2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198,112 |
31.76 |
3,859 |
22.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
65,550 |
|
118 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201,600 |
16.60 |
3,927 |
8.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,292 |
0.55 |
1,233 |
-6.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,810 |
1.93 |
248 |
-30.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,997 |
7,894.00 |
78 |
7,600.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,542 |
344.68 |
746 |
205.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,751 |
5.53 |
319 |
-27.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,400 |
22.22 |
86 |
13.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,700 |
5.61 |
403 |
-1.95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
926 |
3.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280,972 |
3.79 |
5,473 |
-3.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,372 |
1.76 |
124 |
-5.34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
18 |
-19.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,092 |
113.12 |
80 |
97.50 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
12,955 |
|
252 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
664 |
0.76 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,800 |
417.81 |
736 |
381.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,175 |
6.20 |
42 |
-2.33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,108 |
0.22 |
72 |
-24.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,531 |
123.98 |
49 |
113.04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,897 |
21.78 |
388 |
12.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
82.88 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,046 |
3.28 |
429 |
-4.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,965 |
5.13 |
1,003 |
-20.48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,096 |
5.88 |
90 |
-19.82 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61,513 |
20.64 |
1,198 |
11.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144,582 |
0.22 |
2,545 |
-24.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176,058 |
3.90 |
3,160 |
-28.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,074 |
8.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
644,930 |
63.60 |
12,563 |
51.76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,568 |
7.84 |
208 |
-26.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,763 |
13.16 |
788 |
-14.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733,007 |
0.60 |
14,281 |
-6.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,084 |
7.41 |
683 |
-0.29 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,405 |
5.09 |
25 |
-28.57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,347 |
7.59 |
26 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55,309 |
24.76 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
397 |
1.53 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,689 |
20.78 |
325 |
12.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,275 |
38.74 |
22 |
4.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305,057 |
5.24 |
5,476 |
-27.93 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357,404 |
112.52 |
6,962 |
97.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,355 |
2.54 |
60 |
-29.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,134 |
5.07 |
1,074 |
-2.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99,792 |
9.56 |
1,944 |
1.62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63,947 |
0.24 |
1 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,025 |
15.06 |
39 |
8.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,448 |
24.16 |
67 |
15.52 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19,386 |
6.93 |
378 |
-0.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
385,677 |
75.36 |
7,513 |
62.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,314 |
3.15 |
298 |
-4.18 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11,602 |
190.70 |
226 |
172.29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,498 |
|
224 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1.33 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
225,475 |
34.25 |
4,392 |
24.56 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
19,600 |
34.25 |
352 |
-8.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8,126 |
|
15 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
182,260 |
|
4 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,538 |
57.96 |
99 |
8.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
737 |
81.53 |
14 |
75.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
170,002 |
5.49 |
3,312 |
-2.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470,080 |
1.43 |
9,157 |
-5.91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,979 |
1.45 |
136 |
-6.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442,614 |
15.14 |
8,622 |
6.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,011 |
16.39 |
299 |
-11.80 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-35,836 |
|
-643 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
532,181 |
40.05 |
10,367 |
29.90 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,101 |
57.25 |
56 |
7.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,922 |
120.47 |
1,050 |
104.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,604 |
5.35 |
90 |
-2.20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53,031 |
11.16 |
1,033 |
3.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,431 |
57.53 |
62 |
7.02 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31,277 |
1,593.39 |
609 |
701.32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
167,460 |
98.90 |
3,262 |
84.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,998 |
1.93 |
1,310 |
-30.21 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
47,600 |
17.24 |
927 |
8.80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
262 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,406 |
1,307.81 |
105 |
1,212.50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106,900 |
13.12 |
1,881 |
-14.42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
158,227 |
998.26 |
3,082 |
920.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,260 |
20.16 |
59 |
-18.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,106 |
11.90 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
810 |
302.99 |
16 |
275.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,719 |
57.52 |
67 |
8.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
97,680 |
69.29 |
1,903 |
57.06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
546 |
57.80 |
10 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
235,590 |
3.64 |
5 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,600 |
|
70 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,113 |
64.54 |
1,035 |
52.73 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47,520 |
