2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,134 |
18.16 |
472 |
21.03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46,291 |
0.00 |
1,316 |
-3.94 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
110,000 |
4.76 |
3,221 |
7.33 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
-1.03 |
25 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,652 |
-1.41 |
418 |
-5.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68,265 |
-1.32 |
1,999 |
1.06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,259 |
18.28 |
447 |
21.20 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24,702 |
-2.42 |
706 |
-13.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,383 |
4.11 |
363 |
6.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,652 |
-0.33 |
341 |
2.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,120 |
152,900.00 |
174 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
669,448 |
-1.98 |
19,601 |
0.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,800 |
0.13 |
4,533 |
2.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,222 |
-0.36 |
1,090 |
2.06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,166,879 |
-12.13 |
33,291 |
-15.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160,745 |
-39.38 |
4,707 |
-37.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,049 |
0.00 |
372 |
-3.88 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13,484 |
-4.98 |
385 |
-15.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
0.91 |
10 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,033,085 |
-1.47 |
59,529 |
0.94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,785 |
2.02 |
696 |
4.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,143 |
107.82 |
1,205 |
113.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,179 |
0.00 |
239 |
2.58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,343 |
0.61 |
294 |
-3.62 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172,105 |
13.70 |
5,039 |
16.48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
148,974 |
-2.39 |
4,362 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,387 |
0.99 |
1,067 |
-2.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
312,228 |
26.68 |
9,142 |
29.78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,000 |
|
293 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
233 |
0.00 |
7 |
0.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,083 |
-5.54 |
237 |
-3.28 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34,911 |
-37.76 |
1,022 |
-36.24 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,242,749 |
-0.87 |
36,388 |
1.56 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,511 |
-5.17 |
755 |
-23.37 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
72,182 |
37.14 |
2,051 |
31.73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
111,974 |
62.69 |
3,182 |
56.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
686 |
34.77 |
20 |
42.86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
156,613 |
-5.26 |
4,468 |
-8.93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,691,296 |
0.50 |
108,081 |
2.96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,967 |
-19.87 |
113 |
-22.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,795 |
5.51 |
872 |
8.05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
462 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,318 |
-17.36 |
97 |
-14.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
388,352 |
-0.81 |
11,037 |
-4.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,304 |
0.00 |
565 |
2.54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
471 |
0.00 |
14 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
0.00 |
13 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,416 |
-15.31 |
40 |
-18.37 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3,117,610 |
0.00 |
91,284 |
2.45 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,490 |
22.96 |
71 |
18.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23,557 |
-1.08 |
690 |
1.32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,120 |
0.00 |
853 |
2.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
-79.28 |
1 |
-83.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
397,476 |
-13.89 |
11,638 |
-11.78 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
273,293 |
5.68 |
8,002 |
8.28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
455,776 |
-3.88 |
13,345 |
-1.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88,366 |
0.00 |
2,587 |
2.46 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10,460 |
0.00 |
306 |
2.68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,875 |
0.00 |
53 |
-3.64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143,676 |
-12.55 |
4,099 |
-15.94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,500 |
-2.34 |
1,098 |
0.09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,937 |
-58.06 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75,005 |
0.56 |
2,196 |
3.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
562,653 |
7.12 |
16,474 |
9.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,315 |
-14.93 |
302 |
-12.72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,422 |
-1.95 |
808 |
-5.83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71,522 |
2.52 |
2,041 |
-1.45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,415 |
-5.44 |
188 |
-3.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
272 |
-3.89 |
8 |
-12.50 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
225,798 |
0.06 |
6,611 |
2.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,044 |
-6.87 |
382 |
-4.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
856,617 |
-2.11 |
25,082 |
0.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,474 |
0.00 |
248 |
2.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,146 |
0.00 |
356 |
2.31 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
291,935 |
0.00 |
8,297 |
-3.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32,279 |
0.00 |
945 |
2.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,635 |
-2.24 |
275 |
-6.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,139 |
0.00 |
297 |
2.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,827 |
-16.53 |
231 |
-13.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,260 |
51.87 |
778 |
46.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,756 |
24.14 |
227 |
27.53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,255 |
0.00 |
93 |
-4.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,008 |
24.67 |
849 |
27.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,329 |
0.85 |
361 |
3.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58,941 |
-1.60 |
1,726 |
0.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,476 |
3.56 |
698 |
-0.43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,444 |
0.00 |
101 |
2.04 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
