2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,001 |
129.74 |
2,212 |
146.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,843 |
3.05 |
1,900 |
-9.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994,165 |
4.92 |
37,273 |
12.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
279 |
-53.11 |
10 |
-50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
26 |
8.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,601 |
9.53 |
656 |
1.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165,529 |
-4.58 |
6,206 |
2.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
9.83 |
31 |
20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,485 |
0.00 |
243 |
7.52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,710 |
32.05 |
64 |
42.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,214 |
0.00 |
308 |
7.34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,946 |
-8.54 |
934 |
-19.41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149,529 |
5.25 |
4,999 |
-7.24 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
254,790 |
0.00 |
9,552 |
7.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,237 |
31.04 |
44 |
22.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,954 |
0.00 |
111 |
6.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,189 |
1.64 |
382 |
9.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,352 |
-16.32 |
426 |
-10.15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,571 |
53.43 |
396 |
65.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,763 |
-2.07 |
703 |
5.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6.33 |
3 |
0.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
834 |
|
29 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
397,131 |
0.20 |
14,888 |
7.64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,091 |
33.18 |
78 |
44.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,080 |
8.54 |
40 |
17.65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18,105 |
68.18 |
679 |
80.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,092 |
-0.72 |
341 |
6.58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
-20.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
575 |
49.74 |
22 |
61.54 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18,200 |
-5.21 |
682 |
1.79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,759 |
4.78 |
259 |
-7.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63,483 |
-70.85 |
2,380 |
-68.70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10,956 |
|
411 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,537 |
7.29 |
1,501 |
-0.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
187 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306,789 |
2.43 |
11,502 |
10.03 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
11,385 |
0.00 |
427 |
7.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,959,190 |
6.12 |
73,450 |
14.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,495 |
0.00 |
206 |
7.85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
425,815 |
6.75 |
15,023 |
-1.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,075 |
176.30 |
78 |
196.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,125 |
0.00 |
305 |
-11.85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,245 |
|
47 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,812 |
-40.41 |
68 |
-36.79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,169 |
-4.30 |
535 |
-11.28 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47,349 |
-0.88 |
1,775 |
6.48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,070 |
-5.57 |
115 |
1.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,988 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
455,297 |
-1.06 |
17 |
6.25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11,325 |
126.00 |
379 |
98.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,536 |
0.00 |
478 |
-7.38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,248 |
|
1,379 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
33,284 |
0.00 |
1,248 |
-3.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
782 |
0.00 |
29 |
7.41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,377 |
0.00 |
49 |
-7.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
83 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129,454 |
13.51 |
4,853 |
21.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
39.49 |
22 |
57.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,646 |
-43.34 |
62 |
-39.60 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
24,100 |
0.00 |
904 |
7.37 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
76,166 |
0.00 |
2,855 |
7.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,120 |
0.00 |
248 |
-5.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
380 |
0.00 |
14 |
7.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
782 |
-0.51 |
27 |
-3.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
532,170 |
7.10 |
19,951 |
15.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,200 |
0.00 |
45 |
7.32 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18,768 |
-4.11 |
704 |
2.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,478 |
0.00 |
116 |
-11.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,264 |
-2.96 |
160 |
3.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,076 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,767 |
0.00 |
479 |
7.42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,509 |
2.72 |
581 |
10.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,041 |
4.43 |
1,342 |
-3.24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
300 |
65.75 |
10 |
66.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
221 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,187 |
-18.97 |
719 |
-12.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,872 |
22.79 |
408 |
31.72 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
146 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,394 |
112.99 |
90 |
128.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
761 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
34,062 |
55.41 |
1,277 |
67.02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,640 |
|
399 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,948 |
30.52 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,708 |
-9.47 |
964 |
-2.83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,500 |
-50.45 |
206 |
-46.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,528 |
