2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
694 |
-28.60 |
37 |
-35.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,612 |
0.00 |
143 |
5.93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
514 |
-5.51 |
28 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,038 |
|
495 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,939 |
11.95 |
106 |
17.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,612 |
0.00 |
296 |
-9.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,549 |
0.00 |
140 |
5.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
347 |
0.00 |
18 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
28 |
-22.22 |
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,198 |
25.18 |
63 |
14.55 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15,807 |
-2.88 |
832 |
-12.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
16 |
-6.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49 |
345.45 |
3 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,865 |
12.24 |
888 |
-0.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,534 |
0.00 |
133 |
-10.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,827 |
-3.58 |
155 |
1.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53,994 |
16.18 |
2,958 |
22.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15,900 |
-1.85 |
871 |
3.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,295 |
-6.79 |
290 |
-1.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,139 |
0.00 |
215 |
-9.28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,253 |
0.00 |
288 |
5.13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,797 |
0.00 |
674 |
-11.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
574 |
0.00 |
31 |
6.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
452 |
-5.83 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
237,372 |
-0.33 |
12,498 |
-11.33 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,960 |
7.40 |
107 |
13.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,307 |
19.20 |
893 |
25.60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,564 |
0.00 |
305 |
5.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
79,525 |
-20.64 |
4,356 |
-16.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,113 |
96.18 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,250 |
0.00 |
178 |
5.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,445 |
-42.24 |
243 |
-39.25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
867 |
10.17 |
47 |
17.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,065 |
0.00 |
113 |
5.61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
160 |
-3.61 |
8 |
-11.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,045 |
|
57 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
684 |
317.07 |
37 |
516.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
52.00 |
15 |
55.56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12,073 |
-0.33 |
661 |
4.92 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,640 |
35.71 |
692 |
42.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,926 |
-30.25 |
544 |
-26.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,880 |
0.00 |
322 |
5.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,180 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
264,185 |
-8.42 |
14,472 |
-3.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
37,548 |
0.00 |
1,977 |
-11.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
587 |
|
32 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,136 |
3.54 |
829 |
9.08 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6,099 |
0.00 |
334 |
5.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61,764 |
9.58 |
3,383 |
15.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,471 |
83.63 |
1,779 |
93.47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,863 |
0.00 |
625 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
826 |
-6.67 |
45 |
-2.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,971 |
6.58 |
683 |
-3.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,047 |
-0.04 |
605 |
5.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
983 |
0.00 |
54 |
3.92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,399 |
0.00 |
898 |
5.28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,413 |
-2.62 |
74 |
-11.90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
534 |
|
29 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
686 |
0.00 |
38 |
5.71 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
88,100 |
0.00 |
4,638 |
-11.03 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,359 |
0.00 |
177 |
-9.74 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,365 |
0.00 |
184 |
5.14 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
647 |
94.88 |
35 |
105.88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
616 |
0.00 |
32 |
-8.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,942 |
-13.42 |
3,229 |
-8.84 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,247 |
-11.11 |
288 |
-6.49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,337 |
3.03 |
183 |
8.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20,821 |
-16.58 |
1,141 |
-12.17 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
48,565 |
0.05 |
2,660 |
5.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
324 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24,617 |
9.19 |
1,349 |
15.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,511 |
-5.95 |
521 |
-0.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
801 |
0.00 |
42 |
-8.70 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
15,387 |
0.00 |
843 |
5.25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
199,387 |
6.49 |
10,500 |
-3.81 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
4.55 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
837 |
0.00 |
44 |
-10.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
815 |
94.98 |
45 |
109.52 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,403 |
840,200.00 |
460 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,882 |
-28.48 |
377 |
-24.80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,112 |
-4.88 |
59 |
-15.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,675 |
0.00 |
299 |
-11.04 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
30,278 |
4.28 |
1,659 |
9.80 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
122,155 |
-2.38 |
6,431 |
-13.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,794 |
14.42 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24,585 |
9.04 |
1,347 |
14.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,213 |
0.00 |
64 |
-11.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,274 |
-15.64 |
172 |
-23.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,040 |
17.51 |
112 |
23.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,553 |
-31.33 |
304 |
-27.62 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64,789 |
965.08 |
3,549 |
1,023.10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
100 |
-9.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
109,634 |
9.82 |
6,006 |
15.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
231 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
119,190 |
10.68 |
6,529 |
16.55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20,850 |
2.31 |
1,142 |
7.74 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5,540 |
0.00 |
303 |
5.21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,886 |
9.53 |
152 |
