2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30,998 |
36,802.38 |
552 |
55,100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
55,154 |
2.31 |
982 |
4.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,111 |
0.00 |
20 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 |
1.69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,845 |
14.88 |
33 |
14.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,624 |
0.23 |
115 |
-7.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,136 |
0.00 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
643 |
|
11 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49,880 |
0.00 |
868 |
-7.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,163 |
-48.07 |
145 |
-47.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,872 |
8.81 |
224 |
0.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,767 |
0.00 |
31 |
3.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215,104 |
2.48 |
3,831 |
4.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
637 |
0.00 |
11 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,167 |
302.04 |
39 |
322.22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,722 |
0.00 |
203 |
-4.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22,703 |
7.73 |
394 |
3.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
711 |
0.00 |
13 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
89 |
-30.47 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
704 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
809 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,356 |
-0.98 |
149 |
0.68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,817 |
0.04 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,083 |
7.23 |
269 |
8.94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
534 |
1.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,849 |
-22.74 |
69 |
-21.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,288 |
0.00 |
76 |
1.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,727 |
14.60 |
30 |
7.41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13,304 |
-13.08 |
237 |
-11.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,520 |
39.45 |
27 |
42.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,473 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302,690 |
0.00 |
5,391 |
1.64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19,982 |
3.00 |
356 |
4.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,323 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,331 |
|
255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,367 |
0.00 |
41 |
-2.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,589 |
|
367 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,600 |
7.59 |
278 |
9.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
879 |
39.97 |
16 |
36.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
91,712 |
0.00 |
1,633 |
1.68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9,257 |
6.05 |
165 |
7.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,545 |
0.00 |
96 |
-7.69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
946 |
-12.97 |
16 |
-15.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33,107 |
-1.63 |
575 |
-5.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,214 |
-16.06 |
111 |
-14.73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
2.27 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
-3.12 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
999 |
2.57 |
17 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,423 |
-45.77 |
61 |
-45.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,074 |
82.45 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,750 |
0.00 |
31 |
3.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,751 |
1.12 |
263 |
2.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
260,600 |
4.70 |
4,641 |
6.44 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
51,557 |
21.32 |
918 |
23.39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
639 |
2.73 |
11 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
242,030 |
-8.38 |
4,311 |
-6.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,056 |
0.00 |
70 |
-4.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
775 |
0.00 |
13 |
-7.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,511 |
|
187 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,148 |
0.00 |
74 |
1.39 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
107,385 |
0.00 |
1,913 |
1.65 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,600 |
0.00 |
135 |
1.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
164.71 |
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,242 |
-5.55 |
22 |
-4.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,532 |
94.64 |
114 |
82.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,526 |
-12.20 |
27 |
-10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
876 |
-82.30 |
16 |
-82.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-33.96 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
785 |
0.00 |
14 |
-7.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
150 |
-2.60 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,851 |
0.00 |
33 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,518 |
0.00 |
26 |
-7.14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,577 |
0.00 |
27 |
-6.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70,919 |
-4.12 |
1,263 |
-2.47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80,916 |
-4.45 |
1,441 |
-2.83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
44,847 |
12.67 |
780 |
4.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,248 |
0.00 |
213 |
-4.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
733 |
-65.44 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,053 |
-4.43 |
90 |
-3.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,229 |
0.00 |
73 |
-3.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
795 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24,956 |
-6.74 |
444 |
-5.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,184 |
0.00 |
38 |
-5.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,022 |
0.00 |
54 |
1.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,471 |
0.00 |
26 |
4.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
291 |
0.00 |
5 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
815 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
280 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,444 |
6.08 |
44 |
7.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,527 |
0.00 |
205 |
1.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,013 |
-0.74 |
105 |
-7.96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,043 |
10.48 |
435 |
5.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0.00 |
9 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
926 |
-89.08 |
16 |
-92.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,188 |
156.59 |
21 |
150.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
609 |
0.00 |
11 |
-9.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
876 |
-18.81 |
15 |
-25.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
804 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,387 |
0.00 |
24 |
-4.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
649,247 |
-0.75 |
11,563 |
0.90 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
99,765 |
107.97 |
1,777 |
111.43 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21,027 |
0.00 |
374 |
1.63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15,273 |
3.64 |
272 |
5.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
629 |
0.00 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,972 |
0.00 |
53 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,300 |
0.00 |
112 |
1.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
379 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,852 |
-12.79 |
69 |
-11.69 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
126,400 |
2.10 |
2,251 |
3.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
128,938 |
0.00 |
2,296 |
1.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
63.16 |
4 |
100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,500 |
0.00 |
116 |
1.77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
1.70 |
3 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,056 |
5.03 |
179 |
7.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
508 |
0.00 |
9 |
12.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
503,697 |
0.80 |
8,971 |
2.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
627 |
-20.53 |
11 |
-15.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
4,987 |
1.14 |
89 |
2.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,379 |
67.56 |
25 |
71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,585 |
0.00 |
28 |
3.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,498 |
-40.65 |
27 |
-40.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
151 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,338 |
5.51 |
93 |
1.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
214.29 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49,084 |
1.24 |
874 |
2.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
326 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35,140 |
4.05 |
610 |
-0.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,200 |
8.37 |
876 |
10.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,751 |
0.00 |
31 |
3.33 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10,725 |
0.00 |
191 |
2.14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,384 |
0.00 |
256 |
1.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
711 |
0.00 |
13 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,295 |
0.64 |
57 |
-6.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,335 |
3.14 |
522 |
4.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,712 |
8.22 |
102 |
9.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
642 |
-28.51 |
11 |
-31.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,607 |
-1.28 |
741 |
0.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,412 |
0.00 |
43 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87,916 |
0.49 |
1,526 |
-3.78 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
152 |
-41.54 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64,200 |
-37.67 |
1,143 |
-36.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,809 |
59.69 |
50 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,280 |
54.22 |
23 |
57.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,554 |
5.45 |
152 |
7.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17,370 |
3.99 |
302 |
-0.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
49,066 |
4.19 |
852 |
-0.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,067 |
0.00 |
106 |
-7.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,511 |
0.00 |
26 |
-3.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,191 |
0.00 |
73 |
7.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,330 |
0.00 |
58 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6,008 |
0.00 |
107 |
1.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,397 |
0.00 |
180 |
-4.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,974 |
0.00 |
295 |
-7.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,382 |
-52.89 |
221 |
-52.17 |
|