2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,703 |
-8.00 |
862 |
-7.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,880 |
9.12 |
433 |
9.37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85,606 |
1.47 |
5,383 |
1.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
72,000 |
240.99 |
4,528 |
187.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49,423 |
0.32 |
3,108 |
0.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
520 |
-13.07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,209 |
0.00 |
579 |
0.52 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-8,402 |
|
-528 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
270 |
|
17 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,907 |
1.40 |
1,708 |
-10.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,997 |
-0.35 |
126 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
37,852 |
-62.42 |
2,237 |
-66.95 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
35,628 |
-20.04 |
2,105 |
-29.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,103 |
-28.49 |
191 |
-36.03 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
355,639 |
12.28 |
22,364 |
12.70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
1,442.86 |
14 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,564 |
-0.79 |
413 |
-0.48 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
34,730 |
0.00 |
2,184 |
0.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,823 |
3.11 |
6,253 |
-9.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
149 |
186.54 |
9 |
200.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,767 |
11.47 |
1,818 |
-1.89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,518 |
-10.83 |
347 |
-10.59 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
56,372 |
-5.98 |
3,545 |
-5.64 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,520 |
68.89 |
96 |
69.64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,060,719 |
-0.41 |
66,703 |
-0.03 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
897 |
-25.00 |
56 |
-26.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83,629 |
-46.03 |
5 |
-44.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,234 |
-18.73 |
260 |
-27.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,318 |
-25.53 |
712 |
-25.32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,382 |
8.81 |
436 |
-4.18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
938 |
|
59 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132,839 |
-19.26 |
8,354 |
-18.96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,416 |
2.07 |
781 |
2.36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84,789 |
6.45 |
5,215 |
-4.52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,100 |
-45.33 |
258 |
-45.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15,045 |
|
946 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,497 |
0.19 |
5,314 |
0.57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,860 |
10.38 |
431 |
10.80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
35,539 |
-2.41 |
2,235 |
-2.06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,758 |
-2.77 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213,022 |
9.51 |
13,101 |
-1.77 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,223 |
358.35 |
140 |
363.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,287 |
-20.23 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
310,688 |
0.00 |
18,359 |
-12.02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,564 |
0.00 |
92 |
-12.38 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
18,050 |
61.74 |
1,135 |
62.37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,039,960 |
-0.74 |
65,398 |
-0.37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67,164 |
-0.48 |
4,223 |
-0.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
2.08 |
6 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33,621 |
164.92 |
2,114 |
165.91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,271 |
-44.04 |
331 |
-43.90 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
85,080 |
0.00 |
5,350 |
0.38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5,883 |
-6.31 |
370 |
-6.11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
619 |
296.79 |
39 |
322.22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,788 |
-15.54 |
519 |
-17.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,378 |
2.51 |
1,145 |
-9.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
675 |
0.00 |
42 |
0.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
110,390 |
3.22 |
6,789 |
-7.42 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
9,155 |
-8.22 |
576 |
-7.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,636 |
|
1,486 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
74,075 |
-12.51 |
4,377 |
-23.02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
65,838 |
5.83 |
4,140 |
6.24 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
4,000 |
0.00 |
236 |
-11.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
43 |
-70.95 |
3 |
-77.78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
0.00 |
11 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45,310 |
17,128.14 |
3 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
631 |
0.00 |
40 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
584 |
79.14 |
37 |
80.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
16 |
6.67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
56,326 |
|
3,328 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
83 |
730.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
161 |
|
10 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193,073 |
-26.08 |
11,409 |
-34.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
120 |
87.50 |
8 |
75.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,831 |
7.05 |
1,404 |
-3.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,874 |
16.44 |
879 |
2.45 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167,436 |
983.24 |
10,529 |
987.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
986 |
8.35 |
62 |
8.77 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
72,000 |
|
4,428 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
154 |
3.36 |
10 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,084,173 |
9.94 |
68,178 |
10.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
-2.61 |
9 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,257 |
-1.00 |
205 |
-0.97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,374 |
0.00 |
1,155 |
0.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,463 |
-38.96 |
469 |
-38.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,556 |
