2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
52,197 |
-14.57 |
3,240 |
-11.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70,462 |
54.21 |
4,374 |
60.07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,302 |
-72.97 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
164,442 |
-3.14 |
9,858 |
-7.41 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,960 |
9.72 |
1,148 |
2.41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,551 |
3.85 |
531 |
7.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,277 |
-5.47 |
403 |
1.51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43,534 |
12.02 |
2,610 |
7.06 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,138 |
-44.43 |
71 |
6.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,346 |
0.00 |
261 |
-4.41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,617 |
1,927.80 |
349 |
2,075.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,300 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,865 |
2.97 |
426 |
7.04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,221 |
9.90 |
138 |
14.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,726 |
0.00 |
589 |
-6.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,300 |
0.00 |
81 |
3.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122,739 |
1.37 |
7,618 |
5.21 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
894 |
0.00 |
53 |
1.92 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
90,240 |
-0.90 |
5,410 |
-5.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
139,493 |
1,665.96 |
8,653 |
1,721.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,972 |
39.74 |
1,488 |
44.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
|
4 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,534 |
5.31 |
343 |
9.24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
207,672 |
-4.13 |
12,450 |
-8.36 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27,144 |
14.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,510 |
-66.57 |
280 |
-68.11 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48,644 |
-13.96 |
3,019 |
-10.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,416 |
0.00 |
85 |
-4.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32,975 |
150.38 |
1,977 |
139.23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,446 |
-1.86 |
400 |
2.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,559 |
21.23 |
1,524 |
25.85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26,732 |
46.24 |
1,619 |
36.42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
278,829 |
3.79 |
17,307 |
7.71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10,877 |
-42.71 |
675 |
-35.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,479 |
5.64 |
92 |
9.64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,006 |
-61.92 |
60 |
-63.64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,910 |
-1.64 |
243 |
2.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35,917 |
|
2,229 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,644 |
2.36 |
226 |
6.60 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
25,000 |
0.00 |
1,552 |
3.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,342 |
25.68 |
766 |
30.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,267 |
6.68 |
327 |
10.51 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
118,620 |
0.00 |
7,363 |
3.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
704 |
0.00 |
43 |
-6.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,782 |
67.49 |
167 |
59.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,934 |
4.50 |
865 |
8.41 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
279 |
|
17 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,210 |
12.04 |
72 |
14.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,501 |
-11.36 |
2,762 |
-7.99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
160 |
-63.80 |
10 |
-66.67 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,136 |
0.00 |
548 |
-4.54 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
42,256 |
-2.44 |
2,623 |
1.24 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,550 |
0.00 |
158 |
3.95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,400 |
5.66 |
87 |
8.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136,372 |
0.00 |
8,259 |
-6.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,556 |
-6.32 |
97 |
-3.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
63,356 |
218.53 |
3,933 |
230.70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,272 |
1.11 |
700 |
4.95 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
981 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163,914 |
-0.43 |
10,174 |
3.34 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
211,887 |
39.86 |
13,152 |
45.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
859 |
|
51 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
108 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,281 |
|
80 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,271 |
0.00 |
389 |
3.73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,537 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
633 |
0.00 |
39 |
5.41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,189 |
1.69 |
2,246 |
5.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
390 |
-55.63 |
24 |
-53.85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,807 |
-5.52 |
348 |
-9.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,804 |
-20.60 |
484 |
-17.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
337 |
-55.48 |
21 |
-55.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29,930 |
101.98 |
1,858 |
109.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
707 |
13.85 |
44 |
16.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
254 |
0.00 |
16 |
0.00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
69,425 |
-43.64 |
4,506 |
-43.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,408 |
7.34 |
324 |
2.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-42.86 |
1 |
-50.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28,360 |
4.87 |
1,760 |
8.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,222 |
4.47 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,502 |
24.73 |
333 |
16.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
257,558 |
-1.87 |
15,987 |
1.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
7.32 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92,257 |
0.47 |
5,587 |
-6.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,136 |
6.50 |
668 |
