2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106,127 |
11.03 |
1,883 |
18.36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,313 |
31.72 |
303 |
18.90 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
24,100 |
|
428 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
26,851 |
51.34 |
476 |
61.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,118,468 |
1.24 |
37,582 |
7.94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
13.95 |
3 |
0.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14,350 |
|
255 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
121,908 |
403.75 |
2,163 |
437.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,656 |
132.84 |
952 |
148.30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98,186 |
0.95 |
1,742 |
7.60 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,139 |
|
85 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,986 |
34.36 |
567 |
43.18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,871 |
0.48 |
187 |
-15.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28,170 |
0.36 |
500 |
6.85 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
28,754 |
6.80 |
510 |
13.84 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
462,500 |
14.66 |
8,205 |
22.23 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,320 |
|
23 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
151,569 |
12.61 |
2,689 |
20.05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,749 |
41.89 |
565 |
51.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
700.00 |
1 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
47,500 |
11.76 |
843 |
19.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,395 |
173.09 |
42 |
200.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49,576 |
119.38 |
881 |
133.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
214,329 |
0.01 |
3,545 |
-9.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,400 |
113.64 |
155 |
93.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114,010 |
6.55 |
2,023 |
13.60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
46,000 |
|
816 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,254 |
1.90 |
217 |
8.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
203,126 |
19.87 |
4 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,987 |
13.82 |
159 |
21.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244,050 |
0.44 |
4,037 |
-9.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127,941 |
34.26 |
2,270 |
43.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,003 |
45.62 |
426 |
55.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,296 |
3.52 |
112 |
9.90 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10,962 |
13.86 |
206 |
29.75 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
166,184 |
23.38 |
2,624 |
3.72 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
17,346 |
0.32 |
308 |
6.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
393 |
1,303.57 |
7 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
336,942 |
50.02 |
5,573 |
35.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,550 |
86.25 |
613 |
98.70 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
18,953 |
|
336 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
60,674 |
1.40 |
1,076 |
8.14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202,323 |
36.89 |
3,195 |
15.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,229 |
12.13 |
128 |
19.63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
229,887 |
0.01 |
4,078 |
6.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,355 |
10.25 |
1,064 |
-0.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
957 |
5.63 |
17 |
6.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,524 |
11.30 |
306 |
0.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,664 |
|
278 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107,587 |
1.67 |
1,699 |
-14.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
241 |
2,577.78 |
4 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19,337 |
52.00 |
343 |
62.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,256 |
215.58 |
306 |
240.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30,779 |
3.76 |
546 |
10.75 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,659 |
|
242 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,049 |
32.80 |
100 |
20.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
832 |
69.80 |
15 |
75.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,131 |
2.41 |
1,351 |
9.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213,236 |
9.47 |
3,783 |
16.69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51,183 |
16.49 |
847 |
5.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
24.37 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14,698 |
46.79 |
232 |
23.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,284 |
22.66 |
590 |
30.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,755 |
126.83 |
918 |
142.22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,127 |
4.25 |
144 |
-12.20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56,124 |
|
996 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,528 |
6.87 |
1,887 |
-10.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
60.31 |
9 |
80.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,306 |
6.58 |
131 |
-10.27 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,298 |
|
154 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
143,286 |
16.87 |
2,542 |
24.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,099 |
10.65 |
215 |
18.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37,127 |
38.55 |
659 |
47.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,773 |
4.60 |
120 |
12.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,377 |
35.11 |
220 |
44.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,017 |
42.47 |
178 |
52.59 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1,384,502 |
25.86 |
24,561 |
34.18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,574 |
9.08 |
649 |
16.34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12,168 |
0.37 |
216 |
6.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,448 |
16.09 |
54 |
-1.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,480 |
458.49 |
26 |
550.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
|
4 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
431,221 |
0.35 |
6,809 |
-15.68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
967,762 |
6.75 |
16,007 |
-3.73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
80 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
741 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
366,553 |
2.67 |
6,503 |
9.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,195 |
4.61 |
1,393 |
-5.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13,361 |
39.02 |
211 |
16.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
55,922 |
|
992 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,201 |
47.72 |
21 |
