2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
393 |
0.00 |
11 |
25.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
581 |
-65.78 |
14 |
-68.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,797 |
-67.75 |
400 |
-61.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68,911 |
11.52 |
1,795 |
23.88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,069 |
-3.34 |
758 |
16.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,382 |
-17.23 |
113 |
-13.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,507 |
33.74 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
24,603 |
|
632 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,713 |
1.23 |
2,693 |
22.08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73,225 |
|
1,978 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332,297 |
3.13 |
8,977 |
24.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
21.29 |
9 |
60.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
463 |
-39.24 |
13 |
-29.41 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,586 |
2.62 |
118 |
6.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,369 |
-58.71 |
1,009 |
-50.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,745 |
9.82 |
697 |
21.89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15,408 |
0.00 |
401 |
11.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
856 |
-11.39 |
22 |
-8.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
153,890 |
1.88 |
4,157 |
22.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,806 |
0.00 |
49 |
20.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
995 |
-28.47 |
26 |
-21.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
126,611 |
3.44 |
3,420 |
24.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
132,661 |
-19.53 |
3,583 |
-2.95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,726 |
-16.21 |
425 |
0.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
308,639 |
0.68 |
8,336 |
21.41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308,836 |
1.19 |
8,342 |
22.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
761 |
16.90 |
21 |
42.86 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72,187 |
-2.49 |
1,950 |
17.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,972 |
16.35 |
215 |
40.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,285 |
0.00 |
35 |
21.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
231 |
-2.94 |
6 |
20.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,238 |
16.32 |
60 |
39.53 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,385 |
-8.97 |
64 |
10.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,072 |
0.00 |
1,183 |
3.95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,297 |
20.76 |
33 |
26.92 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,110 |
-2.55 |
516 |
17.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,600 |
-2.40 |
989 |
17.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,586 |
-6.75 |
854 |
11.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,010 |
139.44 |
162 |
189.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-64.71 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17,624 |
182.44 |
435 |
163.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
127.03 |
5 |
300.00 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
618 |
-39.65 |
16 |
-33.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,931 |
-0.71 |
106 |
20.45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3,777 |
-49.73 |
89 |
-58.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
462 |
0.00 |
12 |
20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
68.52 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,093 |
252.95 |
54 |
278.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39,045 |
0.00 |
1,003 |
3.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,441 |
0.00 |
471 |
20.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
55 |
22.22 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,995 |
0.00 |
103 |
4.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,358 |
0.00 |
280 |
20.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209,909 |
2.29 |
5,670 |
23.35 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,858 |
61.53 |
671 |
95.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,496 |
9.66 |
94 |
32.39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
92,057 |
-13.85 |
2,486 |
3.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,011 |
30.41 |
405 |
57.59 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
165,778 |
-0.00 |
4,478 |
20.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
622 |
42.01 |
17 |
77.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,533 |
0.00 |
122 |
20.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,166 |
32.54 |
2,219 |
59.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340,579 |
1.79 |
9,199 |
22.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,689 |
|
856 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,380 |
7.21 |
442 |
29.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213,661 |
43.67 |
5,771 |
73.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,216 |
0.00 |
134 |
3.91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,913 |
-3.76 |
310 |
6.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,453 |
|
931 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,603 |
0.00 |
97 |
21.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,728 |
-11.08 |
74 |
7.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,431 |
0.00 |
93 |
21.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100,415 |
-14.72 |
2,712 |
2.84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,012 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
6.45 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,655,816 |
13.07 |
42,521 |
17.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
-3.57 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
45 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,215 |
0.00 |
222 |
20.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
210 |
24.26 |
5 |
25.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,402 |
-7.69 |
65 |
10.34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65,961 |
76.08 |
1,694 |
83.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,988 |
0.00 |
51 |
4.08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
149,751 |
-2.11 |
4,045 |
18.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
85.45 |
3 |
100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
8 |
14.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,809 |
0.00 |
177 |
11.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,462 |
87.93 |
904 |
126.88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
95 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,202 |
322.46 |
2,598 |
409.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,361 |
0.00 |
64 |
21.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,328 |
|
117 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 |
-88.73 |
1 |
-100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21,275 |
0.00 |
575 |
20.59 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
231 |
-18.37 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
533 |
0.00 |
14 |
8.33 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
653 |
0.00 |
18 |
21.43 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
62,860 |
-21.19 |
1,698 |
-4.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,701 |
0.00 |
208 |
20.93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32,301 |
|
872 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,000 |
