2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,773 |
0.00 |
366 |
8.96 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,022 |
0.00 |
145 |
-1.36 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101,870 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,524 |
-19.97 |
94 |
-12.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
19 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,053 |
-11.06 |
39 |
-2.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
961 |
-7.86 |
33 |
-15.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,198 |
-4.92 |
43 |
-6.52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,985 |
-15.66 |
252 |
-17.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,538 |
|
95 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,038 |
0.00 |
301 |
9.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,493 |
0.00 |
56 |
7.84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,234 |
-41.47 |
158 |
-36.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,190 |
0.00 |
187 |
-1.58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
153,674 |
-7.73 |
6 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113,424 |
-15.59 |
4,243 |
-7.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,858 |
-20.28 |
107 |
-13.11 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
46,847 |
0.00 |
1,753 |
9.16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,615 |
0.34 |
771 |
9.52 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
56,600 |
-9.73 |
2,117 |
-1.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,728 |
-24.40 |
289 |
-17.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,265 |
11.30 |
226 |
9.71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,167 |
0.00 |
108 |
-6.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,687 |
21.58 |
101 |
33.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,462 |
303.87 |
50 |
276.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
350 |
0.00 |
13 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,083 |
8.98 |
115 |
19.79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,218 |
-10.99 |
195 |
-2.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,702 |
0.00 |
101 |
9.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,087 |
26.21 |
105 |
17.98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,783 |
2.68 |
931 |
0.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
63,454 |
27.23 |
2,166 |
18.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,754 |
2.62 |
552 |
11.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,574 |
9.30 |
96 |
20.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,897 |
-2.56 |
445 |
6.46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,720 |
-9.75 |
161 |
-16.15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
82,580 |
4.41 |
2,819 |
-3.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,348 |
0.00 |
462 |
8.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
633 |
0.00 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,476 |
-6.21 |
93 |
2.22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,044 |
14.05 |
507 |
11.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,997 |
|
75 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,452 |
13.44 |
54 |
25.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,076 |
-28.55 |
39 |
-30.91 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
5.66 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,407 |
5.82 |
689 |
15.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
642 |
0.00 |
22 |
-8.70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,173 |
18.48 |
40 |
11.11 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
265 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,503 |
0.00 |
598 |
-7.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
62,890 |
-40.36 |
2,353 |
-34.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42,849 |
-19.31 |
2 |
0.00 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
50,197 |
|
1,878 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,363 |
0.00 |
217 |
-6.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,707 |
-5.38 |
58 |
-12.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,676,730 |
-2.46 |
62,726 |
6.45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,541 |
0.00 |
464 |
1.75 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6,995 |
0.00 |
262 |
9.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,255 |
0.00 |
84 |
9.09 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
55,000 |
-31.25 |
1,878 |
-36.18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
615 |
-0.49 |
22 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,680 |
-14.40 |
126 |
-20.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,295 |
|
984 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,079 |
5.87 |
689 |
4.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-44.44 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42,500 |
-19.05 |
1,590 |
-11.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,554 |
1.38 |
170 |
11.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,781 |
-3.99 |
353 |
-5.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,388 |
-0.77 |
202 |
8.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74,926 |
0.22 |
2,704 |
-1.49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,246 |
26.28 |
213 |
17.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,676 |
2.63 |
57 |
-5.00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,337 |
10.68 |
50 |
21.95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
144,566 |
2.41 |
4,935 |
-4.91 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,630 |
-10.55 |
285 |
-2.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,437 |
5.33 |
2,186 |
14.99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,724 |
-44.84 |
551 |
-39.89 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
53,408 |
0.00 |
1,998 |
9.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,734 |
366.36 |
2,272 |
409.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
667 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,438 |
57.06 |
1,251 |
71.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,470 |
-18.74 |
53 |
-19.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
9.33 |
3 |
50.00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6,500 |
0.00 |
243 |
9.46 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24,578 |
-23.33 |
919 |
-16.30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,153 |
-39.12 |
39 |
-43.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,295 |
-6.16 |
48 |
2.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,889 |
0.00 |
99 |
-7.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,578 |
-63.90 |
732 |
-60.62 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
33,303 |
0.00 |
1,246 |
9.11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
999 |
0.00 |
36 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
549,215 |
-3.17 |
20,546 |
5.67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
0.00 |
28 |
8.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,275 |
-50.49 |
534 |
-45.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16,318 |
0.00 |
610 |
9.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,092 |
0.00 |
1,388 |
9.13 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,975 |
0.00 |
186 |
9.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
298 |
-1.00 |
11 |
37.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,345 |
87.38 |
836 |
104.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,684 |
15.14 |
92 |
7.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19,369 |
-15.35 |
725 |
-7.65 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
51,088 |
11.63 |
1,911 |
21.88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,902 |
189.62 |
105 |
188.89 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
113,300 |
-5.11 |
4,239 |