32.46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,927 |
45.97 |
818 |
53.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
428,426 |
3.30 |
23,469 |
8.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,535 |
-0.82 |
139 |
4.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
0.00 |
99 |
5.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,198 |
2.86 |
394 |
8.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,000 |
0.00 |
55 |
3.85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
4.55 |
30 |
11.11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7,211 |
6.51 |
395 |
12.22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,500 |
16.07 |
356 |
22.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
196 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
86 |
3.61 |
4 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,077 |
|
442 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,441 |
2.46 |
1,234 |
-8.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97,035 |
3.15 |
5,316 |
8.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,667 |
0.00 |
310 |
4.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,219 |
-12.57 |
724 |
-7.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37,489 |
4.70 |
2,054 |
10.26 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
79,314 |
0.00 |
4,345 |
5.31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
926 |
3.00 |
51 |
8.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
72 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,780 |
0.00 |
536 |
5.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,180 |
|
996 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,100 |
-8.82 |
170 |
-3.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
384 |
0.00 |
20 |
-9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,328 |
0.00 |
70 |
-11.54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
78,419 |
-10.93 |
4,296 |
-6.22 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
43,139 |
1.86 |
2,271 |
-9.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,732 |
5.12 |
302 |
-6.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,185 |
0.00 |
168 |
-9.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,466 |
-7.61 |
135 |
-2.17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29,664 |
-1.60 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,947 |
0.74 |
216 |
6.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,800 |
-25.00 |
99 |
-20.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
664 |
0.00 |
36 |
5.88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
49,883 |
1.07 |
2,626 |
-10.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,372 |
-13.22 |
75 |
-8.54 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,798 |
0.00 |
263 |
5.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,805 |
37.95 |
2 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
411 |
0.00 |
23 |
4.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
83 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
550 |
10,900.00 |
30 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
334 |
-5.65 |
18 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
88 |
0.00 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,156 |
|
337 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
167 |
-36.02 |
9 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78,472 |
-5.96 |
4,299 |
-0.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
983 |
0.00 |
54 |
3.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
626,103 |
2.70 |
34,298 |
8.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
477 |
33.61 |
26 |
73.33 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
27,310 |
0.00 |
1,496 |
5.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49,270 |
-5.64 |
2,594 |
-16.05 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
12,830 |
0.43 |
703 |
5.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,758 |
0.00 |
754 |
5.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,700 |
|
93 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,419 |
-17.52 |
406 |
-13.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
773,927 |
0.88 |
42,396 |
6.23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
393 |
0.00 |
21 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,924 |
-16.75 |
105 |
-12.50 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,792 |
2.50 |
1,194 |
7.96 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
39,600 |
-1.25 |
2,085 |
-10.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,218 |
0.00 |
854 |
-11.05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,770 |
0.63 |
304 |
-9.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,092 |
0.00 |
268 |
-10.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,361 |
-7.00 |
239 |
-2.06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,422 |
0.00 |
187 |
5.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20,700 |
0.00 |
1,090 |
-9.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
323,870 |
3.30 |
17,742 |
8.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,201 |
0.00 |
66 |
4.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
863,707 |
-0.03 |
47,314 |
5.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
229,249 |
0.00 |
12,558 |
5.31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18,553 |
0.00 |
1,016 |
5.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
326 |
-15.10 |
18 |
-10.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
561 |
0.00 |
31 |
3.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
946 |
95.45 |
52 |
104.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16,820 |
-6.66 |
886 |
-16.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466.67 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,278 |
16.63 |
225 |
41.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,997 |
-14.76 |
526 |
-24.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,811 |
0.00 |
318 |
5.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,722 |
1.77 |
806 |
7.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
396 |
0.00 |
22 |
5.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,263 |
0.00 |
288 |
5.49 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,581 |
-37.57 |
361 |
-34.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,155 |
0.07 |
666 |
5.39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
329 |
-7.32 |
17 |
-19.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,800 |
-5.00 |
1,249 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,102 |
6.98 |
334 |
12.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23,098 |
207.07 |
1,265 |
223.53 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
104,786 |
0.00 |
5,740 |
5.32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
557 |
0.00 |
29 |
-9.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31,039 |
0.00 |
1,700 |
5.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76,358 |
1.66 |
4,020 |
-9.54 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,134 |
45.68 |
391 |
53.54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,837 |
15.40 |
1,044 |
2.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,891 |
78.38 |
1,090 |
87.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,880 |
76.74 |
541 |
86.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
153,586 |
0.81 |
8,413 |
6.16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,796 |
-11.00 |
372 |
