2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19,042 |
-0.31 |
777 |
3.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,875 |
-64.18 |
811 |
-62.93 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8,857 |
0.00 |
361 |
3.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,899 |
14.20 |
3,189 |
3.57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49,936 |
0.00 |
1,922 |
-11.71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,087 |
15.40 |
1,146 |
19.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,470 |
0.00 |
60 |
3.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,825 |
21.97 |
156 |
26.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
25.93 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,492 |
0.00 |
387 |
3.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,709 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,700 |
0.00 |
296 |
-11.64 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,731 |
0.00 |
160 |
-10.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,300 |
0.00 |
216 |
3.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,472 |
-26.75 |
223 |
-24.15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,797 |
-3.86 |
5,867 |
-0.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
23.53 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26,427 |
-53.63 |
1,078 |
-51.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,094 |
22.40 |
821 |
10.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,855 |
118.99 |
2 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,352 |
-3.13 |
92 |
-12.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,094 |
|
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
16,724 |
0.41 |
682 |
3.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,925 |
233.04 |
79 |
254.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,153 |
8.17 |
1,026 |
12.01 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,126,096 |
-6.67 |
45,945 |
-3.35 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
127,026 |
11.45 |
5,183 |
15.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,069 |
31.27 |
118 |
16.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
88 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
592 |
0.00 |
23 |
-8.00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,220 |
-45.35 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,154 |
0.00 |
429 |
-11.73 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,135 |
329.45 |
121 |
531.58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
980 |
-8.75 |
38 |
-17.39 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
115,560 |
|
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31,950 |
13.84 |
1,244 |
3.24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,194 |
2.96 |
90 |
7.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,108 |
|
331 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,039 |
0.00 |
2,465 |
-11.75 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
25,377 |
9.12 |
1,035 |
12.99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
161 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,215 |
0.00 |
172 |
3.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
505,287 |
2.90 |
20,616 |
6.55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,938 |
0.00 |
75 |
-11.90 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,875 |
0.00 |
444 |
3.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
680 |
282.02 |
28 |
285.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,858 |
0.00 |
525 |
3.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,000 |
9.02 |
163 |
13.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,343 |
0.00 |
55 |
3.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,380 |
0.00 |
56 |
3.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,751 |
28.73 |
112 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,736 |
11.85 |
805 |
15.83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,820 |
14.47 |
156 |
18.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
587 |
3,352.94 |
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417,458 |
-6.19 |
17,032 |
-2.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,227 |
|
295 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
429 |
24.35 |
18 |
30.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,100 |
158.33 |
121 |
135.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36,620 |
0.36 |
1,494 |
3.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,344 |
18.56 |
340 |
22.74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,300 |
-91.74 |
50 |
-86.49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
74 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
72,431 |
149.44 |
2,820 |
126.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,000 |
-23.08 |
122 |
-20.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
684,192 |
1.12 |
27,915 |
4.72 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
80,000 |
0.00 |
3,264 |
3.55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,122 |
-1.75 |
1,474 |
1.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,443 |
|
59 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
682 |
0.00 |
28 |
3.85 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
371,439 |
0.00 |
15,155 |
3.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,346 |
0.00 |
218 |
3.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,665 |
-20.45 |
1,414 |
-17.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
376,197 |
-1.64 |
15,349 |
1.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,855 |
16.74 |
71 |
2.90 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25,437 |
127.12 |
1,038 |
135.15 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
56,601 |
-4.55 |
2,309 |
-1.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,680 |
0.00 |
354 |
3.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,686 |
9.07 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,340 |
8.85 |
55 |
12.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,993 |
0.00 |
311 |
-9.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,319 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2,087 |
0.38 |
85 |
4.94 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,227 |
91.32 |
86 |
70.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,389 |
3.11 |
2,709 |
6.78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,032 |
30.92 |
117 |
16.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,467 |
18.15 |
101 |
21.95 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
1,217,214 |
0.00 |
49,662 |
3.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,420 |
-7.07 |
58 |
-5.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
150 |
80.72 |
6 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,494 |
0.00 |
143 |
3.65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
213,333 |
96.22 |
8,704 |
103.20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43,123 |
2.03 |
1,660 |
-9.93 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
169,613 |
0.00 |
6,920 |
3.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43,784 |
6.81 |
1,685 |
-5.71 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12,205 |
25.60 |
470 |
10.87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,483 |
|
346 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,393 |
0.00 |
92 |
-11.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,846 |
-33.02 |
402 |
-30.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,773 |
-2.69 |
68 |
-13.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,691 |
0.00 |
232 |
3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,400 |
2.48 |
506 |
6.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,342 |
0.00 |
422 |
3.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,000 |
103.16 |
367 |
110.92 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
169,882 |
-2.38 |
6,539 |
