2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,959 |
25.62 |
450 |
27.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,588 |
0.00 |
166 |
1.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,738 |
0.00 |
203 |
1.50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,759 |
-39.84 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,417 |
13.88 |
560 |
-3.78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,882 |
0.00 |
33 |
0.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,658 |
6.32 |
237 |
7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,137 |
48.30 |
141 |
50.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
167,066 |
-0.90 |
2,894 |
0.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,502 |
0.00 |
194 |
-12.61 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,385 |
8.15 |
249 |
9.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25,018 |
6.70 |
433 |
7.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
-51.16 |
1 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,740 |
-2.56 |
273 |
-1.45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19,035 |
0.00 |
330 |
1.23 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
931 |
0.00 |
18 |
-26.09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58,227 |
-0.47 |
1,008 |
0.70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
353,820 |
16.53 |
6,128 |
17.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,643 |
-9.38 |
28 |
-9.68 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,694 |
11.37 |
29 |
11.54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,757 |
23.57 |
94 |
4.49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,766 |
0.00 |
29 |
-17.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,200 |
9.86 |
540 |
11.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,744 |
8.89 |
722 |
-5.13 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
13,988 |
2.45 |
228 |
-13.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,679 |
30.98 |
1,952 |
32.54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134,132 |
-14.67 |
2,184 |
-27.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,166 |
131.13 |
800 |
134.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,804 |
4.63 |
274 |
5.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167,643 |
-12.15 |
2,904 |
-11.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48,151 |
-8.82 |
834 |
-7.85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,845 |
0.00 |
119 |
0.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
241 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,743 |
-65.80 |
203 |
-65.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,744 |
24.22 |
169 |
25.37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101,427 |
-0.27 |
1,757 |
0.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
963 |
0.00 |
16 |
-16.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,012 |
0.00 |
16 |
-15.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,340 |
27.27 |
71 |
7.69 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,439 |
-4.97 |
642 |
-19.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,605 |
-13.68 |
515 |
-27.09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,314 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12,239 |
0.00 |
212 |
0.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,886 |
-18.86 |
154 |
-18.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,471 |
|
441 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,698 |
0.00 |
64 |
1.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,612 |
-4.42 |
230 |
-17.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,900 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,346 |
18.29 |
75 |
20.97 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58,227 |
-0.47 |
1,008 |
0.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
216,622 |
-16.16 |
3,752 |
-15.19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,988 |
55.38 |
225 |
56.64 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,400 |
0.00 |
226 |
-12.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,998 |
-74.72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,170 |
68.94 |
176 |
70.87 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,867 |
-88.85 |
32 |
-88.81 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,952 |
|
50 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,694 |
-20.98 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,660 |
0.00 |
63 |
1.61 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24,680 |
0.00 |
427 |
1.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,891 |
10.84 |
33 |
10.34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,995 |
0.00 |
87 |
1.18 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,117 |
0.00 |
22 |
-27.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,318 |
-23.76 |
57 |
-22.97 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43,200 |
0.00 |
748 |
1.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31,719 |
25.37 |
549 |
26.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,635 |
-2.94 |
63 |
-3.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,688 |
|
462 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
828 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,528 |
-91.97 |
26 |
-92.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,752 |
17.28 |
77 |
-1.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,018 |
-0.39 |
347 |
0.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,247 |
-14.43 |
39 |
-13.64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52,792 |
9.99 |
859 |
-7.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
195.83 |
4 |
200.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
324 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
731 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,372 |
0.00 |
192 |
-13.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,632 |
0.73 |
98 |
2.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,705 |
2.85 |
480 |
3.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,810 |
0.00 |
83 |
1.22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
691 |
0.00 |
12 |
-15.38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20,400 |
44.68 |
353 |
46.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,622 |
1.44 |
617 |
2.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,800 |
0.00 |
185 |
-30.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192,563 |
66.91 |
3,335 |
68.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
719 |
0.00 |
12 |
-7.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,027 |
23,655.26 |
156 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,117 |
-4.80 |
210 |
-3.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
194,353 |
9.94 |
3,366 |
11.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,539 |
0.00 |
27 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16,703 |
4.92 |
289 |
6.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,829 |
-28.70 |
49 |
-28.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77,089 |
-34.88 |
1,335 |
-34.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,800 |
-29.67 |
222 |
-28.94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,561 |
40.85 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162,352 |
21.10 |
2,812 |
22.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,115 |
0.00 |
51 |
-15.25 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
50,000 |
-47.37 |
963 |
-59.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,979 |
239.45 |
34 |
277.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91,100 |
25.14 |
1,578 |
26.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41,916 |
8.15 |
708 |
-5.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,192 |
0.00 |
55 |
1.85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,035 |
-0.32 |
70 |
0.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
