2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
60,730 |
13.51 |
5,949 |
26.49 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,004 |
15.54 |
294 |
28.95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,413 |
0.00 |
236 |
11.32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,579 |
1.84 |
1,314 |
-10.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,009 |
5.88 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
9,270 |
0.00 |
908 |
11.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51,455 |
3.63 |
4,340 |
-9.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1,204 |
0.00 |
118 |
11.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,414 |
-9.99 |
139 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,881 |
0.00 |
282 |
11.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
103 |
0.00 |
9 |
-20.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10,566 |
-3.53 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,471 |
1.94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,090 |
17.71 |
107 |
30.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,547 |
69.12 |
543 |
88.54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,900 |
-15.96 |
677 |
-29.29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
208.89 |
14 |
333.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
800 |
0.00 |
78 |
11.43 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
4,085 |
-25.13 |
350 |
-37.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,131 |
-26.77 |
894 |
-18.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,245 |
-11.75 |
220 |
-1.79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2,771 |
-56.77 |
271 |
-51.87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,409 |
0.00 |
288 |
-12.23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,288 |
3.27 |
277 |
-9.48 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
58,358 |
-26.89 |
5,717 |
-18.54 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
343 |
0.00 |
34 |
10.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
3.85 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
355 |
-4.05 |
35 |
6.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,567 |
0.00 |
220 |
-16.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,101 |
-5.00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,617 |
|
221 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
45,000 |
|
4,408 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,419 |
-4.79 |
335 |
6.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
122 |
0.00 |
10 |
-16.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,454 |
-1.32 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
17,188 |
-1.98 |
1,472 |
-17.49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,059 |
7.98 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,969 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
-2.22 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,460 |
44.13 |
731 |
60.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
76 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
631 |
969.49 |
62 |
1,120.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,709 |
|
755 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284,228 |
-1.93 |
27,843 |
9.28 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,060 |
8.08 |
594 |
20.53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1,365 |
12.53 |
115 |
-0.86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
879 |
24.50 |
75 |
5.63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
27,963 |
-2.49 |
2,395 |
-17.90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,848 |
55.85 |
377 |
73.27 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,823 |
42.67 |
864 |
59.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
19,120 |
-1.42 |
1,873 |
9.79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9,507 |
3.00 |
931 |
14.80 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
50,000 |
|
4,898 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,254 |
0.00 |
123 |
10.91 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
13,856 |
|
1,169 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,067 |
-47.93 |
849 |
-54.33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
261 |
10.13 |
22 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
|
10 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
24 |
15.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,778 |
43.57 |
2,035 |
59.98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3,167 |
-20.73 |
267 |
-30.47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1,981 |
-7.56 |
194 |
3.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,004 |
-33.11 |
98 |
-25.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,668 |
-19.25 |
647 |
-29.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,775 |
|
1,643 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42,312 |
0.46 |
3,569 |
-11.88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,463 |
45.50 |
339 |
62.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,132 |
6.31 |
264 |
-6.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
499 |
38.61 |
42 |
23.53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,651 |
-17.02 |
741 |
-30.19 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,186 |
-25.31 |
116 |
-16.55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14,164 |
3.99 |
1,441 |
32.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
186 |
-13.08 |
18 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13,000 |
0.00 |
1,273 |
11.47 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
0.00 |
10 |
12.50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,382 |
53.31 |
297 |
80.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
26,856 |
-1.63 |
2,631 |
9.63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,762 |
-0.56 |
173 |
10.97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
4,657 |
0.00 |
456 |
11.49 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12,854 |
2.59 |
1,084 |
-9.97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,690 |
-10.58 |
166 |
-0.60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
75 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
32.38 |
14 |
44.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,791 |
-12.45 |
742 |
-23.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,190 |
-5.98 |
2,762 |
4.78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
44,813 |
-1.32 |
4,390 |
9.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
600.00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,700 |
-25.00 |
264 |
-16.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
