2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,819 |
-1.16 |
679 |
-21.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,329 |
0.00 |
36 |
-23.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,423 |
|
172 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,180 |
-9.32 |
52 |
-22.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,778 |
|
91 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39,808 |
-15.61 |
335 |
-27.96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
55,392 |
-11.53 |
466 |
-24.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,299 |
0.00 |
142 |
-24.06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,293 |
0.00 |
134 |
-24.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,148 |
0.00 |
26 |
-26.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,322 |
|
163 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,778 |
0.00 |
15 |
-17.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
454,368 |
-8.47 |
3,826 |
-21.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
758 |
0.00 |
6 |
-25.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
-29.82 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,190 |
8.67 |
495 |
-17.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
400,194 |
17.05 |
3,370 |
-0.06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,907 |
0.47 |
258 |
-19.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,134 |
-8.50 |
195 |
-22.09 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,286 |
0.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,531 |
-15.55 |
13 |
-29.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57,723 |
30.66 |
486 |
11.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,484 |
346.99 |
12 |
300.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
942 |
-8.01 |
8 |
-30.00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14,742 |
0.00 |
175 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
920 |
0.00 |
8 |
-22.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,212 |
8.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
663 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
268,727 |
0.10 |
2,263 |
-14.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,365 |
0.00 |
62 |
-13.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28,155 |
-60.50 |
237 |
-66.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,709 |
11.94 |
158 |
-4.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66,361 |
9.33 |
545 |
-17.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98,946 |
8.30 |
813 |
-17.80 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,807 |
0.00 |
40 |
-25.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,477 |
0.00 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,078 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,257 |
33.64 |
145 |
14.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,440 |
28.07 |
71 |
10.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42,000 |
0.00 |
354 |
-14.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,404 |
11.12 |
173 |
-11.28 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,500 |
0.00 |
88 |
-14.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
3.95 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,352 |
0.00 |
27 |
-18.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,196 |
0.00 |
27 |
-16.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,969 |
0.00 |
210 |
-14.63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,151 |
-2.56 |
119 |
-16.78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124,092 |
-5.50 |
1,045 |
-19.32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40,838 |
96.36 |
344 |
67.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,234 |
-0.70 |
101 |
-18.03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,118 |
5.37 |
296 |
-10.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
84,050 |
-22.60 |
708 |
-33.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2.94 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,324 |
15.37 |
36 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11,624 |
0.00 |
98 |
-14.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,186 |
0.00 |
10 |
-25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,434 |
0.00 |
20 |
-13.04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
593 |
0.00 |
5 |
-33.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,402 |
23.31 |
12 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,368 |
38.49 |
28 |
21.74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
161,965 |
0.00 |
1,312 |
-20.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,036 |
-5.31 |
101 |
-20.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24,300 |
0.00 |
205 |
-14.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
798,160 |
1.14 |
6,721 |
-13.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,358 |
0.00 |
11 |
-15.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,063 |
0.00 |
26 |
-16.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,291 |
-3.92 |
241 |
-27.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,899 |
-67.28 |
151 |
-72.17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,078 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,009 |
0.00 |
337 |
-24.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,708 |
-82.94 |
40 |
-85.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,092 |
-28.44 |
9 |
-46.67 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,533 |
0.00 |
21 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,106 |
1.32 |
203 |
-13.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,544 |
32.50 |
21 |
16.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,160 |
|
119 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,362 |
-29.92 |
45 |
-40.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,119 |
-91.99 |
17 |
-94.82 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
71,500 |
43.00 |
602 |
22.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,900 |
-1.51 |
504 |
-15.86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,640 |
0.00 |
301 |
-23.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,600 |
-15.87 |
89 |
-28.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,463 |
0.00 |
12 |
-14.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
174 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,126 |
-64.38 |
178 |
-69.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,400 |
-48.00 |
88 |
-55.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,193 |
0.00 |
18 |
-14.29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
999,882 |
1.44 |
8,419 |
-13.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50,572 |
|
426 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
706 |
-24.57 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,942 |
55.13 |
193 |
33.10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
473 |
0.00 |
4 |
-40.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
973 |
0.00 |
8 |
-30.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,951 |
9.09 |
607 |
-12.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
450,678 |
0.00 |
3,795 |
-14.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56,007 |
33.38 |
472 |
13.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,808 |
0.00 |
40 |
-14.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,688 |
24.90 |
141 |
6.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
65,785 |
-24.50 |
554 |
-35.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,697 |
2.54 |
14 |
-23.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,609 |
-2.72 |
14 |
-18.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91 |
|
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
102,800 |
-31.46 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,763 |
14.36 |
208 |
-2.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,229 |
19.44 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
994 |
3,327.59 |
8 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,277 |
0.62 |
108 |
-19.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,700 |
-18.97 |
40 |
-31.58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,263 |
