2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,484 |
0.00 |
45 |
4.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,715 |
0.00 |
139 |
-3.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71,105 |
24.38 |
2,136 |
31.77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,328 |
-4.43 |
69 |
-8.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,046 |
4.48 |
179 |
1.71 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
86 |
22.86 |
3 |
100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,696 |
-7.61 |
80 |
-10.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,725,256 |
1.77 |
51,827 |
7.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
726,848 |
-12.65 |
21,835 |
-7.48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,225 |
0.00 |
302 |
-3.53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16,549 |
33.80 |
489 |
29.44 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36,193 |
-15.99 |
1,087 |
-10.97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,044 |
0.00 |
61 |
7.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,764 |
-2.56 |
564 |
3.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137,030 |
-2.02 |
4,045 |
-5.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,891 |
-1.22 |
808 |
4.53 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9,770 |
0.00 |
288 |
-3.36 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12,927 |
0.00 |
388 |
6.01 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
168 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
46,662 |
-2.68 |
1,377 |
-6.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
850 |
0.00 |
26 |
4.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
256 |
|
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
256,631 |
0.00 |
7,709 |
5.92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,659 |
0.00 |
320 |
5.96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,672 |
0.00 |
433 |
-2.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
257 |
40.44 |
8 |
40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,444 |
25.47 |
314 |
32.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,465 |
-9.67 |
74 |
-3.90 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
48,600 |
-3.62 |
1,460 |
2.03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
639,976 |
-0.56 |
18,892 |
-3.94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,972 |
78.61 |
88 |
74.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,708 |
-0.55 |
1,343 |
5.42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
185,388 |
0.00 |
5,473 |
-3.41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,156 |
0.00 |
743 |
-2.75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
205,811 |
1.56 |
6,183 |
7.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,421 |
1.30 |
944 |
7.28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
14,900 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,523 |
0.00 |
436 |
6.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,450 |
1.83 |
254 |
7.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,034 |
|
91 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86,137 |
83.86 |
2,588 |
94.80 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
577 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,115 |
-28.50 |
62 |
-31.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,246 |
0.00 |
518 |
5.93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,383 |
94.81 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,354 |
1.68 |
672 |
7.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,520 |
25.31 |
45 |
18.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,466 |
16.05 |
161 |
12.59 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87,506 |
0.00 |
2,629 |
5.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197,948 |
-11.73 |
5,946 |
-6.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
108 |
22.73 |
3 |
50.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
266 |
850.00 |
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,945 |
0.00 |
119 |
6.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,346 |
0.00 |
128 |
-3.03 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,700 |
0.00 |
48 |
-4.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207,875 |
-46.03 |
6,245 |
-42.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
35,201 |
29.37 |
1,057 |
37.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,397 |
0.00 |
312 |
6.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,684 |
-16.38 |
651 |
-11.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,129 |
-0.78 |
214 |
5.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31,900 |
29.90 |
958 |
37.64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207,439 |
-1.84 |
6,231 |
3.97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,000 |
0.00 |
240 |
6.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,299 |
11.29 |
363 |
7.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,989 |
36.24 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,240 |
-14.76 |
278 |
-9.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
999 |
0.91 |
30 |
7.14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
250 |
-50.00 |
8 |
-50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71,561 |
3.01 |
2,114 |
0.09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51,885 |
93.39 |
1,533 |
87.98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
688,723 |
0.86 |
20,689 |
6.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,920 |
4.78 |
658 |
10.96 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
439,727 |
-1.93 |
12,990 |
-4.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,505 |
6.61 |
586 |
12.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,727 |
0.00 |
82 |
5.19 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2,623 |
0.00 |
79 |
5.41 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
87 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63,913 |
-19.37 |
1,920 |
-14.60 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10,072 |
0.00 |
303 |
5.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
359,737 |
26.89 |
10,806 |
34.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,132 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
963 |
0.00 |
28 |
-3.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105,674 |
3.08 |
3,174 |
9.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
334 |
854.29 |
10 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,886 |
-18.70 |
85 |
-21.30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,407 |
|
42 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,827 |
9.15 |
235 |
15.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
656 |
10.44 |
20 |
18.75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
174 |
-2.25 |
5 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,426 |
0.00 |
154 |
-4.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,807 |
0.03 |
174 |
6.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159,928 |
34.03 |
4,804 |
41.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,820 |
0.00 |
55 |
5.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,862 |
0.00 |
86 |
4.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21,000 |
0.00 |
631 |
5.88 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
28,681 |
-4.11 |
862 |
1.53 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
31,001 |
0.00 |
915 |
-3.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,278 |
0.00 |
249 |
5.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133,663 |
|
4,015 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14,528 |