-4.89 |
98 |
-4.90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,280 |
0.00 |
143 |
0.70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,484 |
-0.15 |
1,033 |
-12.16 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,307 |
|
522 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,737 |
0.00 |
168 |
-10.16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,095 |
-19.76 |
124 |
-29.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136,455 |
1.05 |
8,581 |
1.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,381 |
0.00 |
1,263 |
-11.99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
71 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,167 |
2.93 |
1,834 |
3.32 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35,900 |
-15.33 |
2,258 |
-15.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,486 |
-0.52 |
1,414 |
-0.14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
361,772 |
-1.39 |
22,750 |
-1.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,344 |
2.19 |
552 |
-10.10 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,150 |
6.87 |
482 |
-6.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,260 |
0.00 |
79 |
1.28 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,322 |
2.53 |
521 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
376,912 |
-3.34 |
23,702 |
-2.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107,651 |
-6.48 |
6,770 |
-6.13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,598 |
0.00 |
652 |
-10.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,145 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,570 |
0.00 |
224 |
0.45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,083 |
11.43 |
891 |
-1.98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
95 |
-18.10 |
6 |
-28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,519 |
0.00 |
284 |
0.35 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,317 |
-15.66 |
634 |
-24.34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,206 |
12.67 |
259 |
1.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,666 |
41.67 |
3,060 |
42.19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,464 |
12.14 |
5,109 |
-1.33 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23,649 |
-56.58 |
1,397 |
-61.81 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
3,529 |
0.00 |
222 |
0.00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
355,917 |
279.24 |
21,889 |
240.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
657,570 |
78.70 |
41,351 |
79.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,268 |
-0.46 |
206 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
490 |
0.00 |
31 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
719 |
-2.97 |
44 |
-12.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,200 |
0.00 |
1,585 |
0.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,527 |
-19.92 |
1,627 |
-29.55 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32,439 |
5.53 |
2,040 |
5.92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
638 |
95.11 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,289 |
-3.01 |
264 |
-13.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
111 |
-0.89 |
7 |
-14.29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68,999 |
-2.56 |
4,243 |
-12.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48,561 |
22.35 |
3,054 |
22.81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52 |
-48.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,282 |
0.00 |
1,150 |
-0.43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
27,313 |
-2.60 |
1,718 |
-2.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,120 |
67.74 |
196 |
68.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
552 |
-43.56 |
35 |
-42.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,734 |
3.76 |
1,367 |
4.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
50 |
-70.93 |
3 |
-70.00 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
578,508 |
0.00 |
34,184 |
-12.01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,324 |
3.28 |
83 |
3.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
368 |
0.00 |
22 |
-12.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,058 |
0.00 |
2,426 |
-12.01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,500 |
0.00 |
157 |
-2.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,979 |
5.31 |
313 |
5.74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
538 |
0.00 |
34 |
0.00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42,368 |
0.00 |
2,664 |
0.38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
61,002 |
-0.99 |
3,836 |
-0.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,133 |
-10.30 |
599 |
-21.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
550 |
233.33 |
35 |
240.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,639 |
-23.12 |
858 |
-22.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,451 |
-13.21 |
154 |
-12.50 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
50,037 |
-22.08 |
3,147 |
-21.80 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,820 |
69.12 |
303 |
70.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,297 |
-6.10 |
459 |
-5.76 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,553 |
-24.60 |
446 |
-33.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364,885 |
-11.22 |
23 |
-12.00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,187 |
-63.93 |
70 |
-68.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
123,614 |
284.18 |
7,602 |
244.76 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2,650 |
4.95 |
167 |
5.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,624 |
12.09 |
228 |
12.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
551,057 |
-8.14 |
34,653 |
-7.80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102,338 |
-16.27 |
6,436 |
-15.96 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
57 |
-48.18 |
3 |
-57.14 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
649,320 |
26.43 |
40,832 |
26.91 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,343 |
13.40 |
210 |
14.13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
101,812 |
-2.38 |
6,016 |
-14.11 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
45,659 |
7.59 |
2,871 |
8.01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,514 |
7.89 |
661 |
8.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232,318 |
0.58 |
14,288 |
-9.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,899 |
0.15 |
497 |
0.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,141 |
2.92 |
952 |
3.37 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,154 |