-43.04 |
124 |
-54.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,054 |
5.41 |
74 |
-20.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107,190 |
-1.68 |
881 |
-25.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,237 |
0.00 |
19 |
-18.18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
256 |
-3.03 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
229,217 |
0.00 |
1,884 |
-24.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,082 |
0.00 |
9 |
-10.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6,892 |
2.00 |
58 |
-12.12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,227 |
0.00 |
27 |
-23.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,082 |
-50.06 |
51 |
-57.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,110 |
86.82 |
35 |
61.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,342 |
0.00 |
11 |
-21.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,974 |
0.00 |
89 |
-20.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,686 |
36.38 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,278 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,900 |
0.00 |
90 |
-24.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
224 |
-50.77 |
2 |
-75.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,999 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
131,500 |
-14.17 |
1,107 |
-26.69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,579 |
-4.35 |
72 |
-18.18 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
55,392 |
-11.53 |
466 |
-24.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162,540 |
-1.79 |
1,369 |
-16.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47,667 |
8.50 |
401 |
-7.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,284 |
24.82 |
28 |
8.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227,746 |
0.00 |
1,918 |
-14.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
63.57 |
4 |
50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,394 |
0.00 |
76 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,350 |
0.00 |
20 |
-17.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,444 |
0.00 |
12 |
-26.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
499 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,362 |
0.00 |
73 |
-17.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,963 |
11.16 |
84 |
-5.68 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,574 |
0.00 |
37 |
-19.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,383 |
0.00 |
28 |
-15.15 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59,700 |
23.35 |
503 |
5.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,606 |
-12.10 |
13 |
-31.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,927 |
0.00 |
41 |
-14.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,752 |
0.00 |
74 |
-15.12 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64,214 |
-10.02 |
520 |
-27.98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,489 |
-18.77 |
12 |
-33.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,200 |
0.00 |
26 |
-21.87 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
407,354 |
5.44 |
3,430 |
-9.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,111 |
0.00 |
124 |
-23.93 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,727 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,294 |
0.00 |
27 |
-22.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,156 |
-97.29 |
10 |
-98.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
235,641 |
-13.66 |
1,984 |
-26.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,876 |
0.00 |
100 |
-15.38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
151,982 |
|
1,280 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,228 |
|
22 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
819 |
-9.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,637 |
-9.43 |
131 |
-22.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,431 |
0.00 |
63 |
-15.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,033 |
0.00 |
59 |
-14.49 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,970 |
0.00 |
29 |
-17.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,988 |
0.00 |
25 |
-13.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
183,671 |
-0.17 |
1,547 |
-14.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
842 |
0.00 |
7 |
-12.50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42,860 |
|
361 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,709 |
-0.73 |
48 |
-14.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153,854 |
4.41 |
1,265 |
-20.75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
15,000 |
|
126 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,300 |
0.00 |
83 |
-20.19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,218 |
-0.73 |
83 |
-21.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,809 |
|
108 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
878 |
0.00 |
7 |
-12.50 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,794 |
0.00 |
15 |
-11.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117,257 |
-0.99 |
987 |
-15.42 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
84 |
-14.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,228 |
15.23 |
120 |
-1.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,023 |
0.00 |
8 |
-27.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,011 |
25.72 |
25 |
-4.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,673 |
0.00 |
73 |
-14.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,081 |
|
60 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,990 |
0.00 |
74 |
-24.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,717 |
0.00 |
14 |
-12.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
-24.22 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,671 |
5.10 |
178 |
-20.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6.90 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
302 |
-30.89 |
3 |
-60.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13,928 |
1.90 |
117 |
-12.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,347 |
11.29 |
51 |
-10.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,000 |
-29.22 |
34 |
-40.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
279 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,033 |
0.00 |
58 |
-25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
687.50 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,668 |
0.00 |
73 |
-15.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,500 |
0.00 |
29 |
-14.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,278 |
0.00 |
11 |
-23.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,024 |
0.00 |
25 |
-13.79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
117,652 |
1.25 |
967 |
-23.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,600 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
55,192 |
32.81 |
465 |
13.45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,979 |
0.00 |
24 |
-25.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
84,900 |
0.00 |
837 |
-16.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,146 |
0.00 |
305 |
-24.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,457 |
18.45 |
46 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,413 |
|
132 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
798 |
0.00 |
6 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,122 |
0.00 |
153 |
-14.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,374,158 |
-2.38 |
11,570 |
-16.64 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,855 |
73.78 |
66 |
50.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
189 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
819 |
-9.00 |
7 |
-25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,449 |
5.17 |
753 |
-10.14 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,837 |
-11.75 |
100 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,237 |
0.00 |
221 |
-20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,371 |
|
28 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,826 |
0.00 |
41 |
-14.89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,435 |
20.33 |
63 |
3.33 |
|