2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
950 |
0.00 |
29 |
3.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,152 |
2.75 |
1,929 |
5.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
961 |
60.97 |
29 |
70.59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,830 |
-11.49 |
209 |
-8.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106,436 |
-7.33 |
3,251 |
-4.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
-22.22 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
933 |
0.00 |
28 |
3.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,496 |
-42.68 |
44 |
-48.19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12,553 |
6.44 |
364 |
-5.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,905 |
12.66 |
55 |
0.00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
566,234 |
-0.62 |
17,293 |
2.33 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
559 |
0.00 |
17 |
-5.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,270 |
11.57 |
100 |
15.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,108 |
-6.74 |
1,222 |
-17.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,704 |
92.32 |
107 |
72.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,712 |
2.51 |
1,824 |
5.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,198 |
0.83 |
556 |
3.74 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,240 |
-23.29 |
66 |
-28.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
700.00 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,079,224 |
1.86 |
32,960 |
4.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,263 |
0.98 |
497 |
3.98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164,980 |
-0.80 |
5,038 |
2.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
646 |
13.73 |
20 |
18.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,974 |
0.00 |
463 |
-11.13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,612 |
-5.53 |
141 |
-2.78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78,091 |
-20.82 |
2,385 |
-18.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
353 |
-29.96 |
10 |
-37.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,251 |
0.00 |
99 |
3.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134,020 |
1.96 |
4,093 |
4.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,522 |
0.00 |
199 |
3.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316,951 |
-3.08 |
9,680 |
-0.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,061 |
35.46 |
1,346 |
39.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,324 |
0.00 |
71 |
2.94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
167,422 |
3.11 |
4,857 |
-8.39 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
18,706 |
-8.17 |
543 |
-18.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32,625 |
-0.27 |
996 |
2.68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,968 |
22.20 |
347 |
8.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,743 |
20.53 |
2,197 |
7.12 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21,679 |
-21.38 |
629 |
-30.22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52,743 |
0.00 |
1,611 |
2.94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
115,105 |
13.13 |
3,515 |
16.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,117 |
0.00 |
34 |
3.03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
739,492 |
-6.23 |
22,584 |
-3.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,982 |
0.00 |
61 |
3.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106,161 |
9.29 |
3,242 |
12.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,347 |
1.53 |
927 |
4.51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,928 |
24.23 |
57 |
14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,929 |
-29.81 |
395 |
-27.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
15,689 |
0.00 |
479 |
3.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,079 |
-18.63 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
-2.40 |
4 |
0.00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
5,833 |
-50.57 |
187 |
-54.96 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,935 |
0.00 |
59 |
3.51 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
41,518 |
0.55 |
1,268 |
3.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
2.08 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,665 |
-25.49 |
417 |
-23.20 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
159,996 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,493 |
-25.36 |
168 |
-23.39 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
64,700 |
0.00 |
1,976 |
2.92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17,328 |
13.25 |
529 |
16.78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
848 |
0.00 |
26 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,118 |
-6.94 |
584 |
-4.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,800 |
48.84 |
391 |
52.94 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
612,568 |
1.33 |
18,708 |
4.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81,693 |
1.16 |
2,495 |
4.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,038,199 |
-3.17 |
92,787 |
-0.29 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
181,995 |
0.00 |
5,558 |
2.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,075 |
-27.64 |
1,926 |
-25.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,745 |
2.35 |
1,702 |
5.39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,697 |
0.00 |
139 |
-6.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
246 |
179.55 |
8 |
250.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,097 |
0.00 |
64 |
3.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,802 |
2.46 |
2,489 |
-8.96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,251 |
0.00 |
125 |
-8.82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,500 |
-8.06 |
321 |
-5.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,838 |
0.00 |
54 |
-8.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,537 |
-44.69 |
47 |
-43.90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
164,235 |
-2.31 |
5,016 |
0.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,576 |
26.50 |
1,056 |
30.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,087 |
0.62 |
296 |
-7.81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,449 |
-18.71 |
101 |
-25.19 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37,882 |
0.00 |
1,111 |
-8.42 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,235 |
1.54 |
96 |
-5.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,952 |
-1.86 |
396 |
1.02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,625 |
122.08 |
1,527 |
97.41 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
412,235 |
-9.68 |
12,590 |
-7.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,204 |
0.00 |
98 |
2.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,582 |
10.78 |
690 |
14.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,004 |
0.00 |
87 |
-11.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,994 |
-6.44 |
116 |
-17.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,600 |
2.47 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,582 |
0.00 |
46 |
-11.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
386 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,369 |
11.01 |
72 |
14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
2.56 |
2 |
0.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12,205 |
6.71 |
358 |
-2.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,382 |
0.00 |
470 |
