2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,920 |
83.78 |
109 |
61.19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26,071 |
-0.33 |
750 |
-3.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,071 |
16.99 |
693 |
13.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,648 |
20.67 |
101 |
6.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
405 |
271.56 |
12 |
450.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182,920 |
189.31 |
5,263 |
181.09 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,078 |
9.71 |
2,160 |
6.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75,367 |
4.48 |
2,168 |
1.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,452 |
-20.26 |
1,048 |
-24.78 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
199,365 |
5.51 |
5,732 |
-0.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,393 |
|
1,133 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
223,310 |
-1.75 |
6,425 |
-4.55 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,863 |
|
715 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,285 |
6.54 |
382 |
3.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64,425 |
4.68 |
1,854 |
1.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41,600 |
40.07 |
1,197 |
36.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
558 |
0.00 |
16 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162,478 |
2.19 |
4,674 |
-0.70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
31,360 |
|
902 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,813 |
18.68 |
828 |
12.04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,157 |
6.49 |
1,328 |
3.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,523 |
4.27 |
188 |
1.08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,158 |
|
1,098 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,384 |
20.82 |
454 |
6.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,328 |
0.00 |
268 |
-2.90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30,180 |
0.00 |
868 |
-2.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,189 |
100.19 |
92 |
93.62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124,338 |
5.65 |
3,577 |
2.67 |
|
2025-03-31 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
168,265 |
-1.88 |
5,322 |
7.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,944 |
21.02 |
200 |
17.75 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,488 |
15.45 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,180 |
12.25 |
91 |
9.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
967 |
200.31 |
28 |
285.71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
16,809 |
0.00 |
483 |
-5.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,885 |
0.00 |
515 |
-2.84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
646 |
0.00 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,117 |
|
377 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
169 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,840 |
15.58 |
53 |
10.64 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
166,232 |
7.74 |
4,782 |
4.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,560 |
194.18 |
160 |
189.09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125,073 |
34.19 |
4 |
50.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,900 |
0.00 |
112 |
-2.61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,516 |
249.85 |
101 |
248.28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-94.12 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,215,494 |
16.86 |
34,970 |
13.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,925 |
19.57 |
55 |
17.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
535 |
56.43 |
15 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
291,660 |
2.16 |
8,391 |
-0.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,640 |
-7.09 |
766 |
-9.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
542 |
|
16 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,821 |
0.00 |
232 |
1.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
187 |
246.30 |
5 |
400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
9.30 |
1 |
0.00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
65,988 |
0.30 |
1,898 |
-2.52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
720 |
|
21 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,398 |
0.00 |
40 |
-2.44 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,886 |
|
169 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
340 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,027 |
-5.61 |
30 |
-9.37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,642 |
2.81 |
421 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,723 |
0.00 |
337 |
-5.34 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
130,400 |
0.08 |
3,752 |
-2.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,259 |
0.00 |
123 |
-3.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,795 |
|
167 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5,920 |
1.63 |
170 |
-1.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,831 |
0.00 |
162 |
-12.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,500 |
-91.84 |
42 |
-89.21 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
344,101 |
0.00 |
9,900 |
-2.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,763 |
33.16 |
194 |
25.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,169 |
0.00 |
91 |
-5.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,021 |
0.00 |
28 |
-12.50 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,316 |
|
584 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,600 |
0.00 |
334 |
-2.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,334 |
28.45 |
125 |
25.25 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,503 |
|
331 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,902 |
20.01 |
918 |
16.52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,249 |
17.50 |
62 |
3.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,356 |
13.55 |
676 |
-0.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
525,903 |
4.57 |
15,130 |
1.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,124 |
0.00 |
87 |
-12.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,967 |
-38.66 |
85 |
-40.56 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
766,202 |
2.51 |
22,044 |
-0.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,927 |
0.00 |
164 |
-12.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,490 |
0.00 |
100 |
-2.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,720 |
62.19 |
913 |
57.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,547 |
12.18 |
1,023 |
8.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
979 |
263.94 |
28 |
300.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,393 |
15.54 |
126 |
12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
759 |
0.00 |
22 |
-4.55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24,814 |
-0.33 |
714 |
-3.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,423 |
-0.36 |
483 |
-12.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,387 |
44.56 |
97 |
40.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138,212 |
125.67 |
3,976 |
119.31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,224 |
12.81 |
35 |
9.38 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
558,617 |
5.06 |
16,071 |
2.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
4.35 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29,053 |
111.00 |
806 |
85.06 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
