2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20,159 |
0.00 |
726 |
-1.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,708 |
0.00 |
57 |
-32.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,045 |
-20.48 |
146 |
-21.62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,755 |
-11.10 |
760 |
-39.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
23.46 |
4 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,604 |
0.00 |
166 |
-1.79 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15,316 |
-11.55 |
552 |
-12.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,172 |
-8.51 |
39 |
25.81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,625 |
0.00 |
167 |
-1.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,617 |
51.64 |
743 |
49.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
530 |
2.32 |
18 |
-32.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,592 |
-53.10 |
490 |
-53.78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6,192 |
0.00 |
207 |
-32.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,815 |
-34.69 |
65 |
-35.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
544 |
0.00 |
18 |
-30.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
252 |
0.00 |
8 |
-33.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
822 |
-13.75 |
30 |
-14.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,019 |
-28.35 |
73 |
-29.41 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1,234 |
0.00 |
44 |
-2.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55 |
-6.78 |
2 |
-50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,453 |
0.00 |
382 |
-32.27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
11,745 |
4.14 |
423 |
2.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,972 |
8.92 |
287 |
7.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
214 |
0.00 |
6 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,294 |
0.00 |
43 |
-31.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,745 |
4.14 |
423 |
2.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,803 |
0.00 |
101 |
-1.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,394 |
34.34 |
73 |
-10.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
7,191 |
1.01 |
248 |
1.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,192 |
-58.93 |
223 |
-59.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
1,177.78 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,661 |
0.00 |
55 |
-32.10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,084 |
1.47 |
4,255 |
0.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,996 |
-3.79 |
541 |
-4.92 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
364,949 |
-0.73 |
13,149 |
-2.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
334 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
26,192 |
-0.35 |
944 |
-1.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
398 |
0.00 |
14 |
0.00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
64,000 |
0.00 |
1,944 |
-32.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
568 |
0.00 |
20 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
119 |
891.67 |
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,700 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
168 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
141,934 |
0.00 |
5,114 |
-1.33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1,777 |
|
65 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,000 |
7.53 |
360 |
6.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42,939 |
12.70 |
1,547 |
11.29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
124 |
-4.62 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,238 |
-61.72 |
45 |
-62.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,980 |
-15.11 |
432 |
-16.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
123 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,977 |
20.29 |
700 |
-18.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
13 |
-23.53 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
737 |
0.00 |
27 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
734 |
-3.29 |
26 |
-3.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,657 |
|
55 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
422 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
568 |
-22.83 |
20 |
-23.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
911 |
0.00 |
33 |
-3.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
793 |
-6.15 |
29 |
-6.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
300,544 |
-12.92 |
10,829 |
-14.07 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
85 |
-38.85 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,886 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
389 |
35.07 |
14 |
40.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36,223 |
-6.06 |
1,305 |
-7.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,537 |
-16.06 |
236 |
-17.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,826 |
0.00 |
66 |
-1.52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21,328 |
46.13 |
768 |
44.36 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,547 |
0.00 |
56 |
-1.79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100,906 |
3.68 |
3,065 |
-30.01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,695 |
0.00 |
82 |
-33.06 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,790 |
-3.09 |
54 |
-34.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,010 |
0.00 |
36 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
343 |
-18.33 |
12 |
-20.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,576 |
4.45 |
230 |
-29.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
19,945 |
2.30 |
606 |
-31.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,070 |
0.00 |
93 |
-32.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,656 |
0.00 |
89 |
-32.82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,199 |
-4.10 |
79 |
-4.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
192 |
28.86 |
7 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
673 |
0.00 |
24 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,375 |
0.00 |
194 |
-32.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
465 |
-18.71 |
14 |
-44.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26,956 |
3.85 |
971 |
2.53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,816 |
-0.10 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
186 |
0.00 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21,492 |
-0.15 |
774 |
-1.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,632 |
-53.21 |
419 |
-53.80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,195 |
-0.75 |
97 |
-32.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,529 |
0.00 |
385 |
-32.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,203 |
0.00 |
115 |
-0.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8,335 |
-19.94 |
300 |
-21.05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
417 |
0.00 |
14 |
-35.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,120 |
0.00 |
40 |
0.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
3,861 |
-1.00 |
139 |
-2.11 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,620 |
-1.22 |
527 |
-2.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,069 |
0.00 |
39 |
-2.56 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
60,000 |
39.98 |
2,162 |
38.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22,092 |
-0.29 |
796 |
-1.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
93 |
0.00 |
3 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,030 |
212.12 |
37 |
208.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,960 |
3.81 |
395 |
2.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
98,830 |
-19.22 |
3,561 |
-20.29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
423 |
0.00 |
13 |
-36.84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
853 |
-37.00 |
31 |
-57.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,509 |
-25.55 |
631 |
-26.57 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,900 |
0.00 |
537 |
-1.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,153 |