483 |
-22.35 |
47 |
-12.96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,668 |
11.53 |
1,339 |
24.23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25,519 |
0.22 |
2,500 |
11.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109,787 |
105.53 |
10,755 |
129.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,610 |
3.28 |
647 |
14.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7,331 |
39.61 |
705 |
87.00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
32,206 |
115.81 |
2,758 |
81.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,086 |
-7.30 |
6,278 |
3.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,317 |
64.21 |
717 |
83.12 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
-13.64 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8,915 |
0.00 |
873 |
11.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,444 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29,367 |
-4.49 |
2,477 |
-16.23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,687 |
15.85 |
1,001 |
-2.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,512 |
6.43 |
540 |
18.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,985 |
6.97 |
6,660 |
19.19 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57,184 |
7.85 |
5,602 |
20.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
588 |
2.44 |
50 |
-10.91 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
114 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,316 |
-23.04 |
370 |
-35.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,352 |
8.39 |
198 |
-4.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,087 |
121.16 |
1,576 |
146.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
286 |
12.16 |
28 |
27.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8,014 |
-37.46 |
785 |
-30.28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4,963 |
|
486 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
4,799 |
-1.70 |
470 |
9.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,340 |
51.40 |
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,179 |
-2.88 |
115 |
8.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
-5.26 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 |
-64.52 |
1 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3,784 |
0.77 |
371 |
12.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,650 |
0.00 |
358 |
11.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
0.00 |
11 |
10.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
466 |
5.67 |
46 |
18.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
206 |
0.00 |
20 |
11.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
749 |
0.00 |
73 |
12.31 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,800 |
0.00 |
176 |
11.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,215 |
0.00 |
187 |
-12.68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,696 |
2.01 |
558 |
13.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
410 |
6.77 |
40 |
21.21 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2,000 |
0.00 |
169 |
-12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,048 |
9.29 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,257 |
6.80 |
106 |
-6.19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,527 |
2.41 |
129 |
-10.49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,392 |
-23.68 |
1,116 |
-15.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
335,191 |
-1.74 |
32,835 |
9.50 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
187 |
|
18 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
516 |
-18.74 |
44 |
-31.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,708 |
38.81 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
29,959 |
9.27 |
2,935 |
21.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
306,512 |
-5.44 |
30,026 |
5.37 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
989 |
-15.76 |
83 |
-25.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,656 |
6.56 |
358 |
18.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,085 |
0.00 |
106 |
11.58 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,778 |
4.13 |
370 |
16.35 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3,624 |
0.00 |
355 |
11.64 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
201,045 |
16.58 |
19,694 |
29.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
940 |
696.61 |
92 |
820.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
|
20 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
350 |
13.64 |
34 |
25.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
385 |
129.17 |
33 |
88.24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4,013 |
4.37 |
393 |
16.27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
-35.23 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,373 |
-56.74 |
820 |
-51.79 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
5,899 |
-56.17 |
578 |
-51.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,154 |
-25.93 |
505 |
-17.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
8.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123,185 |
1.37 |
12,070 |
12.95 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
7,000 |
0.00 |
686 |
11.38 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,024 |
|
296 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
48,731 |
-6.34 |
4,774 |
4.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
175,838 |
0.00 |
17,225 |
11.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,952 |
0.05 |
387 |
11.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
-20.00 |
60 |
-10.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,410 |
0.00 |
236 |
11.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
775 |
0.00 |
66 |
-15.38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,469 |
0.00 |
144 |
10.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7,076 |
-40.86 |
693 |
-34.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,277 |
0.00 |
125 |
11.61 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
750 |
0.00 |
73 |
12.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,102 |
41.84 |
180 |
20.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
617 |
-2.99 |
60 |
9.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,753 |
0.00 |
317 |
-12.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
380 |
-28.03 |
33 |
-39.62 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35,377 |
5.39 |
3,466 |
17.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199,200 |
-0.35 |
19,514 |
11.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,752 |
0.00 |
172 |
11.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45,563 |
-0.07 |
4,463 |
11.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