0.88 |
85 |
-11.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,677 |
-20.58 |
992 |
-29.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,769 |
-8.59 |
366 |
-1.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58,173 |
-0.81 |
2,181 |
6.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
143.59 |
7 |
250.00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
128,404 |
0.00 |
4,814 |
7.41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,762 |
-1.71 |
366 |
5.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,074 |
0.00 |
190 |
7.34 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
84,964 |
0.00 |
3,185 |
7.42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95,861 |
-1.85 |
3,382 |
-9.14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
-12.12 |
1 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,545 |
0.00 |
545 |
7.50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84,390 |
20.95 |
3,164 |
29.90 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,172 |
0.11 |
456 |
7.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74,392 |
0.00 |
2,487 |
-11.88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
183,552 |
-12.52 |
6,881 |
-6.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,166 |
0.00 |
323 |
-7.45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,600 |
0.00 |
172 |
7.50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,933 |
-55.96 |
635 |
-52.72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
26,462 |
-36.20 |
992 |
-31.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,115 |
-0.98 |
2,516 |
6.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,145 |
3.81 |
38 |
-7.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,800 |
-4.88 |
292 |
2.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,116 |
-0.80 |
1,167 |
6.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245,565 |
3.44 |
9,206 |
11.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23,714 |
0.00 |
889 |
7.50 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,077 |
0.00 |
38 |
-5.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,166 |
-3.39 |
456 |
3.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,644 |
0.00 |
62 |
7.02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,670 |
0.00 |
213 |
7.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,619 |
0.00 |
54 |
-11.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33,825 |
-2.87 |
1,268 |
4.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
337 |
|
12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
571 |
8.56 |
20 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,338 |
-13.44 |
238 |
-7.06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,428 |
7.29 |
148 |
-5.13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,901 |
-8.18 |
1,758 |
-1.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,663 |
8.43 |
1,011 |
0.40 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28,131 |
0.00 |
1,055 |
7.44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,399 |
-16.32 |
114 |
-26.62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
344 |
-75.60 |
13 |
-75.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,913 |
2.73 |
1,084 |
10.29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
478 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,936 |
-30.04 |
148 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,243 |
0.00 |
467 |
-7.34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,196 |
-22.62 |
107 |
-32.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
213,840 |
-1.82 |
8,017 |
5.46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,720 |
11.30 |
343 |
3.01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,408 |
0.00 |
50 |
-7.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-13.25 |
3 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,091 |
0.00 |
404 |
-11.79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77,486 |
35.34 |
2,590 |
19.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,455 |
17.58 |
1,887 |
3.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,537 |
-8.83 |
395 |
-1.99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,574 |
1.80 |
1,891 |
-10.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,200 |
0.00 |
157 |
7.53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,101 |
-52.86 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
98,500 |
0.00 |
3,693 |
7.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,306 |
0.00 |
86 |
7.50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
112,164 |
-1.78 |
3,750 |
-13.44 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
141 |
-18.50 |
5 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,163 |
-8.53 |
119 |
-1.67 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
108,476 |
-0.42 |
3,626 |
-12.22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
215 |
|
8 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
-42.52 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,487 |
9.18 |
56 |
17.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
132 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,060 |
|
452 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,795 |
-18.18 |
1,642 |
-12.15 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
6,410 |
0.44 |
240 |
8.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13,660 |
|
512 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
0.00 |
9 |
12.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,824 |
-16.41 |
68 |
-10.53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,237 |
-0.59 |
946 |
6.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,227 |
-4.37 |
908 |
2.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,899 |
0.00 |
164 |
-11.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,511 |
22.27 |
881 |
31.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,230 |
0.00 |
421 |
7.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,370 |
0.00 |
201 |
7.49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,975 |
-28.04 |
99 |
-36.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
3,125.00 |
5 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,254 |
0.58 |
256 |
-6.93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,421 |
-5.30 |
278 |
1.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
120,489 |
0.81 |
4,517 |
8.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,617 |
-1.37 |
998 |