3.54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29,437 |
0.91 |
1,101 |
10.10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
306,708 |
-0.67 |
11,474 |
8.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,411 |
-5.39 |
352 |
3.53 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2,000 |
0.00 |
75 |
8.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,108 |
-54.97 |
603 |
-50.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,372 |
36.52 |
126 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,018 |
0.00 |
75 |
8.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
196.67 |
3 |
200.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
406 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,908 |
-13.86 |
611 |
-20.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,432 |
0.00 |
203 |
9.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,809 |
-9.42 |
180 |
-1.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,715 |
0.00 |
139 |
8.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,306 |
-3.28 |
423 |
5.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
303 |
-75.25 |
11 |
-73.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,493 |
0.00 |
56 |
7.84 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34,702 |
0.00 |
1,185 |
-7.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-55.26 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25,201 |
2.07 |
943 |
11.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,328 |
0.00 |
274 |
9.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,790 |
0.00 |
329 |
8.97 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
19,435 |
|
664 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
38,838 |
-3.72 |
1,453 |
5.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,819 |
0.00 |
143 |
9.23 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
536 |
0.00 |
20 |
11.11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15,720 |
-38.42 |
537 |
-42.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,051 |
89.91 |
77 |
105.41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,401 |
6.20 |
277 |
15.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
1,516.00 |
15 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,000 |
0.00 |
37 |
8.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
353,299 |
9.46 |
13,219 |
19.45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
210 |
233.33 |
8 |
250.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,732,877 |
0.00 |
64,827 |
9.13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
216,916 |
96.23 |
8,115 |
114.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
5.26 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
7.06 |
3 |
50.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,837 |
-13.91 |
233 |
-20.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
484 |
0.00 |
18 |
12.50 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,278 |
0.00 |
235 |
8.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,873 |
0.00 |
257 |
9.36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,570 |
0.63 |
237 |
-0.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,226 |
10.00 |
2,679 |
8.11 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
25,825 |
|
966 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
792 |
0.00 |
27 |
-6.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
348,208 |
0.22 |
13,026 |
9.37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,680 |
139.07 |
2,195 |
161.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
15,741 |
-66.72 |
589 |
-63.73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,086 |
9.52 |
1,350 |
19.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,340 |
2.49 |
216 |
29.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,070 |
0.00 |
77 |
10.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,458 |
18.79 |
129 |
30.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,813 |
-46.53 |
741 |
-41.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,605 |
2.39 |
1,250 |
-4.95 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23,445 |
-2.91 |
846 |
-4.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,618 |
-14.72 |
98 |
-7.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,628 |
12.34 |
585 |
22.69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
46,847 |
0.00 |
1,753 |
9.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
523 |
-14.82 |
20 |
-9.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,459 |
0.00 |
84 |
-7.78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
923 |
-9.06 |
35 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,592 |
1.89 |
359 |
11.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838,721 |
6.99 |
31,377 |
16.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,401 |
10.66 |
52 |
20.93 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
105,125 |
-0.60 |
3,604 |
1.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
65,770 |
-1.96 |
2,374 |
-3.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134,601 |
0.23 |
5,035 |
9.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
592 |
-28.85 |
22 |
-21.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,597 |
-28.59 |
209 |
-22.01 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9,160 |
0.00 |
343 |
8.92 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
701 |
17.22 |
26 |
62.50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,623 |
|
285 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,038 |
0.00 |
104 |
-7.21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
706 |
0.00 |
26 |
8.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
250 |
-3.47 |
9 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
127,297 |
0.00 |
4,594 |
-1.71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,614 |
|
322 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,347 |
0.00 |
312 |
9.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
330 |
0.00 |
12 |
9.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
215 |
3.37 |
7 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,602 |
-9.21 |
238 |
-10.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37,077 |
0.06 |
1,387 |
9.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36,536 |
1.79 |
1,367 |
11.06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,573 |
0.00 |
309 |
-1.59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,237 |
2.76 |
145 |
29.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
515 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,335 |
-13.65 |
2,519 |
-5.76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,349 |
0.00 |
46 |
-6.12 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,099 |
0.00 |
328 |
-1.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,254 |
0.96 |
3,189 |
10.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,415 |
13.99 |
165 |
25.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
108,376 |
|
4,054 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,017 |
2.00 |
599 |
11.34 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
10,533 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
781,873 |
3.85 |
29,250 |
13.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,735 |
-5.56 |
102 |
3.03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,460 |
0.00 |
84 |
-7.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,600 |
-3.11 |
584 |
5.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
-40.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
8.57 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
219,177 |
-4.00 |
7,483 |
-10.88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
24,007 |
-47.89 |
898 |
-43.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,435 |
0.00 |
54 |
8.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,650 |
0.00 |
99 |
10.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,192 |
|
381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,350 |
143.44 |
