2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
242 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,211,240 |
-6.67 |
15,480 |
-0.77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,871 |
25.13 |
177 |
33.08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,826 |
7.33 |
496 |
14.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146,327 |
11.02 |
1,870 |
18.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
465 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,800 |
0.97 |
266 |
7.29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
520 |
0.39 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,171 |
2.68 |
471 |
-4.07 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,102 |
1.59 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54,589 |
197.29 |
698 |
216.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
19,845 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106,224 |
3.61 |
1,312 |
-3.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
689,331 |
-12.71 |
8,513 |
-18.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145,962 |
|
1,803 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316,458 |
2.46 |
3,908 |
-4.19 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
39,188 |
13.26 |
471 |
3.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84,639 |
-4.48 |
1,039 |
-7.07 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
307,485 |
36.98 |
3,930 |
45.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
93,938 |
0.30 |
1,201 |
6.67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
152,300 |
-6.91 |
1,881 |
-13.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,345 |
0.98 |
17 |
6.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,341 |
-6.48 |
503 |
-0.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
147,272 |
-12.51 |
1,882 |
-6.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,273 |
-8.80 |
157 |
-3.11 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
15,228 |
100.61 |
195 |
113.19 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
275,420 |
233.84 |
3,311 |
244.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,506 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11,533 |
-16.32 |
147 |
-10.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,549 |
48.20 |
33 |
60.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314,387 |
3.15 |
3,883 |
-3.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
193,773 |
-5.52 |
2,476 |
0.45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,357 |
16.91 |
30 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51,025 |
191.60 |
652 |
210.48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25,909 |
|
331 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
14,872 |
0.00 |
190 |
6.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29,099 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195,695 |
-18.29 |
2,501 |
-13.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21,481 |
0.00 |
275 |
6.20 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
94,221 |
-10.75 |
1,164 |
-16.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,077 |
-2.60 |
333 |
3.74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,200 |
112.08 |
162 |
107.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,647 |
-24.49 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75,696 |
39.13 |
967 |
48.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,900 |
15.89 |
446 |
23.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67,905 |
|
868 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
242 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,439 |
-3.00 |
178 |
-9.18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
687,809 |
0.04 |
8,790 |
6.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
999,942 |
21.91 |
12,779 |
29.62 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
71,421 |
2.00 |
913 |
8.44 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
10,624 |
|
136 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,843 |
|
100 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37,800 |
-6.62 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,344 |
0.00 |
158 |
6.08 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
201,791 |
-2.71 |
2,478 |
-5.35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,710 |
-0.85 |
214 |
5.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
-0.33 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
414,543 |
52.65 |
5,298 |
62.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
253,894 |
-0.63 |
3,136 |
-7.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,338 |
0.00 |
247 |
6.47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
128,034 |
-6.79 |
1,581 |
-12.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
404,999 |
-1.45 |
5,002 |
-7.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,826 |
0.00 |
72 |
-2.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,837 |
-1.37 |
369 |
4.84 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
39,366 |
18.85 |
486 |
11.21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
383,341 |
5.44 |
4,899 |
12.13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,951 |
-8.16 |
894 |
-2.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,524 |
19.30 |
45 |
28.57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
288 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76,051 |
7.64 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
26,607 |
19.39 |
329 |
11.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,030,260 |
-8.41 |
12,724 |
-14.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20,698 |
|
265 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,749 |
0.00 |
83 |
-6.74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,265 |
0.00 |
157 |
6.12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
175 |
0.00 |
2 |
0.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
13,724 |
|
175 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61,100 |
27.82 |
781 |
35.89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83,012 |
0.00 |
1,019 |
-2.67 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
240,381 |
-5.16 |
3,072 |
0.85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,600 |
0.00 |
59 |
5.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39,302 |
|
502 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,122,296 |
-3.67 |
14,343 |
2.42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,424 |
|
172 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,801 |
-10.88 |
279 |
-5.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80,814 |
157.95 |
1,033 |
174.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,082 |
1.47 |
321 |
7.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,613 |
12.95 |
302 |
19.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29,101 |
