2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,431 |
-0.58 |
558 |
-2.96 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,706 |
-13.77 |
1,457 |
-23.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,395 |
0.17 |
902 |
10.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,507 |
0.00 |
252 |
10.53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,252 |
3.39 |
188 |
-8.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,300 |
7.46 |
4,398 |
-4.97 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,049 |
-80.36 |
677 |
-78.30 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,592 |
0.00 |
689 |
-11.55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,921 |
-0.02 |
823 |
9.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,196 |
5.34 |
520 |
2.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,609 |
49.85 |
3,280 |
65.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
|
4 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-21.43 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,715 |
0.31 |
1,792 |
10.82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2,878 |
0.00 |
481 |
10.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,024 |
-3.38 |
1,342 |
6.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
322 |
-28.76 |
54 |
-22.06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,637 |
-2.10 |
608 |
8.19 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
161 |
|
27 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,143 |
-6.46 |
191 |
3.24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,368 |
0.74 |
229 |
11.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
61.04 |
67 |
81.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
101 |
0.00 |
17 |
6.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,461 |
0.00 |
238 |
-2.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,022 |
9.41 |
673 |
20.86 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
3,228 |
0.00 |
540 |
10.45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
-21.05 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,316 |
1.94 |
648 |
-9.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
23.68 |
71 |
9.38 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
739 |
-17.80 |
124 |
-9.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
|
2 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,067 |
11.49 |
761 |
-1.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
223 |
66.42 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25,484 |
12.11 |
4,262 |
23.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
107 |
1.90 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,413 |
-33.18 |
1,574 |
-26.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,886 |
-10.95 |
315 |
-1.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,046 |
0.00 |
157 |
-11.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,308 |
-6.63 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,511 |
0.00 |
253 |
10.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,388 |
34.10 |
901 |
48.19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0.00 |
11 |
11.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
412 |
0.00 |
69 |
9.68 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
7,667 |
-13.81 |
1,151 |
-23.79 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10,032 |
-2.19 |
1,631 |
-4.51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,658 |
4.00 |
757 |
1.61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1,791 |
0.00 |
300 |
10.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,317 |
2.23 |
6,911 |
12.95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
252 |
-15.72 |
41 |
-18.37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,061,947 |
-2.70 |
177,621 |
7.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,996 |
0.00 |
334 |
10.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,390 |
16.32 |
232 |
28.89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,029 |
0.20 |
339 |
10.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,240,414 |
0.39 |
374,732 |
10.91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34,463 |
0.03 |
5,764 |
10.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,291 |
9.79 |
11,752 |
7.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,943 |
0.14 |
1,329 |
10.67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
123,796 |
-1.37 |
20,706 |
8.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,045 |
0.62 |
2,182 |
11.16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,741 |
6.48 |
1,312 |
-5.81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,908 |
4.78 |
319 |
16.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
43,987 |
58.36 |
7,357 |
74.96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5.36 |
9 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17,741 |
-25.34 |
2,967 |
-17.51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31 |
-56.94 |
5 |
-66.67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
275 |
-36.93 |
42 |
-44.59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,945 |
-45.61 |
493 |
-39.93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,440 |
-18.48 |
1,567 |
-27.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32,603 |
2.65 |
5,453 |
13.42 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,277 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,050 |
0.00 |
343 |
10.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,982 |
2,670.63 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
227,791 |
-3.14 |
38,100 |
7.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,324 |
0.00 |
556 |
10.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,855 |
-1.57 |
1,314 |
8.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
60 |
0.00 |
10 |
11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,747 |
0.00 |
4,348 |
-2.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,997 |
0.00 |
1,003 |
10.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21 |
-58.00 |
4 |
-57.14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65,494 |
-6.35 |
9,831 |
-17.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,532 |
-0.79 |
591 |
9.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
58 |
-3.33 |
9 |
-20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15,030 |
12.34 |
2,514 |
24.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,338 |
-4.15 |
1,227 |
5.87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
449 |
0.00 |
73 |
-2.70 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,393 |
0.00 |
902 |
10.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,320 |
-27.41 |
1,057 |
-19.80 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6,776 |
-35.89 |
1,017 |
-43.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,766 |
5.49 |
415 |
-6.53 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
22,823 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,754 |