312 |
166.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,547 |
0.00 |
200 |
-1.48 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6,800 |
0.00 |
254 |
9.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,068 |
0.00 |
40 |
8.33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,646 |
18.92 |
3 |
100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17,870 |
0.00 |
669 |
9.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223,975 |
12.34 |
8,379 |
22.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
407 |
44.33 |
15 |
66.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120,914 |
-8.22 |
4,523 |
0.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,920 |
0.00 |
134 |
-7.64 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
35,000 |
-41.67 |
1,309 |
-36.33 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
54,351 |
-20.69 |
2,033 |
-13.45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
30 |
-95.09 |
1 |
-95.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
362 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,503 |
22.89 |
56 |
36.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218,979 |
30.19 |
8,192 |
42.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14,377 |
9.46 |
538 |
19.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,953 |
-7.70 |
135 |
-14.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
66 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 |
-97.56 |
1 |
-100.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
75,237 |
-2.59 |
2,815 |
6.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,921 |
0.00 |
633 |
9.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394,230 |
8.46 |
14,748 |
18.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,860 |
5.54 |
302 |
-1.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,041 |
2.79 |
413 |
12.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,044 |
23.69 |
563 |
35.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,224 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,784 |
6.44 |
291 |
16.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88,978 |
-0.18 |
3,329 |
8.94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,675 |
0.00 |
330 |
-7.04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
416,554 |
-8.43 |
15,583 |
-0.06 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84,892 |
-15.36 |
3,176 |
-7.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
257 |
-5.51 |
10 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
901 |
0.00 |
34 |
10.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,433 |
5.91 |
727 |
15.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,252 |
-22.69 |
1,880 |
-15.66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50,008 |
-4.75 |
1,871 |
3.95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,693 |
0.00 |
138 |
9.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
12.12 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,804 |
0.00 |
574 |
-7.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,667 |
-16.66 |
501 |
-22.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,661 |
27.14 |
1,286 |
18.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,751 |
9.35 |
1,038 |
19.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,780 |
-4.37 |
104 |
4.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,825 |
-3.25 |
102 |
-5.61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55,374 |
6.74 |
1,890 |
-0.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66,754 |
0.00 |
2,279 |
-7.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,871 |
0.00 |
594 |
9.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,979 |
15.00 |
411 |
25.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,244 |
0.00 |
121 |
9.01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,211 |
10.58 |
644 |
20.64 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7,500 |
|
281 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26,250 |
-6.75 |
896 |
-13.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
31,294 |
0.00 |
1,068 |
-7.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,453 |
11.60 |
92 |
21.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,375 |
0.00 |
164 |
9.40 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
26,066 |
0.00 |
975 |
9.18 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7,243 |
2.84 |
271 |
12.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,876 |
0.52 |
481 |
9.82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
8,730 |
|
327 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
141,892 |
2.52 |
5,308 |
11.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,029 |
-33.48 |
76 |
-27.88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,920 |
1.34 |
147 |
10.61 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
159,941 |
171.99 |
5,983 |
196.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,230 |
0.00 |
83 |
9.21 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
46,847 |
-3.00 |
1,753 |
5.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,145 |
|
43 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
315,788 |
6.96 |
11,397 |
5.12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
860 |
53.57 |
32 |
68.42 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31,382 |
-1.29 |
1,174 |
7.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,421 |
0.74 |
315 |
10.14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65,958 |
8.78 |
2,252 |
0.99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
439 |
0.00 |
15 |
-12.50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14,097 |
9.66 |
509 |
7.63 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17,742 |
0.00 |
664 |
9.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,568 |
|
246 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31,034 |
8.67 |
1,120 |
6.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,775 |
0.00 |
328 |
9.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,269 |
0.00 |
122 |
8.93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,122 |
-1.07 |
266 |
8.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,826 |
17.66 |
966 |
28.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
-1.77 |
19 |
5.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,138 |
-22.18 |
342 |
-15.17 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,201 |
-21.79 |
109 |
-27.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,257 |
0.00 |
111 |
-6.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,289 |
0.00 |
160 |
8.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,231 |
0.00 |
345 |
9.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5,000 |
0.00 |
187 |
9.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,009 |
24.48 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
411 |
52.22 |
15 |
66.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,508 |
|
281 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,111 |
0.17 |
1,014 |
9.39 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,693 |
0.00 |
138 |
9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,512 |
-23.97 |
94 |
-17.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,959 |
48.86 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
38,731 |
-0.62 |
1,449 |
8.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,000 |
-3.65 |
1,384 |
5.17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,863 |
24.70 |
67 |
24.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
151 |
-29.77 |
5 |
-28.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
465,865 |
3.09 |
17,428 |
12.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,226 |
0.00 |
281 |
-7.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,247 |
1.10 |
346 |
10.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
196 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,969 |
|
223 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,361 |
0.00 |
126 |
8.70 |
|