2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,504 |
2.18 |
1,391 |
5.94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,238 |
30.59 |
84 |
33.87 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12,944 |
9.09 |
946 |
24.97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,489 |
-1.24 |
401 |
13.28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,137 |
18.45 |
1,034 |
35.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,364 |
0.00 |
3,078 |
3.64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,738 |
0.00 |
729 |
3.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,522 |
11.31 |
241 |
12.62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,305 |
-65.12 |
295 |
-64.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,997 |
0.00 |
146 |
14.96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
68 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,807 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,676 |
0.00 |
342 |
14.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,301 |
8.42 |
95 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,712 |
0.00 |
198 |
14.45 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
44,225 |
12.59 |
3,233 |
29.01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23,191 |
85.77 |
1,695 |
112.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,444 |
15.53 |
252 |
20.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
684 |
-10.82 |
50 |
4.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29,465 |
14.27 |
2,154 |
30.94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,002 |
-3.88 |
439 |
10.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,332 |
|
294 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
2.38 |
3 |
50.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,600 |
-7.57 |
556 |
5.92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,104 |
3.80 |
666 |
18.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
321 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,332 |
0.00 |
390 |
14.41 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,409 |
|
103 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,384 |
0.00 |
433 |
3.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
538 |
0.00 |
37 |
2.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
209 |
145.88 |
15 |
200.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,279 |
125.42 |
167 |
159.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,050 |
0.00 |
77 |
13.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12,328 |
-7.18 |
901 |
6.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,371 |
7.96 |
916 |
9.05 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,394 |
-33.32 |
1,710 |
-23.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,941 |
-22.08 |
361 |
-10.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,887 |
46.39 |
138 |
67.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,237 |
18.52 |
602 |
35.89 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101,470 |
-5.89 |
6,885 |
-2.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,175 |
|
159 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
-8.33 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
583 |
0.00 |
40 |
0.00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
520 |
|
38 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,139 |
0.00 |
83 |
15.28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234,101 |
8.97 |
17,118 |
24.82 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,347 |
0.70 |
393 |
16.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,684 |
-1.31 |
3,542 |
-0.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
616 |
23.45 |
45 |
45.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,971 |
12.16 |
202 |
16.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,269 |
-20.93 |
629 |
-18.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,487 |
5.66 |
767 |
21.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148,083 |
-2.88 |
10,826 |
11.25 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,000 |
0.00 |
294 |
14.40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
938 |
0.00 |
64 |
3.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
203 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,147 |
25.63 |
79 |
27.87 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
|
4 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
187 |
0.00 |
14 |
18.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
47 |
0.00 |
3 |
50.00 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
38,350 |
0.00 |
2,447 |
-8.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
231 |
51.97 |
17 |
77.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,053 |
1.86 |
1,027 |
16.70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32,152 |
|
2,182 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,329 |
27.34 |
170 |
46.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,059 |
4.13 |
72 |
7.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,000 |
33.33 |
146 |
53.68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,109 |
-44.21 |
0 |
|
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
4,094 |
0.00 |
299 |
14.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71,014 |
0.45 |
5,192 |
15.07 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
142,916 |
-2.59 |
10,449 |
11.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3,972 |
|
290 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,320 |
0.04 |
504 |
8.15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,127 |
0.00 |
2,248 |
3.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61,159 |
10.39 |
4,150 |
14.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
856 |
16.15 |
63 |
31.91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,263 |
-5.51 |
165 |
8.55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,406 |
0.00 |
95 |
3.26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,000 |
17.02 |
804 |
33.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17,019 |
0.00 |
1,244 |
14.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
377,578 |
-0.99 |
27,605 |
13.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
754 |
8.80 |
55 |
25.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,104 |
0.00 |
390 |
-8.69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
39,596 |
0.00 |
2,895 |
14.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,885 |
3.90 |
284 |
19.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,902 |
|
578 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
353 |
26.98 |
26 |
47.06 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,863 |
-40.80 |
402 |
-40.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
707 |
-3.55 |
48 |
-2.04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,184 |
0.00 |
452 |
14.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,918 |
-42.09 |
286 |
-33.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,325 |
-4.91 |
682 |
8.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
514 |
-5.51 |
38 |
8.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
45,736 |
0.46 |
3,135 |
1.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,743 |
10.06 |
2,861 |
11.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,100 |
7.89 |
300 |
23.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,280 |
