2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
293,407 |
13.81 |
11,546 |
24.54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,687 |
29.57 |
64 |
31.25 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
71,500 |
-1.92 |
2,814 |
7.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,144 |
0.00 |
124 |
8.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,848 |
24.04 |
309 |
35.68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,235 |
48.23 |
386 |
50.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,421 |
149.07 |
95 |
179.41 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
600 |
0.00 |
22 |
-4.55 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,901 |
0.00 |
691 |
-1.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,888 |
16.32 |
350 |
27.37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,043 |
0.00 |
38 |
-2.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,738 |
0.00 |
855 |
9.48 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7,950 |
0.00 |
313 |
9.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,260 |
89.97 |
522 |
107.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69,433 |
9.62 |
2,620 |
11.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
234 |
-2.90 |
9 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
469 |
0.00 |
18 |
12.50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,490 |
0.00 |
137 |
9.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,903 |
-79.38 |
75 |
-77.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50,938 |
22.60 |
2,004 |
34.14 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20,758 |
9.53 |
783 |
35.47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32,381 |
-0.34 |
1,183 |
-1.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,273 |
0.00 |
266 |
-1.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,123 |
0.00 |
84 |
9.21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,821 |
4.74 |
150 |
14.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,906 |
-22.17 |
581 |
-22.84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17,265 |
-1.31 |
679 |
7.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,049 |
0.00 |
356 |
9.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30,027 |
142.17 |
1,182 |
165.39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,007 |
-28.58 |
38 |
-26.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,158 |
0.00 |
329 |
-1.79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
552 |
-4.33 |
22 |
5.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67,891 |
4.05 |
2,672 |
13.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56,338 |
-23.76 |
2,217 |
-16.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,644 |
3.55 |
734 |
13.29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
635 |
113.09 |
23 |
130.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,333 |
0.00 |
85 |
-1.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
244 |
-5.43 |
10 |
0.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,132 |
13.64 |
152 |
19.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,094 |
0.00 |
279 |
9.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,169 |
0.74 |
203 |
10.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,566 |
2.49 |
57 |
1.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,536 |
2.93 |
964 |
4.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,512 |
-7.99 |
178 |
0.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
618 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77,009 |
1.10 |
3,030 |
10.62 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22,136 |
-0.34 |
871 |
9.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
783,445 |
3.11 |
30,829 |
12.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,267 |
0.00 |
640 |
9.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,465 |
|
215 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
62 |
113.79 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96,546 |
0.00 |
3,528 |
-0.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,029 |
0.00 |
40 |
8.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,118 |
-11.31 |
319 |
-3.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,432 |
102.72 |
135 |
125.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,525 |
-0.77 |
178 |
9.20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,104 |
-0.61 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,913 |
0.00 |
232 |
9.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,609 |
-6.92 |
299 |
2.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,106 |
1,282.49 |
162 |
1,510.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,001 |
-13.18 |
39 |
-4.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,054 |
-31.58 |
1,734 |
-25.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55,480 |
5.18 |
2,183 |
15.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,860 |
0.00 |
270 |
9.35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,129 |
2.73 |
595 |
12.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333,319 |
1.58 |
13,118 |
11.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,817 |
9.40 |
111 |
19.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,334 |
0.00 |
52 |
10.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
489 |
0.00 |
19 |
11.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
-30.35 |
5 |
-28.57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
181,902 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,815 |
0.22 |
71 |
9.23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,251 |
0.00 |
49 |
11.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,468 |
-0.74 |
687 |
8.70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,599 |
-4.88 |
58 |
-6.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,294 |
5.58 |
303 |
4.84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,154 |
|
45 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
854 |
148.98 |
34 |
175.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,138 |
0.00 |
163 |
9.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,056 |
0.00 |
356 |
9.54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,147 |
-4.14 |
345 |
-2.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,374 |
-42.83 |
251 |
-37.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,492 |
0.00 |
1,626 |
-0.98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,303 |
1.65 |
405 |
11.26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,900 |
0.00 |
72 |
1.43 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
856 |
0.00 |
32 |
3.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
350,958 |
1.18 |
13,810 |
10.72 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40,721 |
|
1,602 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
81,500 |
231.95 |
3,207 |
263.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,702 |
0.00 |
933 |
9.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135,639 |
0.44 |
4,956 |
-0.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,521 |
0.00 |
165 |
-0.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,007 |
0.00 |
118 |
9.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,349 |
0.00 |
617 |
1.82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,220 |
0.00 |
45 |
-2.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,120 |
1.22 |
3,035 |
10.77 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
14,888 |
