2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,983 |
261.84 |
1,300 |
300.93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
358 |
0.00 |
19 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
394,733 |
2.71 |
21 |
16.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,126 |
0.00 |
214 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
-29.94 |
6 |
-37.50 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,528 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,982 |
-16.38 |
270 |
-7.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10,576 |
0.08 |
573 |
10.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,895 |
3.73 |
211 |
15.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,244 |
-8.46 |
338 |
1.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,087 |
33.66 |
330 |
47.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,413 |
|
293 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,299 |
2.44 |
64 |
4.92 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
17,525 |
-16.87 |
950 |
-8.04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
122,131 |
0.00 |
6,331 |
0.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
380 |
0.00 |
21 |
11.11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
55,425 |
|
3 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,094 |
2.03 |
818 |
12.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
388 |
|
21 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,639 |
89.99 |
130 |
96.97 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9,506 |
-27.88 |
515 |
-20.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,871 |
13.52 |
241 |
16.50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14,517 |
-6.04 |
753 |
-5.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,324 |
1.20 |
343 |
11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,741 |
-38.26 |
94 |
-31.88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
442 |
84.17 |
22 |
90.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,412 |
0.00 |
125 |
0.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,593 |
30.04 |
128 |
33.33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,029 |
31.49 |
199 |
35.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,379 |
-10.89 |
400 |
-1.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,535 |
|
463 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
-56.67 |
6 |
-54.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,821 |
0.00 |
370 |
10.48 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39,362 |
0.00 |
2,133 |
10.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
838 |
-28.31 |
43 |
-28.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,527,885 |
-4.13 |
82,796 |
6.07 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
66,435 |
10.21 |
3,600 |
21.95 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40,379 |
-9.32 |
2,188 |
0.32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,023 |
0.00 |
110 |
10.10 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,275 |
-3.59 |
162 |
-1.23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8,757 |
129.42 |
433 |
136.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
613 |
27.71 |
32 |
29.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
77 |
541.67 |
4 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
20,171 |
0.00 |
1,093 |
23.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
147 |
-1.34 |
8 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,970 |
|
269 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
636 |
0.00 |
31 |
3.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
56 |
-6.67 |
3 |
50.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,431 |
|
294 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,214 |
0.00 |
120 |
10.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
943 |
-11.62 |
47 |
-9.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,291 |
-2.12 |
3,376 |
8.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
654 |
3.65 |
32 |
10.34 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
15,950 |
-6.89 |
827 |
-6.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
107,166 |
3.53 |
5,807 |
14.54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58,596 |
27.49 |
3,175 |
41.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,971 |
2.78 |
1,028 |
13.72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
392 |
-15.52 |
21 |
40.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,999 |
-21.63 |
1,355 |
-13.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
458 |
172.62 |
25 |
200.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,596 |
-6.42 |
2,200 |
3.53 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
563 |
0.00 |
31 |
11.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,445 |
3.55 |
403 |
14.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
178 |
40.16 |
10 |
50.00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
28,000 |
-34.12 |
1,517 |
-27.10 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
222,454 |
5.74 |
11,532 |
6.01 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
93,634 |
6.29 |
5,074 |
17.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
46 |
-66.18 |
2 |
-66.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,556 |
2.55 |
1,114 |
13.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
963 |
-71.46 |
52 |
-68.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,120 |
5.84 |
1,144 |
17.09 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,649 |
-3.34 |
85 |
-3.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,167 |
0.00 |
206 |
2.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,106 |
0.00 |
493 |
10.54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,254 |
0.00 |
176 |
10.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
536 |
0.00 |
29 |
11.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0.00 |
5 |
25.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
15,802 |
3.92 |
856 |
15.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,710 |
-36.38 |
472 |
-29.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,682 |
0.00 |
416 |
10.64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,367 |
-22.54 |
562 |
-3.11 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,052 |
0.00 |
328 |
10.47 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
18,167 |
-1.90 |
942 |
-1.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,962 |
0.00 |
1,136 |
10.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
50.71 |
17 |
70.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
22,304 |
-25.79 |
1,209 |
-17.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58,050 |
-5.46 |
3,146 |
4.59 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
37,179 |
0.00 |
1,837 |
2.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,244 |
0.00 |
122 |
11.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,167 |
|
226 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
101,335 |
880.98 |
5,491 |
987.33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,165 |
1.99 |
388 |
12.79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,488 |
88.03 |
1,457 |
92.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,165 |
-17.93 |
117 |
-9.30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
1.82 |
3 |
50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,300 |
0.00 |
829 |
10.68 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,073 |
20.16 |
492 |
33.06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,670 |
76.82 |
132 |
81.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,305 |
0.00 |
287 |
10.81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,821 |
0.00 |