0.00 |
167 |
14.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,832 |
-81.28 |
646 |
-78.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
700 |
-6.67 |
51 |
8.51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63,513 |
1.96 |
4,643 |
16.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-26.67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,225 |
3.32 |
455 |
18.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,257 |
0.00 |
165 |
14.58 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5,499 |
|
402 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,907 |
67.26 |
186 |
52.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
209 |
2,512.50 |
15 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
289 |
151.30 |
21 |
200.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
597,194 |
3.83 |
43,661 |
18.94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,377 |
|
466 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,199 |
-30.48 |
1,111 |
-20.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,334 |
11.54 |
98 |
27.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7,137 |
|
522 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
895 |
92.47 |
65 |
124.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
282,589 |
7.89 |
20,660 |
23.59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
607 |
-28.34 |
42 |
-28.07 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
243 |
0.00 |
18 |
13.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,855 |
-16.82 |
940 |
-4.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
222 |
55.24 |
16 |
77.78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,317 |
-72.26 |
169 |
-68.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6,430 |
0.00 |
436 |
3.81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,548 |
3.49 |
380 |
4.68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
505 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,417 |
0.00 |
104 |
14.44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,280 |
-46.30 |
293 |
-45.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
736 |
0.00 |
54 |
15.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
214,501 |
1.04 |
15,776 |
15.64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,739 |
19.99 |
1,353 |
21.26 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2,000 |
-37.01 |
146 |
-27.72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,564 |
0.00 |
553 |
14.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
798 |
0.00 |
55 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,025 |
0.50 |
205 |
4.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
-18.78 |
57 |
-17.65 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,872 |
45.04 |
608 |
46.86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
417 |
0.00 |
30 |
15.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
512 |
3.64 |
35 |
6.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,840 |
235.04 |
537 |
239.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2.51 |
64 |
5.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,446 |
0.63 |
373 |
1.63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,519 |
-7.04 |
97 |
-15.79 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5,933 |
0.00 |
434 |
14.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,296 |
0.00 |
1,045 |
14.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,536 |
50.27 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238,979 |
13.80 |
17,472 |
30.36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,534 |
0.00 |
105 |
0.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82,640 |
3.74 |
5,607 |
7.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,137 |
0.00 |
281 |
3.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,995 |
1.50 |
1,900 |
16.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
309 |
-6.65 |
23 |
4.76 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
32,000 |
-8.57 |
2,340 |
4.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
33,267 |
-0.35 |
2,432 |
14.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
842 |
0.00 |
57 |
3.64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
759 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25,464 |
27.42 |
1,862 |
45.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,778 |
0.00 |
715 |
14.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,431 |
-5.11 |
178 |
8.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,180 |
0.00 |
232 |
14.85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,035 |
24.09 |
138 |
28.97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,038 |
-4.54 |
441 |
9.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,755 |
0.00 |
128 |
14.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
435 |
0.00 |
32 |
14.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
948 |
-4.82 |
64 |
-1.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,630 |
0.00 |
119 |
14.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,872 |
3.98 |
211 |
19.89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
656 |
14.89 |
45 |
18.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
146 |
0.00 |
11 |
11.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167,488 |
-2.44 |
11,364 |
1.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,907 |
0.00 |
359 |
14.38 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,013 |
17.03 |
293 |
34.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,120 |
3.88 |
1,032 |
19.03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
187,888 |
9.68 |
12,878 |
10.83 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,868 |
-9.65 |
262 |
-6.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,512 |
0.00 |
111 |
14.58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,524 |
-2.93 |
1,182 |
-11.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,182 |
0.00 |
160 |
14.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
412 |
0.00 |
28 |
3.70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,043 |
0.00 |
588 |
14.62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
856 |
|
63 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,628 |
-32.11 |
411 |
-22.31 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3,490 |
-11.42 |
266 |
0.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,389 |
0.00 |
248 |
14.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,283 |
0.00 |
94 |
14.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,017 |
6.13 |
513 |
21.85 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,073 |
-3.54 |
142 |
-2.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,142 |
0.01 |
815 |
8.10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,154 |
3,384.45 |
1 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
613 |
0.00 |
42 |
2.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,040 |
17.37 |
222 |
34.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,199 |
0.00 |
1,179 |
1.03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,756 |
0.00 |
326 |
0.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
32,707 |
0.00 |
2,242 |
1.04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,023 |
15.01 |
276 |
16.03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,023 |
0.00 |
951 |
