2025-08-14 |
13F |
State Street Corp
|
|
|
|
179,122 |
12.61 |
7,674 |
17.22 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
25,200 |
0.00 |
1,056 |
2.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,217 |
21.13 |
1,252 |
26.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98,155 |
39.95 |
4,205 |
45.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
294,037 |
14.96 |
12,597 |
19.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,907 |
0.00 |
82 |
3.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
504 |
0.00 |
22 |
5.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,600 |
-16.13 |
111 |
-12.60 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
62,233 |
0.00 |
2,666 |
4.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
-18.70 |
34 |
-17.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,038 |
-31.34 |
344 |
-28.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,005 |
|
214 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,760 |
29.39 |
161 |
35.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,831 |
30.16 |
764 |
35.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,949 |
1.11 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
23,880 |
|
1,023 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,501 |
-41.27 |
236 |
-38.96 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,777 |
|
676 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
753 |
0.00 |
32 |
6.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,578 |
22.42 |
68 |
26.42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
23.81 |
2 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6.25 |
1 |
0.00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
8,978 |
31.80 |
370 |
36.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,557 |
19.28 |
409 |
24.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,194 |
26.23 |
480 |
31.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2.51 |
39 |
5.41 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,304 |
67.26 |
259 |
72.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,323 |
0.80 |
1,042 |
4.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,076 |
0.00 |
213 |
1.92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,684 |
5.26 |
286 |
9.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,822 |
80.67 |
616 |
83.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109,019 |
0.11 |
4,670 |
4.19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
606 |
-28.37 |
25 |
-26.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27,806 |
-11.73 |
1,165 |
-9.97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,080 |
-20.14 |
464 |
-18.60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,393 |
11.40 |
231 |
16.08 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
702 |
0.00 |
29 |
3.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
394 |
0.00 |
17 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,854 |
0.00 |
119 |
1.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,873 |
-30.28 |
209 |
-27.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
306 |
0.00 |
13 |
8.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
95 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
711 |
0.00 |
30 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
849 |
0.00 |
36 |
5.88 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11,210 |
-3.45 |
480 |
0.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
300 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12,497 |
-16.47 |
535 |
-13.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
385 |
0.00 |
16 |
6.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,047 |
0.00 |
631 |
1.94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
-4.08 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,363 |
0.00 |
487 |
4.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,150 |
43.43 |
92 |
50.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
184 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
934 |
29.72 |
40 |
37.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,152 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,800 |
|
291 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,352 |
|
315 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8,280 |
|
355 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,892 |
0.00 |
81 |
5.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,271 |
106.89 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,086 |
0.00 |
46 |
2.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,017 |
|
343 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82,948 |
1.43 |
3,476 |
3.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
293 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
860 |
32.31 |
37 |
38.46 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
68,890 |
0.00 |
2,887 |
1.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,036 |
56.50 |
44 |
62.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,864 |
|
80 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,520 |
11.32 |
146 |
13.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33,785 |
18.83 |
1,416 |
21.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,094 |
28.78 |
90 |
34.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,741 |
-26.67 |
417 |
-23.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
849 |
-25.20 |
36 |
-21.74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
274 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,658 |
-3.45 |
799 |
0.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,198 |
0.00 |
51 |
4.08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,242 |
-74.39 |
53 |
-73.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,973 |
0.00 |
1,198 |
4.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,725 |
5.23 |
288 |
9.51 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51,400 |
0.00 |
2,202 |
4.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,351 |
72.76 |
57 |
75.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
788 |
19,600.00 |
33 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,660 |
30.23 |
285 |
35.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,280 |
21.54 |
96 |
23.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
541 |
23.23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,850 |
143.42 |
79 |
154.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,664 |
-15.85 |
628 |
-12.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,900 |
31.67 |
338 |
37.40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,223 |
0.00 |
215 |
2.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
539,937 |
9.99 |
23,131 |
14.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
719 |
0.00 |
30 |
3.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49,111 |
7.57 |
2,104 |
11.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,460 |
-35.09 |
320 |
-32.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
668 |
17.81 |
28 |
17.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,451 |
104.19 |
491 |
113.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,792 |
29.65 |
823 |
31.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,557 |
11.21 |
65 |
14.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
658 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
604,526 |
-0.02 |
25,898 |
4.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,621 |
29.99 |
69 |
35.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
148,523 |
0.83 |
6,363 |
