2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,739 |
0.00 |
642 |
1.74 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
25,757 |
0.00 |
540 |
12.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
8 |
14.29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,100 |
32.79 |
159 |
35.04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
58,600 |
0.00 |
1,229 |
12.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,215 |
0.00 |
24 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
619 |
0.00 |
12 |
-8.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,151 |
1,033.45 |
66 |
1,220.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,885 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
202 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,703 |
0.00 |
36 |
12.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,056 |
4.90 |
337 |
17.48 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20,000 |
0.00 |
420 |
12.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
419 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,699 |
-9.76 |
203 |
1.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
407,964 |
1.47 |
8,559 |
13.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,225 |
46.71 |
592 |
64.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,130 |
0.00 |
42 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
794 |
-97.54 |
16 |
-97.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,046 |
61.48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124,063 |
30.70 |
2,603 |
46.51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,096 |
2.02 |
191 |
14.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,179 |
2.37 |
927 |
14.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,003 |
|
21 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34,584 |
|
726 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2.56 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40,382 |
13.64 |
792 |
15.47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64,171 |
9.74 |
1,346 |
23.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,142 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557,658 |
6.36 |
11,700 |
19.26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16,441 |
|
345 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
499,786 |
-11.17 |
10,486 |
-0.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,377 |
0.00 |
413 |
-1.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,193 |
0.00 |
46 |
12.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
838,571 |
-3.21 |
17,593 |
8.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,930 |
|
145 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64,259 |
9.89 |
1,348 |
23.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,867 |
0.00 |
76 |
1.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,507 |
0.62 |
223 |
-0.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
1,250.00 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
40,000 |
|
839 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,268 |
0.00 |
48 |
11.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,153 |
39.41 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,703 |
-48.53 |
36 |
-33.96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,540 |
0.00 |
74 |
12.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,870 |
4.11 |
144 |
17.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
600 |
0.00 |
12 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,300 |
9.21 |
174 |
22.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,115 |
0.00 |
65 |
12.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
144 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,309 |
108.36 |
122 |
106.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,838 |
0.00 |
190 |
-1.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,365 |
0.00 |
27 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,000 |
0.00 |
21 |
25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
671,708 |
2.18 |
14,092 |
14.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,945 |
36.51 |
1,195 |
53.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,281 |
-49.69 |
572 |
-43.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
64 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,319 |
3.26 |
296 |
1.72 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
112,127 |
1.93 |
2,352 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,209 |
-41.73 |
46 |
-34.29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,100 |
0.00 |
195 |
-1.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108,887 |
3.40 |
2,135 |
5.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,716 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,964 |
-9.69 |
125 |
1.63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145,459 |
4.14 |
3,052 |
16.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
50 |
-1.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70,331 |
9.39 |
1,476 |
22.71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11,533 |
0.00 |
252 |
10.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72,409 |
-62.79 |
1,519 |
-58.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
540 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63,221 |
-0.51 |
1,223 |
-2.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,514 |
125.33 |
556 |
152.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,922 |
-12.83 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,078 |
-5.88 |
137 |
-7.48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,310 |
13.01 |
48 |
26.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
790 |
0.00 |
17 |
14.29 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3,100 |
0.00 |
65 |
12.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
798 |
-28.43 |
15 |
-28.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,966 |
0.00 |
112 |
-7.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,172 |
-15.44 |
25 |
-4.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,910 |
|
837 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,564 |
-8.90 |
158 |
1.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
994 |
18.62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,944 |
0.00 |
41 |
11.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,065 |
19.92 |
40 |
21.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,539 |
3.69 |
1,207 |
5.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,493 |
0.00 |
49 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
990 |
0.00 |
21 |
11.11 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19,668 |
-0.56 |
413 |
11.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
724 |
10.87 |
14 |
16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,166 |
12.58 |
925 |
14.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
307 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
533 |
0.00 |
11 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,570 |
0.00 |
54 |
10.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,536 |
-3.82 |
410 |
7.63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96,084 |
-9.87 |
2,016 |
1.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,649 |
5.65 |
542 |
7.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27,909 |
6.67 |
547 |
8.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,201 |
0.00 |
278 |
1.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
345 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,231 |
0.00 |
24 |
4.35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137,278 |
0.62 |
2,692 |
2.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,301 |
9.61 |
1,244 |
22.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,130 |
0.00 |
434 |
1.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,062 |
0.00 |
127 |
12.39 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94,218 |
|
1,977 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,209 |
-56.57 |
172 |
-51.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31,735 |