4.08 |
639 |
4.42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
1,887 |
0.37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,116 |
2.92 |
438 |
-7.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
136,810 |
-10.52 |
8,609 |
-10.18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,670 |
8.49 |
453 |
-4.43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,109 |
4.87 |
125 |
-8.15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,320 |
28.91 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,724 |
2.23 |
752 |
-10.06 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
5 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5,097 |
0.00 |
324 |
0.31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,063 |
0.00 |
256 |
0.39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
159,405 |
-9.33 |
9,419 |
-20.23 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,189 |
10.84 |
150 |
5.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
906,058 |
2.12 |
56,977 |
2.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194,885 |
-2.61 |
12,255 |
-2.24 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
234,417 |
-29.52 |
14,741 |
-29.26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,129 |
0.31 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,301 |
495.85 |
208 |
508.82 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
403,451 |
-6.72 |
25,371 |
-6.37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,188 |
|
389 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243,898 |
-2.93 |
15,338 |
-2.57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
159 |
-11.17 |
9 |
-25.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,300 |
-27.34 |
585 |
-27.09 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,392 |
-10.25 |
82 |
-21.15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,563 |
8.73 |
861 |
-4.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,500 |
0.00 |
283 |
0.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
92 |
-48.02 |
5 |
-54.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,145 |
0.00 |
198 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,491 |
0.00 |
408 |
0.49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,193 |
0.00 |
73 |
-9.88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
58,939 |
9.57 |
3,706 |
10.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
26,460 |
-14.15 |
1,627 |
-23.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,658 |
-3.35 |
354 |
-5.60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,364 |
-12.71 |
212 |
-12.45 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,800 |
-51.35 |
113 |
-51.08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,034 |
7.82 |
64 |
-3.08 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
20,524 |
-5.48 |
1,291 |
-5.15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47,398 |
72.78 |
2,981 |
114.23 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
148,800 |
-17.79 |
8,793 |
-27.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
163 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,660 |
-9.25 |
1,362 |
-8.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,065 |
13.30 |
507 |
13.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,334 |
0.00 |
79 |
-12.36 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
143 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
458 |
6.26 |
29 |
3.70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
143,739 |
-1.50 |
8,840 |
-11.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175,753 |
-3.24 |
11,052 |
-2.88 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42,151 |
187.66 |
2,651 |
188.67 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
12,888 |
-5.65 |
793 |
-15.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,657 |
36.64 |
409 |
22.46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,818 |
0.00 |
358 |
-10.30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
267,774 |
5.48 |
16,839 |
5.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,702 |
-1.97 |
862 |
-1.60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,812 |
0.60 |
750 |
0.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,861 |
43.45 |
1,124 |
44.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,794 |
2.12 |
1,245 |
2.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,944 |
4.32 |
185 |
5.11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
0.00 |
24 |
-4.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,172 |
59.89 |
74 |
62.22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,289 |
0.57 |
2,471 |
0.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32,634 |
15.99 |
2,052 |
16.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
212 |
-1.40 |
13 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,481 |
-1.53 |
93 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38,135 |
0.79 |
2,398 |
1.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227,305 |
-2.42 |
14,294 |
-2.05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,448 |
-7.22 |
1,475 |
-6.89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
666,178 |
-3.05 |
41,893 |
-2.69 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17,053 |
-10.72 |
1,049 |
-19.94 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73,885 |
-3.79 |
4,646 |
-3.43 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50,000 |
0.00 |
3,144 |
0.38 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
56,138 |
-13.37 |
3,530 |
-13.03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,021 |
-5.03 |
739 |
-14.76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,286 |
1.08 |
1,590 |
1.47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,500 |
-13.27 |
1,684 |
-23.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609,026 |
7.93 |
38,299 |
8.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,202 |
17.90 |
485 |
3.64 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
823,564 |
4.37 |
50,649 |
-6.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
232,439 |
-12.44 |
14,617 |
-12.12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
565 |
|
36 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
179,289 |
2.78 |
11,275 |
3.17 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
507,696 |
|
31,927 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,113 |
|
384 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33,120 |
24.34 |
1,957 |
9.45 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
-7.69 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,291 |
-0.21 |
