2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97,585 |
0.13 |
7,465 |
-3.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
171.05 |
16 |
166.67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39,056 |
-2.10 |
3,101 |
-1.46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,955 |
-2.47 |
456 |
-5.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108,498 |
-3.15 |
8,300 |
-6.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
-47.99 |
19 |
-48.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,000 |
0.00 |
556 |
0.54 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12,520 |
3.99 |
953 |
-7.74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
538 |
0.00 |
41 |
-2.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32,790 |
-5.23 |
2,693 |
2.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,774 |
6.06 |
518 |
2.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245 |
|
19 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,447 |
1.01 |
1,335 |
-2.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
6.54 |
26 |
4.17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13,006 |
-40.85 |
995 |
-42.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,668 |
2.52 |
128 |
-0.78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,883 |
11.43 |
388 |
12.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,934 |
0.41 |
312 |
0.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
825 |
0.00 |
65 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
295 |
6.88 |
23 |
9.52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,368 |
10.34 |
2,412 |
19.05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,372 |
10.38 |
109 |
10.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
227,482 |
-1.78 |
18,060 |
-1.15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84,310 |
-8.82 |
6,925 |
-1.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,424 |
0.00 |
431 |
0.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
815,100 |
-5.67 |
64,711 |
-5.06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,004 |
0.00 |
397 |
0.76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,252 |
-8.97 |
179 |
-8.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66,399 |
94.76 |
5,271 |
96.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,956 |
289.16 |
1,426 |
292.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
|
4 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,274 |
11.13 |
657 |
11.75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
156 |
2,500.00 |
12 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,400 |
-1.39 |
2,255 |
-0.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,098 |
-29.17 |
405 |
-29.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0.00 |
32 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,576 |
-48.87 |
1,237 |
-48.56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16,623 |
-0.86 |
1,320 |
-0.23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,362 |
49.64 |
1,458 |
50.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,622 |
88.60 |
124 |
85.07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
16,259 |
-3.39 |
1,291 |
-2.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,493 |
0.00 |
119 |
0.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
|
10 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,804 |
2.20 |
1,413 |
2.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,692 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,516 |
0.00 |
200 |
0.51 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,540 |
-32.67 |
3,536 |
-32.22 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,395 |
2.00 |
666 |
2.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
120 |
-4.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,499 |
0.00 |
437 |
0.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,952 |
0.49 |
869 |
1.16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
-90.96 |
4 |
-90.91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,758 |
-3.16 |
219 |
-2.68 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12,500 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
6,484 |
0.00 |
515 |
0.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,182 |
-0.42 |
570 |
0.35 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
22,154 |
-4.38 |
1,759 |
-3.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209,828 |
0.56 |
16,658 |
1.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,687 |
0.00 |
690 |
0.58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
887,160 |
-3.23 |
70,432 |
-2.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122,257 |
-2.63 |
9,706 |
-2.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,513 |
0.00 |
2,640 |
-3.15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,824 |
7.69 |
304 |
8.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,340 |
0.00 |
424 |
0.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,839 |
0.00 |
146 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,728 |
-3.41 |
132 |
-6.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,401 |
-7.36 |
746 |
-6.87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,000 |
-4.76 |
635 |
-4.08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
368 |
-69.54 |
28 |
-70.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40,440 |
1.64 |
3,211 |
2.29 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
233 |
8.37 |
18 |
-5.56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
9 |
-43.75 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29,045 |
-15.68 |
2,306 |
-15.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,761 |
-5.58 |
140 |
-5.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,393 |
0.00 |
269 |
0.75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42,027 |
3.71 |
3,337 |
4.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,849 |
|
306 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,243 |
0.00 |
95 |
-3.06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
963 |
0.00 |
76 |
1.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,098 |
8.18 |
1,733 |
16.71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,200 |
11.11 |
99 |
19.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
192 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32,194 |
5.16 |
2,644 |
13.48 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16,342 |
-44.31 |
1,297 |
-43.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,204 |
-3.68 |
99 |
3.16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,768 |
-11.18 |
379 |
-10.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,957 |
11.30 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
783 |
8.60 |
62 |
10.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
413 |
0.00 |
34 |
6.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,402 |
-18.60 |
191 |
-18.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,546 |
-0.19 |
29,024 |
0.45 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
84,659 |
-2.53 |
6,721 |
-1.90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23,712 |
-2.88 |
1,948 |
4.79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,746 |
-4.37 |
801 |
3.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,606 |
43.94 |
366 |
44.84 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,773 |
-34.76 |
1,014 |
-34.33 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
3,700 |
0.00 |
294 |
0.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,841 |
39.83 |
369 |
23.91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58,982 |
1.53 |
4,683 |
2.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
1 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
338 |
0.00 |
27 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,585 |
|
205 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12,800 |
-0.89 |
1,016 |