31,180 |
-7.70 |
508 |
-22.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,295 |
0.00 |
22 |
-29.03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
328,994 |
-0.71 |
5,553 |
-13.52 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6,508 |
-51.16 |
126 |
-64.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
508,971 |
-5.46 |
8,815 |
-4.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,924,998 |
-1.36 |
50,661 |
-0.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,949 |
7.41 |
943 |
-9.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,343 |
5.50 |
560 |
6.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,903 |
0.00 |
422 |
-15.46 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78,400 |
0.00 |
1,358 |
1.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23,077 |
-1.79 |
400 |
-0.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,319 |
0.00 |
201 |
-15.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230,720 |
10.39 |
3,996 |
11.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543,869 |
5.99 |
9,420 |
7.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,576 |
|
218 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,925 |
0.00 |
207 |
0.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,963 |
|
207 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,853 |
10.21 |
521 |
-4.06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,681 |
|
46 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
490 |
45.83 |
8 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,166 |
1,454.67 |
20 |
1,900.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
180,013 |
-4.48 |
3,118 |
-3.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,681 |
0.00 |
28 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133,194 |
33.65 |
2,307 |
35.17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
44 |
-14.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364,066 |
399.82 |
6,306 |
405.61 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,549 |
8.82 |
144 |
-5.26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33,637 |
-2.71 |
568 |
-15.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,606 |
0.00 |
368 |
-15.40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19,126 |
5.26 |
331 |
6.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
551 |
55.21 |
10 |
50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,730 |
0.00 |
28 |
-15.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,515 |
-0.63 |
44 |
0.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
759,286 |
0.00 |
13,151 |
1.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,021 |
0.00 |
35 |
2.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,530 |
60.75 |
252 |
62.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,698 |
-12.30 |
618 |
-11.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,166 |
18.07 |
577 |
19.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
331 |
13.75 |
5 |
0.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
14,270 |
|
247 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,110 |
|
1,006 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,136 |
301.93 |
245 |
306.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,205 |
15.09 |
21 |
17.65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,379 |
28.58 |
120 |
9.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30,609 |
-0.40 |
530 |
0.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102,323 |
8.74 |
1,727 |
-5.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2.17 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,471 |
24.36 |
57 |
5.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,672 |
-15.65 |
79 |
-27.10 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
135,500 |
8.97 |
2,347 |
10.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58,182 |
6.75 |
1,008 |
7.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,557 |
0.00 |
161 |
-12.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
53.14 |
9 |
80.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
16.79 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,495 |
-94.31 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,372 |
32.00 |
128 |
33.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,407 |
52.37 |
250 |
54.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,860 |
88.36 |
1,071 |
90.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,459 |
5.90 |
476 |
7.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,532 |
-23.44 |
165 |
-22.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,316 |
-6.46 |
38 |
-21.28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80,839 |
-3.74 |
1,316 |
-18.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100,359 |
71.89 |
1,738 |
73.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,801 |
6.76 |
274 |
7.91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
144 |
-56.36 |
3 |
-75.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,100 |
0.00 |
19 |
-14.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,288 |
0.00 |
102 |
-15.70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,200 |
-11.86 |
90 |
-10.89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43,438 |
-0.35 |
752 |
0.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,495 |
18.67 |
320 |
20.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
913 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,432 |
0.00 |
233 |
1.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
104 |
26.83 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
656,940 |
1.56 |
11,378 |
2.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40,019 |
|
693 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,523 |
-38.24 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
-26.26 |
229 |
-25.49 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78,730 |
160.89 |
1,282 |
120.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,291 |
5.80 |
92 |
7.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,135 |
0.00 |
37 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,487 |
-32.35 |
199 |
-31.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,406 |
-8.03 |
821 |
-22.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,122 |
0.00 |
221 |
-12.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54,579 |
|
945 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
105 |
-3.67 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
735 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,640 |
0.00 |
28 |
-12.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,534 |
-0.03 |
61 |
1.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
119,825 |
2.68 |
2,023 |
-10.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,990 |
0.00 |
98 |
-15.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,509 |
5.81 |
286 |
6.74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,198 |
|
211 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,490 |
0.00 |
615 |
1.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,311 |
-17.46 |
161 |
-16.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,032 |
0.00 |
131 |
-15.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
217.24 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
458 |
-53.69 |
8 |
-56.25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,634 |
-8.33 |
686 |
-7.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,293 |
9.71 |
178 |
11.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,338 |
2.54 |
38 |
-11.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,679 |
-3.81 |
895 |
-2.61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43,981 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
-72.80 |
3 |
-77.78 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,250 |
-51.57 |
24 |
-62.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
365,189 |
-5.73 |
6 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,675 |