4.51 |
372 |
11.08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,700 |
-48.73 |
47 |
-45.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121,800 |
|
1,557 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,550 |
297.82 |
33 |
357.14 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
236,974 |
-9.01 |
3,029 |
-3.26 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
38,000 |
0.00 |
486 |
6.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
300,444 |
-0.45 |
3,840 |
5.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,930 |
-9.15 |
1,137 |
-3.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
986,629 |
3.27 |
12,609 |
9.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
216,656 |
-2.45 |
2,769 |
3.71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,405 |
0.00 |
42 |
-2.38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5,954 |
-18.14 |
72 |
-25.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
403,365 |
11.64 |
5,155 |
18.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,310 |
0.94 |
93 |
6.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62,829 |
0.00 |
776 |
-6.51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,413 |
0.00 |
1,252 |
-6.50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,717 |
0.00 |
132 |
-2.96 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,969 |
0.00 |
48 |
-9.62 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
194,172 |
0.00 |
2,482 |
6.34 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
27,180 |
-6.85 |
347 |
-0.86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73,465 |
0.00 |
902 |
-2.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
-3.26 |
6 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
839 |
|
11 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
103,064 |
0.00 |
1,273 |
-6.54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,958 |
0.00 |
148 |
-6.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,219 |
0.00 |
552 |
6.36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23,864 |
-1.26 |
295 |
-7.84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,894 |
0.85 |
446 |
7.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
348 |
2,576.92 |
4 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,862 |
13.87 |
177 |
21.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,277,498 |
1.42 |
93,006 |
7.84 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12,520 |
0.00 |
154 |
-3.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216,025 |
2.20 |
2,761 |
8.66 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7,209 |
-4.67 |
89 |
-7.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,925 |
28.09 |
209 |
20.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148,347 |
4.22 |
1,896 |
10.82 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
167,379 |
5.33 |
2,055 |
2.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638,799 |
9.62 |
7,844 |
6.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,061 |
-25.45 |
448 |
-20.71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,472 |
6.77 |
957 |
-0.21 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
138,830 |
7.43 |
1,774 |
14.23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28,921 |
-8.74 |
370 |
-2.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156,189 |
|
1,996 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,672 |
0.00 |
1,005 |
6.35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
261,117 |
94.21 |
3,337 |
106.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
278,291 |
37.02 |
3,557 |
45.68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123,845 |
-5.14 |
1,529 |
-11.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
399 |
0.00 |
5 |
25.00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
14,359 |
0.00 |
184 |
6.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
59,456 |
76.13 |
760 |
87.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
304,332 |
51.12 |
3,889 |
60.70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
651 |
0.31 |
8 |
14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,561 |
-2.90 |
224 |
3.23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
257,568 |
8.14 |
3,163 |
5.22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
906,177 |
0.00 |
11,191 |
-6.51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,133,771 |
-1.41 |
40,050 |
4.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,386 |
10.06 |
31 |
20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,476 |
-9.39 |
543 |
-3.73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,440 |
-37.24 |
159 |
-33.61 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
424,343 |
|
5,423 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
292 |
1.74 |
4 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47,721 |
0.48 |
586 |
-2.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134,292 |
43.06 |
1,716 |
52.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,741 |
-7.47 |
137 |
-1.44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51,277 |
22.70 |
655 |
30.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
906 |
177.91 |
12 |
266.67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
230,608 |
0.00 |
2,947 |
6.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,584 |
-0.99 |
46 |
4.65 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
794,695 |
37.73 |
10,156 |
46.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,234,091 |
-4.66 |
41,332 |
1.37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,781 |
0.00 |
815 |
6.40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117,143 |
11.60 |
1,497 |
18.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,997,420 |
-3.14 |
25,527 |
2.99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
734,471 |
13.53 |
9,387 |
20.70 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
59,539 |
-73.27 |
761 |
-71.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
612 |
|
8 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20,794 |
0.27 |
255 |
-2.30 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,099 |
|
266 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10,550 |
0.00 |
135 |
6.35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,911 |
0.48 |
165 |
7.14 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
25,850 |
0.00 |
330 |
6.45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,915 |
|
139 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
833 |
26.98 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
74.58 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,945 |
-1.52 |
716 |
-7.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,365 |
457.58 |
209 |
497.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
423,816 |
218.81 |
5,416 |
239.14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107,034 |