207 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,520 |
15.09 |
473 |
15.40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,762 |
0.00 |
300 |
0.34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,858 |
0.00 |
305 |
0.33 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13,999 |
|
827 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
92,630 |
-5.47 |
5,825 |
-5.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,525 |
0.89 |
788 |
1.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,553 |
-53.34 |
2,173 |
-53.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,242 |
-13.76 |
1,839 |
-13.42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,060 |
|
884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,573 |
-7.22 |
288 |
-6.82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30,962 |
-4.29 |
1,947 |
-3.90 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34,273 |
1.77 |
2,155 |
2.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,809 |
0.00 |
114 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,925 |
0.47 |
795 |
-9.98 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,739 |
0.00 |
109 |
0.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
1.87 |
14 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
547 |
-4.87 |
34 |
-5.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98,190 |
45.44 |
6 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,331 |
45.16 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,243,782 |
-3.74 |
142,417 |
-3.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
-16.77 |
17 |
-15.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6,750 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
15,100 |
0.00 |
950 |
0.32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,691 |
-0.81 |
1,112 |
-0.45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
56.52 |
14 |
62.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,872 |
20.50 |
495 |
21.03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
182 |
1.11 |
11 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33,730 |
-1.46 |
2,121 |
-1.07 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
38,300 |
0.81 |
2,408 |
1.18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,541 |
15.47 |
682 |
1.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,721 |
1.09 |
234 |
1.74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,042,120 |
-1.82 |
65,534 |
-1.45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29,400 |
20.00 |
1,808 |
7.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102,009 |
-52.36 |
6,415 |
-52.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,095 |
3.22 |
2,018 |
3.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,676 |
0.00 |
546 |
0.37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
160,800 |
-2.43 |
10,112 |
-2.06 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
845 |
0.00 |
54 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19,331 |
248.87 |
1,189 |
213.46 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
584,985 |
-2.30 |
36,787 |
-1.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
3.57 |
10 |
-9.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,426 |
-2.84 |
3,157 |
-14.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
376 |
2,406.67 |
23 |
2,200.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,642 |
0.00 |
548 |
0.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
141 |
-71.05 |
9 |
-73.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,178 |
-46.55 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
47,206 |
-38.79 |
3,170 |
-34.64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,437 |
0.74 |
782 |
1.16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,179 |
3.55 |
389 |
4.02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-37.93 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,208 |
0.00 |
956 |
0.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,000 |
0.00 |
314 |
0.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40,034 |
-18.61 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
|
13 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
49,800 |
0.00 |
3,161 |
0.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,299 |
-6.34 |
333 |
-5.93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,057 |
61.13 |
66 |
60.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,324 |
31.36 |
2,158 |
31.91 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
238,435 |
-2.22 |
14,994 |
-1.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,897 |
-0.55 |
1,184 |
-2.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,790 |
|
2,469 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,193 |
6.80 |
3,702 |
-4.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,229 |
0.00 |
1,490 |
-10.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89,689 |
-3.80 |
5,300 |
-15.36 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
10,000 |
|
629 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,618 |
0.00 |
102 |
0.00 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-44,276 |
|
-2,784 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,357 |
0.00 |
83 |
-10.75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,288 |
41.81 |
325 |
27.45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60.00 |
24 |
43.75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
46 |
21.05 |
3 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
-29.77 |
26 |
-39.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,401 |
88.88 |
1,409 |
89.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,661 |
|
230 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,629 |
|
291 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
231 |
0.00 |
15 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145,280 |
7.83 |
9,136 |
8.22 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
124 |
1.64 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,918 |
15.04 |
645 |
1.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,858 |
0.00 |
243 |
0.41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
731,272 |
21.08 |
43,268 |
14.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
35.29 |
7 |
40.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,540,232 |
-3.41 |
159,742 |
-3.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
674 |
-10.73 |
42 |
-10.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,243 |
5.90 |
141 |
6.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,997 |
-1.51 |
503 |
-1.18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,119 |
3.54 |
4,661 |