4.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,942 |
19.29 |
83 |
23.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
331 |
0.00 |
14 |
7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
674 |
0.00 |
28 |
3.70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91,174 |
21.66 |
3,906 |
26.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,051 |
21.93 |
45 |
28.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,163 |
-0.35 |
136 |
3.85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
967 |
37.95 |
41 |
46.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,993 |
5.92 |
209 |
8.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
150 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,298 |
8.94 |
1,717 |
10.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,727 |
98.28 |
74 |
108.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,331 |
0.00 |
178 |
3.49 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
23,620 |
|
990 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,026 |
-19.48 |
215 |
-16.02 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,673 |
31.50 |
610 |
33.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,499 |
-4.37 |
229 |
-2.98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43,900 |
0.00 |
1,825 |
1.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,176 |
-21.29 |
222 |
-18.15 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,114 |
25.04 |
990 |
30.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
3,850.00 |
10 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57,714 |
23.93 |
2,399 |
25.80 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
332,841 |
-0.33 |
13,949 |
1.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,515 |
31.86 |
665 |
37.19 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
10,098 |
0.00 |
433 |
4.10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,877 |
0.00 |
203 |
1.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,607 |
9.54 |
69 |
13.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,313 |
0.00 |
600 |
1.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,021 |
0.00 |
42 |
2.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,877 |
18.81 |
209 |
23.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,285 |
0.00 |
305 |
2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,670 |
19.42 |
500 |
24.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,418 |
19.47 |
104 |
24.10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246,719 |
3.95 |
10,569 |
8.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,489 |
-68.58 |
64 |
-67.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18,756 |
8.07 |
804 |
12.46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,468 |
3.55 |
858 |
5.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,588 |
-18.52 |
68 |
-15.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
49,047 |
7.43 |
2,101 |
11.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,000 |
42.86 |
43 |
50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,333 |
0.00 |
1,313 |
2.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243,474 |
11.52 |
10,432 |
16.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15,359 |
9.11 |
644 |
11.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
384 |
0.00 |
16 |
6.67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
668 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,508 |
-6.02 |
364 |
-2.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
20.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
754 |
|
31 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,111 |
-35.07 |
176 |
-32.31 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,752 |
21.18 |
118 |
25.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,160 |
12.58 |
135 |
17.39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
232 |
-53.69 |
10 |
-55.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,189 |
16.91 |
50 |
19.51 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
7,022 |
0.00 |
289 |
3.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
26.32 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,700 |
0.00 |
201 |
4.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303,121 |
5.74 |
12,986 |
10.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,351 |
101.28 |
99 |
104.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30,973 |
24.63 |
1,327 |
29.75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,257 |
|
54 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,060 |
0.00 |
45 |
4.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,271 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,619 |
0.00 |
69 |
4.55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,761 |
20.23 |
204 |
25.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,594 |
0.00 |
109 |
1.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,696 |
0.00 |
73 |
4.35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,792 |
0.00 |
494 |
2.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30.00 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,805 |
|
292 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
600 |
0.00 |
26 |
4.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,400 |
0.00 |
231 |
4.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
26.32 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,271 |
0.00 |
347 |
2.06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,422 |
|
142 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 |
-97.31 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
100.00 |
13 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,092 |
19.62 |
390 |
24.68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,634 |
16.53 |
1,116 |
18.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,957 |
0.00 |
501 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,470 |
45.80 |
149 |
52.58 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
314,513 |
15.80 |
13,474 |
20.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,185 |
20.80 |
51 |
25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,051 |
21.93 |
45 |
28.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
170,908 |
0.07 |
7,322 |
4.15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100,511 |
3.56 |
4,306 |
7.79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85,349 |
-5.48 |
3,548 |
-4.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,637 |
14.06 |
241 |
18.72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,103 |
20.43 |
561 |
25.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
35,653 |
23.84 |
1,527 |
28.86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,380 |
0.00 |
59 |
5.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,378 |
98.70 |
1,644 |
106.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
278 |
94.41 |
12 |
120.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,800 |
|
291 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,083 |
0.00 |
128 |
1.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113,791 |
-25.23 |
4,875 |
-22.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
240 |
71.43 |
10 |
100.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
55,934 |
2.02 |
2,344 |
4.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
79 |
1.30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43,951 |
8.97 |
1,842 |
11.10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,778 |
0.03 |
290 |
4.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
609,566 |
10.54 |
26,114 |
15.05 |
|