|
586 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,696 |
-1.41 |
401 |
1.01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,107 |
-26.70 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
525,223 |
-25.97 |
15,379 |
-24.16 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,838 |
-9.19 |
53 |
-20.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38,863 |
-2.02 |
1,138 |
0.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
242,873 |
2.52 |
7,111 |
5.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,470 |
11.86 |
1,122 |
7.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,712 |
0.00 |
548 |
2.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,257 |
-8.23 |
93 |
-18.42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,934 |
-0.85 |
174 |
1.17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
331,500 |
-1.38 |
9,458 |
-5.20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
153 |
-15.47 |
4 |
-20.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,964 |
0.00 |
56 |
-5.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,270 |
-3.27 |
418 |
-0.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,036,490 |
4.51 |
59,628 |
7.07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,482 |
37.28 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,775,949 |
-5.26 |
139,840 |
-2.94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,846 |
3.51 |
405 |
6.02 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
629,085 |
|
17,948 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
413,288 |
45.24 |
12,101 |
48.81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,864 |
-6.89 |
55 |
-5.26 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57,900 |
0.00 |
1,652 |
-3.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,315 |
6.18 |
126 |
8.62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,328 |
1.96 |
420 |
4.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,205 |
79.32 |
35 |
84.21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,391 |
-7.05 |
304 |
-4.70 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
151,084 |
1.40 |
4,294 |
-2.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
57 |
54.05 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42,017 |
-2.56 |
1,230 |
-0.16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,050 |
45.38 |
87 |
40.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,800 |
0.00 |
364 |
-3.97 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,497 |
0.00 |
659 |
2.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
484 |
-48.89 |
14 |
-46.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
88,183 |
0.68 |
2,582 |
3.12 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,859 |
448.38 |
55 |
400.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,792 |
0.00 |
80 |
-12.22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,437 |
-5.71 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,743 |
-76.19 |
490 |
-75.62 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
218,350 |
-44.29 |
6,393 |
-42.92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
30,954 |
24.91 |
906 |
27.97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,574 |
25.83 |
499 |
20.82 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
20,741 |
0.00 |
607 |
2.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
312,129 |
-1.60 |
9,139 |
0.82 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,455 |
-7.22 |
72 |
-5.33 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
55,823 |
|
1,634 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,817 |
-8.85 |
346 |
-6.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137,732 |
-12.65 |
3,929 |
-16.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,214 |
-6.13 |
94 |
-3.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168,795 |
7.33 |
4,797 |
3.09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
658 |
8.94 |
19 |
11.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,953 |
203.41 |
818 |
211.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,146 |
558.28 |
63 |
520.00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
77,586 |
0.00 |
2,272 |
2.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
-83.33 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
70,243 |
-25.03 |
2,004 |
-27.91 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27,316 |
|
779 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
113,000 |
-0.96 |
3,224 |
-4.81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
305 |
0.00 |
9 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,908 |
-13.46 |
168 |
-17.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,179 |
0.00 |
239 |
2.58 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,377 |
0.00 |
187 |
2.20 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5,463 |
5.12 |
160 |
7.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
502,019 |
-0.67 |
14,699 |
1.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
594 |
|
17 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,064 |
-1.61 |
229 |
-5.37 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,335 |
-23.97 |
67 |
-33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,469 |
|
43 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,659 |
11.93 |
161 |
7.33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
192,252 |
0.00 |
5,629 |
2.46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88,800 |
48.24 |
3 |
100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65,692 |
60.33 |
1,874 |
54.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,954 |
|
467 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
265,979 |
-6.53 |
7,788 |
-4.24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18,148 |
52.65 |
531 |
56.64 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,614 |
0.00 |
281 |
2.55 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,093,542 |
-0.35 |
32,019 |
2.09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,340 |
3.68 |
67 |
-8.33 |
|
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 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,504 |
|
44 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50,278 |
-8.32 |
1,472 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,467 |
17.24 |
1,302 |
20.13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,013 |
0.00 |
30 |
3.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,713 |
-49.94 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,114 |
79.14 |
174 |
72.28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16,642 |
1.97 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
130,913 |
-0.24 |
3,833 |
2.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,380 |
-12.60 |
304 |
-10.62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,322 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
22,380 |
-5.42 |
655 |