-6.30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,311 |
-4.00 |
332 |
-13.32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44,400 |
-10.14 |
2,338 |
-20.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
113.64 |
10 |
150.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,057 |
0.00 |
222 |
5.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,325 |
5.40 |
1,439 |
-6.26 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
282,942 |
-19.64 |
15,500 |
-15.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,749 |
0.00 |
92 |
-10.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,597 |
-49.14 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,124 |
75.76 |
772 |
84.69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
898 |
0.00 |
47 |
-11.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,503 |
3.96 |
922 |
-6.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,080 |
2.47 |
57 |
-9.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
843 |
77.47 |
44 |
57.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46,798 |
1.94 |
2,564 |
7.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-12.50 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,486 |
-0.04 |
246 |
5.15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,493 |
36.98 |
500 |
23.51 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
0.00 |
12 |
-7.69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,368 |
0.00 |
335 |
-9.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28,125 |
25.49 |
1,481 |
11.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,344 |
2.14 |
128 |
7.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230,664 |
4.91 |
12,638 |
10.47 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
29,100 |
-5.52 |
1,532 |
-14.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,608 |
720.13 |
143 |
787.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,807 |
19.94 |
200 |
6.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
96 |
-30.94 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
808 |
|
44 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
848 |
6.80 |
46 |
12.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212,209 |
2.16 |
11,625 |
7.58 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5,034 |
|
265 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,726 |
11.93 |
91 |
-1.10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,452 |
-8.97 |
182 |
-18.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,938 |
0.00 |
490 |
5.39 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
800 |
0.00 |
42 |
-10.64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15,503 |
54.86 |
816 |
37.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,045 |
0.00 |
213 |
-11.30 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,250 |
11.61 |
507 |
17.40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
503 |
0.00 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
252,629 |
-1.86 |
13,839 |
3.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
258 |
40.22 |
14 |
55.56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,202 |
-9.08 |
66 |
-4.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,543 |
0.00 |
81 |
-10.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4.76 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16,350 |
13.63 |
896 |
19.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,160 |
221.21 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47,897 |
10.28 |
2,522 |
-0.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84,300 |
0.00 |
4,439 |
-9.67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
11,000 |
0.00 |
603 |
5.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27,593 |
-23.52 |
1,512 |
-19.46 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28,300 |
0.00 |
1,550 |
5.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,889 |
0.00 |
323 |
5.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,578 |
3.61 |
744 |
9.10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
249,660 |
8.60 |
13,676 |
14.37 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,894 |
-47.28 |
363 |
-53.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,953 |
18.94 |
103 |
5.15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
44,348 |
-2.17 |
2,335 |
-11.62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7,727 |
123.39 |
423 |
409.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,512 |
-14.91 |
83 |
-10.87 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
10,792 |
0.00 |
591 |
5.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,105 |
-12.96 |
554 |
-8.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,482 |
7.08 |
81 |
14.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,049 |
4.94 |
1,056 |
-5.21 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93,823 |
-0.59 |
4,940 |
-11.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,682 |
94.91 |
147 |
105.63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
948 |
-18.70 |
50 |
-26.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35,617 |
6.17 |
1,951 |
11.81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,868 |
34.14 |
256 |
21.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,372 |
-26.04 |
239 |
-22.15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,870 |
-17.16 |
541 |
-12.76 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,410 |
-11.27 |
242 |
-6.59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31,039 |
0.00 |
1,634 |
-11.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
131 |
52.33 |
7 |
250.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
50,774 |
-0.16 |
2,674 |
-9.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
257 |
56.71 |
14 |
75.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
878 |
-34.23 |
48 |
-30.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
16 |
6.67 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
603 |
0.00 |
32 |
-11.43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14,708 |
-1.29 |
806 |
3.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,516 |
10.82 |
83 |
16.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
545 |
0.00 |
29 |
-12.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,924 |
0.00 |
160 |
5.26 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,059 |
0.49 |
161 |
-10.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52,819 |
12.00 |
2,781 |
-0.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,012 |
0.00 |
55 |
5.77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,570 |
0.00 |
1,072 |
5.30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
86 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
343 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,564 |
95.13 |
140 |
105.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,030 |
10.20 |
330 |
16.20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24,932 |
-3.48 |
1,366 |
1.64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,992 |
-2.54 |
328 |
2.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
201 |
24.07 |
11 |
57.14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,855 |
0.00 |
649 |
5.36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11,200 |
0.00 |
614 |
5.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,824 |
98.93 |
429 |
109.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,916 |
40.43 |
817 |
48.01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20,700 |
0.00 |
1,134 |
5.30 |
|