2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,132 |
23.13 |
760 |
28.43 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,518 |
-68.72 |
42 |
-75.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
574 |
0.00 |
9 |
-20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47,786 |
-10.98 |
822 |
-7.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,520 |
35.33 |
78 |
40.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39,787 |
-10.26 |
685 |
-6.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,736 |
0.00 |
30 |
3.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19,400 |
8.99 |
334 |
13.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,256 |
0.00 |
56 |
5.66 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,610 |
0.00 |
129 |
-3.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
311,639 |
-0.64 |
5,363 |
3.63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,600 |
4.79 |
527 |
9.36 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
172 |
4.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,387 |
4.07 |
1,005 |
8.54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
44 |
-4.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,992 |
-23.70 |
378 |
-20.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,012 |
0.00 |
103 |
4.04 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,233 |
415.54 |
124 |
675.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
164,468 |
|
2,830 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,729 |
0.00 |
74 |
-17.05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,903 |
-20.48 |
372 |
-34.16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,252 |
0.00 |
21 |
-4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
-38.16 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
297,873 |
0.95 |
5,126 |
5.30 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,066 |
-36.91 |
139 |
-34.29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25,000 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,102 |
-13.55 |
242 |
-9.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,509 |
0.00 |
78 |
4.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
277 |
-2.46 |
5 |
-20.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,265 |
0.00 |
153 |
-19.58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,006 |
|
224 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,360 |
-11.67 |
350 |
-7.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13,832 |
-69.90 |
238 |
-68.60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
450 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,419 |
0.00 |
160 |
-4.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,880 |
48.64 |
256 |
55.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
-12.96 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,116 |
8.08 |
140 |
13.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,388 |
-49.35 |
351 |
-47.29 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
714 |
0.00 |
11 |
-15.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,943 |
0.00 |
622 |
-17.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,804 |
17.91 |
48 |
23.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,926 |
11.30 |
118 |
6.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,405 |
-50.53 |
558 |
-48.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,966 |
-45.94 |
120 |
-43.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,191 |
-28.51 |
20 |
-31.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,747 |
0.00 |
132 |
-4.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,383 |
0.00 |
660 |
-17.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,609 |
0.56 |
28 |
3.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
200.00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,593 |
0.00 |
96 |
4.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,921 |
-25.42 |
412 |
-22.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
362,884 |
4.24 |
6,246 |
8.72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,300 |
-11.67 |
91 |
-8.08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,692 |
0.00 |
184 |
4.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
437 |
55.52 |
8 |
75.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
513,086 |
4.04 |
8,830 |
8.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123,467 |
-3.43 |
2,125 |
0.71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
374,174 |
0.21 |
6,440 |
4.51 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43,552 |
22.64 |
740 |
17.68 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,357 |
|
282 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
486,418 |
-8.44 |
8,371 |
-4.50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
5.26 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,763 |
-2.55 |
185 |
1.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,497 |
1.65 |
95 |
5.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,401 |
0.00 |
472 |
4.20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,030 |
|
207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150,388 |
-9.51 |
2,588 |
-5.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,636 |
0.00 |
338 |
4.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,287 |
-22.33 |
20 |
-35.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,392 |
0.00 |
179 |
4.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,477 |
0.00 |
25 |
4.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,973 |
9.35 |
1,135 |
14.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
350 |
0.00 |
5 |
-16.67 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
244,873 |
-7.77 |
4,214 |
-3.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,206 |
66.94 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,478 |
0.00 |
25 |
-3.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
879,729 |
8.72 |
15,140 |
13.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,218 |
-0.31 |
434 |
3.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,733 |
-5.12 |
182 |
-9.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,383 |
-12.19 |
24 |
-8.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
278 |
1.46 |
4 |
-20.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
41,752 |
0.48 |
719 |
4.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,105 |
234.95 |
53 |
253.33 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15,965 |
-15.48 |
263 |
-32.04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
65,883 |
0.00 |
1,134 |
4.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29,519 |
46.96 |
460 |
21.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,383 |
-40.23 |
75 |
-37.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,605 |
13.11 |
45 |
18.92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,321 |
6.61 |
195 |
10.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,344 |
3.27 |
178 |
7.88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
10 |
11.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
155 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,116 |
0.00 |
33 |
-17.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,545 |
17.93 |
61 |
24.49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,413 |
-17.74 |
427 |
-31.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
4.35 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,912 |
61.27 |
136 |
70.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
316,069 |
1.17 |
5,367 |
-3.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
202,345 |
18.05 |
3,482 |
23.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,038 |
0.00 |
312 |
-17.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
762 |
0.00 |
13 |
-7.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,749 |
5.01 |
152 |
-13.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,257 |
0.00 |
347 |
-17.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,313 |
0.00 |
23 |
4.76 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
101 |
-99.07 |
2 |