0.00 |
38 |
-32.14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,490 |
0.00 |
270 |
-1.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,994 |
0.00 |
108 |
-1.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
888 |
14.88 |
30 |
-23.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
59,971 |
16.21 |
2 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
319 |
0.00 |
11 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
731 |
|
26 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
652 |
0.00 |
22 |
-34.37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63,106 |
3.78 |
2,274 |
2.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,363 |
0.00 |
49 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
795 |
-40.49 |
29 |
-41.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,159 |
9.12 |
703 |
-26.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,161 |
10.85 |
157 |
-25.36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
-29.41 |
2 |
-66.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,904 |
-34.83 |
285 |
-35.75 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,562 |
101.78 |
351 |
36.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17,540 |
-23.07 |
632 |
-24.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
225,147 |
-1.81 |
8,112 |
-3.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
19 |
-17.39 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,050 |
-16.91 |
302 |
-43.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,820 |
0.00 |
395 |
-32.42 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
9,112 |
0.00 |
328 |
-1.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,196 |
-1.30 |
1,700 |
-2.58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,016 |
0.00 |
109 |
-1.82 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,251 |
19.48 |
45 |
18.42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
64,400 |
0.00 |
2,320 |
-1.32 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14,806 |
0.00 |
533 |
-1.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,896 |
0.00 |
429 |
-1.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
367 |
-16.78 |
12 |
-42.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
74 |
-16.85 |
3 |
100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,883 |
-47.78 |
324 |
-64.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18,700 |
1,977.78 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,400 |
-17.65 |
50 |
-19.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55,000 |
0.00 |
1,982 |
-1.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
1.75 |
2 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27,011 |
9.14 |
973 |
7.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,700 |
12.12 |
133 |
10.83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37,841 |
-5.54 |
1,264 |
-36.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
741 |
-22.65 |
27 |
-23.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,068 |
0.00 |
69 |
-32.35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339 |
-14.61 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,476 |
-36.13 |
954 |
-37.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,844 |
-22.81 |
66 |
-24.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32,720 |
-24.42 |
1,179 |
-25.44 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
32,641 |
1.85 |
1,176 |
0.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,746 |
0.00 |
99 |
-2.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,863 |
51.51 |
391 |
49.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13.64 |
9 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
767 |
0.00 |
28 |
-3.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,153 |
0.00 |
42 |
-2.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,057 |
165.45 |
579 |
162.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90,049 |
105.91 |
3,244 |
103.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
47,028 |
2.50 |
1,570 |
-30.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,888 |
6.96 |
1,041 |
5.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
419 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
-18.18 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
452 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
630 |
90.91 |
23 |
83.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,722 |
1.58 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
431 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
54,815 |
0.00 |
1,975 |
-1.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,930 |
|
214 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,791 |
-74.79 |
101 |
-75.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,047 |
9.29 |
975 |
7.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,903 |
-27.35 |
357 |
-28.37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
395 |
0.00 |
12 |
-35.29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,838 |
117.72 |
420 |
47.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
81,317 |
1.37 |
2,946 |
0.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29,551 |
-7.47 |
987 |
-37.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,596 |
0.00 |
58 |
-1.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46,358 |
-12.27 |
1,670 |
-13.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,495 |
-9.05 |
234 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,414 |
-15.57 |
159 |
-16.32 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6,412 |
|
242 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,003 |
0.00 |
36 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,242 |
-5.56 |
117 |
-7.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
90,460 |
-8.18 |
3,260 |
-9.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,176 |
-67.09 |
78 |
-67.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
886 |
-22.89 |
32 |
-24.39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
105,265 |
-4.37 |
3,515 |
-35.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,872 |
-13.01 |
67 |
-14.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,740 |
0.00 |
559 |
-32.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,988 |
6.73 |
434 |
-27.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,397 |
0.00 |
42 |
-32.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
262 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
663 |
-4.88 |
24 |
-8.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,555 |
39.68 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2,069 |
-2.54 |
75 |
-3.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
-3.66 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,622 |
-15.81 |
311 |
-16.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
452 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,222 |
0.00 |
141 |
-32.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,986 |
0.00 |
108 |
-1.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
817 |
0.00 |
29 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,852 |
6.98 |
95 |
-27.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
351 |
0.00 |
13 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
341 |
-28.51 |
10 |
-52.38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,350 |
0.00 |
49 |
-2.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
300 |
0.00 |
10 |
-28.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
305 |
0.00 |
10 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,414 |
9.66 |
225 |
-25.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164,073 |
-6.94 |
5,912 |
-8.16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
653 |
-8.93 |
24 |
-11.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
653 |
-8.93 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,932 |
20.61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
181 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
40,142 |
0.00 |
1,340 |
-32.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,371 |
-15.38 |
85 |
-16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
329 |
0.00 |
10 |
-35.71 |
|