2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,841 |
0.00 |
713 |
-7.76 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
44 |
-13.73 |
2 |
0.00 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
626,248 |
-12.91 |
30,335 |
-16.68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,987 |
18.51 |
242 |
11.06 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,254 |
-0.16 |
303 |
-6.79 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,511 |
5.28 |
170 |
-1.16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21,627 |
-3.20 |
1,047 |
-9.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,006 |
179.82 |
630 |
168.09 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
297,088 |
0.80 |
14,391 |
-3.56 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,032 |
-7.73 |
292 |
-13.61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,410 |
0.00 |
746 |
-4.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,411 |
36.39 |
165 |
27.91 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
50,428 |
-6.93 |
2,442 |
-12.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,601 |
-15.96 |
174 |
-21.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
789,647 |
-0.07 |
38,254 |
-4.39 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
793,877 |
0.00 |
38,455 |
-4.32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25,941 |
-5.15 |
1,256 |
-11.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,101 |
-0.42 |
441 |
-4.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,405 |
|
451 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,798 |
3.78 |
2,393 |
-4.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
153 |
-1.92 |
7 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,785 |
1.91 |
377 |
-2.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,865 |
3.32 |
90 |
-1.10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
222,148 |
-3.53 |
10,761 |
-7.71 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
206,684 |
50.86 |
10,012 |
44.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,527 |
6.09 |
752 |
-0.79 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
4,200 |
0.00 |
203 |
-4.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
152,585 |
1.57 |
7,391 |
-2.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,049 |
0.00 |
51 |
-7.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
259 |
-7.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,424 |
295.35 |
214 |
282.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,288 |
|
62 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,099 |
-1.37 |
1,942 |
-5.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,557 |
0.34 |
657 |
-4.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,063 |
0.00 |
99 |
-7.48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,935 |
-8.69 |
675 |
-12.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
330 |
0.00 |
16 |
-6.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11,012 |
3.47 |
533 |
-0.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,215 |
3.27 |
592 |
-3.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68,302 |
-29.37 |
3,309 |
-32.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18,667 |
|
897 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30,396 |
164.04 |
1,472 |
147.39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89,249 |
5.37 |
4,323 |
0.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,766 |
0.00 |
328 |
-4.39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16,202 |
-6.52 |
785 |
-10.60 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,386 |
0.09 |
1,036 |
-4.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,200 |
-3.17 |
591 |
-7.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,479 |
-0.11 |
362 |
-4.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
889 |
3.13 |
43 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,385 |
-11.60 |
406 |
-15.42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,496 |
0.00 |
169 |
-4.52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
265 |
0.00 |
13 |
-7.69 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,886 |
36.10 |
1,641 |
30.24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
-87.67 |
5 |
-90.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29,188 |
-37.98 |
1,414 |
-40.68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,400 |
|
1,909 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,473 |
6.54 |
2,057 |
1.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
822 |
-10.55 |
40 |
-15.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,802 |
0.66 |
4,156 |
-3.68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
690 |
0.00 |
33 |
-5.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,702 |
-1.28 |
373 |
-5.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
639 |
|
31 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
-1.64 |
3 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140,895 |
60.62 |
6,825 |
53.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
12 |
50.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,091 |
0.46 |
56 |
1.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321,638 |
-17.46 |
15,580 |
-21.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,781 |
0.00 |
86 |
-7.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,525 |
-13.03 |
1,624 |
-18.65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,029 |
-3.81 |
147 |
-8.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
|
4 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
67,225 |
-8.47 |
3,256 |
-12.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
462 |
6.94 |
22 |
4.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,268 |
-0.76 |
2,531 |
-7.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87,650 |
71.63 |
4,246 |
64.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,029 |
1.04 |
1,067 |
-5.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
316,191 |
-44.13 |
15,316 |
-46.55 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11,342 |
-16.65 |
549 |
-22.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,758 |
25.60 |
182 |
20.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,777 |
2.88 |
3,089 |
-3.74 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
1.19 |
4 |
0.00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
172 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,526 |
