2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,690 |
3.08 |
351 |
-4.10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,621 |
-7.53 |
452 |
-14.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
796 |
|
42 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,499 |
7.61 |
79 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,468 |
0.63 |
442 |
-7.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
666 |
-11.90 |
35 |
-19.05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
85 |
26.87 |
4 |
33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,596 |
0.00 |
266 |
0.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,328 |
-0.83 |
175 |
-7.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,134 |
18.00 |
60 |
9.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,480 |
33.03 |
340 |
23.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43,083 |
|
2,261 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,611 |
53.14 |
136 |
88.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
563,591 |
-3.70 |
32,598 |
-2.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,472 |
-6.95 |
77 |
-13.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
-28.33 |
15 |
-31.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,159 |
53.92 |
67 |
55.81 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
271 |
1,405.56 |
14 |
1,300.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
-74.24 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
846 |
0.00 |
44 |
-6.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
877 |
0.00 |
46 |
-6.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
626,188 |
-3.02 |
32,862 |
-9.95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
882 |
-18.86 |
46 |
-24.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
417 |
3.73 |
24 |
4.35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,031 |
10.16 |
264 |
2.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,268 |
35.82 |
329 |
26.15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
774 |
8.40 |
40 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,081,675 |
-0.11 |
56,766 |
-7.25 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
61,788 |
-2.05 |
3,243 |
-9.06 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
90 |
-30.23 |
5 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
781 |
|
41 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
493 |
0.00 |
29 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1,881 |
2.45 |
109 |
2.86 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
528 |
0.00 |
31 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
2,424 |
0.00 |
127 |
-7.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
216 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,670 |
-32.11 |
501 |
-31.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
145.45 |
1 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,158 |
-1.00 |
428 |
-7.96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,724 |
98.56 |
405 |
82.43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
198 |
-65.68 |
10 |
-68.75 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,776 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15,200 |
3.40 |
798 |
-3.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,505 |
147.38 |
866 |
129.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
958 |
-83.62 |
50 |
-84.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232,042 |
4.61 |
12,178 |
-2.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
338 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
54.66 |
13 |
44.44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
259 |
-27.65 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77,076 |
9.44 |
4,043 |
1.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,004 |
0.00 |
105 |
-8.77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,688 |
12.08 |
89 |
3.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,575 |
0.00 |
83 |
-7.87 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
47,910 |
-55.31 |
2,514 |
-58.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
150 |
-3.23 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,189 |
-12.95 |
763 |
-12.21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
743 |
0.00 |
39 |
-7.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,943 |
0.00 |
170 |
1.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,265 |
5.48 |
591 |
-1.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
216,623 |
-2.48 |
11,368 |
-9.45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,497 |
8.20 |
498 |
0.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
340,462 |
-7.75 |
17,867 |
-14.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107,397 |
-3.56 |
6,212 |
-2.69 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4,012 |
-11.08 |
211 |
-17.65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
148,337 |
8.08 |
7,785 |
0.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,935 |
-6.83 |
154 |
-13.48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
646 |
-28.54 |
34 |
-35.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
547 |
0.00 |
29 |
-6.67 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
17,328 |
0.00 |
909 |
-7.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
3.39 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,690 |
171.72 |
141 |
156.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
896,029 |
-2.15 |
47,024 |
-9.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4,622 |
60.49 |
267 |
61.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
489 |
-11.89 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43,800 |
-0.90 |
2,299 |
-8.01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10,820 |
4.03 |
626 |
4.87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
192.31 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
876 |
2.58 |
51 |
4.17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72,224 |
8.95 |
3,790 |
1.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,135 |
|
217 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
390,943 |
5.11 |
20,517 |
-2.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,775 |
103.18 |
513 |
88.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305 |
-47.50 |
16 |
-51.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24,735 |
73.19 |
1,298 |
60.84 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,862 |
-42.28 |
203 |
-46.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,656 |
0.00 |
297 |
-7.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80,910 |
290.10 |
4,246 |
262.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
451 |
1.12 |
24 |
-8.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
207 |
0.00 |
11 |
-9.09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
282 |
-2.08 |
15 |
-12.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,679 |
357.49 |
97 |
361.90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
807 |
-6.05 |
42 |
-12.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,220 |
-36.20 |
851 |
-40.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3,785 |
-1.46 |
219 |
-0.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,628 |
-6.00 |
85 |
-13.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,178 |
68.37 |
587 |
56.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
936 |
|
49 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,050 |
0.00 |
55 |
-8.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,214 |
0.00 |
169 |
-7.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
317 |
-15.47 |
17 |
-23.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,458 |
0.00 |
129 |
-7.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
408 |
|
24 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
549,186 |
-1.09 |
28,821 |
-8.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,240 |
-7.69 |
1,402 |
-6.84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
410 |
41.87 |
21 |
31.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,640 |
0.00 |
615 |
0.99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
342 |
20.85 |
20 |
18.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,781 |
28.63 |
986 |
19.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,530 |
-42.77 |
815 |
-46.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,163 |
599.78 |
166 |
560.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,830 |
|
149 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,783 |
86.55 |
406 |
71.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
9,501 |
0.00 |
499 |
-7.09 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17,015 |
4.46 |
893 |
-3.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,250 |
0.00 |
171 |
-7.10 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
54,986 |
-2.25 |
2,886 |
-9.25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
105,631 |
30.76 |
5,544 |
21.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
