2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,363 |
-12.88 |
161 |
-28.25 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
87,425 |
0.00 |
2,783 |
6.06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
19,609 |
0.00 |
624 |
6.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,324 |
1.22 |
346 |
-14.18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
418 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
171,055 |
-48.22 |
5,445 |
-45.08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
142,830 |
4.13 |
4,293 |
-6.55 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,950 |
0.00 |
221 |
6.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,541 |
0.00 |
347 |
-10.36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,000 |
0.00 |
90 |
-10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,642 |
8.72 |
116 |
15.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15,384 |
-71.52 |
490 |
-69.83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20,763 |
-0.35 |
661 |
5.60 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164,821 |
12.33 |
5,246 |
19.15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,590 |
15.16 |
78 |
-4.94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1,258,740 |
-28.39 |
40,066 |
-24.05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,740 |
13.97 |
172 |
10.97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23,828 |
-11.87 |
758 |
-6.54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
74 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,396 |
15.41 |
72 |
-5.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,337 |
-4.87 |
371 |
-14.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,740 |
0.00 |
82 |
-17.17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130,146 |
7.13 |
4,143 |
13.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,462 |
0.00 |
44 |
-18.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,406 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,318 |
0.00 |
160 |
-18.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,148 |
-5.29 |
64 |
-21.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278,946 |
5.68 |
8,879 |
12.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-2.99 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,406,379 |
-4.07 |
44,765 |
1.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
411 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,216 |
-1.46 |
357 |
4.69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
840 |
0.00 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,150 |
-6.27 |
610 |
-0.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
-29.63 |
6 |
-44.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,528 |
370.69 |
144 |
414.29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32,000 |
0.00 |
1,019 |
6.04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,206 |
494.70 |
1,534 |
531.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
5.14 |
21 |
11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
-2.78 |
9 |
-10.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3.82 |
29 |
-14.71 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,241 |
13.89 |
167 |
20.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48,446 |
43.01 |
1,456 |
28.40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
|
4 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
122,589 |
-0.78 |
3,674 |
-18.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,387 |
6.14 |
1,126 |
12.60 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
46.30 |
3 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,931 |
-42.55 |
1,876 |
-39.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,055 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8,444 |
5.63 |
269 |
12.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,300 |
-10.00 |
201 |
-4.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
692,959 |
-4.69 |
22,057 |
1.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298,094 |
-4.14 |
9,488 |
1.68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,158 |
-42.01 |
260 |
-38.63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,325 |
7.54 |
339 |
-11.26 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16,504 |
|
495 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,495 |
0.00 |
105 |
-18.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43,771 |
-32.26 |
1,393 |
-28.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
|
10 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,205 |
0.74 |
134 |
6.40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,848 |
0.00 |
122 |
6.09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,839 |
0.00 |
281 |
6.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,492 |
6.12 |
47 |
11.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,357 |
-28.47 |
41 |
-36.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,474 |
|
365 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,891 |
11.30 |
237 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,488 |
-15.67 |
105 |
-24.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,128 |
|
227 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,266 |
|
263 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,365 |
2.00 |
648 |
8.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583,450 |
1.23 |
18,571 |
7.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
|
14 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
297 |
0.00 |
9 |
12.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171,395 |
9.89 |
5,456 |
16.56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48,807 |
-15.93 |
1,554 |
-10.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
237,010 |
-0.69 |
7,544 |
5.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,792 |
0.00 |
89 |
6.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,560 |
0.00 |
81 |
6.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,701 |
-9.75 |
118 |
-4.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,222 |
-13.02 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
13.23 |
11 |
22.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
144 |
0.00 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233,252 |
|
7,424 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,246 |
-9.25 |
398 |
-18.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
519 |
0.00 |
17 |
6.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,941 |
0.00 |
628 |
-17.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,320 |
-7.43 |
1,061 |
-1.85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,286 |
-19.90 |
1,927 |
-33.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,902 |
-17.29 |
447 |
-31.80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124,914 |
-14.30 |
3,976 |
-9.10 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
641 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37,600 |
0.00 |
1,197 |
6.03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28,425 |
-12.73 |
852 |
-28.06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
380 |
15.15 |
11 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
646 |
142.86 |
21 |
185.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,562 |
-33.82 |
209 |
-29.97 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,607 |
0.00 |
48 |
-17.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,876 |
|