0.59 |
1,322 |
-5.98 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,090 |
0.00 |
51 |
-7.41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,020 |
6.79 |
128 |
14.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,793 |
-3.92 |
442 |
7.80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
633,342 |
-0.26 |
8,094 |
6.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,544 |
3.50 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20,965 |
-3.07 |
257 |
-5.51 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77,726 |
0.00 |
993 |
6.32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51,171 |
-2.53 |
632 |
-8.95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
226,262 |
-3.83 |
2,892 |
2.26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,727 |
-44.38 |
201 |
-41.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72,231 |
16.24 |
923 |
23.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,316 |
-8.30 |
335 |
-10.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,419 |
-16.03 |
160 |
-10.17 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,083 |
0.00 |
308 |
6.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57,327 |
0.00 |
708 |
-6.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
113,673 |
0.00 |
1,453 |
6.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
421,322 |
44.03 |
5,384 |
53.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20,839 |
|
266 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
208 |
-99.65 |
2 |
-99.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85,452 |
4.02 |
1,092 |
10.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,210 |
742.00 |
54 |
783.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-54.55 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,585 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
592 |
453.27 |
8 |
600.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
16,411 |
1.59 |
210 |
7.73 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12,914 |
-60.14 |
165 |
-59.16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
382,805 |
5.30 |
4,892 |
11.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,062 |
14.25 |
231 |
21.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,442 |
6.58 |
290 |
-0.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,066 |
-9.12 |
244 |
-3.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14,727 |
232.81 |
188 |
254.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
517 |
0.00 |
7 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61,999 |
-6.34 |
792 |
-0.38 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,974 |
0.00 |
61 |
-1.61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31,074 |
0.00 |
384 |
-6.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
684,159 |
-22.72 |
8,744 |
-17.84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,101,268 |
0.13 |
14,074 |
6.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
141,508 |
1.29 |
1,808 |
7.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
22,750 |
9.64 |
291 |
16.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,214 |
1.88 |
476 |
8.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,202 |
|
15 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,400 |
0.00 |
286 |
6.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,267 |
7.39 |
182 |
14.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
173,102 |
-19.06 |
2,212 |
-13.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,195 |
0.00 |
28 |
7.69 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30,024 |
0.00 |
384 |
6.39 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
27,400 |
3.01 |
350 |
9.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236,501 |
-41.99 |
3,022 |
-38.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
106,412 |
20.06 |
1,360 |
27.61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,986 |
-23.28 |
179 |
-18.72 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
42,799 |
243.30 |
577 |
287.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
217 |
26.90 |
3 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
441,750 |
|
5,646 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
14,820 |
|
189 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,905 |
5.00 |
165 |
11.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,344,642 |
-7.42 |
17,185 |
-1.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,078 |
3.75 |
768 |
10.20 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
15,528 |
0.00 |
198 |
-5.71 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-9,142 |
-0.00 |
-113 |
-6.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,300 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
-11.43 |
2 |
0.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
48,727 |
-1.69 |
623 |
4.54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,872 |
|
152 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,140 |
0.00 |
138 |
-6.80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,911 |
0.00 |
331 |
6.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,014 |
0.00 |
358 |
6.55 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
19,455 |
-0.30 |
249 |
5.98 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,000 |
0.00 |
26 |
4.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
238,727 |
0.72 |
2,932 |
-2.01 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29,932 |
4.14 |
368 |
1.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84,073 |
-27.50 |
1,074 |
-22.90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
12,024 |
-3.64 |
154 |
2.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,636 |
-49.10 |
452 |
-52.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,516 |
|
70 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,582 |
-7.00 |
289 |
-1.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819,286 |
18.77 |
10,470 |
26.28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,200 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,369 |
0.00 |
17 |
6.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-150,814 |
26.73 |
-1,852 |
23.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
457 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,368 |
-36.36 |
248 |
-32.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,683 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24,507 |
|
313 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,700 |
0.00 |
98 |
6.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,240 |
0.00 |
118 |
6.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
275,351 |
-17.24 |
3,401 |
-22.62 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
-50.45 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
258,647 |
-1.79 |
3,176 |
-4.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,936 |
