2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,069 |
-18.79 |
219 |
-14.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,801 |
0.00 |
67 |
4.76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,485 |
-3.28 |
52 |
-3.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,281,890 |
0.00 |
14,716 |
5.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,399 |
43.42 |
39 |
56.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,868 |
0.00 |
33 |
3.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,548 |
-1.80 |
328 |
3.15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,329 |
0.00 |
761 |
5.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,241 |
0.48 |
119 |
-9.23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22,573 |
|
259 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,727 |
10.92 |
525 |
16.70 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
41,940 |
64.44 |
481 |
73.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,020 |
0.00 |
58 |
5.56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,098 |
-1.56 |
43 |
-10.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30,745 |
-4.31 |
353 |
0.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,621 |
-39.05 |
202 |
-35.87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53,009 |
-15.87 |
609 |
-11.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,043 |
|
138 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,904 |
-25.16 |
22 |
-22.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266 |
186.02 |
3 |
200.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84,912 |
-0.19 |
975 |
4.96 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,099 |
|
219 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
84,174 |
-8.27 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,776 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,470 |
19.32 |
28 |
27.27 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,400 |
0.00 |
98 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
-29.55 |
4 |
-33.33 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
180,957 |
-17.29 |
2,077 |
-12.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69,766 |
-14.82 |
736 |
-22.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
|
9 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
24,599 |
-12.72 |
260 |
-21.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,727 |
-23.24 |
445 |
-19.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389,719 |
6.70 |
4,112 |
-3.54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
-2.22 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,767 |
0.00 |
32 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,426 |
-20.28 |
166 |
-16.24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41,001 |
-5.48 |
471 |
-0.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124,813 |
131.97 |
1,433 |
143.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234,451 |
3.29 |
2,691 |
8.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,664 |
2.29 |
524 |
7.60 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
235,827 |
3.06 |
2,754 |
2.19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,398 |
0.00 |
36 |
-10.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
414 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78,247 |
-21.45 |
898 |
-17.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,148 |
59.89 |
13 |
85.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,438 |
-9.92 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,290 |
-78.34 |
554 |
-77.22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15,810 |
0.00 |
181 |
5.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
147,145 |
9.95 |
1,689 |
15.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,666 |
-10.19 |
237 |
-5.58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14,076 |
0.00 |
162 |
5.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,625 |
-15.02 |
684 |
-10.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,810 |
189.69 |
90 |
206.90 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
220 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,354 |
|
16 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,721 |
|
31 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,329 |
-12.13 |
417 |
-7.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,683 |
0.00 |
370 |
-0.80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,511 |
0.00 |
205 |
-0.97 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72,212 |
-0.35 |
829 |
4.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,746 |
-8.40 |
66 |
-4.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23,138 |
-16.66 |
270 |
-17.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,470 |
396.62 |
17 |
433.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,358 |
|
211 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,388 |
0.00 |
59 |
-6.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,217 |
0.00 |
106 |
5.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,643 |
0.00 |
19 |
5.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
814 |
5.71 |
9 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251,917 |
2.58 |
2,892 |
7.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,158 |
20.19 |
300 |
26.58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164,063 |
-4.00 |
1,883 |
1.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-4.35 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
176.47 |
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
164,350 |
7.05 |
1,734 |
-3.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94,436 |
2.95 |
996 |
-6.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,861 |
0.00 |
136 |
5.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,093 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,305 |
-27.30 |
72 |
-23.40 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,972 |
-19.97 |
195 |
-16.02 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,158,511 |
-6.51 |
13,300 |
-1.63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,904 |
-1.62 |
52 |
-12.07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,005,518 |
-10.46 |
11,543 |
-5.78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,802 |
-18.71 |
44 |
-20.00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
162,475 |
-36.37 |
1,865 |
-33.03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,299 |
-1.68 |
77 |
-10.47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
-1.64 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
223 |
-30.53 |
3 |
-33.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,527 |
5.97 |
18 |
13.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,329 |
2.51 |
46 |
-8.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
19,900.00 |
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
178 |
|
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
|
7 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31,872 |
0.00 |
366 |
5.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,111 |
11.32 |
208 |
16.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,501 |
0.00 |
17 |
6.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
-2.54 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,099 |
5.54 |
70 |
11.11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
72,185 |
28.23 |
788 |
20.34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96,710 |
-20.75 |
1,020 |
-28.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
769 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14,848 |
-3.88 |
170 |
1.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,149 |
|
13 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,786 |
-28.47 |
33 |
-28.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,273 |
0.00 |
61 |
5.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
649 |
-2.84 |
8 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,307 |
-4.29 |
296 |
-5.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,080 |
3.40 |
819 |
2.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,857 |
0.00 |
83 |
-9.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,443 |
26.26 |
304 |
32.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,074 |
-13.48 |
93 |
-8.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20,502 |
0.00 |
235 |
5.38 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,766 |
13.88 |
207 |
13.11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28,424 |
2.01 |
326 |
7.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,756 |