266 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,261 |
0.00 |
136 |
6.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,025 |
-11.59 |
1,242 |
-6.19 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
13,734 |
-8.44 |
437 |
-2.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
448,536 |
-13.33 |
14,277 |
-8.08 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,531 |
-7.68 |
165 |
-10.38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
1.06 |
3 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,156 |
-32.50 |
2,711 |
-28.40 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9,625 |
0.00 |
322 |
-15.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,214 |
0.00 |
198 |
5.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,972 |
18.11 |
126 |
26.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
160,085 |
3.35 |
5,096 |
9.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,942 |
0.00 |
62 |
5.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,609 |
-0.15 |
688 |
5.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,436 |
0.00 |
364 |
6.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,667 |
0.00 |
371 |
6.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72,404 |
-13.01 |
2,170 |
-28.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,748 |
86.35 |
56 |
96.43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,271 |
0.00 |
104 |
6.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,871 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,393 |
0.00 |
971 |
-17.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186,075 |
2.23 |
5,577 |
-15.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,642 |
-43.50 |
84 |
-40.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,301 |
2.24 |
1,388 |
-15.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,964 |
-27.14 |
1,972 |
-22.73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105,462 |
-0.15 |
3,170 |
-10.40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,639 |
0.00 |
1,007 |
6.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90,744 |
0.09 |
2,888 |
6.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,149 |
0.00 |
37 |
5.88 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
984 |
|
31 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,646 |
0.00 |
275 |
6.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,690 |
0.00 |
499 |
6.17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
174,439 |
-2.62 |
5,244 |
-12.62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9,193 |
0.00 |
293 |
6.18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,032 |
0.00 |
33 |
6.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,841 |
6.36 |
90 |
12.50 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
155,002 |
82.40 |
4,934 |
93.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,776 |
-14.90 |
248 |
-9.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
557,262 |
1,163.09 |
17,738 |
1,239.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,931 |
-49.36 |
252 |
-46.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,233 |
-7.05 |
326 |
-1.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225,278 |
1.68 |
7,171 |
7.85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,888 |
5.45 |
117 |
-12.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29,950 |
-15.08 |
953 |
-9.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,946 |
8.81 |
985 |
15.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,406 |
-12.40 |
1,095 |
-7.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,053 |
-43.04 |
97 |
-39.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,437 |
|
269 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,599 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
43,711 |
-32.35 |
1,391 |
-28.26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15,833 |
7.77 |
504 |
14.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,022 |
0.00 |
574 |
6.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,999 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,492 |
2.50 |
1,002 |
8.68 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,641 |
0.00 |
180 |
5.92 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,966 |
|
179 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,317 |
0.00 |
74 |
5.80 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12,450 |
7.00 |
396 |
13.47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35,486 |
50.08 |
1,130 |
59.24 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
176,966 |
0.00 |
5,633 |
6.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101,283 |
-6.34 |
3,035 |
-22.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,360 |
0.00 |
330 |
6.13 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6,737 |
0.00 |
214 |
5.94 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
64,356 |
0.00 |
2,048 |
6.06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50,906 |
-24.93 |
1,526 |
-38.11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,849 |
-3.34 |
116 |
-13.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,288 |
7.40 |
391 |
13.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,505 |
|
303 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,559 |
63.21 |
400 |
73.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
199,268 |
-11.89 |
6,343 |
-6.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,602 |
0.00 |
48 |
-9.43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
694 |
0.00 |
21 |
-20.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,956 |
0.00 |
89 |
-17.76 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,625 |
-6.65 |
402 |
-0.99 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12,445 |
34.95 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,486 |
-8.04 |
47 |
-2.08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
979 |
0.00 |
29 |
-17.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,419 |
0.00 |
77 |
5.56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,155 |
-12.09 |
514 |
-6.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,246 |
-4.88 |
708 |
1.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,840 |
-87.91 |
59 |
-87.28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164,763 |
-2.34 |
5,244 |
3.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,691 |
8.96 |
54 |
15.22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,671 |
-1.29 |
499 |
4.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466,343 |
5.00 |
14,846 |
11.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
948 |
0.00 |
30 |
7.14 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,107 |
100.72 |
244 |
80.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,862 |
15.35 |
116 |
-4.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,974 |
-6.42 |
95 |
-1.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,160 |
0.00 |
155 |
-17.65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,446 |
54.67 |
301 |
63.93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,498 |
7.10 |
398 |
13.43 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,200 |
0.00 |
357 |
5.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,576 |
19.00 |
107 |
-1.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,278 |
14.77 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,845 |
11.35 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,658 |
28.54 |
