| 2026-06-25 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40,000 |
-0.99 |
3,010 |
-5.82 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
2,200 |
|
0 |
|
|
| 2026-04-28 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,226 |
2.11 |
196 |
19.63 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
774 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1,792 |
-4.17 |
135 |
-8.84 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
24 |
|
2 |
|
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
418 |
0.00 |
37 |
16.13 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-75.00 |
0 |
|
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,868 |
-39.76 |
234 |
-37.37 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
-3.02 |
73 |
1.39 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
3,025 |
-8.08 |
246 |
-4.28 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,612 |
-69.24 |
701 |
-68.03 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,434 |
0.00 |
183 |
-4.69 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
6,561 |
30.52 |
534 |
35.88 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18,475 |
4.06 |
1,505 |
8.20 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
25,000 |
0.00 |
1,958 |
2.89 |
|
| 2026-08-12 |
13F |
Teton Advisors, LLC
|
|
|
|
19,300 |
-9.39 |
1,572 |
-5.82 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
1,951 |
|
159 |
|
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,957 |
-0.60 |
436 |
16.58 |
|
| 2026-04-24 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
50,792 |
94.73 |
4,470 |
128.48 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16,846 |
0.00 |
1,482 |
17.34 |
|
| 2026-04-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,460 |
|
110 |
|
|
| 2026-04-24 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
351 |
0.00 |
27 |
3.85 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
3,654 |
-29.73 |
275 |
-33.09 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,501 |
0.00 |
220 |
17.65 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,193 |
23.56 |
877 |
27.14 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,535 |
0.00 |
199 |
2.59 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
354 |
0.00 |
0 |
|
|
| 2026-07-24 |
13F |
Nilsine Partners, LLC
|
|
|
|
21,217 |
3.87 |
1,728 |
12.43 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
6 |
-40.00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
351 |
0.00 |
27 |
3.85 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
222,300 |
-1.90 |
17,415 |
0.93 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,950 |
-43.03 |
240 |
-40.74 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
520 |
114.88 |
39 |
105.26 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
21 |
10.53 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
9,249 |
18.43 |
753 |
23.24 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,836 |
9.35 |
1,041 |
4.00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
278,144 |
28.03 |
21,790 |
31.73 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,025 |
0.00 |
80 |
2.56 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,842 |
156.13 |
289 |
144.92 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5,416 |
3.87 |
441 |
8.09 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,387 |
56.37 |
109 |
61.19 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
159 |
0.00 |
14 |
18.18 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
12,655 |
-57.46 |
1,031 |
-55.79 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
738 |
-16.89 |
58 |
-14.93 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
109,146 |
18.38 |
9,605 |
38.89 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,119 |
0.00 |
538 |
17.47 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
592 |
0.00 |
46 |
2.22 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
128 |
0.00 |
11 |
22.22 |
|
| 2026-05-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6,225 |
11.38 |
488 |
14.59 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70 |
-75.00 |
6 |
-71.43 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
287 |
-45.75 |
23 |
-43.90 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
13,870 |
4.35 |
1,130 |
8.45 |
|
| 2026-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
252 |
-16.28 |
22 |
0.00 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,575 |
7.37 |
570 |
2.15 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,157 |
1.66 |
339 |
8.68 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
254,300 |
2.62 |
20,713 |
6.70 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
113 |
1,783.33 |
9 |
|
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
21,239 |
30.98 |
1,730 |
36.14 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
1,842 |
3.60 |
150 |
7.91 |
|
| 2026-04-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
18,417 |
-53.45 |
1,621 |
-37.81 |
|
| 2026-06-01 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2,000 |
-35.48 |
157 |
-33.90 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26,612 |
1.58 |
2,003 |
-3.38 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
84,327 |
0.85 |
6,868 |
4.85 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,723 |
-33.85 |
303 |
-31.14 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
42,842 |
-12.28 |
3,494 |
-8.87 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,158 |
|
162 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31,167 |
-9.41 |
2,539 |
-5.83 |
|
| 2026-04-24 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,439 |
0.00 |
191 |
3.24 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
96 |
-19.33 |
8 |
-22.22 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
