2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
226,045 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,054 |
52.09 |
16 |
60.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21,457 |
-21.46 |
315 |
-31.44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,089 |
7.64 |
217 |
9.64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,837 |
2.61 |
197 |
4.79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106,998 |
1.90 |
1,571 |
-10.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,462 |
-0.80 |
161 |
0.63 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
501 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94,379 |
31.47 |
1 |
0.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115,125 |
88.11 |
1,771 |
91.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93,610 |
30.01 |
1,374 |
13.74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,133 |
0.00 |
248 |
2.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288,659 |
-24.93 |
4,440 |
-23.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,621 |
-3.56 |
348 |
-1.70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208,417 |
0.06 |
3,093 |
-12.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,307 |
8.82 |
35 |
12.90 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,389 |
0.50 |
197 |
-12.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-3.18 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
381,719 |
-5.95 |
5,871 |
-4.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,752 |
0.00 |
673 |
1.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,725 |
3.78 |
103 |
6.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,056 |
-29.72 |
63 |
-27.59 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
106,224 |
-8.48 |
1,634 |
-6.69 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
378,518 |
0.00 |
5,822 |
1.98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,472 |
1.29 |
130 |
3.17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,179 |
-18.20 |
181 |
-28.85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26,193 |
2.01 |
403 |
3.88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
230,910 |
-2.43 |
3,390 |
-14.70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,964 |
-2.32 |
215 |
-0.47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,905 |
0.00 |
424 |
-12.58 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
91,756 |
0.00 |
1,411 |
-1.05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49,281 |
0.00 |
723 |
-12.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,449 |
-49.30 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,372 |
7.20 |
436 |
9.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,018 |
0.00 |
261 |
1.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
50,546 |
0.00 |
762 |
-6.39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,971 |
0.00 |
44 |
-12.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,606 |
0.00 |
225 |
1.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74,070 |
-20.14 |
1,087 |
-30.19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,462 |
24.24 |
215 |
8.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
48.88 |
18 |
50.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10,000 |
0.00 |
154 |
2.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,410 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,844 |
3.94 |
382 |
6.11 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
35,052 |
0.00 |
538 |
1.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80,679 |
-18.31 |
1,241 |
-16.72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
243,689 |
21.11 |
3,748 |
23.50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
464,130 |
5.24 |
6,813 |
-7.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,992 |
0.00 |
61 |
1.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,796 |
6.04 |
105 |
8.33 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,897 |
0.00 |
60 |
1.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,103 |
0.00 |
48 |
2.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437,348 |
1.61 |
6,420 |
-11.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
996 |
13.70 |
15 |
15.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,576 |
-10.91 |
55 |
-10.00 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
300,000 |
0.00 |
4,614 |
1.99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
86,500 |
0.00 |
1,330 |
1.99 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,508 |
|
39 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,322 |
37.86 |
107 |
20.22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,412 |
0.00 |
99 |
2.08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29,713 |
0.00 |
499 |
4.62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
137,600 |
-16.71 |
2,116 |
-15.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53,173 |
|
818 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,391 |
0.00 |
214 |
-13.06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,320 |
0.00 |
189 |
2.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,633 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,709 |
0.00 |
41 |
-6.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
7.36 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,327 |
-80.74 |
49 |
-82.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,352 |
98.11 |
49 |
75.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,262 |
-24.48 |
219 |
-22.89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,165,104 |
0.14 |
17,919 |
2.13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,107 |
33.86 |
16 |
23.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
557 |
-46.95 |
9 |
-46.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
738 |
-2.77 |
11 |
-16.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8,108 |
54.50 |
119 |
35.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,176 |
-0.37 |
218 |
1.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,196 |
-16.04 |
126 |
-14.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
|
2 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11,389 |
0.00 |
175 |
2.34 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
136,500 |
0.00 |
2,004 |
-12.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,536 |
0.00 |
70 |
1.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
55,747 |
0.00 |
857 |
2.02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
233,080 |
-0.59 |
3,515 |
-6.96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
337,080 |
38.58 |
5,184 |
41.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,686 |
-34.23 |
826 |
-32.93 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
1,491,174 |
0.00 |
22,934 |
1.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,162 |
55.35 |
18 |
54.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,756 |
-7.23 |
258 |
-5.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
15,265 |
-0.07 |
234 |
3.10 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15,256 |