143 |
-13.33 |
14 |
0.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
5,940 |
4.61 |
509 |
-11.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
415 |
0.00 |
41 |
11.11 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
104 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,984 |
-4.97 |
292 |
5.80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
916 |
-5.47 |
90 |
4.71 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7,161 |
2.17 |
701 |
13.80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
-28.95 |
5 |
-42.86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
990 |
-7.74 |
97 |
2.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,958 |
0.00 |
486 |
11.49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
30,626 |
-4.30 |
3,000 |
6.65 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,807 |
2.01 |
373 |
13.41 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
40,743 |
-22.87 |
3,991 |
-14.04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
160,192 |
42.75 |
15,692 |
59.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
666 |
-10.60 |
65 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
11,000 |
0.00 |
1,078 |
11.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
148 |
0.00 |
14 |
7.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,289 |
|
910 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,023 |
38.56 |
178 |
23.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75,053 |
-1.69 |
7,352 |
9.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
760 |
0.00 |
74 |
12.12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,082 |
-20.13 |
1,103 |
-29.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,730 |
|
267 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
89 |
-15.24 |
8 |
-30.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
0.00 |
98 |
11.49 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
16,612 |
4.75 |
1,627 |
16.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17,494 |
4.57 |
1,476 |
-8.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,726 |
37.89 |
233 |
15.92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2,500 |
-21.88 |
245 |
-13.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,435 |
0.00 |
1,049 |
-12.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25,926 |
9.54 |
2,221 |
-7.81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,784 |
0.77 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
113 |
0.89 |
11 |
22.22 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1,785 |
2.29 |
175 |
13.73 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
590 |
|
58 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
534 |
0.00 |
52 |
13.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,007 |
-20.14 |
99 |
-10.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
627 |
0.00 |
53 |
-13.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49,593 |
-4.35 |
4,858 |
6.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1,654 |
0.00 |
162 |
11.72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
45,711 |
-1.99 |
4,478 |
9.22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
54.35 |
70 |
72.50 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2,529 |
0.00 |
244 |
9.46 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
56,080 |
-7.20 |
5,494 |
3.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,181 |
|
214 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,052 |
-44.77 |
593 |
-38.53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57,291 |
-16.73 |
4,832 |
-26.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,447 |
-16.03 |
106 |
22.09 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11,695 |
1.18 |
1,146 |
12.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
726 |
0.00 |
71 |
12.70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,091 |
0.00 |
93 |
-15.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
615 |
0.00 |
53 |
-16.13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
369 |
0.00 |
36 |
12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,437 |
0.00 |
239 |
11.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,329 |
0.00 |
228 |
11.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
818,639 |
-5.15 |
80,194 |
5.69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,950 |
2.82 |
2,052 |
14.57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,443 |
-16.11 |
239 |
-6.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,203 |
2.73 |
1,489 |
14.54 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,339 |
|
523 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
-26.32 |
5 |
-16.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
610 |
0.00 |
52 |
-16.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
705 |
13.71 |
60 |
-4.76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
108 |
0.00 |
11 |
11.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
744 |
15.53 |
73 |
28.57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,093 |
0.00 |
597 |
11.40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17,575 |
8.63 |
1,722 |
21.03 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
366 |
|
36 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,176 |
0.00 |
703 |
11.43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,500 |
-0.60 |
343 |
10.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,936 |
0.00 |
288 |
11.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9,730 |
5.30 |
833 |
-11.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
985 |
15.61 |
83 |
2.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,534 |
0.00 |
311 |
-10.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
24,161 |
-1.34 |
2,069 |
-16.94 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
8,021 |
0.00 |
786 |
11.35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,481 |
-3.71 |
1,321 |
7.32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
31 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
9,743 |
-5.53 |
834 |
-20.50 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
2,653 |
-41.10 |
227 |
-50.44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18,660 |
18.77 |
1,828 |
32.30 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9,529 |
2.76 |
933 |
14.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,676 |
11.45 |
262 |
24.17 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
72,612 |
1.81 |
7,113 |
13.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
22 |
4.76 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
51,697 |
0.47 |
4,361 |
-11.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,560 |
0.00 |
385 |
-12.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,224 |