0.00 |
586 |
9.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99,372 |
-4.32 |
3,631 |
-5.22 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,484 |
0.00 |
131 |
1.55 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
160,191 |
0.00 |
5,760 |
0.00 |
|
2025-05-07 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
44,596 |
4.74 |
1,755 |
14.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
156 |
0.00 |
6 |
20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,014 |
10.16 |
119 |
20.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,925 |
13.90 |
115 |
25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7,683 |
0.00 |
302 |
9.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,741 |
23.57 |
2 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 |
-74.55 |
3 |
-75.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
393 |
112.43 |
14 |
133.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,898 |
0.00 |
104 |
-1.89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,063 |
0.84 |
317 |
10.45 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
85,000 |
-7.31 |
3,345 |
1.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,098 |
19.09 |
40 |
17.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,640 |
|
222 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
386 |
53.17 |
15 |
66.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
426 |
113.00 |
16 |
114.29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24,337 |
10.37 |
889 |
9.35 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30,679 |
9.26 |
1,207 |
19.62 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
518,750 |
-12.05 |
20,413 |
-3.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,347 |
0.00 |
1,255 |
-0.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3.23 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,000 |
0.00 |
39 |
11.43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,666 |
-2.58 |
420 |
6.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
22,250 |
0.16 |
876 |
9.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,859 |
11.30 |
221 |
13.33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
720 |
-8.98 |
28 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,072 |
-6.21 |
42 |
2.44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,687 |
0.00 |
263 |
9.58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22,896 |
-2.49 |
864 |
-0.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,254 |
0.00 |
246 |
9.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,388 |
3.82 |
1,512 |
2.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
193 |
44.03 |
8 |
75.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500,000 |
-9.09 |
19,675 |
-0.52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,100 |
5.04 |
1,538 |
4.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,300 |
-8.24 |
445 |
0.45 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
23,000 |
0.00 |
905 |
9.43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121,378 |
-7.10 |
4,776 |
1.66 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,106 |
|
201 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,801 |
|
150 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,890 |
0.00 |
74 |
10.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,544 |
-44.60 |
336 |
-39.35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,055 |
-43.88 |
42 |
-38.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
830 |
0.00 |
33 |
10.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,217 |
-4.47 |
48 |
4.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,542 |
|
336 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,278 |
0.00 |
161 |
1.90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
375 |
0.00 |
14 |
7.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,594 |
0.00 |
259 |
9.28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28,797 |
55.42 |
1,052 |
54.03 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
495 |
|
18 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,210 |
0.00 |
190 |
-1.04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113,992 |
0.49 |
4,165 |
-0.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,914 |
0.00 |
70 |
-1.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,719 |
9.40 |
1,209 |
19.72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
876 |
-9.13 |
34 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
469 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74,843 |
0.48 |
2,825 |
2.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25,515 |
14.07 |
1,004 |
24.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,696 |
-8.40 |
145 |
0.00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
32,685 |
0.00 |
1,286 |
9.45 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
85,121 |
-0.75 |
3,350 |
8.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,407 |
-41.90 |
95 |
-36.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,518 |
-5.54 |
60 |
3.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
480 |
0.00 |
19 |
5.88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,247 |
9.39 |
49 |
22.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,630 |
61.60 |
576 |
80.82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,652 |
0.00 |
380 |
9.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,423 |
8.91 |
733 |
10.89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31,371 |
1.55 |
1,234 |
11.17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,510 |
0.00 |
374 |
9.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
600 |
0.00 |
23 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,804 |
0.00 |
150 |
9.56 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,288 |
-15.66 |
162 |
-14.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,738 |
-2.45 |
186 |
6.90 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,325 |
-24.09 |
721 |
-16.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
0.00 |
11 |
11.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13,118 |
8.83 |
495 |
10.74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,280 |
0.00 |
124 |
1.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,540 |
12.39 |
93 |
10.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,780 |
0.00 |
149 |
9.63 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,789,540 |
-1.21 |
70,418 |
8.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19,596 |
-18.07 |
771 |
-10.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
736 |
149.49 |
29 |
180.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,655 |
-10.79 |
104 |
-2.80 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
71,500 |
-1.92 |
2,814 |
7.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
1.43 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,708 |
0.00 |
501 |
-0.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,262 |
0.00 |
83 |
-1.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
141,534 |
-5.69 |
5,172 |
-6.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,284 |
4.05 |
405 |
13.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,315 |
149.46 |
91 |
175.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
943 |
16.85 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,409 |
0.00 |
528 |
9.34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225,767 |
0.95 |
8,884 |
10.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,558 |