-99.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,502 |
0.00 |
146 |
4.29 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31,162 |
1.04 |
536 |
5.51 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
291 |
-28.50 |
5 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,192 |
0.00 |
21 |
5.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,613 |
20.03 |
62 |
26.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,280 |
12.35 |
177 |
17.33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,610 |
0.00 |
183 |
4.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
562 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,845 |
10.90 |
187 |
15.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,373 |
-31.93 |
230 |
-29.01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
166 |
-30.25 |
3 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
342 |
21.71 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,055 |
0.00 |
94 |
-16.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,361 |
-32.47 |
161 |
-29.39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73,286 |
-2.64 |
1,244 |
-6.68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,740 |
7.86 |
323 |
12.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,736 |
0.00 |
30 |
3.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,430 |
0.00 |
386 |
4.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,443 |
7.70 |
868 |
12.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,880 |
0.00 |
67 |
3.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,165 |
0.00 |
37 |
5.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,432 |
0.00 |
214 |
3.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,147 |
8.94 |
484 |
13.62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,513 |
-2.94 |
43 |
-6.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,413 |
0.00 |
93 |
4.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,342 |
1.98 |
644 |
-15.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
62.03 |
2 |
100.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,766,083 |
0.57 |
30,394 |
4.90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,338 |
0.00 |
333 |
4.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,539 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,628 |
-17.52 |
751 |
-13.99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
246,000 |
-8.03 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149,691 |
0.30 |
2,576 |
4.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,364 |
-0.33 |
499 |
-4.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
473 |
10.00 |
8 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,258 |
0.00 |
73 |
4.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
475 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,289 |
0.00 |
160 |
3.92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,931 |
0.00 |
102 |
5.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,034 |
-33.52 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
131,856 |
4.47 |
2,269 |
8.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,770 |
0.00 |
65 |
3.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,898 |
-2.82 |
30 |
-19.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39,919 |
-21.42 |
687 |
-18.02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30,898 |
24.09 |
481 |
2.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,062 |
-8.14 |
686 |
-23.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,112 |
0.00 |
173 |
-17.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,158 |
0.00 |
18 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,258 |
0.00 |
22 |
5.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
786,011 |
3.50 |
13,527 |
7.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,731 |
0.00 |
47 |
4.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,059 |
4.55 |
655 |
9.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
53,432 |
0.00 |
920 |
4.31 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,075 |
0.00 |
18 |
5.88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,432 |
0.00 |
24 |
-4.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95,913 |
12.92 |
1,494 |
-6.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,656 |
0.00 |
183 |
4.57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65,881 |
9.20 |
1,134 |
13.87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36,305 |
17.64 |
566 |
-2.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,476 |
7.74 |
25 |
13.64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15,100 |
0.00 |
235 |
-17.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
487 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
596 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,625 |
-18.67 |
28 |
-22.86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,188 |
0.00 |
50 |
-16.95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
120,344 |
3.20 |
1,875 |
-14.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,858 |
3.80 |
32 |
6.90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,656 |
0.00 |
183 |
4.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,053 |
276.07 |
18 |
350.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,013 |
7.69 |
861 |
12.27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
359 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,500 |
0.00 |
163 |
4.49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6.45 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,442 |
5.55 |
313 |
1.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,223,288 |
-3.45 |
21,053 |
0.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,395 |
0.00 |
126 |
-3.85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,404 |
35,000.00 |
22 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,501 |
0.89 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
-57.40 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
127,454 |
0.00 |
1,986 |
-17.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
450 |
603.12 |
8 |
600.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235,583 |
22.64 |
4,054 |
27.93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,274 |
-4.04 |
160 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,237 |
0.00 |
113 |
-17.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,534 |
0.00 |
24 |
-17.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46,040 |
0.00 |
717 |
-17.21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,883 |
9.62 |
1,373 |
5.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
-1.15 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
348 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,850 |
-0.72 |
83 |
3.75 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,819 |
84.86 |
31 |
93.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,647 |
5.00 |
200 |
9.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,011 |
88.82 |
792 |
96.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5.41 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
50,386 |
0.00 |
867 |
4.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,607 |
23.30 |
406 |
28.89 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
83 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,200 |
5.99 |
428 |
1.43 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,650 |
-25.54 |
63 |
-22.50 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
29,605 |
0.00 |
510 |
4.30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111,155 |
0.00 |
1,913 |
4.25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160,145 |
5.93 |
2,495 |
-12.24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
279 |
1.45 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,852 |
2.55 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88,948 |
70.13 |
1,531 |
77.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
196 |
-69.38 |
3 |
-70.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,419 |
0.00 |
69 |
-18.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,159 |
17.57 |
49 |
-2.00 |
|