0.00 |
219 |
-4.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83,365 |
30.15 |
4,038 |
24.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,963 |
|
144 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
164,145 |
82.05 |
7,951 |
74.21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,012 |
18.15 |
388 |
13.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,658 |
0.00 |
129 |
-4.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
-4.30 |
4 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,691 |
-24.88 |
82 |
-30.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
5.83 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,216 |
0.00 |
156 |
-4.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43,529 |
-42.52 |
2,109 |
-45.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,366 |
0.14 |
2,101 |
-4.20 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69,356 |
4.45 |
3,333 |
-3.70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,177 |
0.00 |
249 |
-7.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,158 |
0.00 |
105 |
-6.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
516 |
0.00 |
25 |
-11.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,414 |
|
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
90 |
-1.10 |
4 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,100 |
|
1,802 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
773 |
0.00 |
37 |
-5.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,826 |
-2.76 |
234 |
-7.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
68,651 |
7.93 |
3,325 |
3.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,222 |
-46.66 |
59 |
-48.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,650 |
0.00 |
467 |
-4.30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,079 |
10.32 |
821 |
1.74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,010 |
0.00 |
49 |
-7.69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,528 |
0.61 |
458 |
-7.30 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,814 |
44.33 |
1,105 |
38.13 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,400 |
123.00 |
1,666 |
108.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,600 |
|
513 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,718 |
-2.54 |
519 |
-8.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,104 |
-5.42 |
199 |
-9.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,178 |
-21.18 |
2,576 |
-24.60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,316 |
0.89 |
451 |
-3.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,529 |
-15.73 |
1,334 |
-19.36 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42,736 |
-2.66 |
2,053 |
-10.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
213 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
100.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
309,953 |
87.23 |
15,014 |
79.14 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,083 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
284 |
711.43 |
14 |
1,200.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,630 |
0.00 |
224 |
-4.27 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
111,907 |
-8.52 |
5,421 |
-12.48 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
723 |
|
35 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32,745 |
-1.84 |
1,586 |
-6.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
153 |
|
7 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45,614 |
|
2,210 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
854 |
7.56 |
41 |
0.00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,245 |
0.00 |
60 |
-4.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,600 |
0.00 |
126 |
-4.58 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,581 |
-0.49 |
949 |
-4.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,631 |
-35.20 |
79 |
-40.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,067 |
-93.30 |
149 |
-93.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,540 |
-1.37 |
414 |
-5.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,034 |
0.00 |
99 |
-3.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
225,682 |
-3.75 |
10,932 |
-7.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,400 |
0.00 |
988 |
-6.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,136 |
8.42 |
2,457 |
-0.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,531 |
2.37 |
219 |
2.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,109 |
46.50 |
53 |
35.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,019,329 |
9.31 |
97,816 |
4.58 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15,394 |
-17.97 |
746 |
-23.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,855 |
49.16 |
233 |
37.87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,469 |
-11.71 |
743 |
-18.62 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,730 |
1.66 |
326 |
-2.69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
646 |
0.00 |
31 |
-3.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,353 |
0.00 |
66 |
-4.41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51,964 |
17.79 |
2,517 |
10.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,900 |
0.00 |
92 |
-4.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,039 |
-3.06 |
147 |
-9.26 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,190 |
-156.07 |
106 |
-146.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,474 |
-10.80 |
895 |
-14.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,910 |
8.27 |
238 |
1.28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,781 |
16.96 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,314 |
0.00 |
354 |
-4.32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,099 |
|
247 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
142 |
|
7 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25,699 |
-23.72 |
1,245 |
-27.04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
200 |
-99.01 |
10 |
-99.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39,823 |
6.70 |
1,929 |
2.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,481 |
2.10 |
944 |
-2.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,569 |
0.00 |
76 |
-3.80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,900 |
-22.87 |
140 |
-27.84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,713 |
238.10 |
1,487 |
243.42 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8,207 |