82.03 |
926 |
87.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,938 |
82.17 |
759 |
69.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
565 |
13.68 |
11 |
10.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,678 |
|
831 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
6.14 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,410 |
1.22 |
25 |
-30.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,335 |
329.95 |
1,545 |
299.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28,039 |
34.15 |
546 |
24.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,563 |
70.81 |
64 |
16.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,644 |
2.96 |
422 |
-4.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
261,175 |
167.14 |
5,088 |
147.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,563 |
2.18 |
206 |
-5.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,099 |
|
99 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39,561 |
42.02 |
696 |
7.57 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
140,000 |
40.00 |
2,727 |
29.86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,099 |
|
197 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
58,500 |
|
45 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184,090 |
33.32 |
3,586 |
23.70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
533 |
61.52 |
9 |
28.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62,111 |
6.54 |
1,093 |
-19.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,207 |
22.28 |
121 |
13.21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,315 |
1.59 |
65 |
-5.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,278 |
141.42 |
77 |
65.22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99,932 |
9.71 |
1,947 |
1.78 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18,450 |
6.10 |
325 |
-19.80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
745 |
9,212.50 |
13 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,727 |
1.00 |
248 |
-6.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,633,976 |
0.70 |
31,828 |
-6.59 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
315 |
|
6 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,621 |
6.14 |
101 |
-27.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103,420 |
133.42 |
2,015 |
116.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,627 |
9.15 |
2,616 |
-17.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
408,678 |
10.78 |
7,961 |
2.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,498 |
5.44 |
88 |
-2.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103,569 |
8.11 |
2,018 |
0.30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,046 |
21.11 |
235 |
12.50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
112,631 |
5.83 |
2,022 |
-27.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
825 |
50.00 |
16 |
45.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,926 |
1.31 |
2,920 |
-23.34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,671 |
32.77 |
72 |
22.41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,589 |
86.53 |
46 |
27.78 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
388,426 |
2.01 |
7,567 |
-5.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,625 |
10.24 |
32 |
3.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
657 |
|
13 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,262 |
|
200 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,275 |
8.82 |
216 |
-17.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
672 |
12.75 |
13 |
8.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,095 |
2.57 |
2,612 |
-4.85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
798 |
7,880.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
242 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,823 |
18.45 |
105 |
-18.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
181,766 |
83.37 |
3,541 |
70.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,240 |
38.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,311 |
|
337 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210,346 |
2.12 |
3,776 |
-30.07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
25,753 |
49.09 |
502 |
38.40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,820 |
0.52 |
113 |
-6.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,194 |
2.75 |
1,757 |
-4.72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30,300 |
10.58 |
590 |
2.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
|
3 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,245 |
70.78 |
24 |
9.09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36,877 |
9.32 |
649 |
-17.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,910 |
3.12 |
213 |
-4.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
971 |
224.75 |
19 |
100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,382 |
9.17 |
46 |
2.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,654 |
|
285 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,624 |
40.83 |
558 |
30.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,991 |
4.60 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
121.20 |
8 |
133.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,822 |
19.70 |
67 |
-9.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,820 |
0.94 |
522 |
-6.28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76,123 |
15.60 |
1,366 |
-20.86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39,630 |
10.98 |
772 |
2.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
901,295 |
0.09 |
17,557 |
-7.15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38,630 |
30.05 |
693 |
-10.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,226 |
0.73 |
336 |
-6.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,385 |
239.24 |
670 |
215.57 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
110,500 |
|
2,153 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,116 |
7.08 |
1,384 |
-26.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,762 |
|
498 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
612,170 |
11.57 |
11,925 |
3.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,655 |
55.50 |
2,202 |
6.48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52,496 |
218.62 |
1,023 |
105.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,337 |
0.69 |
435 |
-6.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89,630 |
74.66 |
1,746 |
62.02 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,676 |
33.92 |
437 |
34.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1.49 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
989 |
684.92 |
19 |
850.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134,893 |
41.63 |
2,628 |
31.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
1,250.00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,660 |
7.74 |
52 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,291 |
41.40 |
726 |
31.28 |
|