3.93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,809 |
0.00 |
542 |
-10.28 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
62 |
-47.90 |
4 |
-57.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,174,731 |
0.78 |
325,413 |
1.15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
320,009 |
-3.17 |
18,909 |
-14.81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162,520 |
5.90 |
10,220 |
6.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,705 |
61.66 |
359 |
61.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,161 |
3.71 |
702 |
4.01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,761 |
87.71 |
2,442 |
88.06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,736 |
|
361 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6,135 |
-2.08 |
384 |
-4.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,440 |
9.81 |
2 |
0.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
280,916 |
-4.36 |
17,665 |
-4.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,867 |
-24.80 |
2,381 |
-24.51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
174,687 |
-29.89 |
10,985 |
-29.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,394 |
0.00 |
260 |
-12.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
169,654 |
10.56 |
10,025 |
-2.73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,149 |
0.00 |
71 |
-10.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
430,995 |
2.70 |
25,467 |
-9.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,475 |
0.00 |
219 |
15.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
373 |
0.81 |
23 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38,142 |
-2.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,920 |
67.12 |
498 |
66.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,062 |
-2.30 |
299 |
-13.83 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
146,489 |
-12.01 |
9,212 |
-11.68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,572 |
-3.90 |
1,042 |
-3.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,968 |
0.00 |
3,544 |
-12.02 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
40,000 |
-31.03 |
2,364 |
-39.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,358 |
9.64 |
714 |
10.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,441 |
0.00 |
279 |
0.36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
1.15 |
16 |
-11.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,220 |
0.00 |
383 |
-10.33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,287 |
0.00 |
207 |
0.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,372,937 |
0.87 |
86,337 |
1.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
310 |
-6.91 |
19 |
-5.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
68 |
28.30 |
4 |
33.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,627 |
-0.90 |
228 |
-0.44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
104 |
372.73 |
7 |
500.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,171 |
103.27 |
262 |
104.69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,883 |
20.28 |
1,062 |
20.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,506 |
-1.69 |
954 |
-11.84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,155,161 |
-0.02 |
387,067 |
0.35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
1,400.00 |
3 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,002 |
0.00 |
564 |
-2.43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,847 |
-3.27 |
3,449 |
-2.90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46,714 |
1.72 |
2,938 |
2.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,984 |
38.92 |
1,948 |
39.44 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
60,000 |
0.00 |
3,773 |
0.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,620 |
1.06 |
731 |
1.39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9,133 |
-35.09 |
540 |
-42.90 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
86,296 |
-1.75 |
5,307 |
-11.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,968 |
66.35 |
501 |
67.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5,979 |
-24.21 |
376 |
-24.09 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28,581 |
6.91 |
1,797 |
7.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32,000 |
0.00 |
2,012 |
0.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
-23.58 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12,143 |
-10.98 |
764 |
-10.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,310 |
-2.39 |
204 |
-12.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
493,800 |
|
31,053 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,234 |
0.00 |
250 |
-11.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31,338 |
0.40 |
1,971 |
0.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,862 |
2.85 |
495 |
3.35 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
143,467 |
-1.51 |
9,022 |
-1.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,235 |
0.35 |
392 |
0.77 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2,215 |
0.00 |
139 |
0.72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,594 |
2.04 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394,392 |
13.56 |
24,801 |
13.99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,942 |
7.60 |
688 |
8.01 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
129,113 |
3.75 |
8,119 |
4.14 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,390 |
-4.78 |
147 |
-15.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6,368 |
0.00 |
399 |
-2.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,868 |
-5.54 |
432 |
-5.27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,047 |
11.29 |
1,110 |
-0.18 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
22,850 |
0.00 |
1,437 |
0.35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,861 |
0.88 |
997 |
1.22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,870 |
-23.37 |
701 |
-32.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,009 |
-58.96 |
464 |
-52.71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,368 |
|
400 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
57 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
738 |
-15.75 |
45 |
-25.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,205 |
4.59 |
566 |
-6.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,549 |
1.21 |
412 |
1.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,065 |
-9.05 |
884 |
-8.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,792 |
6.62 |
1,524 |
-6.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
34 |
-71.19 |
2 |
-71.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,285 |
-4.31 |
1,740 |