58.31 |
398 |
51.53 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
22,928 |
11.02 |
1,111 |
6.22 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
6,794 |
0.00 |
329 |
-4.08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
47,240 |
1.71 |
2,288 |
-2.68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,255 |
1.67 |
349 |
-6.20 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
78,057 |
-12.59 |
3,780 |
-18.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,779 |
4.07 |
3,671 |
-0.43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24,603 |
-5.67 |
1,192 |
-9.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
813,751 |
1.33 |
39,418 |
-3.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
23,805 |
0.00 |
1,153 |
-4.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,408 |
7.89 |
68 |
3.03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,722 |
5.18 |
326 |
0.62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
107,152 |
505.11 |
5,190 |
479.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
465 |
8.90 |
23 |
4.76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
130,823 |
0.00 |
6,337 |
-4.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,833 |
4.93 |
283 |
0.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,918 |
2.53 |
141 |
-4.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
159,618 |
19.27 |
8 |
16.67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,030 |
0.00 |
146 |
-7.64 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162,776 |
-10.66 |
7,885 |
-14.53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,848 |
-0.09 |
477 |
-4.41 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
20.00 |
10 |
12.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
580 |
6.23 |
28 |
3.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,690 |
-6.21 |
276 |
-10.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,243 |
0.00 |
206 |
-4.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,778 |
0.85 |
619 |
-3.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,567 |
12.53 |
270 |
5.08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,525 |
-3.09 |
558 |
-7.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,650 |
0.00 |
1,581 |
-6.39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,185 |
14.98 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81,707 |
29.97 |
3,958 |
24.36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,246 |
0.00 |
396 |
-7.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
198,313 |
|
9,606 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
440 |
0.00 |
21 |
-4.55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,717 |
5.33 |
180 |
1.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
-0.76 |
6 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,300 |
-5.54 |
208 |
-9.57 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,579 |
-11.79 |
80 |
-15.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,408 |
24.70 |
1,182 |
19.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
203 |
|
10 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126,473 |
-1.02 |
6,077 |
-8.74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,530 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
772 |
-1.03 |
37 |
-7.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,054 |
-4.61 |
819 |
-12.03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,352 |
0.00 |
676 |
-3.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,613 |
|
369 |
|
|
2025-05-14 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9,130 |
29.08 |
442 |
23.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153,718 |
-7.75 |
7,446 |
-11.74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
217,513 |
422.24 |
10,534 |
388.82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
942 |
-3.09 |
46 |
-8.16 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
126,805 |
-5.10 |
6,142 |
-9.21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35,326 |
-15.99 |
1,711 |
-19.60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17,752 |
-7.12 |
853 |
-14.46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53,353 |
8.64 |
2,564 |
0.16 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,655 |
14.29 |
371 |
9.14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
40,840 |
-0.68 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,302 |
0.00 |
63 |
-3.08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,875 |
-28.57 |
90 |
-33.82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
43,508 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12,839 |
-0.77 |
622 |
-5.19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,884 |
0.01 |
479 |
-4.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,452 |
33.19 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
130 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
866 |
126.11 |
42 |
115.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,816 |
-2.73 |
3,430 |
-6.95 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,024 |
-1.63 |
292 |
-6.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,630 |
0.00 |
79 |
-4.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,363 |
-3.12 |
114 |
-11.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19,251 |
-1.87 |
933 |
-6.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,106 |
4.40 |
199 |
-0.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
225 |
0.00 |
11 |
-9.09 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,146 |
-2.47 |
56 |
-6.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,129 |
8.41 |
588 |
3.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
-15.53 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,887 |
-21.59 |
237 |
-26.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,594 |
|
755 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130,068 |
-44.56 |
6,300 |
-46.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,888 |
-72.91 |
431 |
-74.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,277,997 |
4.09 |
61,906 |
-0.41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,053 |
4.80 |
99 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,998 |
11.49 |
436 |
4.32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,834 |
-25.16 |
331 |
-28.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,585 |
0.00 |
513 |