0.00 |
203 |
-0.98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
179,771 |
-1.75 |
7,074 |
7.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
128,356 |
-3.54 |
5,051 |
5.54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6,792 |
0.00 |
267 |
9.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,671 |
28.69 |
617 |
40.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,779 |
0.00 |
70 |
11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
585 |
148.94 |
23 |
187.50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,242 |
20.21 |
88 |
31.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,338 |
10.02 |
92 |
21.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
285,022 |
11.75 |
11,216 |
22.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,034 |
2.92 |
710 |
12.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,341 |
-5.77 |
958 |
3.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,300 |
0.00 |
84 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,106 |
1.93 |
4,018 |
11.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
494 |
-13.33 |
19 |
-5.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,100 |
18.93 |
791 |
30.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,805 |
|
228 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,481 |
0.00 |
294 |
9.29 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,884 |
7.01 |
428 |
17.26 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,955 |
-9.52 |
146 |
-4.61 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
39,250 |
0.00 |
1,544 |
9.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,730 |
-9.42 |
65 |
-7.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
511 |
8,416.67 |
20 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
37,172 |
0.00 |
1,463 |
9.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
189,096 |
0.00 |
7,136 |
1.72 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5,300 |
|
209 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
416,658 |
4.74 |
16,395 |
14.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
223 |
-81.86 |
8 |
-82.22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4,956 |
-10.96 |
195 |
-2.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,300 |
-9.01 |
1,271 |
-0.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,363 |
2.56 |
54 |
12.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,111 |
0.00 |
41 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,542 |
-4.99 |
690 |
4.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26,994 |
10.38 |
1,019 |
12.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,775 |
0.00 |
248 |
-0.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
384,003 |
-8.42 |
15,111 |
0.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,438 |
-30.12 |
96 |
-24.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,914 |
-18.71 |
233 |
-11.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,872 |
17.97 |
178 |
17.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,190 |
0.00 |
47 |
9.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,994 |
4.67 |
865 |
14.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60.00 |
11 |
57.14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9,846 |
-4.47 |
372 |
-2.88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,250 |
0.00 |
207 |
9.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
-4.35 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
0.00 |
39 |
11.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,111 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
228,347 |
12.47 |
8,618 |
14.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,620 |
-34.97 |
260 |
-28.96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,283 |
0.00 |
522 |
-0.95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
-4.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,381 |
0.00 |
94 |
9.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
76 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,430 |
0.00 |
308 |
-0.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37,837 |
-0.23 |
1,489 |
9.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,672 |
0.00 |
144 |
9.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,232 |
0.00 |
48 |
9.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27,900 |
0.00 |
1,098 |
9.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,861 |
0.00 |
108 |
0.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
63 |
1.61 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24,178 |
-27.47 |
951 |
-20.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
447 |
0.00 |
18 |
6.25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
324 |
0.00 |
12 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,742 |
0.58 |
292 |
2.46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
466 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,112 |
|
201 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,618 |
0.74 |
301 |
11.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,233 |
-5.81 |
49 |
2.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
883,374 |
0.03 |
34,761 |
9.47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,047 |
-2.71 |
77 |
-1.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,319 |
1.60 |
327 |
11.22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,320 |
0.00 |
249 |
9.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,888 |
|
389 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0.00 |
28 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
702 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4,700 |
0.00 |
185 |
8.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,163 |
-6.90 |
439 |
1.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,893 |
156.18 |
1,216 |
180.60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
78,493 |
4.40 |
2,868 |
3.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
740 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
279,804 |
0.00 |
11,010 |
9.43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
19,263 |
-1.29 |
758 |
7.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,719 |
25.78 |
225 |
38.04 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
11,500 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,216 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,505 |
-11.75 |
177 |
-3.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
8.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,212 |
-0.03 |
1,740 |
9.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
800 |
0.00 |
31 |
10.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,375 |
-18.69 |
52 |
-17.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,891 |
16.28 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,282 |
2.89 |
50 |
13.64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,416 |
-0.65 |
252 |
8.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,654 |
0.00 |
537 |
9.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40,772 |
4.54 |
1,604 |
14.41 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2,000 |
0.00 |
79 |
9.86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,258 |
2.50 |
1,252 |
1.54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33,117 |
7.79 |
1,303 |
18.03 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6,792 |
0.00 |
256 |
1.99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
356 |
113.17 |
13 |
116.67 |
|