-20.37 |
429 |
-22.56 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
503,000 |
-3.38 |
15,110 |
2.35 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19,597 |
-5.42 |
589 |
0.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,436 |
0.00 |
313 |
6.10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,665 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,653 |
164.92 |
620 |
180.54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,100 |
-96.10 |
62 |
-94.28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
38,838 |
-32.75 |
1,167 |
-28.77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,000 |
-64.96 |
236 |
-65.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,314 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,495 |
0.00 |
694 |
-2.80 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
31,677 |
11.35 |
952 |
17.99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,100 |
0.00 |
333 |
6.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,001 |
0.00 |
207 |
-2.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,958 |
14.70 |
209 |
21.51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,331 |
-4.43 |
250 |
1.21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6,996 |
|
210 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7,679 |
0.00 |
231 |
5.99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42,763 |
-0.04 |
1,285 |
5.85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,316 |
0.00 |
659 |
-3.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,927 |
-21.89 |
629 |
-17.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
380 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,017 |
1.03 |
2,186 |
-1.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,232,855 |
-5.42 |
97,115 |
0.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,703 |
5.58 |
562 |
11.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,632 |
2.26 |
1 |
0.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
604 |
0.00 |
18 |
-5.56 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
14,973 |
-2.47 |
450 |
3.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290,866 |
1.38 |
8,592 |
-1.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,802 |
0.00 |
84 |
6.33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
780 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,596,325 |
-0.42 |
77,994 |
5.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,515 |
75.42 |
646 |
86.17 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,091 |
|
33 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,479 |
257.37 |
525 |
280.43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,688 |
0.00 |
141 |
6.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,813 |
0.00 |
2,446 |
-2.78 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
43,830 |
0.00 |
1,317 |
5.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,908 |
-3.39 |
87 |
2.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
1.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
437 |
640.68 |
13 |
1,200.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
651 |
37.92 |
20 |
46.15 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
40,107 |
0.00 |
1,205 |
5.89 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,783 |
-27.16 |
234 |
-23.10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,947 |
0.00 |
209 |
5.58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,560 |
0.00 |
287 |
5.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,522 |
7.33 |
46 |
12.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,582 |
-11.78 |
468 |
-6.40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,751 |
-13.77 |
203 |
-9.01 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36,449 |
19.69 |
1,095 |
26.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,292 |
|
369 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,261 |
0.00 |
428 |
5.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
778 |
0.00 |
23 |
4.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,363 |
0.00 |
101 |
6.32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
11,750 |
-50.00 |
353 |
-47.15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
197,190 |
-1.13 |
5,825 |
-3.89 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
137,647 |
6.56 |
4,135 |
12.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64,966 |
0.54 |
1,952 |
6.50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,376 |
0.00 |
100 |
-3.88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23,462 |
139.63 |
705 |
154.15 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
20,329 |
-40.09 |
600 |
-42.08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,289 |
0.00 |
481 |
-3.42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,126 |
-3.01 |
181 |
-6.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184,842 |
2.77 |
5,460 |
-0.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,852 |
0.00 |
468 |
-3.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,138 |
0.00 |
184 |
5.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,509 |
7.08 |
135 |
13.45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,343 |
0.00 |
40 |
-2.50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,155 |
154.41 |
35 |
183.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,214 |
4.71 |
607 |
10.97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
117,284 |
|
3,523 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61,000 |
0.00 |
1,802 |
-2.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
5.45 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,012 |
0.00 |
30 |
7.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
-3.85 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,395 |
0.00 |
130 |
-3.01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,756 |
13.84 |
83 |
20.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,243 |
-9.73 |
214 |
-12.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75,680 |
61.09 |
2,273 |
70.65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23,198 |
|
697 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183,652 |
5.17 |
5,517 |
11.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,504 |
-1.51 |
43 |
-6.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,804 |
11.49 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,792 |
16.11 |
565 |
23.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
787 |
0.00 |
24 |
4.55 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
0.00 |
1,202 |
5.91 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
77,470 |
-4.63 |
2,327 |
1.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,536 |
15.90 |
104 |
11.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
901,627 |
2.59 |
27,085 |
8.66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
872,632 |
2.55 |
26,214 |
8.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,340 |
4.37 |
70 |
11.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,083 |
3.25 |
1,597 |
-0.25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,482 |
-7.84 |
73 |
-9.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,179 |
0.00 |
396 |
4.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,986 |
0.00 |
1,152 |
-2.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113,937 |
0.00 |
3,366 |
-2.80 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
0.00 |
60 |
7.14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,269 |
0.00 |
98 |
6.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,768 |
12.89 |
229 |
9.57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,300 |