594 |
36.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,439 |
0.70 |
78 |
6.94 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
218,482 |
12.06 |
6,568 |
0.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,618 |
0.00 |
108 |
-17.56 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
665 |
-55.43 |
22 |
-62.07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
13,333 |
0.00 |
424 |
6.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,163 |
15.24 |
65 |
-5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,000 |
2.94 |
446 |
9.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,663 |
9.12 |
2,785 |
-2.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,282 |
0.00 |
168 |
6.33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208,322 |
17.98 |
6,631 |
25.14 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,304 |
-15.42 |
296 |
-10.30 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114,999 |
11.89 |
3,660 |
18.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,410 |
0.00 |
252 |
-17.38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,718 |
68.56 |
352 |
51.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,793 |
20.32 |
312 |
27.46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0.00 |
16 |
0.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4,458 |
0.00 |
142 |
6.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29,425 |
|
937 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,431 |
0.00 |
46 |
7.14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,220 |
1.78 |
1,344 |
7.96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,652 |
0.00 |
739 |
-17.54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,913 |
|
-70 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,449 |
-0.75 |
205 |
5.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
604,677 |
6.48 |
19,247 |
12.93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,497 |
313.77 |
525 |
341.18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,518 |
0.00 |
118 |
-15.22 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,779 |
2.40 |
414 |
-16.06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
7,302 |
7.35 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105,073 |
|
3,344 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
31,230 |
0.00 |
994 |
6.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
843 |
0.00 |
27 |
4.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
81,143 |
0.00 |
2,583 |
6.04 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
25,863 |
-46.12 |
775 |
-55.56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93,015 |
-1.93 |
2,796 |
-11.99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,823 |
13.76 |
1,077 |
2.09 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
12,392 |
0.71 |
394 |
6.78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,288 |
0.00 |
41 |
5.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,300 |
-34.38 |
908 |
-45.89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,939 |
-2.95 |
628 |
-20.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,199 |
-7.82 |
1,295 |
-24.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
-62.50 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,307 |
0.00 |
129 |
-10.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,281 |
4.50 |
1,314 |
10.80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
5.63 |
2 |
0.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
775 |
0.00 |
25 |
4.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
332 |
106.21 |
11 |
150.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,109 |
2.53 |
63 |
-14.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,345 |
110.74 |
520 |
124.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,660 |
4.96 |
116 |
11.54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,585 |
-2.56 |
305 |
3.39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,306 |
-1.19 |
1,378 |
4.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-97.37 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,471 |
18.06 |
44 |
-2.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,942 |
0.00 |
62 |
5.17 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0.00 |
23 |
4.76 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13,798 |
0.00 |
501 |
-2.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,056 |
16.17 |
575 |
23.18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,217 |
|
293 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
259 |
-58.29 |
8 |
-55.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50.73 |
16 |
60.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,136 |
6.69 |
1,116 |
-4.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,600 |
0.00 |
115 |
5.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,027 |
-5.50 |
65 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,017 |
0.00 |
421 |
-10.23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
337 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44,048 |
59.87 |
1,402 |
69.73 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,852 |
3.00 |
59 |
9.43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22,505 |
22.39 |
716 |
29.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,375 |
0.00 |
161 |
-17.44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41,933 |
|
1,335 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
565 |
-13.08 |
18 |
-10.53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
111 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14,841 |
30.08 |
472 |
38.01 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,755 |
0.00 |
474 |
-10.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
497 |
55.31 |
16 |
66.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255,717 |
13.15 |
8,139 |
20.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,275 |
24.86 |
68 |
11.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,419 |
|
45 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,566 |
-17.05 |
1,164 |
-12.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,080 |
0.00 |
66 |
6.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,851 |
-18.74 |
56 |
-27.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,870 |
6.18 |
951 |
12.56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125,768 |
-25.56 |
3,769 |
-38.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,278 |
8.10 |
820 |
-3.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
19 |
-21.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,088,003 |
3.66 |
34,631 |
9.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,660 |
-0.97 |
276 |
4.96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57,584 |
1.77 |
1,833 |
7.89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,081 |
0.00 |
194 |
6.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162,820 |
-3.76 |
5,183 |
2.09 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0.00 |
23 |
-8.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,417 |
36.86 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,796 |
0.00 |
57 |
7.55 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
139 |
-98.89 |
5 |
-99.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,249 |
0.00 |
231 |
5.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,915 |
0.00 |
188 |
6.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0.00 |
14 |
-13.33 |
|