-13.83 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,119 |
165.12 |
250 |
176.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,437 |
19.09 |
140 |
23.89 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,700 |
0.00 |
192 |
3.24 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
556 |
98.57 |
23 |
100.00 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,414 |
-3.27 |
302 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233,124 |
-3.49 |
9,511 |
-0.06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,800 |
0.00 |
115 |
3.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,141 |
12.51 |
87 |
17.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
481 |
35.49 |
19 |
20.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
21,110 |
0.00 |
861 |
3.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
539 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
601 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,825 |
0.00 |
1,032 |
-11.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,941 |
-5.77 |
231 |
-14.44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61,796 |
0.00 |
2,521 |
3.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,772 |
0.00 |
184 |
-12.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,067 |
0.00 |
44 |
2.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,062 |
-2.59 |
166 |
0.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35,200 |
-19.08 |
1,436 |
-16.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,689 |
-11.14 |
110 |
-8.40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
6,629 |
0.41 |
270 |
3.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,938 |
-0.71 |
161 |
2.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
387 |
56.68 |
16 |
66.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121,954 |
11.43 |
4,694 |
-1.61 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,821 |
2.64 |
1,217 |
6.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42,370 |
6.08 |
1,729 |
9.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9,110 |
1.22 |
372 |
4.80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,073 |
5.50 |
329 |
9.30 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
326,000 |
0.00 |
13,301 |
3.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,861 |
-41.11 |
76 |
-39.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,186 |
13.02 |
130 |
16.22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16,801 |
18.50 |
647 |
4.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,912 |
21.35 |
382 |
7.02 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,682 |
2.14 |
150 |
5.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
62,145 |
112.50 |
2,536 |
402.98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,160 |
0.00 |
507 |
-11.69 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
-20.10 |
6 |
-33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,490 |
19.15 |
142 |
23.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
140 |
2.94 |
6 |
0.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,669 |
0.00 |
299 |
-9.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,337 |
0.00 |
95 |
3.26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,300 |
3.97 |
1,320 |
-8.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,479 |
-0.87 |
14,914 |
2.64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
812 |
|
33 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,470 |
7.38 |
60 |
11.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,351 |
0.00 |
244 |
-11.59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24,970 |
-42.72 |
961 |
-49.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,148 |
1.23 |
659 |
4.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,183 |
25.33 |
3,200 |
13.68 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12,179 |
-77.41 |
497 |
-76.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
420,809 |
23.46 |
17,231 |
27.84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,260 |
11.65 |
202 |
-1.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,265 |
31.50 |
49 |
17.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,370 |
-1.69 |
1,729 |
1.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,417 |
11.64 |
996 |
15.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,802 |
|
278 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
55,905 |
21.16 |
2,281 |
25.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,412 |
0.00 |
180 |
4.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
619 |
5,058.33 |
24 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,000 |
0.00 |
41 |
2.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160,731 |
10.25 |
6,558 |
14.17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,888 |
|
322 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,423 |
-6.24 |
3,444 |
-2.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,964 |
-71.90 |
1,019 |
-70.91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,648 |
-11.41 |
394 |
-8.39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
812 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,927 |
9.43 |
364 |
13.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,917 |
49.34 |
976 |
54.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,702 |
23.28 |
181 |
8.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
375 |
-0.53 |
15 |
-6.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
402 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
353,186 |
0.00 |
14,410 |
3.55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,951 |
62.01 |
202 |
68.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,944 |
26.53 |
267 |
11.72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,918 |
-22.60 |
282 |
-19.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,592 |
|
310 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
212 |
|
9 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,679 |
14.40 |
2,830 |
3.78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,878 |
0.00 |
111 |
-12.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,022 |
|
205 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21,900 |
0.00 |
894 |
3.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,210 |
0.00 |
172 |
3.64 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24,445 |
-2.79 |
952 |
-11.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,652 |
0.00 |
67 |
3.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
105.88 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,629 |
-7.50 |
63 |
-16.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,107 |
11.68 |
290 |
15.60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55,534 |
38.00 |
2,266 |
42.90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
773 |
0.00 |
32 |
3.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22,770 |
4,408.91 |
929 |
8,345.45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
284 |
0.00 |
11 |
-16.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,668 |
0.63 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
899,593 |
1.23 |
36,703 |
4.83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,064 |
0.00 |
43 |
4.88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,442 |
0.00 |
59 |
3.57 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76,800 |
22.91 |
3,133 |
27.31 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
353,186 |
0.00 |
14,410 |
3.55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,811 |
0.00 |
301 |
-11.76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8,727 |
9.66 |
340 |
-0.59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,980 |
-1.76 |
693 |
1.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,547,199 |
-0.01 |
63 |
5.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,788 |
0.00 |
69 |
-11.69 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
28,274 |
-4.77 |
1,101 |