-12.21 |
1,966 |
-3.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,051 |
40.58 |
845 |
55.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,303 |
-6.15 |
385 |
3.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,627 |
2.25 |
995 |
-9.55 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1,370 |
0.00 |
229 |
10.63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,647 |
7.30 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40,468 |
16.90 |
6,074 |
3.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,458 |
-84.32 |
411 |
-82.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,500 |
-2.65 |
2 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,262 |
24.63 |
880 |
37.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,220 |
0.00 |
873 |
10.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,027 |
-17.39 |
506 |
-8.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,636 |
2.44 |
246 |
-9.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,140 |
4.40 |
1,194 |
15.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,836 |
434.26 |
643 |
488.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
-12.80 |
31 |
-3.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,768 |
9.07 |
3,376 |
6.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,192 |
|
367 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1,376 |
0.00 |
230 |
11.65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3,119 |
0.00 |
522 |
10.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,403 |
3.87 |
2,911 |
14.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,133 |
-5.24 |
1,360 |
4.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,984 |
-1.54 |
834 |
8.75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,179 |
3.02 |
866 |
13.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
195 |
0.00 |
29 |
-12.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,997 |
0.25 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,191 |
0.00 |
199 |
10.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,508 |
47.18 |
419 |
63.04 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,139 |
0.00 |
185 |
-2.12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,813 |
-20.67 |
471 |
-12.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,350 |
97.91 |
3,571 |
118.68 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9,852 |
-3.36 |
1,479 |
-14.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
19.15 |
8 |
14.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,178 |
-15.79 |
2,729 |
-25.53 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
61,076 |
-10.54 |
10,216 |
-1.17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,607 |
29.05 |
771 |
42.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,116 |
14.11 |
168 |
1.21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11,774 |
0.00 |
1,969 |
10.49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,683 |
-10.82 |
761 |
-12.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,165 |
-14.76 |
1,700 |
-5.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,828 |
-42.82 |
306 |
-36.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,161 |
13.64 |
3,205 |
25.55 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
434 |
0.00 |
65 |
-10.96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,125 |
-5.22 |
2,120 |
-16.17 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13,930 |
11.78 |
2,330 |
23.49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,072 |
2.13 |
514 |
12.75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
15 |
15.38 |
3 |
100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,011 |
0.00 |
169 |
10.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
673,645 |
8.26 |
112,674 |
19.60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,615 |
-5.22 |
437 |
4.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17 |
-57.50 |
3 |
-66.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,272 |
3.65 |
380 |
14.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,479 |
-15.13 |
5,600 |
-6.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
357,044 |
-1.50 |
59,719 |
8.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,370 |
-2.15 |
396 |
8.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-16.67 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,458 |
21.73 |
1,916 |
34.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,055 |
-28.38 |
172 |
-30.20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,017 |
0.00 |
505 |
10.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,660 |
0.48 |
278 |
10.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,742 |
2.05 |
459 |
12.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,247 |
207.98 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6,498 |
-9.96 |
1,087 |
-0.55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,807 |
19.29 |
421 |
5.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
629.17 |
29 |
866.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
217 |
0.00 |
36 |
12.50 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2,780 |
0.00 |
465 |
10.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71 |
-56.71 |
12 |
-54.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
9.62 |
48 |
20.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,015 |
0.00 |
504 |
10.53 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
46,998 |
-6.64 |
7,861 |
3.14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
54,130 |
-8.72 |
8,125 |
-19.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,505 |
145.92 |
252 |
172.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,128 |
6.01 |
2,530 |
17.13 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
11,565 |
-7.24 |
1,880 |
-9.40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
145,391 |
2.19 |
21,823 |
-9.62 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4,997 |
0.00 |
836 |
10.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,952 |
-26.70 |
3,003 |
-19.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,808 |
6.73 |
498 |
24.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,887 |
-2.48 |
283 |
-13.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,064 |
1.80 |
680 |
12.42 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1,310 |
|
219 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,827 |
6.12 |
424 |
-6.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
56 |
19.15 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
46,980 |
-6.65 |
7,858 |
3.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,213 |
|
203 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-52.38 |
2 |
-66.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
154 |
0.00 |
26 |
8.70 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2,740 |
0.00 |
458 |
10.63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,636 |
0.00 |
274 |
10.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,162 |
-2.27 |
189 |