2.85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22,637 |
-7.23 |
691 |
-4.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,165 |
-12.44 |
372 |
-9.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,086 |
7.31 |
216 |
10.77 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,745 |
1.99 |
634 |
4.98 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,560 |
0.00 |
48 |
2.17 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
350 |
40.00 |
11 |
42.86 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8,568 |
-46.84 |
254 |
-50.20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,340 |
-0.74 |
41 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,890 |
11.31 |
58 |
14.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
43,523 |
85.91 |
1,329 |
91.50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
56,284 |
-2.63 |
1,650 |
-10.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148,904 |
-72.35 |
4,548 |
-71.53 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
754 |
8.18 |
23 |
15.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,506,014 |
-0.89 |
45,994 |
2.05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,257 |
-12.98 |
123 |
-22.64 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41,993 |
5.73 |
1,371 |
12.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26,731 |
|
816 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
715,085 |
7.20 |
20,966 |
-1.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
76,475 |
0.00 |
2,219 |
-11.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
15,929 |
0.00 |
486 |
2.97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
79,513 |
-3.75 |
2,428 |
-0.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,004 |
0.00 |
397 |
3.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,641 |
-3.07 |
50 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,143 |
0.00 |
151 |
-8.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,970 |
6.43 |
608 |
-5.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,114 |
|
767 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165,055 |
-2.39 |
4,839 |
-10.57 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
185 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64,848 |
-5.46 |
1,980 |
-2.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,240 |
3.96 |
801 |
7.09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,900 |
-40.32 |
333 |
-38.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,949 |
-4.77 |
673 |
-12.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,039,284 |
2.94 |
62,280 |
5.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,929 |
2.53 |
114 |
-9.60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,818 |
2.38 |
499 |
-4.23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,039 |
0.00 |
30 |
-9.09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27,110 |
1.54 |
828 |
4.55 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,101 |
-9.11 |
522 |
-6.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
942 |
-83.20 |
29 |
-83.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,455 |
|
271 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,449 |
19.18 |
227 |
22.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,762 |
-6.54 |
756 |
-3.69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,288 |
7.42 |
620 |
10.54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10.53 |
1 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,932 |
4.63 |
1,952 |
7.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,641 |
-5.89 |
172 |
-2.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,383 |
1.10 |
317 |
4.28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,277 |
-6.00 |
131 |
-2.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
411 |
23.42 |
13 |
33.33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
164,835 |
-0.07 |
4,889 |
-6.47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
134 |
793.33 |
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,050 |
19.85 |
369 |
23.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
881,748 |
-8.62 |
26,929 |
-5.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
143 |
9.16 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53,648 |
33.53 |
1,638 |
37.53 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,976 |
21.67 |
87 |
11.54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,141 |
12.75 |
35 |
13.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,515 |
-48.55 |
1 |
-100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,398 |
-6.77 |
379 |
-4.06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
376 |
1.62 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117,885 |
43.26 |
3,600 |
47.54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
350 |
-5.91 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,430 |
31.78 |
74 |
37.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,943 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,783 |
|
268 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,163 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,400 |
250.00 |
43 |
281.82 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
100,829 |
-0.34 |
3,079 |
2.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,386 |
-5.44 |
287 |
-2.72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,189 |
-71.61 |
67 |
-71.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,319 |
4.87 |
162 |
8.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,030 |
9.82 |
2,083 |
0.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117,675 |
-6.20 |
3,594 |
-3.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,207 |
0.00 |
64 |
-11.11 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53,400 |
-6.81 |
1,549 |
-17.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41,958 |
3.76 |
1,281 |
6.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,887 |
-21.37 |
1,004 |
-19.03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,871 |
|
515 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,728 |
0.00 |
490 |
-8.41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,450 |
0.00 |
72 |
-8.97 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,308 |
0.00 |
529 |
2.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,210 |
-0.49 |
37 |
0.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
279,621 |
0.00 |
8,540 |
2.97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22,527 |
8.10 |
688 |
11.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,396 |
17.79 |
104 |
21.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48,003 |
0.00 |
1,466 |
3.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,627 |
0.00 |
111 |
2.80 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
133,836 |
1.82 |
4,087 |
4.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,033,549 |
-0.45 |
31,565 |
2.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,848 |
57.72 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,967 |
0.00 |
60 |
3.45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,860 |
-17.77 |
83 |
-27.43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,866 |
0.00 |
607 |
2.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
431 |
-2.93 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,204 |
0.00 |
37 |
2.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,625 |
0.00 |
172 |
3.01 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
228,236 |
3.80 |
6,692 |
-4.89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,017 |
2.78 |
306 |