61.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34,768 |
37.48 |
617 |
46.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,466 |
9.65 |
39 |
-9.52 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
148,026 |
118.68 |
2,337 |
83.87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
178,125 |
6.09 |
3,160 |
13.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121,451 |
3.40 |
2,155 |
10.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
923 |
28.55 |
16 |
45.45 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
131,992 |
27.70 |
2,342 |
36.18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,330 |
120.41 |
520 |
135.29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,461 |
70.08 |
26 |
78.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,523 |
12.23 |
27 |
22.73 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
23,464 |
|
0 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
717,028 |
0.11 |
12,720 |
6.73 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85,321 |
198.98 |
1,347 |
179.46 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19,783 |
1.29 |
327 |
-8.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110,498 |
2.50 |
1,745 |
-13.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,878 |
2,676.33 |
370 |
2,983.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
218,101 |
9.81 |
3,607 |
-0.96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,227,462 |
7.70 |
21,775 |
14.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,919 |
27.17 |
204 |
6.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6,987 |
|
124 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,716,824 |
0.20 |
48,196 |
6.82 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
177,885 |
5.94 |
3,156 |
12.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,473 |
6.64 |
418 |
-10.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
5.99 |
3 |
-33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,106 |
69.63 |
20 |
90.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,146 |
1.30 |
251 |
7.76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27,350 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,746 |
2.50 |
581 |
9.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,515 |
5.78 |
62 |
12.73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
20,090 |
0.10 |
356 |
6.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,745 |
3.38 |
328 |
-13.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
945 |
|
17 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
123,505 |
1.56 |
1,950 |
-14.66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,739 |
54.40 |
43 |
30.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71,093 |
4.12 |
1,261 |
11.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267,281 |
4.46 |
4,220 |
-12.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
383,048 |
13.96 |
6,795 |
21.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39,570 |
8.61 |
702 |
15.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,937 |
6.44 |
513 |
13.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,351 |
7.84 |
42 |
13.89 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,837,333 |
1.47 |
32,594 |
8.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
58,069 |
20.77 |
1,030 |
28.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
91,270 |
9.76 |
1,510 |
-1.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,290 |
51.07 |
324 |
61.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,475 |
2.17 |
221 |
8.87 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100,496 |
0.50 |
1,783 |
7.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,753 |
47.00 |
59 |
25.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,255 |
17.90 |
164 |
26.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22,464 |
3.53 |
399 |
10.25 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
959 |
75.96 |
15 |
50.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
996,992 |
93.33 |
17,687 |
106.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,574 |
35.57 |
81 |
44.64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
223,643 |
1.14 |
3,531 |
-15.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8,435 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189,920 |
42.07 |
3 |
50.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,770 |
1.74 |
209 |
8.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37,718 |
107.24 |
669 |
121.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,117 |
14.71 |
128 |
-3.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,497 |
44.50 |
41 |
32.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,578 |
1.85 |
738 |
8.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
1.02 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
220 |
8.37 |
4 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,171 |
10.58 |
74 |
17.74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,972 |
118.26 |
88 |
137.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60,405 |
33.28 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,017 |
12.05 |
142 |
-5.96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,245 |
3.06 |
21 |
-4.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,948 |
2.49 |
78 |
-13.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,539 |
|
240 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23,900 |
14.35 |
377 |
-3.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
75,511 |
0.74 |
1,340 |
7.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43,876 |
116.70 |
778 |
131.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18,020 |
0.12 |
320 |
6.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,343 |
11.84 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
22,464 |
3.76 |
372 |
-6.55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21,867 |
44.30 |
345 |
21.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,082 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,515 |
0.91 |
222 |
7.77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,960 |
27.11 |
297 |
14.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,780 |
|
209 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,480 |
0.07 |
186 |
6.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,449 |
3,925.00 |
23 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
24,301 |
69.36 |
431 |
81.09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
14,531 |
|
258 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,151,371 |
2.18 |
20,429 |
8.93 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
18,130 |
81.35 |
300 |
63.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,908 |
30.00 |
125 |
8.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,306 |
446.92 |
112 |
484.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133,477 |
39.09 |
2 |
100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,923 |
146.03 |
282 |
163.55 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
484,528 |
2.15 |
8,596 |
8.91 |
|