-3.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
405,897 |
32.93 |
11,536 |
27.68 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,532 |
-61.29 |
72 |
-62.89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31,661 |
-4.47 |
927 |
-2.11 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
34,038 |
-1.57 |
997 |
0.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52,376 |
-13.67 |
1,534 |
-11.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236,945 |
-26.10 |
6,760 |
-28.95 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,165 |
4.41 |
632 |
0.32 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
365,144 |
7.59 |
10,691 |
10.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,960 |
0.00 |
175 |
2.35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
46,976 |
22.73 |
1,343 |
8.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,911 |
6.14 |
378 |
8.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,371 |
17.38 |
39 |
11.76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58,234 |
-4.99 |
1,705 |
-2.63 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,981 |
0.00 |
146 |
2.11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35,930 |
|
1,052 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54,139 |
-15.50 |
1,585 |
-13.44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,594 |
-3.15 |
216 |
-7.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,518 |
43.53 |
384 |
38.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
171,306 |
0.00 |
5,016 |
2.45 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
612 |
|
18 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11,522 |
-1.69 |
337 |
0.90 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
24,671 |
-5.66 |
701 |
-9.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,574 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
261,833 |
|
7,666 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,962 |
-16.67 |
233 |
-14.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
165,199 |
0.00 |
4,713 |
-3.88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,808 |
|
258 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
33,571 |
99.93 |
983 |
105.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,104 |
11.44 |
208 |
14.29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,547 |
41.59 |
301 |
25.42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107,970 |
99.73 |
3,161 |
104.60 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,999 |
-2.48 |
369 |
-6.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
656,705 |
2.88 |
19,228 |
5.41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,036 |
-0.49 |
879 |
1.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
8,781 |
0.13 |
257 |
2.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,353 |
5.19 |
537 |
7.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
256 |
39.13 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,580 |
5.45 |
603 |
8.08 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,541,973 |
0.70 |
45,149 |
3.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,322 |
-25.32 |
595 |
-23.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115,770 |
8.76 |
3,290 |
4.48 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
334,670 |
-1.38 |
9,548 |
-5.20 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,222 |
447.29 |
66 |
400.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
270 |
610.53 |
8 |
600.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8,802 |
0.00 |
258 |
2.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,828 |
-4.94 |
83 |
-3.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,850 |
556.03 |
54 |
500.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,817 |
|
170 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39,377 |
78.90 |
1,153 |
83.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
638,398 |
-6.33 |
18,213 |
-9.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
194,030 |
34.09 |
6 |
25.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30,224 |
-7.08 |
862 |
-10.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,255 |
0.00 |
1,003 |
3.51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,174 |
8.02 |
2 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
100,834 |
0.00 |
2,952 |
2.46 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5,344 |
-1.76 |
153 |
-6.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,284 |
-2.05 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
89,803 |
1.35 |
2,629 |
3.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,009 |
18.95 |
59 |
20.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
175,050 |
14.39 |
4,994 |
9.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-59.17 |
16 |
-58.97 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3,873 |
|
113 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,512 |
|
542 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,962 |
-5.72 |
526 |
-3.49 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,923 |
31.77 |
671 |
35.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
-93.53 |
4 |
-94.64 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
818 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
79,209 |
-4.84 |
2,260 |
-8.54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
538,891 |
7.59 |
15,779 |
10.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127,767 |
0.00 |
3,741 |
2.47 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,220 |
0.00 |
446 |
2.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58,641 |
-70.93 |
1,717 |
-70.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,740 |
40.44 |
51 |
16.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,229,464 |
4.16 |
35,999 |
6.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,467 |
|
416 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
100 |
20.48 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,908 |
-71.46 |
114 |
-70.84 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
|
29 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,052 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,973 |
-33.81 |
263 |
-32.30 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,750 |
0.00 |
335 |
-3.74 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15,954 |
|
467 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
410 |
0.74 |
12 |
9.09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,855 |
21.04 |
934 |
16.19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
-1.56 |
2 |
0.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23,662 |
36.39 |
676 |
20.93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
130,048 |
-2.71 |
3,696 |
-6.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,214 |
-14.69 |
36 |
-12.50 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,773 |
11.50 |
821 |
7.19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
35,869 |