5.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,212 |
0.47 |
505 |
-8.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,428 |
3.44 |
303 |
-8.21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,733 |
227.57 |
816 |
237.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,162 |
11.97 |
1,500 |
2.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,404 |
2.30 |
318 |
5.32 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,034 |
3.94 |
337 |
7.01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81,278 |
300.74 |
2,482 |
312.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27.27 |
2 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22,125 |
-3.80 |
676 |
-1.03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,702 |
11.30 |
431 |
2.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,115 |
4.22 |
206 |
-7.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
915,692 |
7.13 |
27,965 |
10.31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,205 |
1.23 |
373 |
4.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,749 |
0.00 |
834 |
-11.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,931 |
31.91 |
90 |
36.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,315 |
34.55 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,204 |
0.71 |
312 |
3.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,620 |
-7.36 |
202 |
-4.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,597 |
0.45 |
110 |
2.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,056 |
-1.25 |
147 |
-12.57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,197 |
|
37 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
26,600 |
0.00 |
812 |
3.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,285 |
0.00 |
37 |
-9.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,677 |
8.46 |
143 |
11.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,528 |
-28.47 |
74 |
-34.51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188,437 |
-8.30 |
5,467 |
-18.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,100 |
0.00 |
64 |
3.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,221 |
0.00 |
159 |
3.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,850 |
2.62 |
209 |
6.09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34,012 |
0.00 |
997 |
-8.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
868 |
0.00 |
27 |
4.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,691 |
0.22 |
79 |
-8.24 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,800 |
0.00 |
55 |
1.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
173,304 |
9.46 |
5,081 |
0.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,195 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,984 |
-7.21 |
4,989 |
-17.55 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,995 |
-51.80 |
59 |
-54.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
1,566.67 |
11 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,923 |
0.00 |
211 |
2.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,493 |
0.00 |
107 |
2.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
349,948 |
422.40 |
10,687 |
438.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,659 |
-17.08 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
585 |
-3.31 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
377,464 |
0.23 |
11,528 |
3.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,323,597 |
-3.00 |
70,963 |
-0.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,007 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
-12.65 |
13 |
-7.14 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,179 |
-0.86 |
158 |
2.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,667 |
0.00 |
295 |
3.15 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,641 |
-4.12 |
600 |
-1.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,365 |
0.00 |
103 |
3.03 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
28,796 |
13.24 |
879 |
16.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,089 |
-3.04 |
119 |
-13.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
309,065 |
-2.33 |
9,439 |
0.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,672 |
|
204 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,783 |
-1.10 |
1,001 |
1.83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,625 |
2.38 |
1,180 |
5.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,712 |
14.43 |
79 |
1.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,460 |
0.00 |
228 |
2.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
294,790 |
2.07 |
9,003 |
5.09 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186,501 |
83.47 |
5,696 |
88.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,688 |
-46.98 |
252 |
-52.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,180 |
19.21 |
1,930 |
22.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74,901 |
3.24 |
2,287 |
6.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,716 |
-24.44 |
358 |
-22.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
353,769 |
3.01 |
10,263 |
-8.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
272,286 |
126.59 |
8,316 |
133.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163,538 |
8.98 |
4,994 |
12.20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,095 |
-2.65 |
644 |
0.31 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
2,046.67 |
10 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
299,601 |
-4.18 |
8,691 |
-14.86 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4,238 |
1.34 |
129 |
4.03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,899 |
0.00 |
516 |
2.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,574 |
0.00 |
48 |
4.35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68,100 |
-1.16 |
2,080 |
1.76 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,859 |
0.00 |
142 |
-8.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,516 |
0.72 |
77 |
2.70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
291,826 |
3.86 |
8,912 |
6.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
864 |
132.26 |
26 |
136.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545,254 |
5.22 |
16,652 |
8.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191,955 |
0.38 |
5,628 |
-8.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,949 |
0.00 |
762 |
2.98 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
56,988 |
0.00 |
1,740 |
2.96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,388 |
-17.57 |
69 |
-26.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90,054 |
125.78 |
2,750 |
132.46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,793 |
|
452 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26,388 |
-6.11 |
1 |
|
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
5,000 |
0.00 |
1,125 |
7.14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,103 |
2.05 |
355 |
-6.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128,217 |
0.14 |
3,916 |
3.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
187 |
-37.67 |
6 |
-37.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,718 |
1,190.97 |
114 |
1,312.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,200 |
0.00 |
470 |
-11.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
76,244 |
-15.60 |
2,328 |
-13.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
143 |
|
4 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
419 |
-12.34 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,248 |
0.00 |
527 |
2.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,091 |