1.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,869 |
4.61 |
2,723 |
8.53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
248 |
0.00 |
15 |
7.14 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,381 |
0.00 |
210 |
3.47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,500 |
11.73 |
776 |
15.84 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
110,031 |
-2.38 |
6,596 |
-6.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
912 |
-65.51 |
55 |
-67.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111,783 |
-4.65 |
6,938 |
-1.06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
311 |
-3.42 |
19 |
-10.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,420 |
0.00 |
3,143 |
-4.41 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
82 |
-51.48 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,292 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,320 |
29.09 |
889 |
33.94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,832 |
|
486 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
909 |
10.32 |
56 |
14.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,584 |
0.00 |
409 |
3.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
731 |
-45.61 |
45 |
-43.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,726 |
8.88 |
231 |
13.24 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
11,554 |
50.60 |
717 |
56.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,975 |
0.00 |
298 |
-4.49 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
401,900 |
-2.34 |
24,946 |
1.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
267 |
|
17 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,795 |
-4.50 |
351 |
-10.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,834 |
-5.47 |
238 |
-2.07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,725 |
4.94 |
1,286 |
8.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
0.00 |
14 |
8.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,399 |
187.25 |
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67,744 |
-4.15 |
4,205 |
-0.54 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
29,410 |
-2.71 |
1,781 |
-9.18 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9,225 |
-10.24 |
573 |
-6.84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,137 |
57.20 |
815 |
63.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,681 |
-3.42 |
162 |
-10.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,258 |
9.33 |
388 |
13.45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,138 |
0.09 |
70 |
2.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161,602 |
95.63 |
10,031 |
103.04 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103,057 |
2.62 |
6,164 |
5.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
470 |
0.00 |
29 |
3.57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
715 |
0.00 |
44 |
4.76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
717 |
-3.50 |
43 |
-8.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
3.19 |
6 |
20.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,676 |
28.56 |
414 |
33.55 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8,881 |
-6.18 |
538 |
-12.54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,349 |
0.00 |
332 |
4.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,682 |
435.67 |
104 |
477.78 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,620 |
-0.81 |
340 |
-7.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
727 |
4.15 |
45 |
9.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,838 |
-11.81 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,546 |
0.00 |
158 |
3.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,850 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,268 |
2.87 |
1,894 |
-4.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
362 |
4.02 |
22 |
10.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,778 |
0.75 |
234 |
4.46 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
245,102 |
1.09 |
15,213 |
4.91 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
43,006 |
0.00 |
2,578 |
-4.41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,048 |
6.97 |
2,051 |
11.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
997 |
0.00 |
60 |
-4.84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,035 |
-3.81 |
64 |
3.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,778 |
6.72 |
731 |
10.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,952 |
43.43 |
742 |
48.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,084 |
2.46 |
125 |
-2.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,561 |
21.98 |
2,580 |
26.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,010 |
30.35 |
122 |
21.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,000 |
|
1,552 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,013 |
-1.08 |
249 |
2.89 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14,079 |
-1.29 |
874 |
2.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,479 |
0.00 |
216 |
3.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,177 |
|
321 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
719 |
0.00 |
45 |
2.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
3,440 |
0.00 |
214 |
3.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,901 |
-23.68 |
3,470 |
-20.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
-38.07 |
8 |
-36.36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,121 |
0.00 |
256 |
3.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,114 |
0.42 |
3,484 |
-4.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2,687 |
-47.92 |
167 |
-46.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,542 |
|
2,454 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,988 |
0.74 |
372 |
4.51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,892 |
|
242 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26,458 |
-2.93 |
1,642 |
0.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,859 |
0.00 |
115 |
3.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,876 |
44.80 |
1,544 |
50.34 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
84 |
|
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,388 |
0.55 |
266 |
-6.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,484 |
0.00 |
1,119 |
-6.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63,226 |
63.84 |
3,790 |
56.61 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8,636 |
2.75 |
536 |
6.77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,735 |
|
108 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,108 |
-8.87 |
565 |
