
-19.11 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
22,674 |
0.03 |
868 |
-5.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,751 |
|
105 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
117,504 |
-0.35 |
4,500 |
-5.62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,169 |
-41.52 |
47 |
-40.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,024 |
163.96 |
269 |
151.40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55,243 |
19.71 |
2,116 |
13.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,666 |
0.15 |
1,269 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,973 |
-3.47 |
727 |
-8.56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0.00 |
29 |
-6.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100,294 |
0.91 |
3,841 |
-4.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
175,476 |
-4.63 |
6,721 |
-9.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68,915 |
1.61 |
2,639 |
-3.76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
27,412 |
1.00 |
1,050 |
-4.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
766,252 |
-29.14 |
29,347 |
-32.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,726 |
5.39 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,572 |
86.74 |
979 |
77.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,546 |
0.00 |
2,122 |
-19.80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,694 |
8.72 |
96 |
-12.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,493 |
-5.38 |
1,244 |
-10.37 |
|