99 |
10.11 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14,744 |
-4.10 |
799 |
5.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,512 |
-13.57 |
407 |
-4.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,690 |
0.00 |
200 |
10.56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
50,010 |
-1.93 |
2,593 |
-1.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,134 |
-13.42 |
278 |
-4.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,228 |
0.00 |
752 |
2.59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,389 |
29.33 |
72 |
30.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
271 |
44.92 |
15 |
55.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,669 |
4.84 |
470 |
15.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
10,857 |
0.00 |
588 |
10.73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82,290 |
3.79 |
4,459 |
14.83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,410 |
23.37 |
695 |
23.67 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
586,562 |
-1.14 |
31,786 |
9.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,964 |
0.00 |
323 |
10.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,756 |
-1.67 |
258 |
8.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73,720 |
-2.38 |
3,995 |
8.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,659 |
0.00 |
144 |
10.77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88,350 |
-16.20 |
4,788 |
-7.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21,732 |
0.00 |
1,178 |
10.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,517 |
-34.31 |
1,112 |
-27.34 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,684 |
9.21 |
91 |
21.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
43,308 |
-26.98 |
2,347 |
-19.21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,574 |
2.22 |
1,412 |
4.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,744 |
-11.87 |
95 |
-2.08 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,803 |
1.41 |
88 |
7.32 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18,472 |
0.00 |
1,001 |
10.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,553 |
0.00 |
472 |
2.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,306 |
23.89 |
829 |
37.02 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4,576 |
|
248 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,317 |
8.74 |
993 |
19.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,613 |
-3.82 |
395 |
-3.67 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,500 |
0.00 |
78 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,154 |
0.00 |
57 |
3.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
245 |
13.43 |
13 |
30.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,761 |
0.66 |
1,396 |
11.33 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,760 |
87.06 |
195 |
88.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,001 |
0.00 |
596 |
10.78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
114 |
|
6 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
300,464 |
3.38 |
16,284 |
14.37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
-99.55 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
880 |
0.00 |
48 |
9.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,355 |
-37.68 |
290 |
-30.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,327 |
-4.73 |
180 |
5.26 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
47,761 |
11.00 |
2,588 |
22.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
62 |
-55.71 |
3 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
870 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,322 |
-1.37 |
722 |
9.08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,311 |
-12.06 |
4,066 |
-9.84 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
86 |
-1.15 |
4 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,532 |
0.00 |
354 |
10.66 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13,303 |
0.00 |
657 |
2.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
900 |
-92.77 |
44 |
-89.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
589 |
10.71 |
32 |
19.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
543 |
0.00 |
29 |
11.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
-1.69 |
3 |
50.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,472 |
9.93 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53,093 |
-4.99 |
2,623 |
-2.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
295,369 |
-13.31 |
16,006 |
-4.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,507 |
18.02 |
407 |
30.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,889 |
5.71 |
340 |
8.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,003 |
7.95 |
778 |
8.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124,777 |
-6.86 |
6,762 |
3.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,723 |
-0.71 |
581 |
10.04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,706 |
12.08 |
526 |
23.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,159 |
0.00 |
63 |
10.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
680 |
-8.36 |
37 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,458 |
|
179 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,921 |
0.00 |
212 |
10.42 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4,000 |
|
217 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
964 |
2,141.86 |
52 |
5,100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
204 |
3.03 |
10 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,149 |
70.46 |
205 |
74.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
211 |
1,306.67 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
118,773 |
28.58 |
6,436 |
42.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,300 |
0.00 |
287 |
10.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,212 |
0.00 |
159 |
2.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,485 |
-15.73 |
731 |
-6.77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,558 |
0.00 |
84 |
10.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,378 |
35.07 |
486 |
35.38 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,218 |
12.30 |
337 |
23.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183,490 |
-12.39 |
9,943 |
-3.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
22,626 |
-2.16 |
1,226 |
8.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,669 |
-3.75 |
145 |
6.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,621 |
-25.48 |
630 |
-17.56 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,434 |
-14.99 |
403 |
-6.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1,713 |
-61.75 |
93 |
-57.99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
57,195 |
-0.57 |
2,801 |
5.46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
-48.48 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,162 |
3.81 |
659 |
15.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,700 |
0.00 |
851 |
10.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,546 |
0.00 |
84 |
10.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,327 |
231.95 |
126 |
270.59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
136,747 |
6.78 |
7,410 |
18.14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,529 |
-15.99 |
1,004 |
-7.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,775 |
0.00 |
96 |
11.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,517 |
0.00 |
223 |
2.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,865 |
11.30 |
252 |
11.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,943 |
0.00 |
159 |
10.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,324 |
-5.09 |
65 |
-2.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,566 |
0.51 |
247 |