-13.66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145,564 |
2.68 |
5,939 |
6.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
34,085 |
13.74 |
1,391 |
17.80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
800 |
0.00 |
31 |
-11.76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,839 |
-36.39 |
1,625 |
-34.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,637 |
0.00 |
140 |
-12.03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,652 |
0.00 |
67 |
3.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,425 |
0.00 |
93 |
-11.43 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
8,563 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,286 |
18.15 |
460 |
22.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,890 |
|
916 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,819 |
-2.99 |
482 |
0.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
332 |
20.29 |
14 |
30.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,564 |
-61.26 |
349 |
-59.89 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,906 |
0.00 |
697 |
-9.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,941 |
-0.01 |
2,038 |
3.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,056 |
-20.21 |
125 |
-17.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,833 |
8.75 |
109 |
-3.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,411 |
0.00 |
58 |
3.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,817 |
-25.81 |
1,298 |
-23.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
57,364 |
0.00 |
2,340 |
3.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
64 |
10.34 |
3 |
0.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,696 |
-34.02 |
1,293 |
-31.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123,255 |
-8.58 |
4,744 |
-19.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,941 |
26.71 |
270 |
14.89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,518 |
33.62 |
470 |
38.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
104,179 |
21.64 |
4,251 |
25.96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127,053 |
2.08 |
5,184 |
5.71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,496 |
|
673 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,605 |
|
62 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,165 |
1,434.77 |
318 |
1,340.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50,114 |
0.00 |
2,045 |
3.55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,539 |
-12.44 |
637 |
-22.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,477 |
0.00 |
295 |
-7.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,669 |
18.17 |
796 |
4.33 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6,584 |
0.00 |
269 |
3.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
438 |
55.32 |
18 |
54.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,470 |
-2.00 |
57 |
-19.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
371,888 |
7.76 |
15,173 |
11.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,795 |
-17.24 |
73 |
-14.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,210 |
10.91 |
49 |
16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,395 |
145.28 |
710 |
154.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,250 |
177.78 |
48 |
152.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,182 |
-5.81 |
1,435 |
-2.45 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,110 |
27.03 |
82 |
15.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,193 |
7.84 |
123 |
-5.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
-1.22 |
3 |
0.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
796 |
3.24 |
32 |
6.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,265 |
0.00 |
49 |
-12.73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,618 |
0.00 |
62 |
-11.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,081 |
0.00 |
1,227 |
3.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
276 |
9.96 |
11 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
57,467 |
|
2,238 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,189 |
33.31 |
89 |
39.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,564 |
6.15 |
2,675 |
9.95 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17,914 |
|
731 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,384 |
30.90 |
342 |
35.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,215 |
4.23 |
417 |
7.77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
778 |
11.94 |
30 |
-3.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,021 |
71.60 |
40 |
56.00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
398,844 |
0.47 |
16,273 |
4.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,720 |
-9.91 |
356 |
-6.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,677 |
38.29 |
436 |
43.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38,362 |
27.52 |
1,565 |
32.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,193 |
-18.62 |
46 |
-25.81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,933 |
-6.58 |
160 |
-3.03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5,893 |
-24.55 |
240 |
-21.82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,844 |
9.15 |
422 |
-0.94 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
118,670 |
-0.56 |
4,676 |
-7.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,671 |
-0.51 |
4,189 |
3.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,770 |
18.62 |
1,569 |
4.74 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
777 |
19.17 |
32 |
24.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161,022 |
13.46 |
6,198 |
0.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,086 |
-35.09 |
207 |
-32.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
8.82 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,757 |
-13.91 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
596 |
0.00 |
24 |
4.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
519 |
2.98 |
20 |
-4.76 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,014 |
0.00 |
195 |
-9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,755 |
-1.25 |
112 |
2.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,061 |
-36.52 |
247 |
-34.31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,884 |
23.72 |
403 |
28.34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,395 |
13.23 |
54 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,982 |
110.68 |
5,915 |
118.19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,487 |
-5.55 |
101 |
-1.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
547 |
8.75 |
22 |
15.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,969 |
-6.06 |
243 |
-2.80 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,447 |
-25.49 |
141 |
-23.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,761 |
0.00 |
72 |
4.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-2.70 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107,900 |
0.84 |
4,153 |
-10.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,923 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
667,233 |
-0.18 |
27,223 |
3.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,694 |
66.72 |
314 |
72.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,845 |
-9.94 |
565 |
-6.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-5.08 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,411,587 |
3.94 |
57,593 |
7.63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,102 |
|
290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,574 |
9.38 |
64 |
14.29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,110 |
|
355 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,433 |
0.00 |
99 |
4.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
757,249 |
2.72 |
30,897 |
6.37 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65,476 |
6.00 |
2,671 |
9.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,433 |
21.23 |
1,107 |
9.93 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,922 |
0.00 |
242 |
3.43 |
|