0.00 |
29 |
-9.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,596 |
7.95 |
614 |
7.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67,909 |
-5.73 |
799 |
1.40 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23,808 |
30.21 |
278 |
28.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
-90.83 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6,813 |
|
80 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,184 |
0.00 |
71 |
4.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,890 |
13.20 |
194 |
19.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
882 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
47,427 |
|
544 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,756 |
-4.33 |
330 |
0.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,424 |
0.00 |
26 |
-10.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175,854 |
-2.19 |
2,054 |
-3.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128,538 |
55.75 |
1,476 |
63.89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41,314 |
0.00 |
474 |
5.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-78.57 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,324 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,760 |
7.70 |
192 |
13.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195,673 |
0.76 |
2,246 |
6.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
338 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,795 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
204,507 |
-15.53 |
2,348 |
-11.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,298 |
2.18 |
130 |
7.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3,100 |
-96.40 |
33 |
-96.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,917 |
0.00 |
68 |
4.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,396 |
96.07 |
16 |
128.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
493 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222,197 |
-15.44 |
2,551 |
-11.03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,921 |
-3.78 |
194 |
1.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91,646 |
-42.70 |
1,052 |
-39.68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,620 |
0.00 |
42 |
5.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
113 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15,030 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,451 |
54.91 |
79 |
39.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
207,520 |
122.61 |
2,382 |
134.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,633 |
0.00 |
99 |
5.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664,457 |
-1.71 |
7,628 |
3.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95,685 |
-20.83 |
1,098 |
-16.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,901 |
0.00 |
102 |
5.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,962 |
0.35 |
195 |
5.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,097 |
|
36 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,701 |
0.00 |
577 |
-9.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192,787 |
11.37 |
2,252 |
10.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,100 |
-18.70 |
24 |
-14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
77,975 |
0.00 |
895 |
5.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,437 |
0.00 |
145 |
-0.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133,167 |
-51.58 |
1,529 |
-49.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,772 |
0.00 |
101 |
5.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,035 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,077 |
|
185 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95,794 |
-36.36 |
1,100 |
-33.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
188.89 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,033 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,697 |
43.15 |
31 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,143 |
-13.11 |
346 |
-8.47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,611 |
0.00 |
355 |
-9.69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
52,749 |
-4.13 |
606 |
0.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
108,354 |
-1.06 |
1,244 |
4.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,983 |
|
172 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,309 |
0.00 |
279 |
5.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,135 |
1.79 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,843 |
0.00 |
136 |
4.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474,022 |
-26.71 |
5,442 |
-22.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,204 |
11.30 |
189 |
10.53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264,959 |
3.45 |
2,795 |
-6.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,553 |
-11.15 |
2,042 |
-19.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,595 |
29.74 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,940 |
43.06 |
45 |
50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
45,700 |
0.00 |
525 |
5.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
328,783 |
1.74 |
3,774 |
7.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,345 |
7.36 |
120 |
-3.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,724 |
0.00 |
77 |
5.48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242,483 |
-9.70 |
2,558 |
-18.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,330 |
0.00 |
417 |
5.30 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
926,791 |
3.25 |
10,640 |
8.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,534 |
-30.96 |
52 |
-26.76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54,844 |
43.35 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
62,591 |
0.00 |
719 |
5.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,633,230 |
-1.67 |
30,231 |
3.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,687 |
3.68 |
364 |
9.01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,376 |
8.26 |
16 |
14.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,266,049 |
5.14 |
14,534 |
10.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
923,179 |
-0.12 |
10,600 |
5.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,272 |
-5.54 |
129 |
-0.77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
101,800 |
0.00 |
1,169 |
5.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,492 |
0.00 |
17 |
6.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
|
4 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
227 |
-75.95 |
3 |
-80.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,880 |
0.00 |
115 |
-0.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,107 |
0.00 |
59 |
5.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253,906 |
0.33 |
2,915 |
5.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
329 |
|
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,239 |
-19.62 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12,890 |
-0.33 |
148 |
4.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74,800 |
0.00 |
859 |
5.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,667 |
-10.35 |
191 |
-5.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,965 |
15.96 |
91 |
22.97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,000 |
0.00 |
34 |
6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105,058 |
3.78 |
1,206 |
9.24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,484 |
6.54 |
40 |
11.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,200 |
|
117 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,881 |
0.00 |
22 |
5.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21,331 |
32.07 |
249 |
31.05 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11,784 |
0.00 |
138 |
-0.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,762 |
0.00 |
166 |
-9.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,684 |
0.00 |
226 |
4.15 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27,203 |
5.63 |
312 |
11.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-7.55 |
3 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,937 |
0.00 |
474 |
-9.54 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,534 |
0.00 |
18 |
6.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,620 |
0.00 |
42 |
5.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,490 |
0.00 |
109 |
4.85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
597,877 |
94.21 |
6,864 |
104.38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79,938 |
-1.04 |
918 |
4.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,072 |
54.91 |
12 |