-0.94 |
140 |
5.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,418 |
81.01 |
325 |
92.86 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31,182 |
2.99 |
399 |
9.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
512,704 |
-12.03 |
6,552 |
-6.47 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,388 |
-0.79 |
53 |
-10.34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,302 |
0.00 |
157 |
6.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,098 |
2.01 |
755 |
8.48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,920 |
0.00 |
73 |
-6.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,387 |
-67.45 |
465 |
-65.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
769 |
0.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,326 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,421 |
1.55 |
31 |
7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,791 |
0.43 |
36 |
6.06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62,969 |
0.00 |
805 |
6.35 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
330,110 |
-12.57 |
4,077 |
-18.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,307,984 |
2.92 |
16,154 |
-3.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,579 |
0.00 |
228 |
-2.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,478 |
2.54 |
179 |
-4.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16,542 |
-10.91 |
211 |
-5.38 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,135 |
0.00 |
66 |
6.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
308,531 |
-8.75 |
3,810 |
-14.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,342,394 |
0.37 |
68,276 |
6.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
284,257 |
44.17 |
4 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123,131 |
6.20 |
2 |
0.00 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
14,820 |
|
189 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,289 |
0.14 |
888 |
-2.63 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
59,987 |
-6.72 |
741 |
-12.84 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20,417 |
0.00 |
261 |
6.12 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
27,216 |
34.19 |
348 |
42.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29,797 |
0.00 |
366 |
-2.93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,684 |
0.00 |
22 |
5.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
259 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29,150 |
-11.17 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
371,773 |
102.40 |
5 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,073,617 |
-5.61 |
103,182 |
0.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,539 |
278.12 |
237 |
306.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,712 |
-35.24 |
95 |
-39.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,182 |
241.47 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,700 |
17.81 |
1,300 |
25.27 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2,900 |
-70.78 |
37 |
-68.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202,699 |
-4.26 |
2,590 |
1.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,368,005 |
-12.89 |
17,483 |
-7.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
75.00 |
4 |
200.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,680 |
0.00 |
60 |
5.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,158,478 |
0.12 |
40,370 |
6.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,833 |
12.41 |
151 |
19.84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31,079 |
18.56 |
397 |
26.03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4,000 |
0.00 |
51 |
2.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,204 |
0.70 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,455,207 |
1.40 |
18,598 |
7.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
431,222 |
-1.40 |
5,295 |
-4.06 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
512 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,655 |
0.00 |
47 |
6.98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80,637 |
-0.16 |
1,031 |
6.19 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
18,786 |
-5.61 |
240 |
0.42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,105 |
0.00 |
51 |
-7.41 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,500 |
21.17 |
198 |
29.41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243,600 |
-1.30 |
3,113 |
4.96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
628,431 |
-11.24 |
7,761 |
-17.01 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
400,951 |
13.71 |
5,124 |
20.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,872 |
3.64 |
48 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,006 |
18.84 |
309 |
11.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
829 |
26.95 |
10 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,200 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,068 |
8.01 |
65 |
14.29 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,244 |
3.11 |
54 |
10.20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,774 |
6.43 |
99 |
13.79 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
75,000 |
-6.25 |
958 |
-0.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
629,895 |
47.38 |
8,050 |
56.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,419 |
0.00 |
92 |
-7.14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,253 |
41.41 |
90 |
32.84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
15.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180,515 |
-14.52 |
2,307 |
-9.14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,366 |
28.53 |
69 |
36.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
877,000 |
-2.34 |
11,208 |
3.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
807,254 |
14.85 |
10,317 |
22.11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13,576 |
0.00 |
174 |
6.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52,499 |
0.00 |
671 |
6.85 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,564 |
62.70 |
135 |
73.08 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,647,149 |
8.70 |
44,787 |
5.77 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,261 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,552 |
5.35 |
966 |
12.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,968 |
8.82 |
650 |
5.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36,406 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,802 |
411.65 |
189 |
455.88 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
11,900 |
0.00 |
152 |
7.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,246 |
0.00 |
52 |
-7.14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
728,094 |
-2.90 |
9,305 |
3.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
1.70 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,501 |
44.38 |