0.00 |
520 |
5.92 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37,049 |
-5.41 |
1,134 |
1.07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
364 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,526 |
0.00 |
45 |
-2.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,286 |
2.50 |
97 |
0.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20,719 |
36.38 |
588 |
31.03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26,837 |
0.15 |
806 |
6.19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49,826 |
0.00 |
1,497 |
5.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12,434 |
0.00 |
374 |
5.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,910,039 |
-2.10 |
57,380 |
3.70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,644 |
0.00 |
415 |
-3.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
42,362 |
-17.08 |
1,251 |
-19.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,702 |
3.66 |
257 |
0.78 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
124 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,000 |
-28.45 |
631 |
-24.28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,843 |
6.68 |
85 |
13.33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
18,630 |
0.00 |
590 |
7.27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,390 |
|
252 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,348 |
0.00 |
131 |
5.69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52,388 |
-21.88 |
1,548 |
-24.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,359 |
0.00 |
191 |
6.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29,302 |
-1.29 |
880 |
4.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
-6.73 |
6 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,658 |
203.32 |
110 |
220.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,328 |
0.00 |
70 |
4.55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,378 |
-1.60 |
1,664 |
4.20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,597 |
|
589 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16,200 |
0.00 |
487 |
5.88 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,522 |
-15.66 |
193 |
-18.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,258 |
-0.57 |
68 |
4.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,568 |
3.77 |
46 |
2.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,721 |
-20.47 |
833 |
-15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,076 |
21.04 |
183 |
28.17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78,360 |
0.35 |
2,354 |
6.28 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
52,077 |
-8.58 |
1,564 |
-3.16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,879 |
0.00 |
55 |
-3.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238,262 |
1.09 |
7,157 |
7.08 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,555 |
8.08 |
312 |
5.07 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,853 |
-0.11 |
81 |
-4.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
270,950 |
20.06 |
8,139 |
27.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,875 |
-5.53 |
116 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,257 |
0.00 |
68 |
4.69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,500 |
0.00 |
310 |
-3.44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,139 |
14.60 |
94 |
22.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,405 |
6.66 |
2,776 |
12.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
996 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,609 |
-9.40 |
138 |
-4.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,720 |
-2.38 |
1,283 |
3.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
-3.81 |
3 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,863 |
0.74 |
236 |
6.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,544 |
0.00 |
1,788 |
-2.77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,306 |
35.50 |
1,061 |
43.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,494 |
0.00 |
74 |
-2.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,689 |
-1.76 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,037 |
43.95 |
459 |
66.30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
255,295 |
-5.29 |
7,669 |
0.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,736 |
133.88 |
142 |
149.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,558 |
-30.03 |
137 |
-26.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,370 |
-42.32 |
102 |
-38.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,547 |
6.44 |
518 |
3.39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
131,336 |
0.00 |
3,945 |
5.93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,457 |
8.80 |
314 |
15.44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
202 |
20.96 |
6 |
50.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,758 |
16.68 |
377 |
12.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
625,489 |
-2.91 |
18,790 |
2.84 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10,227 |
0.00 |
307 |
5.86 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21,961 |
-6.36 |
648 |
-9.50 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
37,144 |
0.26 |
1,116 |
6.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
25,418 |
0.00 |
764 |
5.97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,229 |
0.00 |
154 |
-3.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
166,122 |
25.94 |
4,990 |
33.42 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
346,897 |
-3.65 |
10,421 |
2.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
119 |
815.38 |
4 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7,004 |
0.00 |
210 |
6.06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,935 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,148 |
144.72 |
125 |
158.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,642 |
1.45 |
1,041 |
7.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,434 |
-4.53 |
283 |
1.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,315 |
-17.26 |
580 |
-12.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,107 |
0.00 |
653 |
-2.68 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,223 |
-4.38 |
567 |
-7.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89,764 |
0.00 |
2,697 |
5.93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,460 |
0.00 |
164 |
6.49 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9,884 |
0.00 |
297 |
5.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,149 |
-2.42 |
395 |
3.14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,908 |
28.71 |
238 |
36.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139,020 |
-30.73 |
4,176 |
-26.62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
201 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127,189 |
-15.49 |
3,821 |
-10.50 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,137 |
0.00 |
3,008 |
5.95 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,720 |
-64.96 |
110 |
-66.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,555 |
1.70 |
497 |
7.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,374 |
-3.98 |
100 |
-6.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
346 |
-1.98 |
10 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 |
65.65 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,940 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,612 |
8.09 |
920 |
14.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,164 |
-2.78 |
389 |
-5.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
62.26 |
20 |
81.82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
490 |
63.88 |
15 |
75.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13,859 |