0.00 |
1,023 |
-3.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,328,225 |
-0.89 |
273,130 |
1.53 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
292 |
40.38 |
9 |
60.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,781 |
0.00 |
79 |
-3.66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,938 |
-6.46 |
467 |
-4.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,305 |
|
2 |
|
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,597 |
83.02 |
76 |
90.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,253,021 |
-4.99 |
36,688 |
-2.66 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22,583 |
-4.32 |
670 |
-16.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,516 |
0.00 |
72 |
-4.05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65,812 |
0.00 |
1,878 |
-3.89 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
35,220 |
-3.29 |
1,031 |
-0.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
960 |
-93.12 |
28 |
-92.16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125,390 |
-3.76 |
3,671 |
-1.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,973 |
11.75 |
409 |
14.57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,136 |
0.00 |
89 |
-3.26 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,314 |
-5.41 |
214 |
-2.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,557,576 |
-4.11 |
338,406 |
-1.77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
214 |
-17.69 |
6 |
-25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,628 |
0.00 |
1,045 |
-3.96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42,653 |
|
1,217 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
1.49 |
2 |
100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110,000 |
10.00 |
3,138 |
5.73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
-79.31 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,932 |
30.12 |
291 |
17.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
317 |
8.56 |
9 |
12.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54,273 |
-13.54 |
1,548 |
-16.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
822,159 |
24.63 |
23,456 |
19.80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23,840 |
7.19 |
698 |
9.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65,803 |
83.68 |
1,927 |
88.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,010,005 |
-8.77 |
29,573 |
-6.54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
158,395 |
-1.59 |
4,638 |
0.80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11,522 |
-1.69 |
337 |
0.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
1.10 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,747 |
43.90 |
449 |
38.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,428 |
-17.64 |
305 |
-15.51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86,709 |
10.81 |
2,539 |
13.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
53,873 |
15.88 |
1,531 |
11.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50.00 |
9 |
60.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
681,301 |
-3.22 |
19,948 |
-0.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,632 |
470.95 |
282 |
487.50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9,550 |
0.00 |
280 |
2.57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32,728 |
-2.21 |
934 |
-6.04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15,472 |
0.00 |
453 |
2.49 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
353,784 |
-16.22 |
10,500 |
-26.82 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,087,425 |
-4.35 |
31,840 |
-2.01 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
90,641 |
0.00 |
2,654 |
2.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,329,383 |
-2.88 |
126,764 |
-0.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,290 |
-23.68 |
184 |
-21.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
12 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,351 |
6.21 |
40 |
8.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
71,008 |
16.15 |
2,079 |
19.00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9,574 |
32.29 |
280 |
35.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,614 |
0.00 |
281 |
2.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,857 |
-4.91 |
1,196 |
-2.61 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55,545 |
2.41 |
1,587 |
-9.21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47,706 |
5.57 |
1 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
70,077 |
|
2,052 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,724 |
9.42 |
782 |
12.03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
-66.07 |
3 |
-71.43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,664 |
|
224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,571 |
0.00 |
339 |
2.42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
764,899 |
-7.86 |
22,396 |
-5.60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
57,928 |
3.28 |
1,646 |
-0.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,382 |
0.00 |
1,036 |
2.37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120,006 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
293,380 |
7.43 |
8,590 |
10.06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43,042 |
-1.37 |
1,260 |
1.04 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11,873 |
30.00 |
339 |
24.72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
8 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,089 |
|
32 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
333,263 |
-2.12 |
9,758 |
0.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,977,319 |
-4.84 |
145,737 |
-2.51 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11,472 |
-68.83 |
336 |
-68.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,751 |
-1.52 |
51 |
2.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,289 |
50.03 |
243 |
54.14 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,211 |
0.00 |
1,062 |
-3.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,500 |
0.00 |
278 |
2.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,434 |
0.00 |
71 |
2.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
563,947 |
1.42 |
16,089 |
-2.51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,770 |
-20.40 |
257 |
-18.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83,348 |
|
2,440 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
957,100 |
-5.94 |
27,201 |
-9.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,124,384 |
-4.82 |
32,922 |
-2.49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,919 |
-44.71 |
290 |
-43.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
-68.44 |
2 |
-66.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28,470 |
0.85 |
834 |
3.35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
285,229 |
3.90 |
8,352 |
6.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,033 |
0.00 |
762 |