0.00 |
33 |
3.13 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,429 |
-14.86 |
624 |
-12.24 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20,893 |
0.00 |
606 |
-11.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,637 |
4.48 |
81 |
8.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,370 |
3.82 |
2,738 |
-7.75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,707 |
1.95 |
144 |
5.15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
151,916 |
2.59 |
5 |
0.00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
616 |
1.32 |
19 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,125 |
0.00 |
671 |
-11.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,022 |
46.69 |
3 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,413 |
0.00 |
379 |
2.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,716 |
6.67 |
195 |
-5.37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
508 |
0.00 |
16 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
159 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118,900 |
12.81 |
3,631 |
16.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,004 |
-2.33 |
336 |
0.60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
262,878 |
0.00 |
8,028 |
2.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,447 |
1.54 |
1,266 |
4.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,681 |
-64.89 |
662 |
-63.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,746 |
0.00 |
237 |
3.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95,265 |
4.03 |
2,764 |
-7.56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
69,183 |
-9.25 |
2,007 |
-19.37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
926,866 |
2.98 |
28,309 |
6.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,497 |
0.00 |
626 |
2.97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
935,037 |
0.00 |
27,125 |
-11.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260,719 |
2.62 |
7,962 |
5.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
1.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
685 |
606.19 |
21 |
900.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,190 |
-9.50 |
64 |
-16.88 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
29,044 |
-8.68 |
887 |
-5.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
897 |
19.44 |
27 |
22.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,562 |
-0.80 |
292 |
2.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,814 |
0.00 |
86 |
2.41 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
64,100 |
0.00 |
1,958 |
2.95 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
90,660 |
-15.61 |
2,658 |
-22.67 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
33,096 |
0.72 |
1,011 |
3.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
209,514 |
-12.53 |
6,399 |
-9.94 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
36,977 |
0.01 |
1,129 |
3.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,429 |
26.65 |
130 |
16.22 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,304 |
727.92 |
271 |
803.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
418 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93,668 |
58.49 |
2,861 |
63.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,795 |
7.76 |
299 |
11.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,365 |
0.00 |
103 |
3.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,600 |
8.20 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,647 |
-10.49 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
300.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117,583 |
0.00 |
3,411 |
-11.15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,874 |
0.00 |
583 |
-8.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
104 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,185 |
0.00 |
237 |
-11.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
1.71 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89,503 |
41.23 |
2,733 |
45.45 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,094 |
-65.56 |
33 |
-64.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,014 |
-3.22 |
367 |
-0.54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46,604 |
-6.61 |
1,423 |
-3.85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78,930 |
2.18 |
2,411 |
5.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
591 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,377 |
0.00 |
446 |
-11.16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,876 |
-53.87 |
515 |
-52.53 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68,957 |
130.40 |
2,022 |
111.18 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65,900 |
67.26 |
1,912 |
48.60 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
22,748 |
6.24 |
695 |
9.29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,449 |
1.44 |
622 |
-9.86 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,356 |
-48.20 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,701 |
9.02 |
388 |
12.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,903 |
0.00 |
200 |
-11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
890 |
0.00 |
26 |
-7.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
209,753 |
3.12 |
6,085 |
-8.39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
576,197 |
-6.70 |
16,715 |
-17.10 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,493 |
-3.16 |
102 |
-11.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,127 |
0.00 |
531 |
-8.45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,913 |
0.00 |
303 |
2.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,224 |
0.00 |
190 |
3.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,398 |
-15.26 |
1,433 |
-24.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,906 |
1.86 |
700 |
4.95 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
38,310 |
-3.90 |
1,170 |
-1.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,671 |
17.01 |
194 |
3.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67,703 |
-12.18 |
2,068 |
-9.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,317 |
0.00 |
1,915 |
-8.37 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
126,770 |
0.00 |
3,872 |
2.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,163 |
0.43 |
1,196 |
3.46 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,637 |
-13.31 |
76 |
-23.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
541 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,284 |
0.00 |
153 |
-11.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,098 |
-76.69 |
308 |
-76.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
532 |
0.00 |
16 |
6.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,572 |
0.00 |
163 |
-8.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
463 |
-0.86 |
14 |
7.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
564 |
1,466.67 |
16 |
1,500.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,190 |
-15.97 |
1,258 |
-13.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,485 |
-6.80 |
168 |
-4.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,175 |
-6.95 |
1,838 |
-4.22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53,582 |
35.65 |
1,554 |
20.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
254 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,000 |
0.00 |
469 |
-8.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,600 |
0.00 |
232 |
3.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,585 |
3.01 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
134 |
0.00 |
4 |
33.33 |
|