-5.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
192,609 |
-5.67 |
11,955 |
-2.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,982 |
0.00 |
1,378 |
-4.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90 |
9.76 |
6 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,997,176 |
-0.23 |
123,965 |
3.54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
773 |
0.00 |
47 |
-8.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,763 |
|
234 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,197 |
15.43 |
72 |
7.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,279 |
-5.64 |
266 |
-2.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
841 |
-1.64 |
52 |
1.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
625,783 |
2.25 |
38,842 |
6.12 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,580 |
6.04 |
98 |
10.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
242,932 |
-10.11 |
14,564 |
-14.08 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
55,541 |
0.83 |
3,447 |
4.64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,572 |
0.00 |
346 |
3.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,914 |
39.15 |
740 |
44.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,633 |
0.00 |
1,117 |
-4.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,434 |
31.73 |
834 |
36.78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,538 |
2.40 |
2,730 |
-2.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,921 |
-24.50 |
492 |
-21.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,089 |
9.58 |
5,577 |
2.24 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,883 |
-50.09 |
181 |
-47.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,055 |
20.90 |
1,932 |
25.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
1.52 |
4 |
33.33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,982 |
0.00 |
181 |
-6.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,154 |
|
568 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,442 |
52.37 |
834 |
58.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
625 |
0.00 |
39 |
2.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,831 |
-18.73 |
111 |
-24.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,350 |
-7.38 |
1,325 |
-3.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
962 |
3.89 |
58 |
-1.72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,400 |
33.33 |
273 |
38.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,833 |
0.00 |
1,189 |
-4.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,585 |
0.00 |
95 |
-4.04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,199 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
479,520 |
-6.84 |
29,764 |
-3.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
408 |
1,357.14 |
25 |
2,400.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
79 |
19.70 |
5 |
33.33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
68,914 |
-8.23 |
4,131 |
-12.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,575 |
|
284 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,781 |
-16.15 |
3,028 |
-12.99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
473 |
0.00 |
29 |
-6.67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14,567 |
0.00 |
904 |
3.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,020 |
-9.06 |
374 |
-5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,758 |
-27.86 |
171 |
-25.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9,494 |
0.00 |
569 |
-4.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,665 |
0.00 |
165 |
3.77 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,421 |
155.13 |
1,358 |
138.07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
-75.00 |
1 |
-75.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
82,700 |
12.52 |
5,133 |
16.77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
|
2 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,426 |
0.00 |
275 |
3.79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184,028 |
0.92 |
11,032 |
-3.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,188 |
28.42 |
311 |
22.92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
-99.73 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,567 |
-67.31 |
656 |
-66.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,814 |
-14.11 |
1,230 |
-10.88 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
162,631 |
-2.21 |
10,095 |
1.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45,241 |
215.75 |
2,808 |
228.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68,151 |
14.43 |
4,086 |
9.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,329 |
64.68 |
579 |
71.30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
16,412 |
-1.00 |
1,019 |
2.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,390 |
0.00 |
86 |
3.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,833 |
-5.37 |
362 |
-1.63 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55,594 |
32.36 |
3,451 |
37.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
110 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,810 |
-66.60 |
733 |
-65.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
169,858 |
40.00 |
10,287 |
30.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,464 |
20.74 |
513 |
12.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587,201 |
4.98 |
36,448 |
8.94 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48,166 |
23.23 |
2,990 |
27.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,143 |
9.47 |
1,462 |
2.17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,986 |
182.10 |
123 |
192.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
444 |
12.98 |
28 |
17.39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5,191,814 |
-0.06 |
322,256 |
3.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157,308 |
1.81 |
9,764 |
5.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,015 |
26.88 |
61 |
19.61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,582 |
110.66 |
1,534 |
101.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25,298 |
2.07 |
1,570 |
5.94 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12,478 |
|
775 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22,685 |
143.87 |
1,408 |
153.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259,724 |
37.59 |
16,121 |
42.80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,478,690 |
-2.66 |
91,782 |
1.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,245 |
-0.60 |
1,008 |
3.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,724 |
7.71 |
283 |