-20.57 |
26 |
-37.50 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
294,866 |
30.58 |
7,572 |
35.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45,656 |
16.60 |
1,233 |
40.59 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
84,271 |
-51.46 |
2,276 |
-41.48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,348 |
0.23 |
225 |
20.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,270 |
-10.68 |
277 |
7.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,831 |
-3.83 |
212 |
15.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
956 |
-26.97 |
25 |
-25.00 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
650 |
127.27 |
17 |
128.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
128.57 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,370 |
0.00 |
172 |
21.13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-89.69 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143,952 |
78.91 |
3,888 |
115.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,642 |
22.75 |
477 |
48.29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
713 |
-50.79 |
18 |
-55.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,417 |
13.98 |
200 |
37.93 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7,586 |
-12.19 |
195 |
-8.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,766 |
94.14 |
426 |
134.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,494 |
3.87 |
886 |
7.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
|
3 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
157 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,219 |
10.82 |
33 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
4.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,777 |
-21.03 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53,572 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172,481 |
-8.94 |
4,429 |
-5.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5.26 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,958 |
-38.13 |
188 |
-25.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19,493 |
-20.94 |
527 |
-4.71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,841 |
9.02 |
77 |
31.03 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
81,614 |
-42.34 |
2,096 |
-40.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
-30.30 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142,291 |
-7.54 |
3,843 |
11.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,085 |
2.49 |
570 |
23.70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61,191 |
-0.83 |
1,571 |
3.08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,065 |
0.00 |
156 |
4.03 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,362 |
-34.08 |
83 |
-30.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,300 |
-10.42 |
116 |
8.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4,281 |
0.00 |
112 |
11.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11,367 |
-0.85 |
296 |
10.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
910,608 |
-3.02 |
24,597 |
16.95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,469 |
-28.77 |
229 |
-14.29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,876 |
3.88 |
48 |
9.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,599 |
49.84 |
1,799 |
80.70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
381,996 |
6.70 |
9,810 |
10.89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,646 |
0.00 |
838 |
3.97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
94,406 |
-29.29 |
2,550 |
-14.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
112,893 |
2.54 |
3,049 |
23.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,356 |
-4.71 |
35 |
-2.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38,952 |
7.76 |
1,052 |
30.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
778.95 |
5 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24,536 |
4.91 |
663 |
26.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
2.04 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
0.00 |
17 |
14.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,099 |
36.70 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,068 |
-5.71 |
812 |
13.73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,714 |
14.70 |
262 |
38.62 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
19,181 |
0.95 |
518 |
21.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,541 |
1.26 |
555 |
22.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
483 |
131.10 |
13 |
225.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,148 |
-8.10 |
158 |
-4.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,726 |
22.93 |
47 |
48.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,228 |
9.74 |
33 |
32.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
68,625 |
-0.38 |
2 |
0.00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2,989 |
-4.04 |
77 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
90,181 |
-37.01 |
2,436 |
-24.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328 |
1,722.22 |
9 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,545 |
|
231 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,694 |
0.00 |
73 |
20.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
541,000 |
20.73 |
14,093 |
34.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,685 |
2.01 |
181 |
23.29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,526 |
-65.11 |
365 |
-57.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,358 |
0.00 |
64 |
21.15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
80 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,338 |
16.96 |
36 |
44.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,442 |
0.00 |
37 |
5.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,358 |
-18.73 |
35 |
-10.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,014 |
0.00 |
77 |
4.05 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,742 |
-61.70 |
47 |
-53.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,494 |
8.77 |
67 |
31.37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,731 |
0.00 |
121 |
4.31 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,345 |
-0.89 |
144 |
20.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
270 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,638 |
17.14 |
71 |
42.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
261,041 |
-7.36 |
6,704 |
-3.73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87,738 |
8.53 |
2,370 |
30.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
466 |
0.00 |
13 |
20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804,812 |
9.26 |
21,738 |
31.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,622 |
-7.83 |
854 |
11.20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
71,427 |
0.00 |
1,861 |
11.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,303 |
35.47 |
359 |
63.93 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
19,725 |
-5.19 |
514 |
5.34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
61.00 |
10 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,548 |
2.58 |
40 |
5.41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
509 |
3.88 |
14 |
30.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
151 |
34.82 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
6.25 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,971 |
0.00 |
134 |
20.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
62,964 |
-2.04 |
1,640 |
8.83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,500 |
62.28 |
500 |
95.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,348 |
11.02 |
63 |