0.00 |
235 |
1.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,713 |
5.42 |
26 |
8.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,459 |
-0.13 |
1,484 |
1.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84,461 |
37.28 |
1,299 |
40.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,297 |
16.27 |
122 |
1.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
340,348 |
-3.09 |
5,235 |
-1.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156,362 |
94.24 |
2,405 |
98.19 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
159,381 |
5.95 |
2,451 |
8.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,350,474 |
2.98 |
20,770 |
5.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
262 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,610 |
-7.86 |
578 |
-6.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,205 |
-76.13 |
203 |
-75.66 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
11,109 |
0.00 |
171 |
1.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,049 |
24.28 |
62 |
26.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,931 |
-4.57 |
168 |
-2.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124,820 |
16.93 |
1,920 |
19.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,498 |
-15.75 |
23 |
-11.54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
0.91 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,749 |
-36.34 |
1,011 |
-35.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,995 |
-15.75 |
538 |
-14.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165,998 |
3.44 |
2,553 |
5.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,347 |
0.00 |
374 |
1.91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
443 |
-29.91 |
7 |
-40.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76,000 |
15.15 |
1,169 |
17.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136,211 |
37.08 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,237 |
18.35 |
142 |
21.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46,389 |
-52.57 |
713 |
-51.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,464 |
5.11 |
1,224 |
-8.46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,227 |
0.00 |
357 |
2.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,368 |
0.00 |
436 |
2.11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
272,272 |
3.49 |
4,188 |
5.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,155 |
-5.53 |
987 |
-3.71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,584 |
0.00 |
53 |
-13.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,395 |
-12.66 |
175 |
-10.71 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40,311 |
10.37 |
592 |
-3.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,071 |
0.00 |
16 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,054 |
30.08 |
93 |
32.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,900 |
0.00 |
137 |
1.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
71,952 |
24.16 |
1,107 |
26.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,723 |
-7.49 |
5,119 |
-19.12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120,600 |
17.43 |
1,790 |
2.23 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5,695 |
0.00 |
88 |
2.35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,870 |
55.75 |
145 |
35.85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23,752 |
1.13 |
352 |
-12.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
10,823 |
0.00 |
166 |
1.84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32,424 |
-1.34 |
499 |
0.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,000 |
6.56 |
600 |
8.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,812 |
0.00 |
291 |
-12.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,202 |
0.00 |
434 |
1.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,912 |
45.66 |
122 |
49.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238,746 |
0.49 |
3,543 |
-12.50 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
636,080 |
10.33 |
9,783 |
12.53 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,090 |
0.00 |
16 |
-11.11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,057 |
|
816 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
881,911 |
-1.86 |
13,564 |
0.10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57,581 |
|
855 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,741 |
0.00 |
58 |
1.79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45,801 |
26.17 |
704 |
28.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,256 |
0.00 |
65 |
1.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,083 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,071 |
0.00 |
462 |
1.99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,799 |
-7.48 |
366 |
-5.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,810 |
38.05 |
105 |
40.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
209 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,472 |
7.96 |
912 |
-5.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105,487 |
25.75 |
1,622 |
28.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,053 |
15.05 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,080,012 |
0.00 |
31,991 |
1.99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
282,239 |
-30.06 |
4,188 |
-39.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176,068 |
-7.26 |
2,585 |
-18.92 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33,096 |
-15.99 |
509 |
-14.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,649 |
0.00 |
379 |
2.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
260,749 |
3.93 |
3,828 |
-9.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,350 |
0.00 |
21 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,221 |
-36.76 |
296 |
-35.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,066 |
|
16 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,256 |
0.00 |
65 |
1.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,686 |
0.00 |
87 |
2.35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,215 |
0.00 |
19 |
12.50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
704,573 |
-1.03 |
11 |
0.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
34,000 |
|
523 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,231 |
30.40 |
234 |
32.95 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22,276 |
-5.17 |
343 |
-3.39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
53,800 |
313.85 |
827 |
321.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59,710 |
0.00 |
918 |
2.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
702,049 |
7.88 |
10,798 |
10.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
60.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,336 |
0.00 |
93 |
-12.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,721 |
-41.24 |
157 |
-48.69 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4,100 |
0.00 |
63 |
3.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,205 |
115.09 |
249 |
120.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28,181 |
