2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,719 |
13.46 |
320 |
8.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,600 |
107.67 |
4,047 |
97.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,579 |
50.07 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1.69 |
4 |
-25.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
1,259 |
-86.83 |
82 |
-89.10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
27,678 |
0.00 |
1,879 |
-4.76 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,509 |
52.87 |
849 |
45.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,001 |
0.10 |
68 |
-5.63 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,574 |
0.00 |
378 |
-4.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,564 |
0.00 |
644 |
-10.69 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
38,460 |
|
2,611 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,467 |
-0.63 |
235 |
-5.24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,206 |
-45.43 |
693 |
-48.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
435,133 |
2.60 |
29,549 |
-2.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
97 |
27.63 |
6 |
20.00 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
221,076 |
0.50 |
15,011 |
-4.32 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16,626 |
0.00 |
1,119 |
-10.70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1,072 |
0.00 |
73 |
-5.26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
235 |
-94.88 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
31,660 |
71.92 |
2,131 |
281.04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
122,544 |
8.98 |
8,247 |
-2.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,346 |
167.59 |
770 |
154.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,300 |
-13.16 |
224 |
-17.34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,601 |
0.00 |
245 |
-4.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,800 |
8.89 |
665 |
3.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,068 |
0.00 |
914 |
-16.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,545 |
-5.21 |
105 |
-10.34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
146,525 |
-2.49 |
9,949 |
-7.16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,068 |
17.14 |
199 |
-1.97 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,643 |
4.09 |
260 |
-8.16 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
23,982 |
-2.20 |
1,628 |
-6.86 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4,695 |
-80.38 |
319 |
-81.36 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,992 |
0.00 |
194 |
-16.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,392 |
0.00 |
706 |
-4.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,098 |
-63.81 |
142 |
-65.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
1 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,488 |
0.00 |
169 |
-5.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150,863 |
-7.63 |
9,799 |
-22.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,366 |
0.96 |
1,179 |
-3.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2.70 |
3 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
582 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,868 |
9.66 |
1,539 |
-1.97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
162,417 |
0.98 |
10,549 |
-15.66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,287 |
14.50 |
84 |
-4.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,728 |
-56.43 |
1,951 |
-58.53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,589 |
-28.40 |
168 |
-40.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,550 |
0.00 |
648 |
-4.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,999 |
-9.11 |
407 |
-13.40 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,834 |
1.21 |
364 |
-17.08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,400 |
-3.91 |
100 |
-15.38 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11,442 |
-6.11 |
743 |
-21.54 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
123,276 |
-2.38 |
8,007 |
-18.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0.00 |
20 |
-4.76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,157 |
0.00 |
79 |
-4.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,729 |
0.00 |
623 |
-11.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,009 |
-34.05 |
748 |
-37.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,300 |
2.50 |
835 |
-2.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,208 |
1.30 |
2,526 |
-3.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,127 |
2.81 |
1,910 |
-2.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,269 |
-14.40 |
222 |
-18.75 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,509 |
0.00 |
442 |
-4.96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,917 |
1.14 |
945 |
-3.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,225 |
0.00 |
534 |
-16.43 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,672 |
0.00 |
521 |
-4.94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
734 |
14.15 |
50 |
8.89 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,274 |
-4.11 |
698 |
-8.77 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,954 |
1.60 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227,834 |
-2.26 |
15,470 |
-6.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,629 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,327 |
-10.22 |
90 |
-14.29 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13,110 |
0.00 |
890 |
-4.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,287 |
0.00 |
291 |
-4.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,346 |
|
703 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
70,003 |
2.00 |
4,753 |
-2.88 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
6,428 |
0.00 |
436 |
-4.80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,011 |
-0.83 |
340 |
-5.56 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,962 |
34.47 |
334 |
20.22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,877 |
-8.60 |
317 |
-23.67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15,678 |
-1.26 |
1,118 |
-12.66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
438 |
2.58 |
30 |
-3.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,093 |
23.53 |
1,229 |
17.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,798 |
0.00 |
665 |
-4.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
669 |
0.00 |
45 |
-10.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,126 |
-10.84 |
1,307 |
-25.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,687 |