-4.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,251 |
0.00 |
1,547 |
10.50 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
275 |
0.00 |
46 |
9.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,245 |
0.00 |
208 |
10.64 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-5,722 |
-4.04 |
-930 |
-6.25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,822 |
3.41 |
472 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24,917 |
-2.06 |
4,168 |
8.21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
621 |
0.00 |
93 |
-11.43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,347 |
0.15 |
225 |
10.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
25.57 |
65 |
39.13 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
350 |
-27.84 |
53 |
-37.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,346 |
3.56 |
894 |
14.47 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
15,450 |
-3.71 |
2,584 |
6.38 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49,177 |
-1.55 |
7,994 |
-3.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
947 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
25,759 |
16,626.62 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
954 |
3.92 |
160 |
15.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8,435 |
0.00 |
1,266 |
-11.53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,585 |
3.55 |
688 |
-8.39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,975 |
-4.88 |
1,047 |
-15.92 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2,217 |
0.14 |
371 |
10.45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22,325 |
-2.73 |
3,734 |
7.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,329 |
-2.48 |
1,393 |
7.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
22 |
40.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,836 |
0.00 |
1,436 |
-2.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
205 |
0.00 |
34 |
9.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,730 |
6.53 |
289 |
17.96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,193 |
|
701 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,160 |
0.39 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
939 |
0.00 |
153 |
-2.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
66.67 |
3 |
100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,025 |
-3.11 |
339 |
6.96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,659 |
-3.92 |
947 |
6.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130,793 |
-1.20 |
21,876 |
9.15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,389 |
|
388 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,329 |
-5.09 |
390 |
4.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
-16.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,107 |
47.60 |
524 |
63.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
207 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44,997 |
44.58 |
7,526 |
59.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,177 |
6.72 |
364 |
18.18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
553 |
0.00 |
90 |
-3.26 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
65,249 |
40.58 |
11,073 |
38.08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,197 |
0.00 |
195 |
-2.51 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
27,576 |
-10.78 |
4,612 |
-1.43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225,318 |
-0.23 |
37,687 |
10.22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72,271 |
-0.20 |
12,088 |
10.25 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3,667 |
-0.89 |
613 |
9.46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,052 |
0.59 |
343 |
11.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,273 |
-11.16 |
13,259 |
-1.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
694 |
40.49 |
116 |
56.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,823 |
-3.48 |
6,159 |
6.63 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
330 |
|
54 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,021 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
2.94 |
6 |
0.00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-1,700 |
-0.00 |
-255 |
-11.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,667 |
-40.07 |
446 |
-33.73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,615 |
-0.65 |
1,775 |
9.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,305 |
7.13 |
553 |
18.42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9,132 |
-12.15 |
1,371 |
-22.34 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,097 |
0.00 |
503 |
-2.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,708 |
4.70 |
4,300 |
15.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,321 |
0.00 |
388 |
10.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,865 |
-29.68 |
312 |
-22.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,495 |
0.00 |
4,577 |
-11.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 |
-94.72 |
3 |
-96.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
109 |
0.93 |
18 |
12.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,867 |
0.19 |
814 |
10.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,057 |
0.00 |
511 |
10.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,042 |
15.01 |
843 |
27.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
248 |
0.00 |
40 |
-2.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
389 |
0.00 |
65 |
12.07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,389 |
1.23 |
400 |
11.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,021 |
2.62 |
3,349 |
13.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25 |
-56.90 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9,000 |
0.00 |
1,505 |
10.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
665 |
13.10 |
108 |
11.34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,283 |
|
215 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,384 |
-42.45 |
232 |
-36.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37,745 |
-2.77 |
6,313 |
7.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
1.67 |
9 |
-10.00 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
2,334 |
0.09 |
390 |
10.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
533 |
18.71 |
89 |
32.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,507 |
-7.77 |
2,928 |
1.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
545 |
-1.80 |
91 |
8.33 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
336 |
0.00 |
56 |
12.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,565 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
722 |
3.00 |
121 |
13.21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
141 |
|
24 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44,824 |
32.76 |
6,728 |
17.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,707 |
0.00 |
556 |
-11.61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
-43.34 |
67 |
-37.74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,405 |