-14.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,022 |
-16.47 |
3,837 |
-16.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
931 |
-3.52 |
59 |
-3.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,553 |
-6.39 |
96 |
-15.93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
545,219 |
110.64 |
34,286 |
111.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,281 |
23.05 |
76 |
8.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,959 |
-9.08 |
1,444 |
-8.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,800 |
|
491 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
250,942 |
6.35 |
14,828 |
-6.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,426 |
36.26 |
321 |
19.85 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13,765 |
-0.91 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,022 |
7.23 |
5,095 |
7.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,088 |
0.00 |
123 |
-12.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,330 |
2.90 |
209 |
3.47 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,960 |
-3.92 |
123 |
-6.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,100 |
0.00 |
509 |
0.39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,189 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7,475 |
67.60 |
470 |
68.46 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
108,777 |
13.70 |
6,840 |
14.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202,146 |
-1.21 |
12,432 |
-11.38 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8,380 |
0.00 |
527 |
0.19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
317,533 |
-8.08 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17,128 |
8.76 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
-52.88 |
3 |
-50.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
284,992 |
-16.46 |
17,527 |
-25.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,793 |
12.84 |
1,583 |
-0.69 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8,243 |
0.00 |
565 |
-5.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,601 |
-15.32 |
353 |
-14.98 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
65,000 |
30.00 |
4,088 |
30.49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 |
-47.06 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
51,724 |
-0.02 |
3,253 |
0.34 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
49,005 |
0.01 |
3,082 |
0.39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24,025 |
-3.22 |
1,420 |
-14.88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,646 |
0.00 |
1,639 |
-10.30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,885 |
0.00 |
999 |
0.30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,392 |
0.14 |
86 |
-10.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78,560 |
0.60 |
4,831 |
-9.75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
328 |
-10.63 |
21 |
-9.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
726 |
0.00 |
46 |
0.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
317,305 |
126.55 |
19,954 |
127.41 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
28,647 |
|
1,801 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,555 |
-6.86 |
224 |
-6.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,538 |
2.08 |
222 |
2.30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,714 |
-70.25 |
2,120 |
-70.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,116 |
23.31 |
70 |
25.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
871 |
9,577.78 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,176 |
5.62 |
1,488 |
-7.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,129 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
84,041 |
-11.93 |
5,285 |
-11.61 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
314 |
0.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
580 |
0.00 |
36 |
0.00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
47 |
6.82 |
3 |
-33.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,237 |
-2.90 |
73 |
-14.12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24,062 |
6.57 |
1,513 |
7.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,580 |
-77.77 |
351 |
-77.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,230 |
-2.38 |
77 |
-1.28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
56,679 |
-5.91 |
3,564 |
-5.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156,809 |
48.33 |
9,861 |
48.88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
56 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,441 |
0.00 |
279 |
0.36 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3,842 |
0.65 |
227 |
-11.33 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
18,100 |
0.00 |
1,138 |
0.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76,287 |
25.17 |
4,797 |
25.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
112,226 |
0.55 |
7 |
16.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
376 |
-12.35 |
24 |
-11.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
411,441 |
0.78 |
25,873 |
1.17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,147 |
-9.10 |
135 |
-8.16 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41,274 |
-5.22 |
2,439 |
-16.62 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1.69 |
4 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 |
-96.77 |
3 |
-97.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,975 |
|
690 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
226 |
0.00 |
14 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
104,190 |
347.13 |
6,408 |
301.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,077 |
9.65 |
382 |
10.09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,746 |
0.00 |
613 |
0.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81,378 |
-1.21 |
5,117 |
-0.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,705 |
1.54 |
680 |
1.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124,486 |
10.38 |
7,356 |
-2.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
342 |
0.00 |
22 |
0.00 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
5,588 |
0.85 |
351 |
1.15 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
77,812 |
-4.89 |
4,893 |
-4.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
134 |
-71.24 |
8 |
-72.41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,900 |
-0.50 |
1,251 |
-0.16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
-23.51 |
17 |
-27.27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
144,903 |
-18.89 |
9,112 |
-18.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
15,200.00 |
10 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12,019 |
|