2.91 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,698 |
9.73 |
230 |
13.93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,936 |
0.00 |
238 |
-6.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,544 |
0.00 |
94 |
-7.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
6.99 |
18 |
12.50 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
51,000 |
0.00 |
3,166 |
3.77 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,777 |
0.00 |
699 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,424 |
-10.47 |
1,019 |
-7.11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,344 |
6.47 |
580 |
10.50 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
15,312 |
-49.42 |
994 |
-49.44 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
52,481 |
-14.51 |
3,257 |
-11.28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
7,998 |
40.39 |
496 |
45.88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
3.85 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,754 |
-0.86 |
171 |
2.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
7.14 |
16 |
7.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,047 |
0.00 |
437 |
3.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,059 |
-55.52 |
66 |
-54.23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,675 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,535 |
0.00 |
406 |
3.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,489 |
17.83 |
209 |
12.97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,121 |
0.00 |
256 |
3.66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,279 |
14.69 |
3,928 |
19.04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,440 |
68.46 |
511 |
106.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
437 |
562.12 |
27 |
800.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,072 |
0.00 |
3,901 |
-4.41 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
31,049 |
0.00 |
1,927 |
3.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,153 |
67.28 |
1,313 |
73.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,809 |
4.58 |
547 |
8.55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
47,709 |
-0.34 |
2,961 |
3.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471,612 |
-6.57 |
29,273 |
-3.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,427 |
0.54 |
1,330 |
4.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,151 |
0.00 |
134 |
3.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,869 |
0.00 |
116 |
4.50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,193 |
-4.54 |
738 |
-10.87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,731 |
-17.09 |
1,543 |
-20.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104,495 |
-6.36 |
6,486 |
-2.82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
482,051 |
8.55 |
29,193 |
1.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165,748 |
-4.04 |
9,937 |
-8.28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,625 |
-60.21 |
97 |
-62.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124,289 |
-17.53 |
7,715 |
-14.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,484 |
0.00 |
688 |
-4.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,199 |
-1.00 |
943 |
2.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58,002 |
75.49 |
3,600 |
82.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
635 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,859 |
0.00 |
115 |
3.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,697 |
-14.03 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
494 |
0.00 |
31 |
3.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,893 |
1,948.33 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80,696 |
3.35 |
5,009 |
7.26 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
29,227 |
-19.12 |
1,814 |
-16.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,808 |
3.50 |
5,016 |
7.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,667 |
54.71 |
4 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,323 |
1.03 |
268 |
5.10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,843 |
-4.11 |
735 |
-0.41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27,748 |
-1.00 |
1,722 |
2.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,341 |
-28.52 |
81 |
-33.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,794 |
0.28 |
111 |
2.78 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,094 |
|
65 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69,800 |
0.00 |
4,332 |
3.79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
25,540 |
|
1,585 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,374 |
-51.20 |
322 |
-53.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,657 |
-1.23 |
1,598 |
-5.56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,281 |
-16.15 |
390 |
-13.17 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,300 |
44.87 |
701 |
50.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,100 |
2.00 |
317 |
5.69 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
36,541 |
-2.37 |
2,268 |
1.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
588 |
0.00 |
36 |
2.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
82,700 |
12.52 |
5,133 |
16.77 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,910 |
-8.96 |
243 |
-5.47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80,734 |
-0.31 |
4,889 |
-6.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480,822 |
4.25 |
29,846 |
8.17 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
107,149 |
-10.19 |
6,489 |
-16.20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,682 |
0.00 |
280 |
2.56 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3,758 |
0.00 |
233 |
4.02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
527 |
32.41 |
33 |
39.13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,499 |
11.53 |
390 |
6.58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
885 |
0.00 |
53 |
-3.64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,758 |
0.00 |
167 |
-6.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,441 |
8.56 |
710 |
12.70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,629 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
-30.22 |
11 |
-31.25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
54,177 |
0.00 |
3,363 |
3.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,228 |
-3.17 |
134 |
-7.64 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
80.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,161 |
0.00 |
320 |
3.90 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
991 |
-41.88 |
59 |