506,879 |
-1.49 |
41,285 |
2.42 |
|
| 2026-05-08 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
55,083 |
0.00 |
4,146 |
-4.89 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
26 |
100.00 |
2 |
100.00 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,393 |
0.00 |
211 |
17.32 |
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21,584 |
0.00 |
1,624 |
-4.86 |
|
| 2026-07-28 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,598 |
0.00 |
293 |
4.27 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,395 |
21.12 |
0 |
|
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
145 |
-30.62 |
12 |
-31.25 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
277 |
-30.92 |
22 |
-30.00 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
441 |
0.00 |
33 |
-2.94 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,369 |
0.00 |
342 |
3.01 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,186 |
150.11 |
171 |
159.09 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,561 |
10.82 |
201 |
14.29 |
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
13.73 |
5 |
33.33 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,901 |
0.00 |
149 |
2.78 |
|
| 2026-08-14 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47,871 |
-4.54 |
3,603 |
-9.20 |
|
| 2026-05-11 |
13F/A |
Accent Capital Management, LLC
|
|
|
|
32 |
0.00 |
13 |
44.44 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,656 |
-1.83 |
286 |
1.06 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
499 |
16.32 |
39 |
21.88 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
621 |
-2.51 |
49 |
0.00 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69,206 |
-26.22 |
5,637 |
-23.30 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
139 |
0.00 |
11 |
0.00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,274 |
0.00 |
104 |
4.04 |
|
| 2026-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
20,105 |
5.57 |
1,769 |
23.88 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
5,626 |
2.74 |
458 |
7.01 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
26,702 |
7.25 |
2,175 |
11.49 |
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
16,012 |
0.00 |
1,254 |
2.87 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
46,580 |
-45.86 |
4 |
-50.00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
121 |
8.04 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
735 |
-1.47 |
58 |
1.79 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82,014 |
2.25 |
6,680 |
6.32 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,397 |
94.84 |
105 |
87.50 |
|
| 2026-04-16 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,148 |
23.64 |
338 |
28.63 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6,717 |
0.00 |
526 |
2.94 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26,274 |
13.37 |
1,977 |
7.86 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
362 |
0.00 |
32 |
14.81 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,827 |
121.21 |
2,755 |
130.16 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
253,733 |
2.26 |
20,667 |
6.32 |
|
| 2026-06-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,822 |
|
513 |
|
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35,796 |
1.28 |
2,804 |
4.20 |
|
| 2026-06-25 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
2,100 |
-7.41 |
158 |
-11.73 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
0.00 |
138 |
3.76 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
| 2026-06-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,442 |
44.24 |
184 |
37.59 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,500 |
0.00 |
285 |
4.01 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
440 |
0.00 |
34 |
3.03 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
466 |
0.00 |
37 |
2.86 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,424 |
0.00 |
301 |
17.58 |
|
| 2026-06-01 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
244,500 |
-0.41 |
19,154 |
2.47 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
19,421 |
-12.22 |
1,582 |
-8.77 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
484 |
0.00 |
38 |
2.78 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,295 |
10.87 |
97 |
5.43 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
|
|
|
|
44,426 |
39.35 |
3,480 |
43.39 |
|
| 2026-04-23 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
321 |
0.00 |
25 |
4.17 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,584 |
79.37 |
781 |
86.60 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,061 |
19.89 |
83 |
23.88 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
28,854 |
|
2,350 |
|
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
175 |
54.87 |
15 |
87.50 |
|
| 2026-05-07 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5,027 |
0.00 |
378 |
-4.79 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,768 |
0.00 |
765 |
2.96 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,863 |
0.00 |
224 |
3.23 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
6,776 |
1.29 |
552 |
5.15 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,148 |
9.63 |
387 |
4.31 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,814 |
0.00 |
142 |
2.90 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
258 |
-12.84 |
20 |
-9.09 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,765 |
65.17 |
958 |
71.68 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
738 |
-2.25 |
58 |
0.00 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
48,351 |
7.13 |
3,938 |
11.40 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,800 |
-6.67 |
219 |
-3.95 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
22,097 |
3.76 |
1,945 |
21.73 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,018 |