24.65 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,650 |
0.00 |
248 |
-5.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
492.59 |
11 |
900.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,496 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34,587 |
5.02 |
2,328 |
-6.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,609 |
3.00 |
1,739 |
-1.97 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
407 |
0.00 |
31 |
-18.92 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
211,669 |
6.36 |
14,372 |
1.26 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,276 |
-0.06 |
9,932 |
-4.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,941 |
-3.19 |
126 |
-18.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98,845 |
76.41 |
6,712 |
67.94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
531 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11,533 |
0.09 |
784 |
-4.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,853 |
241.81 |
601 |
226.63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25,270 |
-6.65 |
1,641 |
-22.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,064 |
-6.84 |
615 |
-11.26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,676 |
2.66 |
385 |
-2.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,604 |
0.00 |
2,248 |
-16.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
685 |
0.00 |
47 |
-4.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
910 |
-31.99 |
62 |
-35.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,506 |
|
1,257 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,002 |
|
67 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,826 |
73.74 |
119 |
45.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
967,399 |
1.53 |
65,686 |
-3.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,000 |
-3.65 |
1 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,885 |
-4.48 |
733 |
-14.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,658 |
0.00 |
113 |
-5.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,186 |
-35.14 |
488 |
-38.35 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97,811 |
-1.29 |
6,641 |
-6.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,222 |
2.17 |
1,916 |
-2.74 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
296,530 |
-1.55 |
20,134 |
-6.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,304 |
90.46 |
2 |
100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,671 |
-83.65 |
725 |
-84.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,769 |
0.61 |
456 |
-10.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
365 |
7.04 |
25 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,402 |
|
498 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
-30.13 |
11 |
-44.44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9,204 |
-25.51 |
625 |
-29.17 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5,030 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
427 |
109.31 |
29 |
100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,616 |
8.63 |
1,875 |
3.42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
247 |
|
17 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24,441 |
10.75 |
1,660 |
5.47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,384 |
0.00 |
295 |
-10.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,052 |
11.12 |
1,837 |
5.76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
188,481 |
25.17 |
12,809 |
18.22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
33,931 |
-10.99 |
2,304 |
-15.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,020 |
5.51 |
1,088 |
0.46 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3,495 |
0.00 |
237 |
4.41 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3,028 |
0.00 |
206 |
-4.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,999 |
98.75 |
1,086 |
89.20 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,876 |
61.53 |
535 |
53.89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5,429 |
0.00 |
369 |
-4.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,941 |
|
1,829 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,700 |
-28.70 |
523 |
-32.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
293 |
10.15 |
20 |
5.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514,409 |
0.82 |
34,928 |
-4.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26,246 |
0.74 |
1,782 |
-4.09 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3,547 |
17.26 |
241 |
11.63 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
56,007 |
0.00 |
3,803 |
-4.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,375,265 |
-3.69 |
93,381 |
-8.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,119 |
49.79 |
1,298 |
42.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,296 |
2.31 |
1,989 |
-2.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,337 |
12.36 |
347 |
-6.23 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
112,144 |
5.53 |
7,615 |
0.46 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
22,442 |
1.19 |
1,458 |
-15.49 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,375 |
-26.93 |
365 |
-30.53 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
128,900 |
6.35 |
8,372 |
-11.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,634 |
-18.75 |
110 |
-27.81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,907 |
384.36 |
493 |
515.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,712 |
72.08 |
3,511 |
63.84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
36,977 |
1.88 |
2,511 |
-3.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
70,000 |
49.52 |
4,546 |
134.57 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
29,750 |
32.16 |
2,122 |
16.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,010 |
0.00 |
68 |
-11.84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,687 |
-10.37 |
182 |
-14.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,550 |
11.99 |
105 |
7.14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
37,449 |
-3.60 |
2,543 |
-8.23 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,700 |
0.00 |
319 |
-4.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,862 |
2.59 |
121 |
-14.89 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3,915 |
0.00 |
263 |
-10.54 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4,312 |
58.76 |
280 |
101.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
34 |
-5.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
356 |
3,855.56 |
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,850 |