-0.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227,620 |
1.32 |
18,071 |
1.97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,707 |
48.94 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,151 |
-6.46 |
409 |
-5.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125,681 |
40.78 |
9,978 |
41.70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15,797 |
-12.29 |
1,298 |
-5.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
382 |
0.00 |
30 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,018 |
1.22 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4,123 |
17.10 |
327 |
18.05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,051 |
0.00 |
480 |
0.63 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,546 |
14.31 |
866 |
23.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,428 |
0.00 |
113 |
0.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,031 |
1.47 |
558 |
2.20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
833 |
-4.36 |
68 |
3.03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,074 |
1.82 |
244 |
2.52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,460 |
-6.98 |
1,412 |
-9.89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,850 |
-2.53 |
385 |
-1.79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10,154 |
-13.98 |
777 |
-16.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,830 |
|
225 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,309 |
-77.75 |
342 |
-77.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,227 |
0.00 |
247 |
-3.15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28,279 |
-5.54 |
2,323 |
1.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
595,000 |
-7.03 |
47,237 |
-6.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,187 |
-1.32 |
320 |
-4.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
542 |
-4.07 |
43 |
-2.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112 |
0.00 |
9 |
0.00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,244 |
-12.13 |
575 |
-11.54 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,660 |
34.90 |
767 |
35.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
7.27 |
5 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,821 |
|
478 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,027 |
-49.83 |
3,416 |
-49.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
962 |
-47.86 |
76 |
-47.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,220 |
154.70 |
97 |
159.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
105.88 |
8 |
166.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,322 |
357.09 |
184 |
360.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34,311 |
-7.67 |
2,724 |
-7.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,741 |
-0.74 |
297 |
-0.34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,482 |
3.20 |
343 |
-0.29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
55.34 |
31 |
63.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,517 |
-0.45 |
2,661 |
0.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,520 |
0.00 |
958 |
-3.24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,877 |
7.97 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,928 |
-10.78 |
153 |
-10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
945 |
826.47 |
75 |
837.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,786 |
-6.76 |
539 |
-6.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98,981 |
-6.39 |
7,572 |
-9.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,890 |
0.00 |
388 |
0.78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,971 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18,443 |
|
1,464 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,566 |
0.00 |
3,103 |
-3.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,830 |
7.85 |
216 |
4.35 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,970 |
0.00 |
162 |
8.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,344 |
29.09 |
980 |
29.97 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,482 |
2.65 |
196 |
-2.01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130,755 |
-4.46 |
10,381 |
-3.84 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
221,217 |
-2.96 |
17,562 |
-2.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,958 |
-20.38 |
991 |
-22.88 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,512 |
3.72 |
1,549 |
4.45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,456 |
1.13 |
6,691 |
9.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,627 |
183.80 |
1,399 |
186.09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,885 |
0.00 |
229 |
0.88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,848 |
|
305 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,330 |
0.00 |
178 |
-3.26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
345,779 |
-1.60 |
27,451 |
-0.96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,199 |
0.00 |
333 |
0.60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,809 |
2.26 |
223 |
3.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,087 |
-7.41 |
642 |
-6.69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,096 |
|
246 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,227 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,232 |
6.87 |
812 |
7.55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,223 |
-7.49 |
183 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
105 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,847 |
0.44 |
562 |
8.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,575 |
3.25 |
3,618 |
3.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,782 |
3.96 |
221 |
4.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,431 |
0.00 |
200 |
7.57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14,412 |
-5.22 |
1,103 |
-8.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,017 |
53.23 |
636 |
54.37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,353 |
|
440 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,245 |
-18.08 |
337 |
-17.40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47,846 |
|
3,798 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,366 |
-25.10 |
1,787 |
-27.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,334 |
2.30 |
1,059 |
2.92 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13,236 |
-36.26 |
1,051 |
-35.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
342.86 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,470 |
5.57 |
724 |
2.26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
259 |
-15.08 |
21 |
-8.70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,360 |
-37.36 |
584 |
-36.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
-0.71 |
22 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
90,393 |
0.00 |
7,176 |
0.65 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
552,680 |
-3.85 |
43,877 |
-3.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,064 |
0.00 |
158 |
-3.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,769 |
9.56 |
299 |
10.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,967 |
|
236 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,720 |
101.36 |
613 |
102.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,508 |
0.00 |
437 |
0.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
18.41 |
22 |
22.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
10.71 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,859 |
-0.80 |
148 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153,253 |
-4.61 |
12,167 |
-3.99 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19,448 |
0.91 |
1,544 |
1.51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,168 |
-6.56 |
93 |
-6.12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73,737 |
9.65 |
6,057 |
18.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,960 |
|
553 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
150,403 |
191.70 |