5.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137,201 |
6.53 |
4,587 |
-6.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30,702 |
-61.24 |
1,151 |
-58.36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,281 |
-5.64 |
385 |
1.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,302 |
|
311 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
343 |
|
13 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20,071 |
1.09 |
671 |
-11.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,486 |
5.23 |
318 |
13.17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130,630 |
5.66 |
4,897 |
13.51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,044 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,833 |
-6.62 |
65 |
-13.51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
23,211 |
0.00 |
870 |
7.41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
32,107 |
-2.83 |
1,133 |
-10.02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,360 |
19.87 |
276 |
28.50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42,650 |
5.92 |
1,599 |
13.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,353 |
17.36 |
146 |
3.57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,322,308 |
2.17 |
49,573 |
9.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,317 |
9.37 |
424 |
17.45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,581 |
-8.52 |
847 |
-1.74 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,981 |
-15.09 |
74 |
-8.64 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,555 |
|
161 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,253 |
12.56 |
362 |
4.03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
192 |
0.00 |
6 |
-14.29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,874 |
0.46 |
196 |
-11.31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22,645 |
23.44 |
849 |
32.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,171 |
-34.94 |
81 |
-30.17 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,138 |
0.00 |
252 |
-7.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,290 |
1.25 |
161 |
8.84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,134 |
-23.07 |
1 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
-29.73 |
8 |
-41.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,290 |
-20.03 |
273 |
-14.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,283 |
0.00 |
43 |
-12.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111,105 |
-0.67 |
3,920 |
-8.03 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,253 |
1.22 |
384 |
8.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
-56.06 |
2 |
-50.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
691 |
0.00 |
26 |
4.17 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
251 |
0.80 |
9 |
12.50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,245 |
-16.35 |
175 |
-26.16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,353 |
|
276 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,600 |
0.00 |
287 |
-11.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
-8.62 |
4 |
-25.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
102,470 |
|
3,842 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
560 |
133.33 |
21 |
162.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
773 |
0.00 |
29 |
7.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,881 |
-0.81 |
258 |
6.20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,834 |
-16.84 |
444 |
-10.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
-9.62 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
93 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557,725 |
0.36 |
20,912 |
7.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,006 |
-5.34 |
1,162 |
1.66 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15,309 |
6.35 |
574 |
14.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,772 |
33.33 |
404 |
43.42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,002 |
2.29 |
900 |
9.90 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
72,518 |
-1.56 |
2,719 |
5.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,357 |
73.44 |
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,669 |
469.24 |
775 |
514.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,865 |
6.41 |
464 |
-6.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,165 |
0.00 |
231 |
7.44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,297 |
-3.34 |
116 |
-10.08 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,786 |
|
704 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,072 |
-21.25 |
265 |
-15.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,599 |
2.57 |
87 |
-10.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,207 |
|
45 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
500 |
0.00 |
19 |
5.88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
129 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,439 |
0.00 |
504 |
7.25 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
63,271 |
1.16 |
2,372 |
8.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,510 |
0.00 |
53 |
-7.02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,931 |
0.00 |
372 |
7.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,608 |
0.00 |
1,090 |
-11.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,551 |
0.00 |
520 |
-11.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,496 |
18.88 |
206 |
27.95 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18,784 |
3.29 |
663 |
-4.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,346 |
0.00 |
538 |
7.40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,280 |
-18.72 |
80 |
-24.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
660 |
0.00 |
25 |
4.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,586 |
20.17 |
91 |
12.35 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,209 |
0.00 |
83 |
6.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,392 |
0.81 |
3,164 |
8.28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,007 |
-31.50 |
713 |
-26.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,845 |
0.00 |
62 |
-11.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37,419 |
-19.03 |
1,403 |
-13.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
530,917 |
-1.12 |
19,904 |
6.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,070 |
0.00 |
677 |
7.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,572 |
0.00 |
126 |
-7.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