4.90 |
666 |
17.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,199 |
-8.97 |
361 |
1.98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,787 |
0.00 |
54 |
-1.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15,227 |
|
319 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,081 |
0.00 |
80 |
2.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
5.52 |
7 |
20.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
16 |
6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,293 |
-0.99 |
69 |
11.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2,483 |
-76.12 |
48 |
-78.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,051 |
0.00 |
315 |
1.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,283 |
0.00 |
153 |
11.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111,596 |
15.14 |
2,341 |
29.12 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9,182 |
7.20 |
193 |
20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54,082 |
8.76 |
1,046 |
6.96 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38,022 |
0.00 |
746 |
1.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,825 |
0.27 |
1,654 |
12.45 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,065 |
0.00 |
22 |
15.79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
836 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,922 |
64.27 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176,970 |
0.00 |
3,713 |
12.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,816 |
-54.52 |
80 |
-48.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60.00 |
10 |
66.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,702 |
0.67 |
518 |
12.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,283 |
0.00 |
111 |
12.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,687 |
0.00 |
445 |
1.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,028 |
-39.14 |
105 |
-31.82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,293 |
0.00 |
237 |
11.85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,511 |
|
116 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,178 |
0.00 |
102 |
2.02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
97,544 |
13.10 |
1,886 |
11.33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
210 |
0.00 |
4 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,563 |
0.00 |
31 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,196 |
0.00 |
23 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,637 |
22.42 |
55 |
37.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211,195 |
18.53 |
4,431 |
32.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,687 |
0.00 |
266 |
12.24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
507,680 |
-0.49 |
11 |
11.11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,429 |
0.00 |
28 |
3.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
424 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115,129 |
8.73 |
2,415 |
21.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
-30.19 |
2 |
-33.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,144 |
0.00 |
22 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,495 |
0.00 |
73 |
12.31 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,600 |
0.00 |
138 |
12.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,916 |
88.21 |
40 |
110.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,052 |
22.07 |
43 |
38.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,088 |
-18.68 |
21 |
-19.23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
213 |
1.43 |
4 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267,917 |
1.35 |
5,622 |
13.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,780 |
3,769.57 |
37 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335,915 |
-8.39 |
7,047 |
2.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
873 |
0.00 |
18 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,149 |
0.00 |
24 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
848 |
|
18 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,902 |
28.82 |
837 |
44.56 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
1.82 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,265 |
0.00 |
68 |
11.48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,638 |
11.30 |
90 |
9.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,079 |
0.00 |
23 |
10.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,482 |
0.00 |
388 |
12.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,130 |
23.02 |
108 |
37.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
11.90 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
144 |
0.00 |
3 |
50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214 |
1.42 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,499 |
-11.28 |
220 |
-0.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,110 |
100.95 |
44 |
131.58 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
127,632 |
47.75 |
2,678 |
65.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,672 |
5.90 |
131 |
7.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
642 |
0.00 |
13 |
8.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,000 |
-31.03 |
21 |
-13.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,800 |
0.00 |
80 |
11.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,637 |
0.00 |
464 |
1.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,736 |
88.90 |
141 |
113.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,547 |
0.00 |
53 |
12.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,055 |
-92.31 |
22 |
-91.41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26,389 |
|
554 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,975 |
0.00 |
104 |
11.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,237 |
-9.91 |
24 |
-7.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,239 |
2.48 |
24 |
4.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
425 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,351 |
0.00 |
28 |
12.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
226 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,980 |
0.00 |
274 |
1.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15,105 |
|
317 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 |
|
1 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,350 |
|
385 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,587 |
0.00 |
129 |
1.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,637 |
-33.80 |
202 |
-25.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,055 |
-11.88 |
232 |
-1.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
787 |
0.00 |
17 |
14.29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18,000 |
0.00 |
378 |
12.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
37.23 |
5 |
66.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,010 |
0.00 |
21 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,318 |
0.00 |
26 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,071 |
48.18 |
127 |
67.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
282,766 |
4.24 |
6 |
0.00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11,000 |
|
213 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
783 |
0.00 |
15 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,099 |
|
44 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,068 |
|
21 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,964 |
106.41 |
57 |
103.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,625 |
-27.26 |
118 |
-18.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,813 |
4.05 |
143 |
16.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-34.78 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,045 |
16.11 |
22 |
31.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
0.00 |
105 |
11.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,027 |
0.00 |
84 |
12.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
-2.63 |
4 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
66,194 |
18.95 |
1,389 |
33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
873 |
0.00 |
18 |
12.50 |
|