2.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113,166 |
41.76 |
4,145 |
81.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88,800 |
0.00 |
2,600 |
2.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155,726 |
-1.27 |
4,560 |
1.15 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
40,098 |
0.00 |
1,174 |
2.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,436 |
|
276 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,676 |
0.00 |
49 |
4.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,366 |
0.00 |
362 |
2.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,123 |
29.11 |
1,401 |
24.09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,356 |
-1.68 |
537 |
0.75 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,470 |
-27.80 |
128 |
-36.18 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
51,155 |
4.50 |
1,498 |
7.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
279,654 |
0.00 |
8,188 |
2.45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,739 |
-2.19 |
754 |
0.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87,957 |
-1.62 |
3 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
552 |
11.07 |
16 |
7.14 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,050 |
446.67 |
61 |
400.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30,228 |
-25.64 |
885 |
-23.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
920 |
0.00 |
27 |
0.00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,306 |
446.45 |
98 |
390.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,509 |
-6.33 |
44 |
-4.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,901 |
712.39 |
56 |
816.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,701 |
|
606 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
379 |
0.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,923 |
13.56 |
1,795 |
9.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,188 |
24.16 |
262 |
19.63 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18,006 |
-33.27 |
527 |
-31.65 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,402 |
|
217 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,667 |
|
400 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,200 |
0.00 |
120 |
-11.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,906 |
0.00 |
56 |
1.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,545 |
-30.97 |
586 |
-33.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,444 |
|
201 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,178 |
27.67 |
64 |
31.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,380 |
|
655 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
111,447 |
517.67 |
3,263 |
533.59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
827 |
-15.01 |
24 |
-17.86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
366,692 |
6.34 |
10,462 |
2.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,368 |
0.00 |
157 |
2.61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,888 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
446,338 |
0.93 |
12,685 |
-3.06 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,087 |
3.40 |
295 |
6.12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,130 |
0.00 |
231 |
-3.75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,588 |
-4.46 |
130 |
-8.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,265 |
14.65 |
264 |
10.46 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,994 |
14.33 |
2,869 |
17.15 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19,257 |
-4.89 |
564 |
-2.60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,327 |
57.60 |
39 |
58.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,218 |
25.52 |
63 |
21.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,196 |
0.32 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,840 |
-1.26 |
538 |
-5.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
1.07 |
6 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
578,638 |
4.87 |
16,943 |
7.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
18.18 |
6 |
25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,174 |
42.82 |
34 |
47.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
741 |
0.00 |
22 |
0.00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,156 |
-33.52 |
1,439 |
-31.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,173 |
-4.82 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,225 |
15.09 |
1,236 |
17.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
768,232 |
-46.21 |
22,494 |
-44.89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,144 |
167.47 |
1,527 |
173.97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,692 |
-1.03 |
77 |
-5.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
135,562 |
-17.15 |
3,969 |
-15.12 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46,181 |
0.00 |
1,312 |
-3.95 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10,310 |
-9.57 |
302 |
-7.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
136,612 |
-3.33 |
4,000 |
-0.97 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
444,637 |
0.00 |
13,019 |
2.45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,530 |
-45.02 |
835 |
-44.15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,319 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,936 |
0.00 |
512 |
-3.95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,735 |
0.00 |
51 |
2.04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,084 |
-3.51 |
1,232 |
-1.12 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15,472 |
0.00 |
453 |
2.49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,297 |
-13.30 |
301 |
-11.21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
263,160 |
-6.65 |
7,705 |
-4.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
-3.77 |
8 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131,457 |
107.57 |
3,849 |
112.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60.00 |
20 |
53.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
385,767 |
-10.49 |
11,006 |
-13.97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,964,068 |
-3.62 |
57,508 |
-1.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
696,886 |
0.00 |
20,405 |
2.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,167 |
55.34 |
63 |
61.54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
0.89 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,265 |
0.00 |
1,501 |
2.46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48,606 |
3.47 |
1,423 |
6.04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,593 |
-4.33 |
339 |
-2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,085 |
556.42 |
178 |
513.79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53,848 |
-4.18 |
1,536 |
-7.86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,239 |
|
475 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,457,074 |
-10.89 |
42,663 |
-8.71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
303,663 |
9.39 |