68 |
39.58 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
479,024 |
-8.70 |
5,916 |
-14.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
11.33 |
2 |
100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,224 |
0.00 |
476 |
6.26 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,782 |
0.00 |
36 |
6.06 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,259 |
0.00 |
144 |
5.93 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49,493 |
-5.68 |
633 |
0.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
483,266 |
239.87 |
6,176 |
261.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,956 |
106.95 |
76 |
123.53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,180 |
0.00 |
15 |
-6.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,104 |
1,625.00 |
14 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30,859 |
|
394 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
857 |
-15.98 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,971 |
366.39 |
191 |
402.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
25,342 |
2.40 |
324 |
8.75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
45,128 |
2.48 |
577 |
8.88 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84,393 |
-13.48 |
1,042 |
-19.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181,755 |
8.69 |
2,232 |
5.73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
86 |
-99.91 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117,702 |
1.86 |
1,504 |
8.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
438 |
|
5 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15,736 |
15.80 |
193 |
12.87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
435,500 |
7.70 |
5,566 |
14.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,592,715 |
0.80 |
186,495 |
7.17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
239 |
-48.04 |
3 |
-40.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
72,701 |
-0.67 |
929 |
5.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43,304 |
11.53 |
535 |
4.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
639,260 |
289.18 |
7,895 |
263.95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
596 |
0.00 |
8 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,492 |
-5.05 |
364 |
1.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,959 |
34.00 |
178 |
42.40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,200 |
0.00 |
88 |
-2.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,845 |
7.48 |
36 |
16.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,343 |
0.00 |
41 |
-2.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47,367 |
-3.86 |
582 |
-6.44 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
721,041 |
2.82 |
9,215 |
9.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
46,508 |
0.00 |
594 |
6.26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
129,500 |
-0.38 |
1,599 |
-6.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,227 |
-36.33 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,895 |
13.68 |
122 |
7.02 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,050 |
88.54 |
111 |
65.67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
102,138 |
-1.24 |
1,305 |
4.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31,243 |
0.00 |
386 |
-6.55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
243,014 |
-5.45 |
2,984 |
-7.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9,209 |
17.03 |
113 |
14.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
928,978 |
28.04 |
11,872 |
36.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,487 |
5.01 |
262 |
11.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,313 |
-28.49 |
114 |
-30.49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,163 |
-2.96 |
27 |
-7.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,701 |
95.54 |
252 |
107.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45,304 |
24.50 |
560 |
16.46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
512,703 |
-6.94 |
6,296 |
-9.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,622 |
-21.56 |
205 |
-26.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,961 |
92.14 |
370 |
104.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,879 |
10.95 |
88 |
17.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,000 |
0.00 |
204 |
6.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,188 |
0.00 |
125 |
-2.34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,110 |
-26.80 |
602 |
-22.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91,100 |
20.82 |
1,164 |
28.48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67,535 |
-0.94 |
863 |
5.37 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
542,456 |
49.59 |
6,661 |
45.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342,066 |
0.56 |
4,372 |
6.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
582 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
139 |
110.61 |
2 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
155,034 |
0.17 |
1,981 |
6.51 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23,666 |
0.00 |
302 |
6.34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,987 |
|
255 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,504 |
30.15 |
198 |
38.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24,005 |
-83.07 |
307 |
-82.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,979,646 |
1.07 |
25,300 |
7.46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30,786 |
0.02 |
393 |
6.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,848 |
-2.89 |
292 |
3.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,653,353 |
-3.02 |
97,810 |
3.11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
155,600 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132,300 |
66.57 |
1,691 |
77.07 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,275 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,791 |
590.23 |
74 |
640.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16,692 |
4.85 |
213 |
11.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
865 |
-26.38 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,303 |
-29.83 |
16 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,267 |
-36.05 |
233 |
-32.07 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10,080 |
-3.26 |
129 |
2.40 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
12,142 |
1.58 |
155 |
8.39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,492 |
1.61 |
57 |
7.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,101 |
58.27 |
186 |
47.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,235,216 |
-1.97 |
233,046 |
4.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,286 |
0.00 |
183 |
6.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,062 |
9.44 |
589 |
16.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,537 |
-39.32 |
20 |