-17.65 |
7 |
-25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
420 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
413 |
0.00 |
22 |
-8.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6,598 |
0.00 |
382 |
0.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,057,000 |
-0.09 |
55,471 |
-7.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,109 |
27.56 |
583 |
18.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
862 |
17.44 |
45 |
9.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,222 |
-44.96 |
117 |
-49.12 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43,800 |
-0.90 |
2,299 |
-8.01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
791 |
-35.74 |
42 |
-40.58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,293 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,025 |
-0.74 |
315 |
-8.99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
176 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31,650 |
-26.05 |
1,661 |
-31.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
29 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
474,200 |
-0.38 |
24,886 |
-7.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
230,875 |
-2.63 |
12,116 |
-9.59 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
17,328 |
0.00 |
909 |
-7.15 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,369 |
92.55 |
79 |
97.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,825 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,368 |
4.56 |
282 |
-3.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,508 |
3.82 |
183 |
-4.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74,127 |
-1.08 |
3,890 |
-8.15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
235 |
45.06 |
14 |
116.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
90 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9,785 |
|
514 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
464 |
0.00 |
24 |
-7.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,335 |
|
228 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,364 |
8.04 |
282 |
0.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
703 |
17.95 |
41 |
17.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,200 |
-34.64 |
63 |
-39.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5,665 |
0.00 |
296 |
-8.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,773 |
2.26 |
723 |
-5.12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15,000 |
0.00 |
787 |
-7.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,942 |
19.11 |
154 |
10.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,925 |
0.00 |
169 |
1.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31,659 |
14.64 |
1,661 |
6.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
534 |
20.81 |
28 |
16.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,342 |
0.00 |
585 |
3.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,081 |
9.62 |
236 |
10.80 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
935 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,405 |
7.50 |
74 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,384 |
0.00 |
545 |
-7.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,275 |
0.00 |
67 |
-8.33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,235 |
-4.16 |
117 |
-12.12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
50,109 |
17.52 |
2,630 |
9.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203,494 |
0.00 |
11,770 |
0.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18,215 |
32.19 |
951 |
21.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,475 |
0.00 |
130 |
-7.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
342.86 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
4.44 |
2 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,776 |
11.44 |
408 |
3.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,265 |
4.84 |
224 |
-2.62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8,996 |
-0.88 |
520 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43,456 |
9.49 |
2,269 |
0.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
880 |
24.82 |
46 |
17.95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,590 |
-0.43 |
661 |
-7.56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,992 |
0.00 |
314 |
-7.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,650 |
2.12 |
1,294 |
-5.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,577 |
24.61 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,400 |
-24.25 |
659 |
-23.55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
881 |
3.53 |
51 |
4.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
846 |
0.00 |
44 |
-6.38 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
598 |
8.73 |
31 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
400,547 |
2.96 |
21,021 |
-4.40 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
-6.67 |
18 |
-14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,228 |
0.00 |
799 |
-7.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,100 |
-8.82 |
163 |
-15.62 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
25 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,434 |
0.00 |
75 |
-7.41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
598 |
0.00 |
35 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,114 |
-2.90 |
268 |
-9.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,059 |
0.00 |
525 |
-8.22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15,000 |
0.00 |
787 |
-7.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
714 |
-1.11 |
41 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
985 |
|
52 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5,000 |
-37.50 |
262 |
-42.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,483 |
-4.89 |
288 |
-11.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
941 |
0.00 |
49 |
-10.91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,334 |
0.00 |
70 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,539 |
0.00 |
396 |
-7.28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
897 |
4,621.05 |
47 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
57 |
67.65 |
3 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
-54.76 |
1 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,109 |
0.00 |
58 |
-6.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50,767 |
46,906.48 |
2,651 |
52,900.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,607 |
0.00 |
137 |
-7.48 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,125 |
0.00 |
59 |
-6.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,441 |
4.51 |
702 |
-4.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,188 |
-34.27 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
84,756 |
6.92 |
4,902 |
7.90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,604 |
-1.01 |
971 |
-9.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,318 |
5.54 |
308 |
6.60 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
300 |
0.00 |
16 |
-11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,369 |
-18.75 |
72 |
-25.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,189 |
-74.26 |
62 |
-76.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,144 |
0.00 |
375 |
-7.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,006 |
2.65 |
58 |
3.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,695 |
25.10 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,733 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,332 |
0.00 |
540 |
0.94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
259 |
5.28 |
14 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
5.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
682 |
0.00 |
36 |
-7.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
378 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40,469 |
0.00 |
2,341 |
0.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,347,610 |
-1.23 |
70,724 |
-8.29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
249 |
2.89 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38,407 |
-0.02 |
2,221 |
0.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,292 |
0.77 |
330 |
-6.25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
988 |
375.00 |
57 |
418.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108,519 |
-2.85 |
6,277 |
-1.97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,932 |
11.42 |
101 |
3.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
225 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7.14 |
2 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,230 |
0.00 |
65 |
-7.25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1,474 |
|
85 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37,385 |
-54.50 |
1,962 |
-57.77 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20,418 |
0.00 |
1,072 |
-6.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,993 |
|
157 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
3,150.00 |
14 |
|
|