7.68 |
158 |
11.27 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
0.00 |
1 |
|
|
| 2026-04-28 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,562 |
0.00 |
313 |
17.23 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
396 |
0.00 |
32 |
3.23 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
4,500 |
|
367 |
|
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,799 |
1.81 |
141 |
4.48 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,483 |
3.63 |
3,460 |
7.75 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,913 |
7.98 |
726 |
12.23 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
8,300 |
13.70 |
676 |
18.39 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
87 |
|
7 |
|
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
46,784 |
3.07 |
3,665 |
6.08 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
14 |
-71.43 |
1 |
-66.67 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,173 |
60.99 |
719 |
65.82 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3,770 |
-58.74 |
295 |
-57.55 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
15,407 |
52.38 |
1,255 |
58.33 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,229 |
58.70 |
507 |
65.15 |
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
24 |
166.67 |
2 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46,722 |
-32.67 |
3,806 |
-30.00 |
|
| 2026-06-01 |
NP |
AAEQ - Alpha Architect US Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
13,084 |
37.96 |
1,066 |
43.53 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
521 |
-23.38 |
42 |
-20.75 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,431 |
3.20 |
1,990 |
7.28 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
570 |
0.00 |
43 |
-6.67 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,612 |
-40.47 |
294 |
-38.11 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
635 |
|
48 |
|
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,271 |
-14.31 |
570 |
-11.92 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,955 |
-0.89 |
788 |
16.40 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
11.11 |
1 |
|
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
396 |
0.00 |
31 |
3.33 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
83 |
-38.06 |
7 |
-40.00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
639 |
-27.14 |
52 |
-23.53 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
486 |
-38.87 |
38 |
-36.67 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,490 |
|
352 |
|
|
| 2026-07-16 |
13F |
PFG Advisors
|
|
|
|
12,465 |
8.90 |
1,015 |
13.28 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
27,486 |
-1.91 |
2,239 |
1.96 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14,737 |
1.01 |
1,109 |
-3.90 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
324,909 |
6.09 |
26,464 |
10.30 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15,549 |
6.98 |
1,170 |
1.83 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
2,880 |
-28.39 |
235 |
-25.71 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
57 |
-74.09 |
5 |
-76.47 |
|
| 2026-04-24 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
238 |
0.00 |
19 |
0.00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
35,896 |
-7.34 |
2,924 |
-3.66 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
437 |
0.00 |
33 |
-5.88 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
312 |
0.00 |
23 |
-4.17 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,080 |
34.72 |
183 |
59.13 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,553 |
1.44 |
1 |
|
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,632 |
4.73 |
296 |
8.86 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
15,169 |
-10.17 |
1,236 |
-6.58 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
6,220 |
-23.11 |
507 |
-20.06 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
4,126 |
4.32 |
336 |
8.74 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,638 |
-9.22 |
408 |
6.53 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
|
0 |
|
|
| 2026-05-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
335 |
0.00 |
25 |
-3.85 |
|
| 2026-05-21 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
7,100 |
0.00 |
556 |
2.96 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
644 |
14.59 |
50 |
19.05 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
250 |
5.04 |
22 |
29.41 |
|
| 2026-04-27 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
21,000 |
|
1,710 |
|
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
151 |
-17.93 |
11 |
-21.43 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
7,432 |
1,263.67 |
605 |
1,340.48 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
308 |
|
24 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,035 |
12.17 |
531 |
31.76 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
62 |
|
5 |
|
|
| 2026-05-22 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,022 |
156.51 |
785 |
164.31 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,052 |
0.00 |
79 |
-4.82 |
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
51,328 |
10.93 |
4,181 |
15.34 |
|
| 2026-06-01 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26,300 |
0.00 |
2,060 |
2.90 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
31,167 |
|
2,539 |
|
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
-20.00 |
0 |
|
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,006 |
17.49 |
603 |
11.69 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-05-21 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
926 |
0.00 |
73 |
2.86 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112,723 |
23.03 |
9,181 |
27.92 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
75.00 |