3.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,983 |
0.00 |
218 |
14.74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,936 |
|
267 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,382 |
14.80 |
2,265 |
18.97 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,088 |
6.80 |
811 |
22.36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
63,425 |
1.82 |
4,637 |
16.65 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31,762 |
|
2,155 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
15.62 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,860 |
0.00 |
355 |
14.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,448 |
10.92 |
910 |
27.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,316 |
11.50 |
225 |
15.46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
34,076 |
0.00 |
2,491 |
14.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80,285 |
-2.32 |
5,870 |
11.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,072 |
3.83 |
371 |
18.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,620 |
0.00 |
338 |
14.63 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
4,183 |
0.00 |
306 |
14.66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,496 |
-5.19 |
377 |
-4.33 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
204 |
|
15 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,158 |
13.51 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,000 |
|
146 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,054 |
0.00 |
150 |
14.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,972 |
11.13 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
161 |
59.41 |
11 |
66.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112,875 |
1.09 |
8,252 |
15.82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
274 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,123 |
-0.84 |
155 |
13.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,478 |
148.37 |
1,497 |
184.60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,251 |
-3.47 |
85 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,091 |
-2.55 |
811 |
11.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
-4.08 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
173,902 |
-1.36 |
11,799 |
2.26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,511 |
1.84 |
1,573 |
16.70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78,077 |
651.03 |
5,708 |
760.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,388 |
0.00 |
712 |
0.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
779,864 |
-7.60 |
57,016 |
5.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,265 |
125.47 |
1,920 |
158.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,019 |
0.00 |
294 |
14.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,660 |
|
121 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
917 |
0.00 |
67 |
15.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,052 |
1.67 |
5,487 |
16.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,655 |
21.69 |
112 |
25.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,308 |
0.00 |
96 |
14.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,497 |
-19.10 |
1,279 |
-7.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
364 |
0.00 |
27 |
13.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
725 |
0.00 |
49 |
4.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
16,800 |
0.00 |
1,228 |
14.55 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
21,000 |
0.00 |
1,535 |
14.55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
21 |
5.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941,788 |
-1.57 |
68,854 |
12.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,703 |
2.87 |
2,830 |
6.63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,494 |
14.67 |
402 |
31.48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
75 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,245 |
0.00 |
288 |
3.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,448 |
0.00 |
325 |
12.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
367 |
-62.05 |
27 |
-57.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,438 |
0.00 |
233 |
3.56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
30,549 |
-10.89 |
2,073 |
-7.62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,958 |
5.65 |
947 |
21.10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,993 |
-49.27 |
219 |
-42.02 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
925 |
0.00 |
68 |
13.56 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,618 |
20.79 |
500 |
42.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,115 |
-0.67 |
228 |
13.50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,648 |
0.00 |
113 |
0.90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,533 |
23.02 |
697 |
40.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,724 |
4.99 |
126 |
21.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
510 |
-8.93 |
37 |
5.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,324 |
-13.26 |
243 |
-0.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,781 |
26.45 |
324 |
31.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,450 |
0.00 |
398 |
14.70 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
973 |
-1.92 |
66 |
-13.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2,252 |
-59.74 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
608 |
67.96 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,708 |
-9.97 |
198 |
3.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
74,159 |
-4.52 |
5,422 |
9.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,781 |
|
203 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
227,401 |
-8.48 |
16,625 |
4.85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
30,382 |
0.00 |
1,939 |
0.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
856 |
16.15 |
63 |
31.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48,600 |
9.46 |
3,553 |
25.41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106,750 |
1.56 |
7,243 |
5.28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,715 |
295.78 |
1,295 |
354.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
5.26 |
1 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
365 |
0.00 |
25 |
4.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
-3.33 |
2 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,592 |
-7.14 |
336 |
6.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,494 |
14.67 |
402 |
31.48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,996 |
5.91 |
339 |
9.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
|
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34,445 |
-2.63 |
2,337 |
0.95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,139 |
-66.41 |
145 |
-50.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,873 |
|
195 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,064 |
63.07 |
882 |
86.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,410 |
-31.19 |
103 |
-20.77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
49,362 |
0.00 |
3,609 |
14.54 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
50,841 |
|
3,450 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,173 |
0.00 |
232 |
14.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
174 |
987.50 |
12 |
1,000.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,219 |
24.05 |
218 |
28.99 |
|