0.00 |
416 |
5.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158,352 |
-0.64 |
4,675 |
-4.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,508 |
-4.36 |
105 |
0.96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105,530 |
2.94 |
3,170 |
9.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,464 |
-23.70 |
585 |
-19.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149,015 |
-1.21 |
4,476 |
4.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
144,841 |
8.97 |
4,276 |
5.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,343 |
|
671 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
296 |
-29.86 |
9 |
-33.33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
395 |
-7.71 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11,988 |
0.00 |
360 |
6.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40,795 |
7.48 |
1,204 |
3.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,764 |
0.00 |
864 |
6.01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
218 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
888,209 |
-22.30 |
26,682 |
-17.70 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18,431 |
5.87 |
554 |
12.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,718 |
0.00 |
169 |
-2.89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
-67.90 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
21,037 |
32.00 |
621 |
28.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,243 |
0.00 |
302 |
-3.51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
38,870 |
-25.29 |
1,168 |
-20.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,834 |
0.00 |
54 |
-1.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,031 |
-7.15 |
1,443 |
-1.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,615 |
0.00 |
199 |
5.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,938 |
6.04 |
178 |
12.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,342 |
140.63 |
521 |
154.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,475,872 |
15.09 |
44,335 |
21.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71,611 |
4.13 |
2,115 |
1.20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,196 |
-15.51 |
547 |
-11.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,471 |
94.01 |
435 |
105.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124,694 |
-2.76 |
3,683 |
-5.47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
91 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,892 |
-40.95 |
147 |
-37.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
299,403 |
-2.62 |
8,994 |
3.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95,317 |
93.39 |
2,863 |
104.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
773,731 |
4.97 |
23,243 |
11.17 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
20,688 |
73.37 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,600 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
338,330 |
9.69 |
10,163 |
16.19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
576,499 |
2.48 |
17,018 |
-1.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
-2.97 |
14 |
-6.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,225 |
69.65 |
97 |
81.13 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,091 |
|
33 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
0.00 |
1,262 |
5.88 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,276 |
7.37 |
189 |
13.94 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1,241,305 |
14.82 |
36,668 |
11.61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11,200 |
-30.43 |
336 |
-26.32 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
550 |
0.00 |
17 |
6.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
53,980 |
3.86 |
1,622 |
10.05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,462 |
-1.06 |
344 |
4.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,259 |
4.05 |
98 |
10.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
99,670 |
24.75 |
2,994 |
32.19 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,959 |
|
146 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111,681 |
63.97 |
3,355 |
73.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,086 |
-4.40 |
33 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
125 |
-3.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,777 |
-11.27 |
348 |
-13.90 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,867 |
0.00 |
56 |
7.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195,411 |
8.75 |
5,867 |
15.15 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
327 |
-29.68 |
10 |
-23.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,982 |
4.43 |
1,501 |
10.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,746 |
-19.90 |
1,647 |
-22.14 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,767 |
-66.85 |
534 |
-64.91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60,100 |
20.93 |
1,774 |
16.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11.76 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
451,954 |
-2.13 |
13,577 |
3.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,541 |
55.33 |
377 |
64.91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,370 |
0.00 |
41 |
7.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
80 |
|
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,756 |
8.22 |
1,734 |
4.52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,279 |
-19.16 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,333 |
0.00 |
69 |
-2.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,862 |
0.00 |
86 |
4.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38,642 |
0.00 |
1,161 |
5.94 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,199 |
-0.93 |
336 |
5.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,176 |
-10.29 |
216 |
-4.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,565 |
37.82 |
528 |
45.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
310,206 |
-6.00 |
9,319 |
-0.43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,287 |
1.07 |
279 |
6.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,205 |
-24.89 |
787 |
-20.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,176 |
-6.32 |
606 |
-1.62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,794 |
-8.02 |
474 |
-2.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,494 |
0.00 |
103 |
-2.83 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
260,359 |
0.06 |
7,686 |
-3.35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
66.15 |
6 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
593 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,614 |
0.00 |
109 |
5.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
45.45 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
341,286 |
-4.56 |
10,082 |
-7.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,982 |
-12.45 |
180 |
-7.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
754 |
39.37 |
23 |
46.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116,390 |
-0.20 |
3,438 |
-2.99 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
501 |
-2.72 |
15 |
7.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,810 |
0.00 |
378 |
-2.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,430 |
2.81 |
1,124 |
8.91 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15,780 |
0.00 |
474 |
6.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,734 |
-2.35 |
172 |
3.61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,579 |
0.00 |
498 |
5.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
619 |
0.00 |
19 |
5.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
110 |
11.11 |
3 |
200.00 |
|