756 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
40,000 |
-27.27 |
2,515 |
-27.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,300 |
0.00 |
962 |
0.42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
151,839 |
27.88 |
9,548 |
28.37 |
|
2025-04-16 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35,706 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,334 |
-31.71 |
4,989 |
-31.46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,059 |
|
65 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
804,118 |
19.67 |
50,567 |
20.12 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
41,800 |
-3.24 |
2,619 |
-5.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,825 |
-3.18 |
429 |
-2.72 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
226,923 |
-4.52 |
13,409 |
-16.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,553 |
8.52 |
1,670 |
8.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,049,086 |
0.66 |
65,980 |
1.03 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
42,155 |
-9.12 |
2,651 |
-8.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0.00 |
15 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,825 |
2.57 |
285 |
-9.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,410 |
5.15 |
340 |
5.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,576 |
0.00 |
211 |
-12.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,665 |
0.00 |
419 |
0.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,553 |
0.23 |
727 |
0.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,355,764 |
0.71 |
148,146 |
1.09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
23,726 |
3.01 |
1,492 |
3.47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,469 |
26.84 |
218 |
27.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,964 |
0.00 |
186 |
0.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
930 |
13.00 |
57 |
1.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,142 |
25.63 |
72 |
26.79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46,350 |
-1.29 |
2,915 |
-0.92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121,644 |
-4.50 |
7,481 |
-14.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
885 |
8.06 |
56 |
7.84 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3,613 |
2.06 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,690 |
0.00 |
169 |
0.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,370 |
7.75 |
2 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,700 |
-85.71 |
160 |
-87.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534,726 |
-2.70 |
33,626 |
-2.33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5,862 |
28.13 |
369 |
28.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,168 |
124.46 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
685 |
0.59 |
43 |
2.38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
96,293 |
-0.22 |
6,055 |
0.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,738 |
0.00 |
103 |
-12.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,444 |
-1.99 |
1,663 |
-1.66 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
104,647 |
69.19 |
6,581 |
69.85 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18,800 |
-3.34 |
1,111 |
-15.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73,195 |
-1.42 |
4,603 |
-1.05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
424 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
931 |
0.54 |
59 |
0.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,825 |
|
303 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346,296 |
-25.43 |
21,777 |
-25.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2.04 |
6 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
214 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24,564 |
-12.97 |
1,451 |
-23.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,359 |
-2.44 |
1,343 |
-2.04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18,646 |
|
1,173 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5,190 |
0.00 |
326 |
0.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,009 |
12.64 |
252 |
13.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34,826 |
-16.99 |
2,142 |
-25.56 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,900 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
107 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,546 |
14.87 |
2,110 |
15.31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,806 |
-7.31 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,202 |
2.34 |
453 |
2.73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,412 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,492 |
|
620 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
12.50 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81,073 |
10.19 |
4,791 |
-3.06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,455 |
-21.00 |
766 |
-29.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,437 |
0.00 |
1,600 |
0.38 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
130,613 |
3.89 |
8,214 |
4.28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
704 |
-34.27 |
44 |
-35.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,703,144 |
57.95 |
107,102 |
58.54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,774 |
-44.92 |
678 |
-44.73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,249 |
|
204 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10,218 |
0.00 |
643 |
0.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,584 |
5.08 |
603 |
5.43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
586,102 |
-6.14 |
36,857 |
-5.79 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,062 |
-5.11 |
1,611 |
1.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167,501 |
-6.50 |
10,533 |
-6.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,963 |
0.00 |
123 |
0.82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
126,199 |
-32.51 |
7,936 |
-32.26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80,986 |
-5.53 |
4,981 |
-15.26 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21,846 |
0.00 |
1,374 |
0.37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,475 |
-11.52 |
344 |
-11.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
473,625 |
-0.45 |
29,784 |
-0.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
258,728 |
22.27 |
16,270 |
22.74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
4 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27,198 |
6.35 |
1,710 |
6.74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,316 |
1.22 |
963 |
1.58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
657,959 |
-0.21 |
41,376 |
0.16 |
|