-36.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,670 |
0.00 |
162 |
5.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,710 |
-18.71 |
156 |
-20.81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8,046 |
0.00 |
99 |
-6.60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
96,409 |
2.44 |
1,232 |
8.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,343 |
-19.79 |
209 |
-14.75 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,293 |
2.91 |
42 |
10.53 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
68,733 |
-0.20 |
844 |
-2.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,122 |
0.00 |
423 |
6.28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
93,582 |
0.59 |
1,196 |
6.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381,997 |
2.31 |
4,882 |
8.76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
459,965 |
4.90 |
5,878 |
11.54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
155,447 |
47.20 |
1,987 |
56.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,750 |
35.25 |
712 |
43.84 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
82,688 |
|
1,057 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
549,444 |
22.69 |
7,022 |
30.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,874,022 |
1.64 |
36,730 |
8.07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51,442 |
49.49 |
657 |
59.08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,024 |
14.01 |
141 |
20.69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
81,529 |
6.51 |
1,042 |
13.15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,500 |
0.00 |
326 |
6.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,379,310 |
-1.61 |
17,628 |
4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,110 |
0.00 |
832 |
6.39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
703,438 |
0.70 |
8,638 |
-2.01 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
499,952 |
-2.02 |
6,174 |
-8.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,088,253 |
2.40 |
52,248 |
8.88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
116,248 |
11.97 |
1,486 |
19.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,280 |
19.40 |
42 |
24.24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126,876 |
135.74 |
1,621 |
150.93 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156,960 |
-4.68 |
1,938 |
-10.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9,952 |
|
127 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12,936 |
-0.42 |
165 |
5.77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,799 |
7.49 |
419 |
14.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,813 |
7.82 |
306 |
0.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60,570 |
-3.23 |
774 |
2.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397,407 |
-17.89 |
5,079 |
-12.70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12,914 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,983 |
3.38 |
115 |
9.62 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,659 |
25.11 |
264 |
33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
602,571 |
-1.28 |
7,400 |
-3.93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
559 |
35.68 |
7 |
75.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,315 |
-5.32 |
30 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
419,589 |
-0.08 |
5,362 |
6.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81,145 |
-4.40 |
1,037 |
1.67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25,633 |
|
328 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26,229 |
|
335 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4,676 |
-28.32 |
56 |
-34.88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-87.18 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
162,637 |
6.64 |
2 |
100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
337,700 |
0.00 |
4,316 |
6.31 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,678 |
0.00 |
98 |
6.52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31,692 |
|
381 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9,360 |
0.00 |
120 |
6.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,098 |
5.85 |
27 |
13.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,415 |
55.30 |
44 |
65.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59,700 |
-0.67 |
763 |
5.54 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
10,717 |
0.00 |
137 |
6.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
322,314 |
14.23 |
4,119 |
21.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,180 |
-5.54 |
168 |
0.60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,850,372 |
-5.35 |
22,852 |
-11.51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67,453 |
299.63 |
862 |
326.73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,376 |
6.24 |
388 |
13.12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,253 |
269.07 |
157 |
300.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,269 |
2.11 |
272 |
8.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,395 |
0.00 |
734 |
-6.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
140,163 |
-2.76 |
1,791 |
3.41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
478 |
-11.15 |
6 |
-28.57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,215 |
-15.62 |
27 |
-18.18 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,527 |
0.00 |
43 |
-2.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43,250 |
0.00 |
553 |
6.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,475 |
0.00 |
121 |
7.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,697 |
0.20 |
610 |
6.47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,598 |
|
20 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
938,567 |
-16.58 |
11,526 |
-18.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,321 |
26.51 |
234 |
34.48 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,672 |
0.91 |
60 |
7.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,614 |
14.18 |
174 |
20.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,597 |
0.62 |
253 |
-2.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17,972 |
221.79 |
230 |
241.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,670 |
0.00 |
162 |
5.92 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
76,000 |
0.00 |
939 |
-6.48 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11,964 |
-2.18 |
153 |
3.40 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
858,058 |
2.40 |
10,966 |
8.87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,440 |
-37.24 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,239 |
0.00 |
190 |
15.95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
286 |
|
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
19.70 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,112 |
|
27 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,411 |
-11.62 |
210 |
-6.28 |
|