26.25 |
391 |
23.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
-20.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,244 |
-8.46 |
710 |
1.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
67 |
-57.32 |
11 |
-52.17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,357 |
0.00 |
6,358 |
-11.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,941 |
2.98 |
742 |
-8.97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,160 |
-8.04 |
11,131 |
-18.66 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,375 |
0.00 |
1,036 |
-2.36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
821 |
-8.78 |
123 |
-19.08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,554 |
7.76 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171,749 |
0.76 |
28,727 |
11.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,500 |
66.67 |
251 |
83.82 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46 |
-57.01 |
7 |
-66.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
87 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,584 |
0.00 |
1,138 |
-11.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,448 |
21.94 |
1,580 |
34.70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25,068 |
4.92 |
4,193 |
15.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,584 |
0.00 |
265 |
10.46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,237 |
-31.53 |
374 |
-24.29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25,708 |
-2.38 |
4,179 |
-4.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,843 |
0.95 |
2,483 |
11.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
47 |
-12.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53,661 |
-23.94 |
8,975 |
-15.98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,202 |
51.75 |
1,037 |
67.80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514,680 |
3.19 |
86,086 |
14.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,500 |
0.00 |
251 |
10.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8,384 |
|
1,402 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
725 |
3.87 |
109 |
-8.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
0.00 |
18 |
13.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,252 |
5.82 |
544 |
16.77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,254 |
0.00 |
373 |
12.01 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
4,020 |
0.00 |
672 |
10.53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,686 |
6.78 |
617 |
18.01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
737 |
0.00 |
120 |
-2.46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
457 |
3.16 |
76 |
13.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,509 |
0.00 |
1,383 |
-2.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,423 |
3.96 |
4,783 |
1.55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
142.86 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
-3.64 |
9 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,586 |
7.91 |
3,945 |
19.19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
84,612 |
-3.42 |
14,152 |
6.69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,143 |
22,760.00 |
191 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,308 |
-7.83 |
538 |
-10.05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,742 |
-13.48 |
5,485 |
-15.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,398 |
-23.65 |
2,074 |
-15.66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
2.89 |
54 |
12.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26 |
-56.67 |
4 |
-70.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
3 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
6,843 |
0.65 |
1,145 |
11.18 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,431 |
3.62 |
395 |
1.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,678 |
14.22 |
552 |
1.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,154 |
-5.64 |
2,725 |
-16.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,125 |
11.30 |
996 |
8.74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,925 |
-2.21 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69,261 |
-0.84 |
11,259 |
-3.15 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15,282 |
|
2,556 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
244 |
-3.17 |
40 |
-4.88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 |
-56.06 |
4 |
-63.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6,352 |
-4.44 |
1,062 |
5.57 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5,936 |
0.00 |
993 |
10.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,133 |
-20.85 |
357 |
-12.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,011 |
25.75 |
152 |
11.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
153 |
|
26 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
0.00 |
15 |
7.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
133,084 |
22.80 |
22,260 |
35.66 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4,745 |
0.21 |
794 |
9.99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,683,712 |
-0.13 |
281,618 |
10.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,016 |
-0.88 |
170 |
9.03 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
99,956 |
-1.10 |
16,719 |
9.26 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,255 |
0.00 |
712 |
10.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27,800 |
-11.18 |
4,650 |
-1.88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,220 |
21.88 |
183 |
8.28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,306 |
-2.62 |
553 |
7.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,872 |
-11.61 |
313 |
-2.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
347,548 |
1.87 |
58,139 |
12.53 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3,384 |
0.00 |
566 |
10.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
185 |
0.00 |
31 |
7.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,606 |
-0.41 |
20,340 |
10.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
4.11 |
13 |
9.09 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
638 |
10.00 |
97 |
-3.03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
334 |
0.00 |
59 |
16.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,712 |
14.49 |
7,980 |
26.49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,412 |
-0.84 |
236 |
9.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,093 |
|
183 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,427 |
1.35 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,152 |
-81.82 |
1,531 |
-79.92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49,708 |
7.82 |
8,314 |
19.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,465 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,567 |
0.00 |
262 |
10.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,103 |
6.14 |
3 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10,586 |
-3.35 |
1,771 |
6.76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