11.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,083 |
13.26 |
1,197 |
13.58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,823 |
72.34 |
139 |
78.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
910 |
0.00 |
49 |
11.36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,622 |
-33.55 |
327 |
-31.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35,660 |
48.00 |
1,932 |
63.73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
888 |
0.00 |
48 |
11.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722,428 |
-1.06 |
39,149 |
9.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
418,601 |
10.02 |
22,684 |
21.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,543 |
-2.56 |
409 |
7.65 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,359 |
0.00 |
1,500 |
2.46 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
19,624 |
0.52 |
1,017 |
0.79 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,147 |
0.00 |
57 |
1.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,347 |
9.22 |
2,973 |
9.47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83,564 |
0.00 |
4,128 |
2.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,159 |
0.00 |
63 |
10.71 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,095 |
62.57 |
1,042 |
66.72 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
32,763 |
0.00 |
1,775 |
10.66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15,168 |
49.54 |
822 |
140.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,977 |
0.00 |
216 |
10.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
141.18 |
36 |
157.14 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
91,690 |
-2.43 |
4,529 |
0.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
395 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
764 |
0.00 |
40 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
150.00 |
4 |
200.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,568 |
-11.61 |
85 |
-2.33 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,454 |
0.00 |
127 |
0.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
75 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,894 |
9.68 |
319 |
21.29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42,868 |
7.38 |
2,323 |
18.82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,308 |
16.99 |
275 |
17.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,916 |
217.86 |
212 |
253.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,175 |
16.81 |
118 |
28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88,264 |
-13.39 |
4,783 |
-4.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,697 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
755,938 |
12.46 |
40,964 |
24.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,163 |
0.00 |
255 |
2.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
-2.44 |
2 |
0.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,893 |
80.57 |
202 |
81.08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,700 |
-9.76 |
201 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,573 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
148 |
0.00 |
7 |
16.67 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
239 |
-2.45 |
13 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,949 |
51.95 |
268 |
90.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,200 |
0.00 |
607 |
10.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58,231 |
0.60 |
3,019 |
0.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
281 |
51.08 |
15 |
150.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168,829 |
9.98 |
9,149 |
21.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,527 |
40.87 |
83 |
54.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
284,734 |
10.49 |
15,430 |
22.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,833 |
-5.44 |
533 |
4.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,423 |
20.07 |
131 |
33.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,295 |
36.20 |
124 |
51.22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43,386 |
-10.13 |
2,351 |
-0.55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
560 |
0.00 |
30 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
400.00 |
32 |
520.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
67 |
-46.83 |
3 |
-40.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,128 |
-22.20 |
874 |
-13.99 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,000 |
0.00 |
488 |
10.68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,426 |
-1.30 |
619 |
9.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,651 |
-48.64 |
144 |
-43.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,646 |
0.00 |
143 |
10.85 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,207 |
13.64 |
174 |
25.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39,159 |
75.43 |
2,122 |
94.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115,779 |
1.78 |
5,719 |
4.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,873 |
0.00 |
93 |
2.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,340 |
373.30 |
2,349 |
424.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-3.48 |
10 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
957 |
0.00 |
52 |
10.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,845 |
2.85 |
967 |
13.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
150,897 |
-18.27 |
8,177 |
-9.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7.32 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,922 |
|
267 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,843 |
0.00 |
262 |
10.55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,521 |
-12.85 |
408 |
-3.55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,500 |
0.00 |
352 |
10.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,313 |
34.75 |
342 |
49.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,322 |
0.00 |
214 |
2.40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29,905 |
10.43 |
1,621 |
22.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
158 |
|
9 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,303 |
0.00 |
721 |
10.60 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19,291 |
-13.49 |
1,045 |
-4.30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16,398 |
2.16 |
889 |
12.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,236 |
59.36 |
663 |
76.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,003 |
-5.11 |
54 |
5.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,896 |
-5.53 |
103 |
4.08 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
82 |
-53.67 |
4 |
-50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,086 |
-10.24 |
276 |
-0.72 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18,759 |
0.00 |
927 |
2.55 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
113,706 |
-1.39 |
5,617 |
1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
433 |
27.35 |
23 |
43.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,285 |
5.72 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,868 |
-11.70 |
589 |
-2.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,286 |
-9.58 |
286 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,408 |
-31.03 |
239 |
-23.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,421 |
0.00 |
120 |
2.59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24,172 |
1.24 |
1,310 |
11.98 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
17,970 |
0.00 |
974 |
10.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,216 |
39.94 |
6,569 |
54.83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,152 |
|
604 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,924 |
-38.53 |
538 |
-32.03 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3,200 |