-4.30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,832 |
-37.58 |
89 |
-41.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8,269 |
9.55 |
401 |
4.71 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,252 |
-4.93 |
300 |
-12.28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57,686 |
-3.83 |
2,794 |
-8.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145,744 |
83.87 |
7,060 |
75.90 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
388,851 |
-5.15 |
18,836 |
-9.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,810 |
448.97 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176,908 |
63.40 |
8,569 |
56.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,600 |
|
513 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,700 |
872.73 |
518 |
841.82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
146,932 |
0.00 |
7,116 |
-6.44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,097 |
126.75 |
586 |
116.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,572 |
0.00 |
76 |
-6.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87,000 |
23.40 |
4,214 |
18.07 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
190 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,415 |
31.98 |
408 |
23.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,042 |
0.00 |
50 |
-7.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6,580 |
-70.73 |
319 |
-72.06 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,170 |
-19.48 |
57 |
-18.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,600 |
0.00 |
513 |
-4.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,628 |
-1.49 |
224 |
-5.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,272 |
2.64 |
207 |
-1.90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23,782 |
-6.52 |
1,152 |
-10.56 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,347 |
-7.55 |
70 |
-15.66 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
571,229 |
6.47 |
27,448 |
-1.85 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,221 |
-5.88 |
495 |
-9.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,498 |
-0.18 |
896 |
-4.48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,219 |
0.49 |
491 |
-7.36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54,711 |
16.11 |
2,650 |
8.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
257 |
-1.91 |
12 |
-7.69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
71,135 |
-7.66 |
3,446 |
-11.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,333 |
|
743 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,748 |
-48.74 |
569 |
-50.65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,682 |
5.50 |
227 |
0.89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37,884 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18,958 |
-53.09 |
918 |
-55.13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,110 |
-14.15 |
877 |
-19.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,117 |
-93.36 |
103 |
-93.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
42,798 |
17.61 |
2,073 |
12.54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18,449 |
0.00 |
894 |
-4.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-82.48 |
3 |
-85.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,654 |
-19.71 |
320 |
-25.99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,800 |
|
329 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59,382 |
49.25 |
3 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28,220 |
64.56 |
1,367 |
57.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,082 |
2.73 |
391 |
-3.93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
200 |
-18.70 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,190 |
5.82 |
1 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26,899 |
7.29 |
1,303 |
2.60 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,542 |
-44.78 |
230 |
-50.54 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5,091 |
|
241 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,489 |
0.00 |
266 |
-4.33 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
584 |
0.00 |
28 |
-3.45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,291 |
1.51 |
692 |
-2.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
887,721 |
0.30 |
43,002 |
-4.03 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
117 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,620 |
0.00 |
272 |
-4.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,676 |
8.83 |
513 |
0.20 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,735 |
-7.58 |
1,505 |
-10.79 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
142,526 |
-4.15 |
6,903 |
-10.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
607,881 |
-3.81 |
29,446 |
-7.97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24,433 |
-1.77 |
1,174 |
-9.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,892 |
-12.37 |
92 |
-16.51 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
362 |
|
18 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,724 |
-1.68 |
568 |
-5.97 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
731 |
0.00 |
35 |
-5.41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,890 |
0.00 |
188 |
-4.08 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7,255 |
-4.22 |
351 |
-8.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,036 |
8.78 |
1,828 |
0.27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,913 |
0.00 |
190 |
-4.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,403 |
31.15 |
1,182 |
25.48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37,053 |
25.71 |
1,780 |
15.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23,628 |
-9.22 |
1,145 |
-13.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,658,395 |
-5.39 |
177,213 |
-9.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
-49.03 |
5 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
0.00 |
8 |
-12.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,336 |
5.36 |
65 |
-1.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8,893 |
0.08 |
431 |
-4.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,045 |
0.00 |
1,164 |
-6.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51,000 |
-1.35 |
2,470 |
-5.62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16,571 |
-6.50 |
796 |
-13.76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,579 |
5.27 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-98.96 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104,902 |