8,664 |
5.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51,320 |
|
1,503 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,861 |
0.00 |
110 |
-3.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
221,593 |
-0.51 |
6,488 |
1.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,439 |
-2.54 |
247 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,736 |
0.00 |
163 |
-3.55 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,367 |
-3.51 |
68 |
-6.94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,623 |
4.81 |
165 |
7.19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
322,300 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,453 |
9.94 |
218 |
12.95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
223 |
384.78 |
7 |
500.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,761 |
-44.62 |
52 |
-43.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,273 |
-1.59 |
125 |
0.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
87,950 |
0.00 |
2,575 |
2.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,100 |
0.10 |
1,339 |
-3.88 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-42,271 |
216.95 |
-1,238 |
224.67 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
11 |
900.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
|
615 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,497 |
|
249 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,682 |
18.25 |
447 |
13.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122,719 |
3.03 |
3,593 |
5.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,455 |
0.00 |
394 |
2.34 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
457,317 |
-5.04 |
13,390 |
-2.72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,666,394 |
6.12 |
47,359 |
1.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
434 |
-23.05 |
13 |
-25.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
165,494 |
-1.43 |
4,703 |
-5.32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72,613 |
-0.25 |
2,072 |
-4.12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9,093 |
|
266 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16,556 |
22.18 |
472 |
17.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
367,884 |
-10.88 |
10,455 |
-14.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,478 |
0.00 |
1,126 |
-3.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,835 |
-22.32 |
1,576 |
-20.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,428 |
28.04 |
1,154 |
33.26 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
306 |
-10.53 |
9 |
-20.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
3.40 |
4 |
0.00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
305,835 |
0.52 |
8,955 |
2.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,860 |
0.00 |
113 |
2.73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
101 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
280 |
300.00 |
8 |
300.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,632 |
14.26 |
5,962 |
17.06 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
36,350 |
-11.56 |
1,037 |
-14.93 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
326 |
443.33 |
10 |
350.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
155,426 |
-5.15 |
4,417 |
-8.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,516 |
13.18 |
186 |
8.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
665 |
-33.63 |
19 |
-32.14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
73,005 |
0.00 |
2,075 |
-3.98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
6.76 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
200,593 |
24.10 |
5,723 |
19.28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,757 |
14.40 |
637 |
17.31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
962,787 |
8.33 |
28,190 |
10.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60,884 |
2.01 |
1,783 |
4.52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72,041 |
-0.89 |
2,109 |
1.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,126 |
343.27 |
326 |
357.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,352 |
2.97 |
40 |
5.41 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20,412 |
-49.88 |
606 |
-56.25 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
3,500 |
|
102 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189,982 |
0.00 |
5,420 |
-3.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,849 |
-1.39 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76,081 |
-1.61 |
2,171 |
-5.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
272 |
-72.22 |
8 |
-74.07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,934 |
|
320 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-4,340 |
|
-124 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
533 |
-12.48 |
16 |
-21.05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29,900 |
-47.17 |
853 |
-57.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709,785 |
-2.79 |
20,783 |
-0.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,120 |
-8.26 |
1,292 |
-6.04 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
167,920 |
-17.69 |
4,772 |
-20.94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
19,000 |
0.00 |
556 |
2.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,920 |
|
85 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,631,286 |
0.92 |
77,044 |
3.39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
670 |
0.00 |
20 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,364 |
0.00 |
567 |
2.35 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,443 |
0.00 |
101 |
2.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,371 |
16.58 |
181 |
12.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,984,103 |
-0.43 |
58,102 |
2.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100,916 |
15.76 |
2,879 |
11.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
26,060 |
-2.09 |
763 |
0.39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20,644 |
64,412.50 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
34.18 |
3 |
50.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
-65.65 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,435 |
-8.54 |
190 |
-26.07 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
275,965 |
-1.07 |
7,843 |
-4.99 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
635,097 |
1.67 |
18,596 |
4.16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,169 |
0.00 |
210 |
2.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74,568 |
6.48 |
2,183 |
9.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52,206 |
|
1,529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
598,108 |
-17.19 |
17,513 |
-15.17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,495 |
0.14 |
186 |
-11.48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
229,390 |
-8.27 |
6,717 |
-6.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,276 |
8.55 |
682 |
11.27 |
|