0.00 |
120 |
11.21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,735 |
1.96 |
856 |
13.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,872 |
0.00 |
379 |
11.47 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,104 |
|
397 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
2,460 |
3.97 |
241 |
15.94 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
997 |
0.00 |
98 |
11.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39,388 |
0.00 |
3,322 |
-12.28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4,425 |
0.00 |
433 |
11.31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,815 |
-10.80 |
2,921 |
-0.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
362,076 |
1.97 |
35,469 |
13.62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
29 |
45.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,965 |
0.00 |
584 |
11.45 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
3,954 |
0.00 |
387 |
11.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
271 |
-19.58 |
27 |
-10.34 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
368 |
0.00 |
31 |
-11.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,241 |
7.00 |
620 |
-9.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,624 |
10.36 |
2,216 |
22.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,141 |
0.00 |
96 |
-11.93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,441 |
-4.04 |
295 |
-19.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
121 |
17.48 |
12 |
22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
937 |
0.00 |
92 |
10.98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,809 |
0.00 |
373 |
11.68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,752 |
0.01 |
2,523 |
11.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
77,213 |
1.62 |
7,564 |
13.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
353 |
-6.12 |
35 |
3.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
266 |
45.36 |
23 |
22.22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
4,965 |
-5.23 |
419 |
-16.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
800 |
0.00 |
78 |
11.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,911 |
0.00 |
873 |
11.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,548 |
25.04 |
152 |
39.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
534 |
0.00 |
52 |
13.04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
448 |
|
44 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,036 |
7.25 |
101 |
20.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,717 |
-74.65 |
266 |
-71.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
56.18 |
14 |
85.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,000 |
0.00 |
98 |
11.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
847 |
7.76 |
83 |
18.84 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
27,028 |
8.29 |
2,648 |
20.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
663 |
0.00 |
65 |
10.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,147 |
|
441 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,958 |
-1.93 |
682 |
9.31 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,851 |
-51.20 |
178 |
-34.56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,270 |
7.55 |
516 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,859 |
33.97 |
280 |
49.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,580 |
-30.40 |
449 |
-22.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
790 |
49.34 |
67 |
32.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,358 |
62.18 |
3,758 |
80.71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
75 |
-44.44 |
7 |
-36.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6,945 |
0.00 |
586 |
-12.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
-7.43 |
16 |
0.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,560 |
-24.59 |
1,132 |
-15.96 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10,398 |
-1.63 |
891 |
-17.21 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
27,631 |
|
2,707 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,038 |
-70.69 |
493 |
-67.35 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,821 |
673.48 |
389 |
894.87 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
128 |
197.67 |
13 |
300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
812 |
5.05 |
80 |
17.91 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9,837 |
-50.06 |
1,001 |
-36.31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
207 |
191.55 |
20 |
233.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
706 |
-2.62 |
60 |
-17.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
204 |
0.00 |
17 |
-10.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,600 |
|
940 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
469 |
0.00 |
40 |
-13.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,400 |
0.00 |
235 |
11.90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
137 |
20.18 |
13 |
30.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
100,352 |
-0.37 |
9,830 |
11.02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,244 |
-33.85 |
318 |
-26.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
129 |
59.26 |
11 |
42.86 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,107 |
3.33 |
262 |
-9.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,385 |
-43.72 |
136 |
-37.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,513 |
1.45 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,249 |
0.00 |
105 |
-12.50 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,484 |
-57.62 |
1,027 |
-52.76 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30,054 |
13.02 |
2,574 |
-4.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,728 |
368.36 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,775 |
5.62 |
468 |
17.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127,564 |
-6.32 |
12,496 |
4.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
622 |
0.00 |
61 |
11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,023 |
69.47 |
590 |
88.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,782 |
8.93 |
370 |
21.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
425 |
-6.39 |
42 |
5.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,436 |
-0.65 |
239 |
10.70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,250 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21,448 |
29.60 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
30,000 |
0.00 |
2,939 |
11.41 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
26,385 |
-16.68 |
2,585 |
-7.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,175 |
0.00 |
1,449 |
-12.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|