-1.32 |
5,080 |
-7.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,520 |
0.00 |
1,430 |
-4.35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,366 |
35.84 |
454 |
29.80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22,421 |
0.00 |
1,086 |
-4.32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,484 |
0.00 |
71 |
-7.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,684 |
-85.68 |
808 |
-86.30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,398 |
0.00 |
68 |
-4.29 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16,708 |
4.22 |
809 |
-0.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,166 |
8,925.00 |
105 |
10,300.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
249,806 |
-33.04 |
12 |
-33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,502 |
4.81 |
1,332 |
0.30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,247 |
3.74 |
60 |
-3.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,254 |
-3.82 |
642 |
-7.89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
500 |
0.00 |
24 |
-4.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,893 |
0.00 |
140 |
-4.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165,547 |
-8.35 |
8,017 |
-14.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
200,000 |
-18.17 |
9,688 |
-21.70 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
42,144 |
2.44 |
2,025 |
-5.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16.67 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,404 |
0.00 |
68 |
-4.23 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11,195 |
1.33 |
579 |
1.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,600 |
0.00 |
126 |
-4.58 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
-2.38 |
4 |
-25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,002 |
2.84 |
581 |
-1.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,083 |
-20.85 |
924 |
-25.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,346 |
0.00 |
259 |
-4.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
237 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
436 |
-2.68 |
21 |
-13.04 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,467 |
0.00 |
233 |
-9.02 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,088 |
-3.50 |
161 |
-1.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153,331 |
23.62 |
7,427 |
18.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,073 |
0.00 |
52 |
-5.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,701 |
|
241 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,471 |
|
265 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,448 |
-55.07 |
506 |
-57.01 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,270 |
0.00 |
449 |
-6.47 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,274 |
0.00 |
691 |
-4.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,848 |
-37.24 |
1,058 |
-39.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45,270 |
-3.08 |
2,193 |
-7.28 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,256 |
-44.30 |
351 |
-46.74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
710 |
-8.97 |
34 |
-12.82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
50,902 |
-5.46 |
2,446 |
-12.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
464 |
-15.64 |
22 |
-21.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,562 |
13.83 |
948 |
8.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261,568 |
2.00 |
12,668 |
-4.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,449 |
-2.21 |
2,105 |
-6.45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,813 |
3.23 |
294 |
-0.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
73,218 |
9.54 |
3,547 |
4.79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,348 |
0.00 |
695 |
-4.27 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,011 |
0.00 |
97 |
-3.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273,175 |
7.57 |
13,233 |
2.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
382,609 |
13.80 |
18,534 |
8.87 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
145,870 |
-4.31 |
7,066 |
-8.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,022 |
16.41 |
98 |
8.99 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129,016 |
9.52 |
6,199 |
0.98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,339 |
22.62 |
160 |
13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,900 |
3.39 |
1,448 |
-1.09 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,499 |
|
73 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,352 |
0.00 |
257 |
-7.55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
63,040 |
6.12 |
3,053 |
-0.68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,976 |
-27.68 |
629 |
-30.84 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22,267 |
-28.72 |
1,079 |
-31.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,984 |
-3.45 |
1,113 |
-7.63 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,197,430 |
-7.18 |
154,884 |
-11.20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,066 |
93.93 |
436 |
62.92 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
928 |
|
45 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,351 |
-53.11 |
308 |
-56.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
205 |
19.88 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,191 |
0.00 |
300 |
-4.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,446 |
0.00 |
215 |
-4.44 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,255 |
3.36 |
351 |
-1.13 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
740 |
0.00 |
36 |
-5.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
48 |
-4.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
116,052 |
0.00 |
5,622 |
-4.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
183 |
24.49 |
9 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,983 |
-13.41 |
96 |
-16.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,750 |
-1.29 |
424 |
-5.58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
47,956 |
3.67 |
2,323 |
-0.85 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
96,471 |
-9.03 |
4,672 |
-14.87 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,255 |
-30.57 |
691 |
-33.59 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
21,775 |
0.00 |
1,055 |
-4.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,932 |
-7.22 |
433 |