-44.34 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6,282 |
-27.69 |
390 |
-25.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,007 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,647 |
254.56 |
909 |
268.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,477 |
12.34 |
154 |
16.79 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5,305 |
0.00 |
329 |
3.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,078 |
0.00 |
185 |
-4.66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
220 |
0.00 |
14 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74,568 |
-19.94 |
4,628 |
-16.91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,134 |
0.00 |
488 |
-4.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
826 |
|
50 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,410 |
10.16 |
85 |
2.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
820 |
0.00 |
51 |
2.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
267 |
-55.57 |
17 |
-54.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,877 |
25.43 |
551 |
30.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,109 |
-55.41 |
69 |
-54.05 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
70,581 |
-26.84 |
4,274 |
-31.74 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,350 |
0.00 |
394 |
3.96 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,921 |
-17.55 |
116 |
-23.18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15,054 |
-29.09 |
934 |
-26.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
1 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,724 |
0.00 |
107 |
3.88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,508 |
0.00 |
273 |
-6.51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
68,052 |
-18.62 |
4 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
122 |
-5.43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
42,663 |
2.48 |
2,648 |
6.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,042 |
-0.93 |
375 |
3.02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
386 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,411 |
3.45 |
1,391 |
7.41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,310 |
0.00 |
702 |
3.85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,790 |
15.19 |
111 |
20.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,498 |
0.00 |
155 |
4.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
249 |
-23.85 |
15 |
-21.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,924 |
4.50 |
181 |
8.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,051 |
-8.68 |
2,176 |
-5.23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,301 |
-36.22 |
318 |
-39.16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170,782 |
-8.71 |
10,238 |
-12.73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,520 |
-22.67 |
529 |
-19.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,808 |
9.01 |
174 |
12.99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,778 |
|
855 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,191 |
-0.67 |
74 |
2.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,807 |
2.43 |
468 |
-2.09 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
33,487 |
3.58 |
2,079 |
7.50 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
104,866 |
18.34 |
6,509 |
22.81 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,134 |
-15.66 |
190 |
-21.58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,478 |
-5.53 |
278 |
-2.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,447 |
38.53 |
338 |
43.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,727 |
33.41 |
2,652 |
38.49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168,976 |
0.41 |
10,488 |
4.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
247 |
-2.37 |
15 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,772 |
-52.27 |
234 |
-50.42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15,423 |
11.88 |
957 |
15.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,837 |
1.58 |
1,355 |
5.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
4.65 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,011 |
-0.69 |
249 |
2.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,658 |
7.69 |
1,158 |
11.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
980 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
-1.24 |
10 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,330 |
11.26 |
455 |
15.23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,956 |
-7.56 |
361 |
-13.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,010 |
0.00 |
1,272 |
-6.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
859 |
0.00 |
53 |
3.92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15,676 |
6.36 |
973 |
10.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
402 |
-15.37 |
25 |
-14.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,673 |
4.26 |
220 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,453 |
-4.20 |
649 |
-0.61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
42,000 |
34.25 |
2,544 |
25.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,815 |
-14.78 |
1,428 |
-18.55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,461 |
20.07 |
773 |
24.68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,809 |
0.00 |
836 |
-6.70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
207,208 |
1.34 |
12,861 |
5.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
575,052 |
40.84 |
35,693 |
46.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,833 |
5.78 |
290 |
1.05 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
9,957 |
-20.13 |
597 |
-23.69 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,309 |
2.46 |
676 |
4.97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,138 |
|
71 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65,103 |
154.19 |
4,041 |
163.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
262,407 |
1.20 |
16,288 |
5.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37,714 |
-7.64 |
2,341 |
-4.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,245,505 |
16.61 |
77,308 |
21.02 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14,111 |
|
846 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,795 |
1.22 |
360 |
4.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71,995 |
-77.80 |
4,469 |
-76.97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,092 |
-58.79 |
65 |
-60.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,072 |
1.62 |
191 |
5.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
105,051 |
0.48 |
6,521 |
4.27 |
|