-10.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2,041 |
0.00 |
341 |
10.36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,243 |
0.00 |
375 |
10.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
303 |
3,687.50 |
49 |
4,800.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
486 |
-44.65 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,220 |
-35.41 |
633 |
-42.87 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
818 |
-4.99 |
133 |
-7.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,180 |
4.02 |
2,706 |
14.90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
570 |
-49.91 |
93 |
-51.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
487 |
3.84 |
81 |
14.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,856 |
4.16 |
1,481 |
15.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,598 |
4.38 |
435 |
15.43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,574 |
0.00 |
1,737 |
-11.56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 |
-54.55 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,775 |
-2.86 |
1,300 |
7.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
0.00 |
50 |
11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
600 |
0.00 |
100 |
11.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,199 |
118.40 |
201 |
140.96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,732 |
0.00 |
290 |
10.31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,724 |
-16.04 |
3,132 |
-7.26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,551 |
-18.98 |
931 |
-10.83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,088 |
-5.52 |
349 |
4.49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,436 |
0.00 |
407 |
10.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,141 |
43.84 |
5 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,856 |
9.09 |
478 |
20.45 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,286 |
-5.14 |
3,223 |
-16.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
137 |
6.20 |
23 |
15.79 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-28,322 |
453.49 |
-4,251 |
720.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40,642 |
-2.35 |
6,798 |
7.87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
27,717 |
-5.53 |
4,506 |
-7.74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,607 |
9.21 |
2,443 |
20.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,437 |
-18.72 |
234 |
-20.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
660 |
0.00 |
110 |
11.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,817 |
-7.67 |
806 |
2.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,555 |
|
1,134 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
0.00 |
251 |
10.13 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
868,459 |
-3.36 |
145,258 |
6.76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,462 |
2.18 |
746 |
12.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,507 |
0.00 |
252 |
10.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
700.00 |
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,286 |
31.08 |
343 |
16.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,563 |
-4.70 |
1,555 |
-6.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15,134 |
53.83 |
2,460 |
50.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,856 |
3.02 |
1,147 |
13.80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,049 |
7.37 |
175 |
19.05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,837 |
-2.60 |
876 |
-13.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,232 |
3.86 |
6,789 |
-8.15 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,206 |
22.84 |
871 |
35.73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,388 |
-23.30 |
567 |
-15.27 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,295 |
0.57 |
384 |
11.01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,745 |
2.86 |
5,365 |
-9.02 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,250 |
0.00 |
878 |
10.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,477 |
0.00 |
372 |
-11.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152,302 |
-15.70 |
25,474 |
-6.87 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
-9.52 |
3 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
770 |
6.06 |
129 |
17.43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,325 |
-10.92 |
389 |
-1.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
221 |
2.79 |
37 |
12.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,389 |
-11.30 |
-232 |
-2.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
6.25 |
6 |
25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
0.00 |
62 |
-1.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,007 |
0.00 |
1,052 |
-11.61 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 |
-11.76 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49,910 |
-5.08 |
8,348 |
4.85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,532 |
0.00 |
256 |
10.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,741 |
7.50 |
626 |
18.82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,018 |
0.20 |
2,679 |
10.70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,224 |
-5.70 |
205 |
4.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
704 |
2.47 |
118 |
14.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,031 |
-27.28 |
340 |
-19.67 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
53,247 |
|
8,906 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,100 |
0.00 |
519 |
10.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,391 |
-9.01 |
902 |
0.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
282 |
0.00 |
47 |
11.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,013 |
88.07 |
1,675 |
107.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,800 |
0.00 |
1,137 |
10.50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,050 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79,386 |
0.51 |
12,905 |
-1.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,430 |
-16.82 |
1,075 |
-8.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471,158 |
2.42 |
78,806 |
13.15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,422 |
-6.60 |
5,757 |
3.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,892 |
3.10 |
818 |
13.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
147 |
-30.00 |
22 |
-37.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
221 |
9.41 |
37 |
20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
143 |
-8.33 |
24 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,797 |
-28.31 |
802 |
-21.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,855 |
0.00 |
1,189 |
-11.66 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,376 |
7.56 |
1,903 |
18.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
369,228 |
-6.40 |
61,757 |
3.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,187 |
0.00 |
199 |
10.61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,804 |
18.68 |
293 |
16.27 |
|