2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8,647 |
|
605 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
311,781 |
38.53 |
21,825 |
73.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4.88 |
3 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
194 |
41.61 |
12 |
50.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,972 |
|
208 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,220 |
41.20 |
76 |
36.36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,516 |
18.14 |
1,086 |
47.76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
56 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
489 |
56.73 |
34 |
100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,363 |
74.88 |
217 |
87.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
791 |
5.19 |
55 |
30.95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,529 |
3.21 |
2,207 |
29.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,304 |
12.29 |
925 |
20.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,600 |
|
952 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,107 |
41.74 |
69 |
36.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,494 |
11.32 |
291 |
19.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,706 |
|
329 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
23,774 |
|
1,664 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
244,374 |
11.14 |
15,134 |
7.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,622 |
10.95 |
1,304 |
38.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,730 |
128.05 |
1,031 |
185.60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
129,634 |
85.80 |
9,074 |
132.31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113 |
1.80 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
9.32 |
37 |
33.33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,720 |
|
241 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,969 |
1.66 |
3,008 |
27.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,592 |
|
391 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,902 |
30.72 |
133 |
64.20 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150,505 |
7.41 |
10,535 |
34.29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42,969 |
1.66 |
3,008 |
27.09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,416 |
213.27 |
99 |
296.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
77 |
60.42 |
5 |
150.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20,216 |
149.27 |
1,415 |
314.96 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,600 |
86.67 |
347 |
80.21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,888 |
41.71 |
162 |
35.29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69,669 |
6.25 |
4,877 |
32.82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,621 |
57.25 |
1,401 |
51.84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,950 |
0.51 |
183 |
-3.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,201 |
2.47 |
74 |
-1.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18,247 |
1.38 |
1,277 |
26.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,153 |
|
641 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143,109 |
9.47 |
10,018 |
36.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106,729 |
3.26 |
6,610 |
-0.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,268 |
2.92 |
89 |
29.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,403 |
22.04 |
149 |
17.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
198 |
10.00 |
14 |
30.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
485 |
160.75 |
34 |
371.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,041 |
6.71 |
1,675 |
3.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
255 |
|
18 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,017 |
41.44 |
169 |
35.48 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,035 |
2.63 |
282 |
-1.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,774 |
34.36 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,074 |
39.15 |
425 |
74.18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
358,518 |
52.93 |
25,096 |
91.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,065 |
152.37 |
1,545 |
215.75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4,503 |
|
315 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
218 |
3.32 |
12 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,703 |
2.63 |
609 |
28.48 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
113,643 |
8.47 |
7,955 |
35.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
845,841 |
20.80 |
59,209 |
51.02 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,577 |
362.01 |
530 |
482.42 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,480 |
|
244 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379,944 |
12.43 |
26,597 |
40.57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,212 |
11.97 |
365 |
40.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
112 |
1.82 |
7 |
-14.29 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
26,178 |
8.53 |
1,832 |
35.70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,345 |
|
234 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,078 |
|
215 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,227 |
9.35 |
1,696 |
36.69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59,360 |
15.19 |
3,676 |
11.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,406 |
6.31 |
397 |
2.59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
256 |
6,300.00 |
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,000 |
2.56 |
560 |
28.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
959 |
7.75 |
67 |
36.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,063 |
4.67 |
128 |
0.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
34.69 |
5 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,052 |
14.57 |
144 |
43.00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10,028 |
3.31 |
702 |
29.28 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,385 |
|
542 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,150 |
8.77 |
3,437 |
16.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338,369 |
1.92 |
23,686 |
27.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
190 |
6,233.33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,008 |
15.73 |
124 |
11.71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,572 |
65.38 |
1,460 |
59.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,689 |
|
258 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,971 |
41.49 |
122 |
37.08 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
230,363 |
5.74 |
14,898 |
13.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,430 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
168.61 |
26 |
400.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,411 |
0.75 |
729 |
25.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,691 |
5.28 |
1,467 |
12.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
82 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
854 |
12.07 |
60 |
40.48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,402 |
10.81 |
2,192 |
7.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,012 |
7.59 |
125 |
4.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30,294 |
23.82 |
1,876 |
19.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148,257 |
107.32 |
10,378 |
159.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52,993 |
0.69 |
3,427 |
7.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
230,134 |
45.44 |
14,252 |
40.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
407 |
|
28 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
48.98 |
20 |
100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50,679 |
35.36 |
3,139 |
30.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22,033 |
41.59 |
1,365 |
36.81 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
15,929 |
|
1,030 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
105.37 |
57 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,671 |
7.73 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,805 |
|
1,036 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,444 |
14.15 |
93 |
22.37 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,374 |
47.18 |
152 |
76.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41,747 |
854.65 |
2,922 |
1,097.54 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5,470 |
3.99 |
339 |
0.30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,423 |
161.41 |
955 |
545.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82,253 |
11.36 |
5,758 |
39.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
836 |
19.09 |
52 |
13.33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7,618 |
|
533 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
1,800.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
20,747 |
|
1,452 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,900 |
23.44 |
553 |
54.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,670 |
41.53 |
117 |
75.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,937 |
2,612.64 |
346 |
3,350.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298,469 |
9.49 |
20,893 |
36.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
210 |
8.25 |
15 |
40.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
515 |
12.20 |
32 |
6.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
800.00 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,730 |
|
331 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,131 |
12.55 |
989 |
87.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,074 |
2.12 |
1,615 |
-1.41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45,485 |
32.67 |
2,817 |
28.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124 |
1,027.27 |
9 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,391 |
|
377 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,325 |
41.56 |
82 |
36.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341,259 |
2.29 |
23,888 |
27.89 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,979 |
60.47 |
839 |
100.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87,802 |
36.00 |
6,146 |
70.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,709 |
84.04 |
2,430 |
130.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
16.96 |
9 |
50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138,929 |
3.52 |
9,725 |
29.43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,981 |
9.11 |
775 |
16.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30,142 |
77.24 |
2,110 |
121.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,531 |
244.82 |
107 |
494.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,657 |
3.28 |
1,837 |
-0.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,230 |
1.83 |
996 |
27.37 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
163,202 |
47.83 |
10,466 |
77.21 |
|