71.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
332,695 |
-5.04 |
3,510 |
-14.16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24,515 |
60.22 |
286 |
58.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,434 |
0.00 |
246 |
5.58 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
12,698 |
|
146 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
5.48 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51,292 |
0.00 |
589 |
5.19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4,673 |
1.10 |
54 |
6.00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
25,926 |
0.00 |
298 |
5.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,657 |
9.96 |
249 |
15.89 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,526 |
-1.61 |
48 |
-11.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,010 |
|
92 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89,094 |
-1.17 |
940 |
-10.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,913 |
-50.57 |
22 |
-50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248,945 |
5.65 |
2,858 |
11.17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,415 |
0.00 |
247 |
-9.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204,361 |
-0.57 |
2,387 |
-1.45 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577,041 |
-5.02 |
6,624 |
-0.06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,447 |
0.00 |
29 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
265,947 |
|
3,053 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30,623 |
6.54 |
352 |
12.14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,700 |
0.00 |
111 |
5.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,162 |
-0.74 |
140 |
4.51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67,233 |
-2.54 |
785 |
-3.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,701 |
256.29 |
421 |
275.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202,489 |
0.15 |
2,365 |
-0.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101,363 |
-9.76 |
1,164 |
-5.06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
146,256 |
0.20 |
1,543 |
-9.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129,329 |
-25.25 |
1,485 |
-21.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,205 |
-8.27 |
37 |
-5.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,277 |
0.00 |
84 |
5.06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,063 |
-0.99 |
403 |
4.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,182 |
43.54 |
128 |
52.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181,639 |
-3.97 |
2,085 |
1.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109,079 |
0.00 |
1,151 |
-9.59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
211 |
-98.95 |
2 |
-99.08 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
31,592 |
0.00 |
363 |
5.23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278,000 |
3.35 |
3,191 |
8.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,576 |
0.00 |
53 |
6.12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,707 |
-9.85 |
284 |
-5.03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
673 |
105.81 |
8 |
133.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,455 |
0.70 |
453 |
5.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
297 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
147,416 |
|
1,692 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
869 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,028 |
0.40 |
149 |
4.93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293,452 |
-16.58 |
3,369 |
-12.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,843 |
5.57 |
90 |
11.11 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152,051 |
4.93 |
1,746 |
10.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,488 |
|
224 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,089 |
0.00 |
35 |
6.06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
125,990 |
8.58 |
1,446 |
14.31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
146,941 |
9.80 |
1,687 |
15.48 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,745 |
50.54 |
183 |
41.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,622,415 |
-3.55 |
64,545 |
1.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124,608 |
|
1,430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,474 |
10.59 |
143 |
16.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79,556 |
4.34 |
929 |
3.45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,091 |
-34.35 |
275 |
-40.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,869 |
0.00 |
515 |
5.32 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,840 |
0.00 |
147 |
5.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,767 |
0.00 |
44 |
-2.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,560 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31,656 |
0.00 |
363 |
5.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,325 |
-3.92 |
681 |
1.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,866 |
-1.59 |
308 |
3.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373,271 |
-3.28 |
4,285 |
1.78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,239 |
15.34 |
76 |
4.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,900 |
301.09 |
424 |
323.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,114 |
104.27 |
43 |
86.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,331,589 |
-1.07 |
26,767 |
4.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,738 |
18.92 |
66 |
25.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
402,954 |
6.30 |
4,707 |
5.40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,377 |
0.00 |
36 |
-10.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141,961 |
0.00 |
1,498 |
-9.60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,345 |
-5.42 |
46 |
-15.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30,882 |
0.00 |
355 |
5.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,500 |
0.00 |
534 |
5.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,008 |
7.08 |
179 |
-3.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
882 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,723 |
-18.19 |
307 |
-14.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
68 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
19,300.00 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220,372 |
-21.66 |
2,530 |
-17.57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532,478 |
-6.22 |
6,219 |
-7.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,583 |
0.00 |
112 |
-9.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
452 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,129 |
8.34 |
174 |
13.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,905 |
0.00 |
34 |
-2.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,776 |
0.00 |
50 |
-9.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,185 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
78,577 |
-19.85 |
902 |
-15.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
457 |
-87.43 |
5 |
-87.18 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,376 |
10.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239,598 |
-9.57 |
2,751 |
-4.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,627 |
0.00 |
59 |
-9.23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,518 |
6.18 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,516 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
905 |
37.54 |
10 |
42.86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
573,457 |
-0.53 |
6,050 |
-10.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,946 |
8.73 |
263 |
14.35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24,129 |
7.19 |
277 |
11.69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
258 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,206 |
0.00 |
271 |
-0.73 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,775 |
|
124 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,804 |
0.00 |
198 |
-9.59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34,326 |
0.00 |
394 |
5.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
643 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,268 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,673 |
43.13 |
123 |
50.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,211 |
0.00 |
301 |
5.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,180 |
-14.10 |
140 |
-9.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,371 |
0.00 |
108 |
4.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,216 |
7.43 |
245 |
-3.17 |
|