217 |
59.56 |
8 |
40.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,697 |
-12.47 |
1,126 |
-22.88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,610 |
1.25 |
285 |
8.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,427 |
7.50 |
166 |
15.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
866 |
-17.37 |
32 |
-11.11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,306 |
0.00 |
86 |
7.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,875 |
105.14 |
63 |
82.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216,780 |
2.04 |
8,127 |
9.62 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,383 |
|
164 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25,101 |
0.64 |
941 |
8.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79,130 |
9.70 |
2,967 |
17.84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33,216 |
0.00 |
1,110 |
-11.83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114,865 |
9.08 |
4,052 |
1.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0.00 |
15 |
-11.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
387 |
-3.25 |
14 |
-13.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31,086 |
16.41 |
1,165 |
25.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
486 |
15.17 |
18 |
28.57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,357 |
0.00 |
276 |
7.39 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
107,382 |
-6.08 |
4,026 |
0.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,378 |
0.00 |
1,476 |
7.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,213 |
4.24 |
645 |
11.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,753 |
41.83 |
816 |
52.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,371 |
1.64 |
1,918 |
-10.42 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
137,473 |
0.00 |
5,154 |
7.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,530 |
23.69 |
57 |
32.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,938 |
1.36 |
73 |
9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,150 |
-10.98 |
156 |
-4.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,671 |
-28.53 |
59 |
-34.83 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
134 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,023 |
13.82 |
168 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,600 |
-8.35 |
135 |
-2.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,790 |
0.00 |
217 |
7.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
465 |
13.97 |
17 |
21.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
582 |
0.00 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,547 |
|
208 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579,435 |
-11.31 |
21,723 |
-4.72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,427 |
2.59 |
53 |
10.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,344 |
-45.38 |
425 |
-41.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41,200 |
4.57 |
1,545 |
12.29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,862 |
0.03 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,250 |
-21.61 |
497 |
-15.79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
825 |
|
31 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
79,022 |
9.55 |
2,963 |
17.68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51,500 |
0.00 |
1,931 |
7.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,839 |
|
677 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,275 |
13.55 |
235 |
22.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,100 |
33.63 |
533 |
23.72 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
57,943 |
-3.62 |
2,044 |
-10.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,273 |
7.89 |
235 |
16.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,700 |
-34.49 |
776 |
-29.58 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
991 |
89.48 |
35 |
78.95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108,486 |
18.30 |
3,627 |
4.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
386 |
|
14 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,018 |
0.00 |
201 |
-11.84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
587 |
-13.55 |
20 |
-24.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,802 |
0.00 |
94 |
-12.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,984 |
-3.83 |
74 |
4.23 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25,670 |
-52.31 |
962 |
-48.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
-9.26 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
229,791 |
1.85 |
7,682 |
-10.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692,356 |
2.76 |
25,956 |
10.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,700 |
0.00 |
289 |
7.46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,812 |
0.00 |
105 |
7.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,440 |
11.56 |
148 |
-1.33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7,157 |
-9.71 |
268 |
-2.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,965 |
-23.35 |
149 |
-17.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,290 |
3.72 |
311 |
-8.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
24,930 |
|
935 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,911 |
|
109 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114,824 |
8.69 |
4,305 |
16.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,940 |
5.09 |
73 |
12.50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,762 |
0.00 |
179 |
7.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,598 |
-29.44 |
922 |
-24.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,537 |
-25.87 |
770 |
-20.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9,630 |
0.00 |
361 |
7.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,963 |
0.00 |
333 |
-11.67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,293 |
0.27 |
123 |
7.89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98,620 |
11.16 |
3,697 |
19.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,751 |
-1.26 |
226 |
-13.13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,463 |
-0.86 |
130 |
6.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,765 |
7.62 |
591 |
15.66 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
8,000 |
0.00 |
300 |
7.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,617 |
0.00 |
1,523 |
7.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,314 |
3.08 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,071 |
90.55 |
415 |
105.45 |
|