141,173 |
4.93 |
3,916 |
-7.97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,144 |
-0.87 |
148 |
-3.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,524,222 |
-2.72 |
43,852 |
-5.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
402 |
|
12 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,400 |
0.00 |
40 |
-2.44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113,400 |
13.38 |
3,146 |
-0.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,174 |
20.15 |
120 |
17.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,265 |
4.81 |
756 |
1.89 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,395,623 |
4.49 |
40,152 |
1.53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39,400 |
14.53 |
1,134 |
11.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,415 |
|
98 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181,754 |
5.42 |
5,229 |
2.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
119,354 |
-22.96 |
3,311 |
-32.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
554 |
65.87 |
16 |
66.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35,219 |
-67.89 |
1,013 |
-68.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,778 |
15.21 |
368 |
11.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,015 |
234.03 |
116 |
228.57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
113,394 |
-0.13 |
3,262 |
-2.95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
9,000 |
0.00 |
259 |
-3.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
613 |
0.00 |
18 |
-5.56 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
83,528 |
47.24 |
2,401 |
39.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,175 |
238.85 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
642 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
49,260 |
0.00 |
1,417 |
-2.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
600 |
0.00 |
17 |
0.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
140,616 |
27.73 |
4,046 |
24.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,999 |
-83.33 |
58 |
-83.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44,553 |
-9.07 |
1,282 |
-11.66 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
74,974 |
9.56 |
2,157 |
6.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68,677 |
-22.49 |
1,976 |
-24.70 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,598 |
2.02 |
305 |
-0.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
411 |
1,480.77 |
12 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
26.09 |
1 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,737 |
6.93 |
1,324 |
-6.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,150 |
0.00 |
724 |
-2.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30,485 |
2.86 |
877 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,215 |
0.00 |
838 |
-12.25 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
166,232 |
7.74 |
4,782 |
4.68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
32,768 |
6.90 |
943 |
3.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33,125 |
-19.69 |
919 |
-29.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41,067 |
-7.98 |
1,139 |
-19.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
543 |
57.85 |
16 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
145 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,605 |
11.00 |
46 |
9.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,239 |
|
295 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
504,954 |
-7.96 |
14,528 |
-10.58 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,057,200 |
-0.06 |
116,726 |
-2.90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19,888 |
242.54 |
572 |
234.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
210 |
|
6 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
76,828 |
0.25 |
2,210 |
-2.60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,915 |
|
228 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101,800 |
58.09 |
2,929 |
53.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,465 |
12.41 |
215 |
9.18 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,169 |
-28.98 |
177 |
-31.13 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
488 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
150,000 |
-25.00 |
4,316 |
-27.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
106,660 |
-80.24 |
3,069 |
-80.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,089 |
|
434 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,490 |
-62.94 |
244 |
-64.01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,812 |
5.55 |
189 |
-7.84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,297 |
20.42 |
313 |
5.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,990 |
0.00 |
230 |
-2.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,344 |
-24.30 |
259 |
-33.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,532 |
18.76 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25,600 |
184.44 |
737 |
176.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,945 |
0.00 |
56 |
-3.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,351 |
-36.03 |
68 |
-37.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,362 |
|
241 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
105 |
8.25 |
3 |
50.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,270 |
-0.88 |
152 |
-3.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
9.09 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,897 |
34.23 |
227 |
30.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
3 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,714 |
24.33 |
395 |
20.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
927 |
12.91 |
27 |
8.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,755 |
-7.88 |
1,719 |
-10.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,498 |
-9.27 |
291 |
-20.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,529 |
7.36 |
1,108 |
4.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,401 |
9.18 |
94 |
-4.08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,182 |
9.01 |
638 |
5.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103,431 |
0.04 |
2,974 |
-5.56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,893 |
172.82 |
163 |
207.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,017 |
-0.81 |
173 |
-3.35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,442 |
31.91 |
262 |
15.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
152,886 |
78.02 |
4,399 |
73.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,230 |
0.00 |
266 |
-2.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,945 |
0.00 |
56 |
-3.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24,711 |
24.69 |
711 |
21.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,180 |
3.52 |
1,420 |
-9.21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,015,037 |
9.42 |
29,203 |
6.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
30.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,157 |
8.83 |
1,759 |
5.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,820 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
638 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
696 |
12.99 |
20 |
11.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,168 |
89.45 |
120 |
56.58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
65 |
3.17 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,989 |
0.00 |
86 |
-6.59 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,002 |
12.84 |
28 |
-3.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
