2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,927 |
0.00 |
56 |
5.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,150 |
94.26 |
33 |
106.25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18,211 |
0.00 |
501 |
4.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,551 |
2.63 |
189 |
8.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21,366 |
15.14 |
616 |
21.98 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
7,200 |
0.00 |
208 |
5.61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,887 |
0.00 |
107 |
-2.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
341 |
1.19 |
9 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
58.23 |
4 |
50.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39,469 |
-4.41 |
1,139 |
1.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,269 |
0.00 |
65 |
6.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
700 |
0.00 |
19 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61,015 |
-1.31 |
1,760 |
4.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
450 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
66,532 |
0.00 |
1,919 |
5.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,500 |
-0.79 |
129 |
4.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23,380 |
0.00 |
675 |
5.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
349 |
-22.44 |
10 |
-16.67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
33,745 |
0.00 |
974 |
5.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,377 |
-43.38 |
40 |
-40.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
157 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
45 |
-30.77 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
706 |
0.00 |
20 |
5.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,497 |
0.00 |
96 |
4.35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9,525 |
-2.81 |
275 |
3.01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
21,858 |
9.72 |
602 |
14.26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
588 |
0.00 |
16 |
6.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,425 |
14.45 |
272 |
20.98 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
871 |
-55.85 |
24 |
-42.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
410 |
24.24 |
12 |
37.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,836 |
39.66 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64 |
-71.04 |
2 |
-83.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
502 |
-10.83 |
14 |
-18.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,852 |
0.00 |
51 |
-1.92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11,222 |
3.24 |
310 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,657 |
-4.26 |
267 |
-7.32 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
35,162 |
115.23 |
1,014 |
127.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
501 |
2.45 |
14 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18,712 |
2.40 |
517 |
-0.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,022 |
-57.77 |
87 |
-55.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
565 |
0.00 |
16 |
-6.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,912 |
0.62 |
80 |
5.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,096 |
0.00 |
196 |
-3.47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,755 |
-5.52 |
628 |
-8.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
732 |
0.00 |
21 |
10.53 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,723 |
0.00 |
165 |
6.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
438 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,014 |
-7.06 |
260 |
-1.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
176 |
|
5 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,650 |
0.00 |
48 |
6.82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34,082 |
0.21 |
983 |
6.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,108 |
-11.92 |
32 |
-8.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,040 |
112.68 |
29 |
115.38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
468 |
0.65 |
14 |
8.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
109,401 |
0.49 |
3,157 |
6.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,450 |
0.00 |
42 |
5.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,212 |
1,383.10 |
122 |
1,628.57 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10,266 |
13.80 |
296 |
20.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
417 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,467 |
0.00 |
41 |
-2.44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36,877 |
-2.63 |
1,064 |
3.10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
300 |
|
9 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
446 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
44,447 |
6.09 |
1,228 |
2.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
544 |
-62.09 |
16 |
-61.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,523 |
0.00 |
44 |
4.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10,577 |
0.00 |
292 |
-2.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,896 |
0.00 |
52 |
-3.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,609 |
0.00 |
75 |
5.63 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
217,763 |
0.00 |
6,282 |
5.92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,478 |
-9.50 |
68 |
-5.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,339 |
0.00 |
368 |
-3.16 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
6,452 |
0.00 |
186 |
6.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,195 |
|
63 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
34,889 |
0.00 |
1,007 |
5.89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
604 |
-3.51 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
430 |
-14.34 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,249 |
-89.06 |
36 |
-88.42 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
25,284 |
-76.16 |
729 |
-72.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
440 |
-18.82 |
12 |
-14.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
173,100 |
0.34 |
4,994 |
6.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
156,487 |
3.07 |
4,515 |
9.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,087 |
-23.94 |
60 |
-18.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
952 |
34.84 |
26 |
30.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
45,000 |
22.09 |
1,298 |
29.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
446 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
503,124 |
0.00 |
14,515 |
5.91 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,100 |
0.00 |
118 |
6.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,830 |
0.24 |
105 |
5.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,300 |
-23.53 |
38 |
-19.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4,298 |
-29.60 |
119 |
-31.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,200 |
0.00 |
92 |
5.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
222 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
272,968 |
-0.23 |
7,875 |
5.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
996 |
|
29 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,606 |
0.00 |
238 |
-3.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,420 |
|
70 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
15,332 |
4.09 |
442 |
10.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16,297 |
5.40 |
450 |
2.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,886 |
-8.51 |
487 |
-2.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
815 |
-35.88 |
24 |
-32.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
75 |
-2.60 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,287 |
0.00 |
36 |
-2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
450 |
136.84 |
13 |
140.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
700 |
0.00 |
19 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
221 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,069 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
800 |
0.00 |
23 |
9.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
322 |
-28.76 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73,688 |
0.10 |
2,126 |
5.99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
126,029 |
-8.58 |
3,636 |
-3.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,704 |
2.19 |
78 |
8.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
839 |
0.00 |
24 |
9.09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,113 |
-5.52 |
32 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,302 |
-10.11 |
66 |
-4.35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,058 |
0.00 |
84 |
5.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,984 |
-28.89 |
230 |
-24.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
320,232 |
-5.26 |
9,239 |
0.34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
21 |
-8.70 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,528 |
-50.26 |
44 |
-46.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,420 |
-70.72 |
878 |
-69.01 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,148 |
0.00 |
59 |
5.36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,057 |
-0.68 |
84 |
3.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,455 |
3.30 |
178 |
7.27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
275 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,362 |
0.00 |
212 |
6.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
84 |
-88.65 |
2 |
-91.30 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,897 |
0.00 |
52 |
-3.70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,578 |
3.74 |
71 |
1.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
60,421 |
2.37 |
1,743 |
8.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,816 |
2.19 |
52 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
857 |
0.00 |
25 |
4.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,911 |
-11.09 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21,461 |
0.00 |
619 |
5.99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
34,082 |
0.21 |
983 |
6.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,660 |
117.21 |
101 |
127.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
396 |
0.00 |
11 |
10.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,473 |
0.00 |
360 |
5.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
297 |
1,550.00 |
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
830 |
40.68 |
24 |
43.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,743 |
-2.57 |
137 |
3.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,672 |
-51.88 |
48 |
-48.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,190 |
0.00 |
34 |
6.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9,707 |
20.11 |
267 |
25.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
464 |
|
13 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
608 |
0.00 |
18 |
6.25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25,617 |
0.00 |
739 |
6.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26,369 |
2.20 |
726 |
6.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
608 |
0.00 |
18 |
6.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,325 |
0.00 |
92 |
4.60 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
320 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,334 |
|
212 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31,507 |
-5.69 |
909 |
-0.22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
810 |
0.00 |
22 |
-4.35 |
|