34.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,179,505 |
0.90 |
31,858 |
21.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,096 |
8.45 |
543 |
30.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51,366 |
2.26 |
1,387 |
23.29 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,729 |
165.47 |
67 |
148.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,111 |
15.38 |
654 |
28.24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,284 |
-22.11 |
136 |
-19.16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,319 |
0.00 |
63 |
21.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75,096 |
2.12 |
1,956 |
13.46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,731 |
88.60 |
175 |
110.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11,298 |
-52.05 |
290 |
-50.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,277 |
0.00 |
197 |
20.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,390 |
-57.87 |
65 |
-49.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,285 |
0.00 |
35 |
21.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108,700 |
1.97 |
2,936 |
22.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
443 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,199 |
14.78 |
86 |
38.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
76 |
10.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,866 |
0.00 |
356 |
4.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,337 |
11.02 |
373 |
23.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,176 |
0.00 |
86 |
19.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
461 |
0.00 |
12 |
20.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,323 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28,001 |
|
756 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,731 |
2.12 |
3,639 |
23.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,284 |
0.00 |
440 |
20.60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217 |
-59.06 |
6 |
-54.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,662 |
0.00 |
659 |
3.94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,350 |
-23.59 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
71,415 |
-2.07 |
1,929 |
18.06 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
133,855 |
-45.80 |
3,615 |
-34.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,725 |
11.46 |
121 |
16.35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,938 |
0.00 |
223 |
-9.76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
422,254 |
5.16 |
11,405 |
26.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25,862 |
-20.77 |
664 |
-17.62 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15,213 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,923 |
|
295 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
33,040 |
-2.72 |
892 |
17.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,093 |
0.00 |
165 |
20.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,347 |
0.00 |
2,346 |
3.90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,774 |
-0.67 |
40 |
-11.36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,181,987 |
12.33 |
112,955 |
35.45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
483.33 |
1 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,394 |
67.35 |
38 |
105.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
78 |
|
2 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,836 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,424 |
0.00 |
473 |
3.96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,100 |
-36.34 |
55 |
-29.87 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,255 |
-25.30 |
32 |
-21.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,359 |
0.00 |
631 |
20.46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
676 |
0.00 |
18 |
20.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
459 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,306 |
0.00 |
143 |
21.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
141,995 |
5.34 |
3,646 |
9.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
539 |
0.00 |
15 |
16.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,976 |
-9.43 |
78 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
0.00 |
26 |
23.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,685 |
-7.34 |
583 |
-3.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0.00 |
17 |
13.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,175 |
-18.17 |
248 |
-1.59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77,441 |
340.58 |
2,092 |
432.06 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,777 |
0.00 |
174 |
4.19 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,029 |
0.00 |
28 |
17.39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,135 |
56.44 |
733 |
88.66 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,691 |
-42.79 |
46 |
-31.82 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,857 |
0.00 |
239 |
20.71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
78,775 |
|
2,128 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,964 |
-64.28 |
485 |
-56.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
|
2 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
35,042 |
-59.43 |
946 |
-51.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
348,843 |
1.56 |
9,422 |
22.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,009 |
0.00 |
26 |
4.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
431,344 |
13.69 |
11,651 |
37.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
187 |
0.00 |
5 |
25.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
669 |
2.76 |
17 |
6.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,498 |
0.00 |
195 |
11.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,426 |
9.02 |
506 |
21.34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,281 |
51.75 |
112 |
68.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9,560 |
-0.38 |
246 |
3.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
480 |
0.00 |
13 |
9.09 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,976 |
37.10 |
395 |
27.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,112 |
0.00 |
57 |
21.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
472 |
76.12 |
11 |
66.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,211 |
4.75 |
211 |
8.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,120 |
753.33 |
131 |
589.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,143 |
0.00 |
193 |
20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,051 |
-0.02 |
488 |
20.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,744 |
-5.54 |
155 |
13.97 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
560,745 |
0.13 |
15,146 |
20.74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21,359 |
2.01 |
577 |
22.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,938 |
3.81 |
376 |
25.33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,226 |
-52.43 |
276 |
-42.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,672 |
16.48 |
69 |
21.43 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73,087 |
114.19 |
1,806 |
99.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,603 |
185.19 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
211 |
24.12 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,570 |
-20.44 |
340 |
-3.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
474 |
342.99 |
13 |
500.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,378 |
-40.86 |
199 |
-28.67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
866 |
-17.52 |
19 |
-26.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,624 |
8.13 |
147 |
20.66 |
|