251,944 |
-14.93 |
7,248 |
-17.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,519 |
-10.38 |
44 |
-14.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,260 |
14.73 |
118 |
0.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
816,563 |
0.61 |
23,493 |
-2.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,619 |
0.00 |
248 |
-3.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,275 |
0.00 |
37 |
-2.70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
487 |
0.00 |
14 |
-13.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,163 |
14.94 |
235 |
8.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,378 |
49.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,259 |
23.78 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
140,616 |
27.73 |
4,046 |
24.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,970 |
0.00 |
114 |
-2.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,240 |
0.00 |
1,033 |
-12.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,750 |
0.00 |
194 |
-2.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,376 |
2.51 |
903 |
-0.44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,345 |
0.00 |
269 |
-2.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59.73 |
10 |
50.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,495 |
73.99 |
69 |
53.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,523 |
21.46 |
130 |
18.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,642 |
16.34 |
76 |
13.43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,318 |
144.92 |
124 |
138.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,994 |
6.90 |
1,359 |
-6.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
365 |
81.59 |
11 |
100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,107 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
22,250 |
-35.50 |
640 |
-37.32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,433 |
0.00 |
40 |
-13.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39,629 |
15.87 |
1,140 |
12.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94,366 |
-1.08 |
2,715 |
-3.90 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25,000 |
0.00 |
791 |
9.27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,671 |
6.87 |
278 |
4.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
764 |
26.91 |
22 |
23.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,915 |
-16.01 |
55 |
-20.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,431 |
-8.35 |
617 |
-10.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,195 |
-7.20 |
92 |
-9.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
327 |
0.93 |
9 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
483,026 |
40.52 |
13,897 |
36.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,112 |
0.00 |
253 |
-12.50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,861 |
38.57 |
54 |
35.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,915 |
0.00 |
285 |
-2.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,768 |
-0.88 |
367 |
-6.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,182 |
5.92 |
61 |
-7.69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
167,032 |
8.26 |
4,806 |
5.19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
41,897 |
34.82 |
1,205 |
30.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
12.50 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
589 |
0.00 |
17 |
-5.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,095 |
0.00 |
114 |
-12.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
502,898 |
13.22 |
14,471 |
10.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,180 |
-9.23 |
34 |
-15.38 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22,863 |
26.08 |
658 |
22.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
852 |
0.00 |
24 |
-4.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,355 |
-43.78 |
39 |
-46.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
129 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,612 |
-7.89 |
46 |
-13.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,267 |
-4.31 |
63 |
-16.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,923 |
24.72 |
516 |
21.18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,360 |
0.00 |
68 |
-5.63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
33,995 |
6.92 |
978 |
3.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,900 |
0.00 |
80 |
-12.09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86,717 |
60.73 |
2,495 |
56.17 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
105,751 |
|
3,042 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
50.00 |
17 |
54.55 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
610,547 |
2.40 |
17,565 |
-0.51 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,178 |
-3.37 |
63 |
-8.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,449 |
98.49 |
40 |
73.91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,673 |
10.61 |
324 |
-3.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
65,714 |
-27.77 |
1,889 |
-31.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,524 |
286.83 |
101 |
288.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
64 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
110,491 |
|
3,179 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,745 |
-1.41 |
769 |
-7.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,773 |
17.43 |
166 |
14.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,051 |
-9.02 |
174 |
-11.22 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
61,826 |
4.26 |
1,779 |
1.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,742 |
|
243 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,014 |
|
259 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
590 |
|
17 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96,831 |
13.54 |
2,784 |
7.20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,880 |
20.05 |
54 |
14.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,103 |
-2.45 |
319 |
-5.34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,496 |
4.97 |
273 |
2.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
488 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
115,903 |
5.94 |
3,335 |
2.93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37,535 |
0.00 |
1,041 |
-12.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61,437 |
52.72 |
1,768 |
48.36 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,405 |
-26.09 |
40 |
-29.82 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
500 |
0.00 |
14 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48,294 |
-25.81 |
1,389 |
-27.92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41,600 |
40.07 |
1,196 |
32.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
848 |
0.00 |
24 |
-4.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3,544 |
0.00 |
102 |
-5.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,726 |
-18.10 |
222 |
-20.43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
-61.70 |
1 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
197 |
-27.31 |
5 |
-37.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
839 |
3.71 |
23 |
-8.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37,343 |
|
1,074 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,737 |
7.66 |
104 |
-5.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
144 |
-80.46 |
4 |
-80.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,662 |
|
307 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,487 |
7.60 |
5,284 |
-5.63 |
|