-11.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,397 |
13.17 |
116 |
8.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
21,925 |
-8.59 |
1,062 |
-12.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407,267 |
-1.52 |
19,728 |
-5.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,243 |
0.00 |
157 |
-5.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
106 |
7.07 |
5 |
0.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,306 |
6.72 |
209 |
0.00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
381,514 |
-3.61 |
18,481 |
-7.78 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,750 |
-70.66 |
666 |
-71.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,377 |
0.66 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,228 |
0.00 |
738 |
-4.29 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4,835 |
0.00 |
234 |
-4.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,855 |
-22.60 |
526 |
-26.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28,393 |
25.65 |
1,375 |
20.19 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,350 |
-30.39 |
308 |
-29.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,285 |
0.00 |
692 |
-6.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53,638 |
-0.13 |
2,598 |
-4.45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
90,240 |
-1.55 |
4,336 |
-9.23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
679 |
0.00 |
33 |
-5.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,562 |
-18.72 |
123 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,872 |
-10.04 |
2,125 |
-13.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,440 |
0.77 |
7,036 |
-7.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
354.26 |
41 |
355.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,978 |
0.12 |
1,355 |
-4.17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40,255 |
-0.42 |
2 |
-50.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-5.26 |
1 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,509 |
-3.13 |
2,785 |
-9.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,784 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
263 |
-29.87 |
13 |
-36.84 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,956 |
0.00 |
478 |
-7.72 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,937 |
6.86 |
239 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,455 |
|
942 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,989 |
-0.90 |
145 |
-5.26 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11,105 |
26.75 |
575 |
27.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,230 |
0.00 |
108 |
-3.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42,798 |
17.61 |
2,073 |
12.54 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,514 |
-8.92 |
316 |
-12.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,867 |
0.00 |
90 |
-4.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
154 |
|
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,447 |
-2.01 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235,108 |
-0.81 |
11,389 |
-5.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16,134 |
0.00 |
782 |
-4.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
688 |
55.30 |
33 |
50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,391 |
-12.83 |
164 |
-16.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
65,845 |
0.00 |
3,190 |
-4.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,043 |
2.08 |
3,198 |
-4.48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
574 |
|
28 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76,840 |
|
3,722 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108,415 |
39.36 |
5,252 |
33.34 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,559,431 |
-5.99 |
75,539 |
-10.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,964 |
-1.26 |
3,437 |
-5.53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,193 |
-2.49 |
201 |
-10.27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
218 |
-2.68 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,516 |
13.96 |
3,803 |
6.62 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,618 |
0.00 |
78 |
-3.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,643 |
-1.04 |
370 |
-5.37 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,058 |
-2.43 |
339 |
-10.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,077 |
6.95 |
52 |
4.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,600 |
0.00 |
750 |
-7.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,504 |
48.25 |
121 |
39.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,180 |
-1.93 |
106 |
-8.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,878 |
0.00 |
188 |
-6.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,520 |
-29.30 |
413 |
-32.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
252,777 |
-1.74 |
12,245 |
-5.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
664 |
19.64 |
32 |
14.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
-1.64 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,088 |
0.00 |
246 |
-4.28 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157,710 |
-2.43 |
7,638 |
-8.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,103 |
-27.90 |
344 |
-30.92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,265 |
16.59 |
61 |
7.14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,868 |
0.00 |
90 |
-8.25 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30,841 |
209.90 |
1,494 |
196.82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
110,764 |
-2.10 |
5,364 |
-8.40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,214 |
0.00 |
446 |
-4.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,799 |
|
620 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27,509 |
-29.22 |
1,333 |
-32.28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
111,139 |
0.00 |
5,384 |
-4.32 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,511 |
-4.73 |
73 |
-12.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
503 |
-90.70 |
24 |
-91.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0.00 |
26 |
-3.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,218 |
|
737 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
287 |
-16.08 |
14 |
-23.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18,193 |
-20.19 |
874 |
-26.43 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28,287 |
-25.09 |
1,359 |
-30.95 |
|