12 |
175.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9,226 |
39.75 |
706 |
35.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,060 |
6.73 |
322 |
7.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453,473 |
1.51 |
36,001 |
2.17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
114 |
0.00 |
9 |
12.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,794 |
0.54 |
229 |
8.53 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,847 |
-0.73 |
226 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,642,899 |
0.26 |
130,430 |
0.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,196,257 |
-2.58 |
174,361 |
-1.95 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
37,765 |
-0.27 |
2,998 |
0.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
239 |
334.55 |
19 |
350.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,884 |
0.00 |
308 |
0.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,445 |
-6.88 |
909 |
-6.30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30,098 |
-1.86 |
2,472 |
5.91 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130,371 |
5.53 |
10,350 |
6.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25,810 |
0.00 |
2,049 |
0.69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,215 |
1.86 |
1,287 |
2.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,620 |
0.00 |
128 |
-4.51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59,442 |
-12.77 |
4,719 |
-12.19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,635 |
3.00 |
2,803 |
-0.28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,455 |
0.17 |
433 |
0.93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,491 |
0.00 |
198 |
0.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,139 |
0.00 |
249 |
0.81 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14,367 |
9.66 |
1,180 |
18.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,409 |
0.00 |
191 |
0.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,091 |
3.07 |
563 |
3.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
367,258 |
-8.48 |
29,157 |
-7.89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
793 |
8.04 |
61 |
5.26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120,468 |
-7.92 |
9,216 |
-10.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
151 |
-29.44 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
970 |
5.66 |
77 |
5.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,127 |
0.00 |
668 |
7.93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
576 |
0.00 |
47 |
9.30 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5,512 |
-5.16 |
438 |
-4.59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,078 |
3.65 |
86 |
3.66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,850 |
-2.95 |
464 |
-2.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,843 |
0.00 |
464 |
0.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
227 |
0.00 |
18 |
5.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,965 |
0.00 |
150 |
-3.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,547 |
9.54 |
348 |
6.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
326 |
0.62 |
26 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,217 |
0.91 |
335 |
1.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,571 |
-23.21 |
839 |
-22.67 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
14,134 |
6.10 |
1,122 |
6.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,104 |
10.93 |
543 |
7.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,663 |
0.00 |
132 |
0.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,155 |
14.36 |
88 |
11.39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,423 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,941 |
-4.36 |
233 |
-3.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
991 |
656.49 |
79 |
680.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,741 |
9.22 |
133 |
6.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,159 |
0.00 |
92 |
1.10 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
141,188 |
-6.51 |
11,209 |
-5.91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
997 |
-31.48 |
79 |
-34.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,354 |
86.89 |
1,616 |
88.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,465 |
0.00 |
672 |
0.75 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3,055 |
-16.42 |
251 |
-10.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,099 |
2.78 |
881 |
3.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148,398 |
2.43 |
11,352 |
-0.82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,823 |
0.00 |
725 |
7.90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,331 |
10.59 |
274 |
19.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,266 |
2.06 |
2,006 |
2.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,326 |
6.91 |
1,217 |
7.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,735 |
-31.06 |
693 |
-30.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73,840 |
-0.05 |
5,862 |
0.60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70,316 |
-1.00 |
5,776 |
6.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
0.00 |
49 |
8.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148,031 |
6.92 |
11,752 |
7.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-1.89 |
4 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,128 |
0.51 |
316 |
-2.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3.03 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,993 |
4.11 |
2,299 |
12.31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,429 |
127.41 |
828 |
129.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
528.00 |
25 |
700.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,598 |
|
206 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,488 |
-2.20 |
369 |
5.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
329 |
0.00 |
26 |
4.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,428 |
0.00 |
113 |
0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,457 |
2.27 |
1,386 |
2.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,958 |
-4.30 |
394 |
-3.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,047 |
-1.05 |
1,592 |
-0.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
582,384 |
0.12 |
46,235 |
0.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,221 |
50.55 |
97 |
52.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,028 |
0.00 |
385 |
-3.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
500.00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,743 |
-15.73 |
853 |
-15.22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25,939 |
|
2,059 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,593 |
69.90 |
444 |
71.43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50,174 |
-1.55 |
4,121 |
6.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,980 |
23.21 |
1,189 |
23.98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
391 |
|
31 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
95 |
-24.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,593 |
0.00 |
131 |
7.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7,312 |
|
580 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
28,000 |
-3.78 |
2,223 |
-3.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,915 |
6.70 |
682 |
3.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42,706 |
26.55 |
3,390 |
27.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
238,600 |
9.95 |
18,942 |
10.67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,331 |
-2.20 |
106 |
-1.87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,486 |
0.00 |
277 |
0.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,746 |
-3.16 |
143 |
4.38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
126,081 |
-1.41 |
10,010 |
-0.77 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,188 |
-10.27 |
94 |
-9.62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2,000 |