7.70 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47,580 |
2.07 |
732 |
4.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17,472 |
28.53 |
269 |
31.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86,307 |
0.00 |
1,267 |
-12.63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,276 |
-3.95 |
66 |
-2.99 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
30,598 |
48.95 |
471 |
52.10 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
12,937 |
0.00 |
199 |
2.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,694 |
0.00 |
337 |
-12.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,331 |
1.70 |
420 |
3.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,694 |
|
134 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,209 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-97.44 |
2 |
-98.28 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
478,021 |
-11.04 |
7,352 |
-9.28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
1 |
|
|
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 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,657 |
36.76 |
171 |
19.58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133,665 |
95.73 |
2,056 |
99.71 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
182,001 |
-4.68 |
2,799 |
-2.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,871 |
6.06 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,043,641 |
-0.02 |
92,951 |
1.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,282 |
0.00 |
180 |
-12.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,544 |
0.00 |
302 |
-12.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,361 |
7.96 |
37 |
9.09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76,728 |
-0.33 |
1,180 |
1.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,323 |
-18.71 |
64 |
-28.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,769 |
0.00 |
554 |
-12.62 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,326 |
-2.07 |
22 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,540 |
0.00 |
347 |
2.06 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
159 |
96.30 |
2 |
100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,073 |
-8.35 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,558 |
7.14 |
501 |
9.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,502 |
0.00 |
177 |
1.73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,163 |
-0.84 |
1,002 |
1.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,924 |
2.54 |
72 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
13,000 |
0.00 |
200 |
1.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,771 |
-29.49 |
166 |
-28.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,051 |
-1.06 |
93 |
1.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
704 |
208.77 |
11 |
233.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,530 |
23.49 |
762 |
25.99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
875 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,514 |
|
23 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202,216 |
0.75 |
3,110 |
2.78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
240,811 |
1.23 |
3,704 |
3.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
-3.17 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79,748 |
4.14 |
1,227 |
6.24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10,154 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,022 |
113.84 |
385 |
118.18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,338 |
10.70 |
34 |
-2.86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,022 |
0.00 |
822 |
-12.55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,700 |
-39.97 |
211 |
-38.95 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40,800 |
0.00 |
615 |
-6.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
28,140 |
7.08 |
433 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
1.02 |
2 |
0.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,096,524 |
1.15 |
16,868 |
3.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50,577 |
95.41 |
780 |
98.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,553 |
5.49 |
55 |
8.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3,200 |
|
47 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99,368 |
13.94 |
1,528 |
16.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,769 |
2.49 |
1,135 |
4.52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34,200 |
17.53 |
526 |
19.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,818 |
-5.54 |
89 |
-3.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,712 |
0.00 |
1,149 |
2.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,920 |
0.00 |
28 |
-12.50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25,867 |
0.00 |
398 |
1.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,764 |
0.00 |
58 |
1.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,536 |
160.19 |
101 |
170.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17,803 |
27.20 |
274 |
29.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,839 |
1.35 |
213 |
3.41 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
770,000 |
9.22 |
11,843 |
11.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,625 |
0.00 |
69 |
-12.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,682 |
-15.25 |
687 |
-13.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,722 |
5.59 |
42 |
7.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,617 |
10.60 |
25 |
9.09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,328 |
11.61 |
390 |
13.74 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
392,902 |
-1.50 |
6,043 |
0.45 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,325 |
0.00 |
205 |
2.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
755 |
336.42 |
12 |
450.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
78,760 |
-0.82 |
1,211 |
1.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,822 |
12.45 |
136 |
14.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,084 |
0.00 |
16 |
-11.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
281,588 |
3.30 |
4,331 |
5.35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
45,263 |
|
696 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,774 |
0.00 |
320 |
-12.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,915 |
-1.26 |
219 |
-13.83 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
28,142 |
7.25 |
433 |
9.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
250 |
|
4 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
36,177 |
0.00 |
556 |
2.02 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
46,674 |
-4.11 |
718 |
-2.32 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
38,700 |
0.00 |
595 |
2.06 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
328,569 |
4.50 |
5,053 |
6.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,930 |
-2.57 |
214 |
-0.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,169 |
-28.48 |
47 |
-37.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