0.00 |
601 |
-4.91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,876 |
3.11 |
2,655 |
-13.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,227 |
-65.49 |
1,170 |
-67.16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,449 |
0.00 |
98 |
-4.85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,755 |
-2.56 |
730 |
-7.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
175 |
-10.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,084 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
974 |
0.00 |
66 |
-4.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
97 |
27.63 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,616 |
-76.97 |
246 |
-78.11 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31,098 |
-2.97 |
2,112 |
-7.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
904 |
0.00 |
59 |
-17.14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,715 |
-2.98 |
250 |
-13.19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13,110 |
0.00 |
851 |
-16.49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
139,887 |
4.74 |
9,086 |
-12.52 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,800 |
0.00 |
394 |
-4.84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,816 |
1.01 |
327 |
-3.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5,697 |
|
387 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
414,730 |
-6.78 |
28,160 |
-11.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,258 |
-1.80 |
1,783 |
-6.51 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1.20 |
6 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,771 |
-9.03 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,872 |
0.00 |
261 |
-10.65 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18,154 |
0.00 |
1,233 |
-4.79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,197 |
-28.58 |
81 |
-36.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,689 |
-1.61 |
183 |
-6.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,245,690 |
0.06 |
84,582 |
-4.74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
333,667 |
33.63 |
22,656 |
27.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,192 |
10.48 |
1,628 |
-1.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,124 |
-14.30 |
1,231 |
-18.44 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,840 |
-8.03 |
417 |
-18.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,022 |
3.30 |
2,088 |
-7.74 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
734 |
14.15 |
50 |
8.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
330 |
816.67 |
22 |
1,000.00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17,440 |
-9.73 |
1,184 |
-14.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,537 |
-24.74 |
172 |
-28.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,907 |
-51.18 |
197 |
-53.54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262,934 |
1.16 |
17,853 |
-3.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93,021 |
2.76 |
6,316 |
-2.15 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9,450 |
9.25 |
642 |
4.06 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16,261 |
18.76 |
1,104 |
13.11 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7,061 |
-65.52 |
549 |
-45.37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,043 |
3.08 |
133 |
-14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
479 |
|
33 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
846 |
3.68 |
55 |
-14.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,639 |
0.00 |
111 |
-4.31 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
74,384 |
0.00 |
5,051 |
-4.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,677 |
0.00 |
888 |
-16.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
381,882 |
-6.59 |
25,930 |
-11.06 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,805 |
6.50 |
734 |
1.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,125 |
0.00 |
76 |
5.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,840 |
|
397 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,606 |
44.18 |
924 |
37.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
420.00 |
4 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,533 |
121.68 |
444 |
110.95 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
18,250 |
0.00 |
1,239 |
-4.77 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,782 |
-77.35 |
460 |
-78.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
277 |
-3.15 |
19 |
-14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,338 |
0.00 |
282 |
-16.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,201 |
30.10 |
285 |
23.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56,007 |
0.00 |
3,803 |
-4.81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,478 |
-0.68 |
503 |
-11.29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53,000 |
0.00 |
3,599 |
-4.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,155 |
-30.76 |
486 |
-34.19 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,270 |
-81.24 |
86 |
-82.16 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
394 |
0.00 |
27 |
-7.14 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
586 |
0.00 |
40 |
-4.88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,054 |
6.42 |
1,022 |
1.39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,931 |
|
267 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
43,500 |
0.00 |
2,954 |
-4.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,386 |
-12.47 |
162 |
-16.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91,466 |
0.52 |
6,156 |
-10.20 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
293,707 |
-6.47 |
19,766 |
-16.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,263 |
0.00 |
86 |
-5.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53,890 |
25.97 |
3,659 |
19.97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,804 |
2.18 |
1,209 |
-2.74 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
117,624 |
-1.99 |
7,987 |
-6.69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,067 |
0.00 |
274 |
-10.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,641 |
47.17 |
926 |
40.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
15.23 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,376 |
-75.42 |
569 |
-76.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
511,046 |
5.12 |
34,729 |
0.08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15,663 |
-55.01 |
1,064 |
-57.17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
113 |
-17.65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