-83.90 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,243 |
0.00 |
190 |
-12.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171,196 |
1.25 |
2,965 |
2.45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
16.48 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,091 |
-2.37 |
642 |
-1.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,043 |
0.00 |
33 |
-15.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,720 |
39.96 |
601 |
41.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,233,843 |
-2.76 |
21,371 |
-1.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,642 |
-1.81 |
167 |
-1.19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,329 |
-1.85 |
231 |
-0.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6.25 |
1 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,994 |
-9.33 |
52 |
-8.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,671 |
-5.51 |
168 |
-4.57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,658 |
22.38 |
375 |
24.17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
164,826 |
-4.80 |
2,683 |
-19.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,246 |
|
22 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,691 |
|
237 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55,500 |
272.48 |
961 |
276.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,215 |
0.00 |
73 |
1.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,482 |
28.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,998 |
3.37 |
830 |
-12.63 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20,784 |
0.00 |
360 |
1.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116,275 |
1.46 |
2,014 |
2.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,161 |
15.15 |
55 |
17.39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87,553 |
4.16 |
1,425 |
-11.93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125,066 |
6.43 |
2,166 |
7.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,217,038 |
0.59 |
21,079 |
1.76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,382 |
1.15 |
803 |
2.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,051 |
-18.77 |
35 |
-29.17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
46,977 |
-3.49 |
814 |
-2.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,729 |
0.00 |
47 |
2.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,400 |
0.00 |
24 |
4.35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12,137 |
2.02 |
210 |
3.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
829 |
147.46 |
14 |
180.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83.33 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,908 |
-16.24 |
133 |
-26.92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,824 |
|
222 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,616 |
28.22 |
75 |
8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,740 |
36.36 |
255 |
37.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,695 |
1.26 |
636 |
2.42 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42,383 |
0.00 |
734 |
1.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
-30.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199,127 |
1.61 |
3,449 |
2.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,806 |
0.00 |
499 |
1.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,135 |
0.00 |
37 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,139 |
-1.21 |
210 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,345 |
-7.69 |
75 |
-6.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,785 |
0.00 |
143 |
-15.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,091 |
155.71 |
920 |
158.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,512 |
2.89 |
407 |
4.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
597,597 |
-5.55 |
10,350 |
-4.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,365 |
5.56 |
201 |
-10.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,168 |
-0.79 |
107 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,059 |
0.00 |
164 |
-15.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,507 |
-28.34 |
25 |
-37.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 |
-56.95 |
2 |
-60.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,811 |
-38.18 |
239 |
-37.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605,625 |
5.18 |
10,491 |
6.40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,742 |
180.45 |
238 |
100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
710 |
29.33 |
12 |
10.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,758 |
-43.13 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,116 |
0.00 |
89 |
1.15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,553 |
0.00 |
27 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,525 |
-16.66 |
425 |
-15.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
482 |
30.27 |
8 |
33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,383 |
24.79 |
370 |
26.28 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20,989 |
-1.29 |
364 |
-0.27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,400 |
0.00 |
24 |
4.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,463 |
-44.01 |
597 |
-43.40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100,208 |
-2.24 |
1,692 |
-14.85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,292 |
-7.79 |
196 |
-6.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,784 |
-12.23 |
48 |
-11.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,697 |
-36.11 |
47 |
-36.11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,365 |
117.68 |
647 |
120.82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-2.70 |
1 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,536 |
-16.84 |
90 |
-29.69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
237 |
|
4 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
113,351 |
5.76 |
1,963 |
7.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,490 |
0.00 |
89 |
-15.24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
582 |
0.00 |
10 |
11.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42,795 |
10.94 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
351 |
-2.23 |
6 |
-16.67 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
748 |
97.88 |
14 |
75.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,502 |
-10.96 |
113 |
-10.40 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
220,282 |
8.04 |
3,586 |
-8.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,086 |
0.00 |
19 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,667 |
22.12 |
45 |
7.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,052 |
0.00 |
18 |
-15.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,610 |
234.62 |
45 |
246.15 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,029 |
-8.97 |
35 |
-7.89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
307,017 |
-2.85 |
4,998 |
-17.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
540,997 |
38.07 |
9,370 |
39.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,831 |
59.53 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,410 |
0.00 |
111 |
1.83 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97,015 |
14.34 |
1,638 |
-0.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
947 |
1.94 |
16 |
6.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336,617 |
2.12 |
5,830 |
3.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,922 |
-49.48 |
103 |
-49.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
516 |
18.62 |
9 |
14.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,833 |
12.26 |
160 |
-4.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442,335 |
5.13 |
7,467 |
-8.44 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63,200 |
0.00 |
1,029 |
-15.53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,900 |
-4.75 |
1,529 |
-19.49 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,750 |
|
325 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61,342 |
-1.95 |
1,062 |
-0.84 |
|