305,597 |
2.93 |
4,486 |
-10.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,379 |
2.39 |
806 |
4.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,672 |
0.40 |
195 |
2.11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
83,045 |
0.00 |
1,277 |
2.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,900 |
0.00 |
275 |
2.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84,750 |
0.00 |
1,303 |
1.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
-94.66 |
9 |
-94.74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,784 |
0.00 |
56 |
-12.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440,464 |
-5.15 |
6,774 |
-3.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,125,795 |
-7.33 |
17,315 |
-5.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,368 |
0.16 |
313 |
2.29 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40,900 |
23.01 |
629 |
25.55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,227 |
3.96 |
767 |
-9.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217,820 |
9.13 |
3,232 |
-4.97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111,261 |
2.25 |
1,633 |
-10.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
308.61 |
13 |
333.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,122 |
9.60 |
63 |
12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,057 |
-12.79 |
62 |
-11.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,543 |
16.11 |
854 |
18.45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
573,666 |
-0.21 |
8,513 |
-13.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,492,639 |
0.34 |
38,337 |
2.34 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
112,667 |
0.00 |
1,733 |
1.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,260 |
393.96 |
189 |
408.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,474 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361,944 |
1.95 |
5,567 |
3.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,548 |
0.00 |
701 |
2.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133,612 |
14.00 |
2,055 |
16.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397,364 |
-14.36 |
6,111 |
-12.66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,942 |
1.32 |
200 |
3.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,002 |
-0.86 |
154 |
0.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
769 |
0.00 |
12 |
-8.33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28,773 |
-48.94 |
443 |
-47.94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
375 |
8.70 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109,035 |
3.21 |
1,601 |
-9.76 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,914 |
-42.17 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14,223 |
298.74 |
211 |
251.67 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,793 |
-4.89 |
427 |
-17.09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,125 |
869.83 |
17 |
1,500.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,751,382 |
6.04 |
42,316 |
8.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
1 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11,286 |
0.00 |
179 |
4.07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,177 |
5.13 |
135 |
-8.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
450,733 |
7.36 |
6,932 |
9.49 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,223 |
2.06 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,394 |
|
268 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,120 |
0.00 |
140 |
2.19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,282 |
-13.84 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,632 |
0.00 |
39 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,379 |
-4.96 |
113 |
-3.42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
97,909 |
1.22 |
1,506 |
3.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,706 |
|
195 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11,286 |
0.00 |
174 |
1.76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
130,547 |
-11.04 |
2,008 |
-9.31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
69,199 |
-2.62 |
1,027 |
-15.21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36,854 |
0.15 |
567 |
2.17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,518 |
21.70 |
82 |
5.19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,746 |
0.00 |
367 |
-12.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82,716 |
2.51 |
1,272 |
4.61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
158,977 |
0.00 |
2,359 |
-12.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,660 |
0.00 |
203 |
-12.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,512 |
0.00 |
85 |
1.20 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
412,539 |
-2.38 |
6,056 |
-14.64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,426 |
11.30 |
273 |
-3.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,948 |
-12.01 |
138 |
-10.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,401 |
3.16 |
1,052 |
5.21 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6,380 |
0.00 |
95 |
-12.96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,002 |
-4.12 |
73 |
-16.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155,851 |
9.30 |
2,288 |
-4.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,701 |
0.48 |
470 |
-12.48 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23,031 |
106.91 |
338 |
81.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,874 |
|
275 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,286 |
0.00 |
158 |
1.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,010 |
|
200 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,276 |
0.00 |
343 |
2.09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
159,605 |
6.10 |
2,455 |
8.20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31,200 |
0.00 |
480 |
1.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,031 |
40.78 |
754 |
43.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89,043 |
6.72 |
1,321 |
-7.04 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
360,479 |
-3.11 |
6 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,352 |
6.72 |
387 |
-6.76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,840 |
-10.94 |
213 |
-9.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,969 |
0.00 |
161 |
-12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,534 |
0.00 |
331 |
2.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,880 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95,539 |
14.15 |
1,469 |
16.40 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,999 |
4.10 |
117 |
-9.30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,855 |
0.00 |
189 |
-12.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,572 |
-28.38 |
578 |
-27.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,451 |
0.00 |
80 |
-12.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,982 |
2.49 |
507 |
4.54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,543 |
-2.99 |
82 |
-15.46 |
|