26 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,732 |
2.49 |
118 |
-2.50 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12,460 |
0.00 |
839 |
-10.66 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
89,000 |
24.12 |
5,781 |
3.68 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
38,891 |
-4.42 |
2,930 |
-21.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
709 |
-39.86 |
46 |
-49.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,694 |
179.74 |
319 |
167.23 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
285,000 |
58.33 |
19,352 |
50.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
0.00 |
29 |
-12.50 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
15,155 |
0.00 |
1,029 |
-4.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,102 |
0.00 |
143 |
-4.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,401 |
7.14 |
163 |
2.52 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
95,810 |
0.00 |
6,223 |
-16.48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32,061 |
-76.45 |
2,177 |
-77.59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,739 |
-57.30 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,038 |
-18.55 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
109,700 |
-2.21 |
7,449 |
-6.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,599 |
-6.34 |
1,338 |
-21.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
585 |
-9.30 |
40 |
-15.22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26,713 |
-2.56 |
1,798 |
-12.98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,564 |
20.89 |
509 |
8.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,066 |
0.00 |
72 |
-5.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
429 |
3.12 |
31 |
-9.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
370,241 |
-1.84 |
25,139 |
-6.54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
104 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,174 |
0.00 |
79 |
-10.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,115 |
0.00 |
551 |
-4.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,487 |
17.80 |
237 |
11.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,639 |
0.00 |
111 |
-4.31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
431 |
0.00 |
29 |
-3.33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
13,286 |
0.00 |
902 |
-4.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,520 |
-6.76 |
375 |
-11.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,040 |
0.00 |
71 |
-15.66 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,456 |
|
235 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
5 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
62,422 |
0.02 |
4,238 |
-4.79 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
10,539 |
0.09 |
716 |
-4.67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
70,345 |
-2.43 |
4,569 |
-18.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,427 |
6.41 |
93 |
-11.54 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16,142 |
0.00 |
1,096 |
-4.78 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,578 |
-42.38 |
1,401 |
-51.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
606 |
0.00 |
41 |
-4.65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,710 |
0.00 |
2,904 |
-16.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,914 |
1.57 |
334 |
-3.48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,843 |
6.42 |
509 |
-11.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,773 |
-4.55 |
256 |
-8.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
9.11 |
61 |
3.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,082 |
-26.73 |
4,691 |
-30.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,215 |
4.11 |
82 |
-1.20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,405 |
-1.83 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,870 |
-34.81 |
602 |
-37.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,366 |
0.00 |
93 |
-5.15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,904 |
107.03 |
1,423 |
72.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,066 |
2.76 |
329 |
-14.10 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4,500 |
0.00 |
306 |
-4.69 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
3,625 |
0.00 |
246 |
-4.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99,370 |
-6.58 |
6,454 |
-21.97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,749 |
-0.84 |
1,070 |
-5.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
343,772 |
7.81 |
23,342 |
2.64 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,940 |
-3.00 |
306 |
-4.67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
-95.59 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98,828 |
0.00 |
6,710 |
-4.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
0.00 |
136 |
-4.93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982,244 |
-1.36 |
66,695 |
-6.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
136,932 |
35.16 |
9,298 |
28.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,184 |
0.00 |
467 |
-16.49 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
38,412 |
-15.18 |
2,608 |
-19.23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,130 |
0.00 |
528 |
-16.46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,905 |
6.09 |
643 |
-11.31 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6,126 |
0.05 |
416 |
-4.82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52,165 |
-15.32 |
3,542 |
-19.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,428 |
208.09 |
1,455 |
193.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,078 |
-22.49 |
141 |
-26.18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,712 |
4.23 |
2,709 |
-12.92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12,460 |
0.00 |
846 |
-4.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
0.00 |
29 |
-3.33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20,914 |
-43.19 |
1,358 |
-52.55 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19,472 |
-3.55 |
1,322 |
-8.13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,684 |
-4.21 |
191 |
-15.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-50.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,706 |
2.80 |
501 |
-14.09 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
870 |
0.00 |
59 |
-4.84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3,918 |
-0.08 |
266 |
-4.66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,540 |
|
376 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,583 |
0.00 |
243 |
