2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
31,597 |
1.08 |
1,024 |
6.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85,037 |
70.75 |
2,756 |
79.78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,278 |
15.75 |
106 |
21.84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
203,980 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,735 |
5.11 |
1,253 |
-2.49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,877 |
7.31 |
1,352 |
-0.44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,282 |
12.11 |
495 |
18.14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
610 |
|
19 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,680 |
5.36 |
2,291 |
10.90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11,731 |
9.86 |
370 |
1.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,058 |
3.84 |
1,525 |
-13.11 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29,471 |
1.59 |
955 |
6.94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,040 |
0.31 |
214 |
-16.08 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
440 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
449 |
8.45 |
15 |
16.67 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16,216 |
8.56 |
494 |
-9.21 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,706 |
3.82 |
379 |
9.22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,757 |
0.62 |
560 |
-6.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114,483 |
0.68 |
3,610 |
-6.58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,579 |
9.01 |
3,140 |
1.13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
678 |
126.00 |
21 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,351,120 |
1.20 |
43,790 |
6.53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,609 |
20.12 |
82 |
12.33 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
220,157 |
9.05 |
6,942 |
1.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120,474 |
0.98 |
3,670 |
-15.50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,360 |
5.17 |
725 |
10.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91,849 |
29.16 |
2,977 |
35.95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,933 |
|
354 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,525 |
1.70 |
957 |
7.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6.25 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,014 |
6.85 |
1,615 |
-10.58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,304 |
1.04 |
464 |
6.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166,614 |
1.10 |
5,400 |
6.41 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
136,775 |
0.82 |
4,433 |
6.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
312,597 |
1.70 |
10,131 |
7.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,955 |
107.27 |
181 |
74.04 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10,271 |
18.63 |
333 |
24.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,807 |
2.53 |
751 |
-4.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44,385 |
5.15 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,108 |
1.57 |
328 |
6.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,157 |
8.45 |
127 |
-9.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128,701 |
22.85 |
4,171 |
29.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
962 |
8.21 |
31 |
14.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,611 |
38.96 |
85 |
47.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49,278 |
2.49 |
1,597 |
7.91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2.70 |
22 |
10.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,736 |
25.86 |
672 |
32.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11,731 |
1.23 |
380 |
6.74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115,439 |
4.06 |
3,741 |
9.55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
26 |
0.00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,300 |
29.27 |
167 |
20.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,318 |
|
43 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242,574 |
85.24 |
7,862 |
94.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142,332 |
19.04 |
4,613 |
25.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,111 |
8.81 |
36 |
16.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619,600 |
1.91 |
20,081 |
7.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
6,150.00 |
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,375 |
43.25 |
725 |
51.04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,107 |
20.57 |
263 |
26.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,450 |
4.42 |
1,311 |
9.90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,250 |
24.58 |
73 |
30.91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,086 |
2.33 |
716 |
7.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,496 |
1.43 |
437 |
6.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544,084 |
3.51 |
17,637 |
8.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,983 |
7.09 |
421 |
12.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
571 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,405 |
13.60 |
661 |
19.53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,208 |
|
298 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
66,892 |
3.19 |
2,168 |
8.62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,910 |
1.30 |
785 |
-5.99 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22,360 |
5.17 |
681 |
-11.90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
324,778 |
5.53 |
10,526 |
11.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,420 |
15.03 |
759 |
21.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,247 |
33.25 |
1,531 |
40.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,370 |
1.93 |
498 |
7.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,318 |
3.84 |
885 |
9.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,149 |
6.91 |
370 |
-10.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
49.46 |
18 |
54.55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57,882 |
8.43 |
1,876 |
14.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,808 |
29.10 |
318 |
36.05 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16,692 |
9.79 |
508 |
-8.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15,260 |
0.16 |
495 |
5.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
38.07 |
15 |
40.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421,139 |
0.53 |
13,649 |
5.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,142 |
4.93 |
1,139 |
10.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
757 |
2,062.86 |
25 |
2,300.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
168,564 |
0.29 |
5,463 |
5.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,530 |
3.87 |
290 |
-12.91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,090 |
79.23 |
94 |
51.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56,400 |
198.41 |
1,828 |
214.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,369 |
0.16 |
304 |
5.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,267 |
2.63 |
69 |
-13.75 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,536 |
3.57 |
238 |
-4.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80,126 |
3.52 |
2,597 |
8.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
922 |
|
30 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199,952 |
1.01 |
6,091 |
-15.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
664,991 |
0.08 |
21,552 |
5.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,213 |
9.26 |
137 |
15.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,209 |
2.70 |
493 |
8.13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,865 |
113.18 |
118 |
80.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,895 |
|
321 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65,059 |
6.02 |
2,109 |
11.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
209 |
242.62 |
7 |
500.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,801 |
5.59 |
480 |
11.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,799 |
13.36 |
869 |
19.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,430 |
8.03 |
928 |
0.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595,239 |
4.85 |
19,292 |
10.37 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218,565 |
6.69 |
6,657 |
-10.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,662 |
5.26 |
54 |
10.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,102 |
5.51 |
101 |
11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
157 |
241.30 |
5 |
400.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,709 |
|
639 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,479 |
116.76 |
106 |
81.03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
420 |
2,000.00 |
13 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,758 |
15.35 |
114 |
-3.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,017 |
214.17 |
61 |
165.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,898 |
13.79 |
62 |
19.61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
464,770 |
1.03 |
15 |
7.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,369 |
5.80 |
44 |
12.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87,679 |
16.16 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43,388 |
104.70 |
1,322 |
71.34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
111,481 |
|
3,396 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
1.98 |
3 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,665 |
|
346 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,929 |
2.45 |
460 |
-9.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,564 |
|
926 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,437 |
0.09 |
1,051 |
5.42 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,145 |
201.47 |
1,298 |
166.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,212 |
|
39 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,224 |
5.44 |
429 |
10.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,240 |
1.70 |
1,652 |
-14.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
833.33 |
4 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101,507 |
14.74 |
3,290 |
20.79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24,768 |
2.65 |
803 |
8.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,920 |
17.09 |
354 |
23.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
37 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
481,331 |
4.70 |
15,176 |
-2.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,861 |
5.62 |
320 |
11.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,415 |
99.65 |
796 |
111.44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
87,141 |
34.08 |
2,824 |
41.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,828 |
5.24 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,224 |
11.44 |
202 |
17.54 |
|