1 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
9,220 |
37.86 |
751 |
43.40 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,895 |
-2.37 |
154 |
1.32 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
6,528 |
0.00 |
532 |
3.91 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
275 |
0.00 |
22 |
5.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
32,470 |
|
2,645 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,222 |
0.00 |
174 |
2.96 |
|
| 2026-07-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10,300 |
0.00 |
839 |
3.97 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
414 |
17.61 |
34 |
22.22 |
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
279 |
0.00 |
25 |
20.00 |
|
| 2026-08-11 |
13F |
Eddie Patel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,563 |
-0.82 |
138 |
16.10 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
19,351 |
28.85 |
1,576 |
34.01 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
418 |
0.00 |
33 |
3.23 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
102,596 |
-0.27 |
8,037 |
2.62 |
|
| 2026-05-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-21 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
6,500 |
85.71 |
509 |
91.35 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
467 |
-6.04 |
38 |
0.00 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
45 |
-13.46 |
3 |
-25.00 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,992 |
20.66 |
827 |
14.86 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,323 |
17.32 |
2,633 |
21.96 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,170 |
85.71 |
92 |
93.62 |
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,320 |
811.86 |
8,578 |
848.89 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
370 |
24.16 |
29 |
27.27 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,315 |
-17.22 |
1,348 |
-2.88 |
|
| 2026-06-01 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
21,300 |
-18.08 |
1,669 |
-15.72 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
556 |
0.00 |
42 |
-4.65 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
675 |
0.00 |
53 |
1.96 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,947 |
18.16 |
259 |
38.50 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
128,836 |
0.00 |
10,093 |
2.90 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
40,159 |
1.96 |
3,022 |
-3.02 |
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
1,805 |
0.00 |
141 |
2.92 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
849 |
0.00 |
67 |
3.13 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,022 |
0.00 |
80 |
3.90 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130 |
12,900.00 |
11 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165,648 |
15.30 |
13,492 |
19.88 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF
|
|
|
|
3,822 |
4,450.00 |
299 |
4,883.33 |
|
| 2026-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,896 |
0.00 |
1,949 |
-4.88 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
498 |
0.00 |
39 |
5.41 |
|
| 2026-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
941 |
0.00 |
74 |
2.82 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
954 |
0.00 |
72 |
-5.33 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,027 |
6.35 |
394 |
9.47 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,769 |
|
796 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
172,622 |
-3.93 |
14,060 |
-0.12 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
227 |
0.00 |
18 |
0.00 |
|
| 2026-05-01 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
195 |
8.94 |
15 |
15.38 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
400 |
0.00 |
35 |
16.67 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
109,324 |
10.75 |
8,907 |
15.14 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38,300 |
93.02 |
3,120 |
100.71 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49,103 |
-17.72 |
3,999 |
-15.81 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,867 |
0.00 |
146 |
2.82 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
2 |
-77.78 |
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,365 |
0.00 |
193 |
3.78 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10,223 |
7.86 |
801 |
10.96 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,400 |
16.67 |
110 |
19.78 |
|
| 2026-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18,639 |
|
1,640 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,428 |
0.00 |
112 |
2.78 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
5,182 |
2.96 |
422 |
7.11 |
|
| 2026-08-12 |
13F/A |
Arete Wealth Advisors, LLC
|
|
|
|
10,598 |
0.37 |
863 |
3.98 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,588 |
208.05 |
457 |
235.29 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
191 |
0.00 |
14 |
-6.67 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,859 |
16.26 |
692 |
36.29 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-13 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,389 |
-2.82 |
3,371 |
1.05 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,014 |
0.00 |
152 |
-5.03 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
8,978 |
-11.96 |
676 |
-16.25 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,408 |
11.89 |
766 |
16.41 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,487 |
-10.42 |
116 |
-7.94 |
|
| 2026-05-28 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
13,292 |
0.46 |
1,041 |
3.38 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
463 |
3.12 |
35 |
-2.86 |
|
| 2026-08-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4,199 |
-0.19 |
342 |
3.95 |
|
| 2026-06-01 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24,898 |
9.20 |
1,951 |
12.39 |
|