-4.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,077 |
3.21 |
481 |
-1.84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
116,116 |
-5.83 |
7,542 |
-21.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62,723 |
-1.99 |
4,074 |
-18.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
242,644 |
0.23 |
16,476 |
-4.58 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,845 |
40.75 |
601 |
33.93 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,747 |
40.28 |
3,361 |
17.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155,127 |
28.44 |
10,533 |
22.28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,139 |
2.35 |
213 |
-2.29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,100 |
|
210 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69,911 |
1.87 |
4,747 |
-3.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,438 |
9.99 |
5,548 |
-1.72 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,875 |
4.34 |
122 |
-12.95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,720 |
0.00 |
320 |
-4.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138,279 |
1.39 |
9,389 |
-3.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
171,003 |
0.81 |
11,611 |
-4.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,387 |
13.93 |
220 |
-5.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,495 |
0.00 |
305 |
-4.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
190 |
0.00 |
13 |
-7.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
57 |
|
4 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
106 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,729 |
0.00 |
857 |
-10.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,055 |
16.17 |
138 |
3.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80,315 |
-1.85 |
5,405 |
-12.31 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,954 |
4.46 |
401 |
-6.76 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
38,621 |
-15.12 |
2,622 |
-19.20 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
54,965 |
50.49 |
3,732 |
43.32 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
83,100 |
-27.35 |
5,642 |
-30.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107,739 |
-47.44 |
7,315 |
-49.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,518 |
-1.10 |
1,054 |
-5.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101,937 |
1,058.77 |
6,922 |
1,003.83 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8,020 |
-9.48 |
545 |
-13.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,339 |
-1.22 |
2,196 |
-5.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,635 |
0.00 |
171 |
-16.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59,219 |
159.06 |
4,021 |
146.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,489 |
-40.65 |
237 |
-43.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
310 |
-0.64 |
22 |
-12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,558 |
1.15 |
1,328 |
-3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,705 |
-1.81 |
387 |
-6.52 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2,222 |
0.00 |
151 |
-5.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87,072 |
24.74 |
5,912 |
18.76 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
24,528 |
0.00 |
1,593 |
-16.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
86.21 |
4 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203,984 |
106.92 |
13,851 |
97.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,392 |
-4.37 |
230 |
-8.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,877 |
0.00 |
399 |
-4.77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,433 |
-21.57 |
164 |
-30.04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
107,655 |
5.75 |
7,310 |
0.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21,771 |
-15.66 |
1,465 |
-24.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,158 |
3.31 |
554 |
-1.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,401 |
8,656.25 |
91 |
8,900.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,850 |
-13.20 |
465 |
-17.26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,543 |
-32.62 |
105 |
-36.20 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,674 |
0.00 |
725 |
-4.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,122 |
75.19 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
531,760 |
13.27 |
34,538 |
-5.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,197 |
8.70 |
217 |
3.83 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
180 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,447 |
|
506 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95,265 |
-9.92 |
6,187 |
-24.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
49,084 |
123.59 |
3,333 |
112.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,661 |
5.22 |
520 |
0.19 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,340 |
0.00 |
176 |
-18.14 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
7.94 |
4 |
0.00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75,740 |
7.76 |
5,143 |
2.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,233 |
12.38 |
2,935 |
7.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
87,543 |
43.47 |
5,944 |
36.61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,647 |
0.43 |
519 |
-4.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,694 |
15.28 |
998 |
9.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
424 |
19.44 |
29 |
12.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,447 |
-13.20 |
98 |
-16.95 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,200 |
0.00 |
871 |
-1.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,375 |
0.00 |
93 |
-10.68 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
789 |
31.06 |
56 |
16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55,259 |
-35.85 |
3,752 |
-38.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
193 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
90 |
-83.93 |
6 |
-85.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
-81.05 |
1 |
-83.33 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
43 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
171 |
0.00 |
12 |
-8.33 |
|
2025-05-12 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130,738 |
-9.58 |
8,876 |
-13.93 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
771 |
0.00 |
52 |
-3.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,965 |
0.00 |
473 |
-5.59 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
13,615 |
-65.96 |
924 |
-67.60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
622 |
0.00 |
40 |
-16.67 |
|