-74.37 |
153 |
-75.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,034 |
255.03 |
3,734 |
257.32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,004 |
0.00 |
918 |
-3.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36,744 |
3.96 |
2,811 |
0.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,679 |
21.80 |
1,483 |
22.58 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
55,197 |
-8.40 |
4,223 |
-11.32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,819 |
2.53 |
541 |
3.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,269 |
0.00 |
418 |
0.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,148 |
3.87 |
171 |
4.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59.34 |
11 |
57.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,071 |
-28.60 |
88 |
-23.68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
249 |
-3.49 |
20 |
5.26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,768 |
-56.38 |
220 |
-56.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,735 |
20.10 |
553 |
29.81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,258 |
2.22 |
179 |
2.87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,420 |
-9.97 |
430 |
-9.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1,317.14 |
39 |
1,850.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
-93.02 |
1 |
-93.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310,072 |
67.90 |
24,617 |
68.98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,961 |
|
762 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,216 |
65.62 |
169 |
51.35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
963 |
57.35 |
76 |
58.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,749 |
-0.92 |
5,458 |
-0.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
-91.38 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,221 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,375 |
0.00 |
665 |
0.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,341 |
2.21 |
345 |
2.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,001 |
-31.53 |
1,270 |
-31.09 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,105 |
3.09 |
697 |
-0.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,410 |
2.45 |
1,700 |
3.09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,778 |
15.60 |
146 |
24.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94,100 |
0.86 |
7,471 |
1.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,824 |
17.57 |
216 |
14.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,531 |
-2.83 |
518 |
-2.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
995 |
16.37 |
82 |
24.62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11,475 |
1.77 |
910 |
2.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,251 |
3.09 |
3,513 |
3.78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
403 |
144.24 |
32 |
138.46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,336 |
0.00 |
344 |
0.58 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16,431 |
-44.26 |
1,304 |
-43.91 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,258 |
-12.35 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,880 |
-28.50 |
546 |
-27.97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
990 |
0.00 |
79 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
287 |
32.87 |
23 |
29.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,151 |
-18.02 |
91 |
-17.27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,118 |
-22.82 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
207 |
|
16 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
130,000 |
268.27 |
10,321 |
270.69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
582 |
0.00 |
45 |
-2.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
3,783.33 |
36 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
349 |
869.44 |
28 |
1,250.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,464 |
-18.71 |
120 |
-12.41 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16,000 |
10.34 |
1,224 |
6.90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
96 |
0.00 |
8 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,020 |
0.00 |
317 |
-4.23 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11,285 |
0.00 |
896 |
0.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
379 |
0.00 |
31 |
10.71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
445 |
0.00 |
35 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,725 |
0.00 |
132 |
-3.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,272 |
0.00 |
260 |
0.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
-78.74 |
2 |
-80.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
212 |
2,020.00 |
17 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,607 |
1.19 |
11,480 |
1.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
-12.70 |
4 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,815 |
|
223 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
120 |
|
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
1,842,284 |
0.00 |
146,259 |
0.65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
586 |
-41.40 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,215 |
11.53 |
399 |
7.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,911 |
-49.87 |
231 |
-49.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
19.50 |
30 |
20.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50,772 |
7.80 |
4,031 |
8.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
673 |
0.00 |
55 |
7.84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714,797 |
-1.93 |
56,747 |
-1.30 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,285 |
-36.66 |
658 |
-36.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,698 |
-1.13 |
1,087 |
-0.46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,324 |
-37.52 |
1,296 |
-37.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,983 |
0.00 |
316 |
0.64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,038 |
|
479 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,869 |
7.17 |
143 |
3.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,296 |
-4.74 |
262 |
-4.04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,648 |
1.95 |
845 |
2.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50,200 |
0.00 |
3,985 |
0.66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
321 |
15,950.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,917 |
0.91 |
1,264 |
1.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42,210 |
2.53 |
3,351 |
3.20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
1.35 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 |
-74.42 |
1 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,259 |
3.46 |
418 |
4.25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
56 |
-30.86 |
4 |
-33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
-35.19 |
3 |
-50.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,697 |
|
1,167 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,902 |
27.55 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,269 |
13.67 |
577 |
14.48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,896 |
0.00 |
320 |
8.11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,382 |
3.56 |
1,142 |
4.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,968 |
-52.60 |
315 |
-52.27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
584.09 |
24 |
666.67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,123 |
-37.30 |
239 |
-39.44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,879 |
0.00 |
3,051 |
-3.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
-40.54 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
116 |
-10.08 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25,957 |
-71.68 |
2,061 |
-71.51 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,662 |
23.02 |
132 |
23.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|