6.67 |
173 |
18.49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,411 |
8.63 |
185 |
20.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,424 |
0.00 |
131 |
11.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
111.11 |
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,220 |
0.00 |
445 |
10.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,202 |
4.31 |
119 |
15.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,647 |
12.62 |
685 |
24.55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,773 |
0.00 |
455 |
0.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,703 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,959 |
3.22 |
919 |
14.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
963 |
5.59 |
52 |
18.18 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8,190 |
0.00 |
444 |
10.47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,325 |
19.48 |
72 |
31.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,151 |
2.75 |
1,092 |
13.65 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
305,931 |
|
15,859 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,817 |
-1.84 |
369 |
8.53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
164,290 |
0.00 |
8,116 |
2.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201,495 |
2.34 |
11 |
11.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,687 |
0.00 |
295 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,029 |
0.00 |
327 |
10.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73,427 |
4.47 |
3,627 |
7.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43,182 |
0.76 |
2,133 |
3.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,774 |
-0.75 |
150 |
10.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,780 |
36.11 |
2 |
0.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
59,318 |
-2.91 |
3,214 |
7.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,166 |
|
280 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,145 |
137.85 |
387 |
163.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
376 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,398 |
0.00 |
168 |
2.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,841 |
17.52 |
2 |
100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
505 |
0.00 |
25 |
4.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,726 |
-1.95 |
744 |
8.47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,182 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13,265 |
0.00 |
719 |
10.63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,655 |
-3.63 |
848 |
6.67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,435 |
-1.77 |
349 |
8.75 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,093 |
|
113 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
725 |
|
38 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,810 |
-9.36 |
315 |
0.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,091 |
4.31 |
1,042 |
4.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,938 |
-0.03 |
338 |
16.55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41,165 |
-8.62 |
2,231 |
1.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
94,191 |
14.16 |
5,104 |
26.31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31,703 |
0.00 |
1,566 |
2.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,347 |
-5.17 |
127 |
4.96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,121 |
259.65 |
386 |
301.04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,317 |
0.00 |
342 |
10.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,745 |
-16.24 |
1,774 |
-7.31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
384 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
447,474 |
3.76 |
24,249 |
14.80 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19,295 |
6.39 |
1,046 |
17.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,258 |
4.89 |
1,445 |
7.51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
345 |
-6.25 |
17 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170,733 |
-19.78 |
9,252 |
-11.24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,079 |
0.00 |
1,140 |
2.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134,722 |
-2.67 |
7,301 |
7.69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,765 |
-3.76 |
96 |
6.74 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2,278 |
81.37 |
118 |
84.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,180 |
15.90 |
108 |
18.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,725 |
2.42 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,928 |
7.54 |
2,304 |
19.13 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
58,997 |
-2.98 |
3,197 |
7.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,022 |
0.00 |
50 |
2.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,229 |
0.00 |
284 |
10.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,395 |
0.00 |
76 |
10.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0.00 |
14 |
0.00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
23,684 |
0.00 |
1,283 |
10.60 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,179 |
0.00 |
281 |
10.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
|
4 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
578 |
|
31 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31,643 |
|
1,715 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,252 |
0.00 |
117 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,010 |
|
271 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47,261 |
4.53 |
2,450 |
4.84 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6,779 |
4.28 |
335 |
6.71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
6,450 |
-1.53 |
349 |
9.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
950 |
13.10 |
51 |
24.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,646 |
0.00 |
848 |
10.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25,174 |
8.67 |
1,364 |
20.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,543 |
0.00 |
1,059 |
10.66 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,898 |
1.89 |
265 |
12.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
215 |
-34.65 |
12 |
-31.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,071 |
15.32 |
1,033 |
27.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,141 |
-18.73 |
59 |
-18.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,267 |
-12.92 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,160 |
-14.05 |
1,689 |
-4.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,035 |
9.06 |
56 |
21.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,124 |
13.52 |
105 |
15.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338,630 |
6.52 |
18,350 |
17.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,175 |
13.17 |
497 |
25.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
19,532 |
0.00 |
1,058 |
10.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,406 |
-12.69 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,611 |
-15.34 |
969 |
-13.26 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,878 |
0.00 |
373 |
10.71 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7,563 |
6.70 |
410 |
17.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,302 |
1.92 |
612 |
12.71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,395 |
-9.00 |
76 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,287 |
-24.08 |
991 |
-16.03 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,127 |
-8.93 |
332 |
0.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,935 |
-11.95 |
1,243 |
-2.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,391 |
-32.77 |
75 |
-25.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,050 |
0.00 |
328 |
10.47 |
|