2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
259 |
|
7 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-78.38 |
22 |
-56.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,753 |
|
326 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,932 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,997 |
0.00 |
527 |
16.89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,910 |
0.00 |
46 |
27.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,130 |
7.26 |
981 |
31.19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,792 |
-4.84 |
103 |
15.91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
200.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
503 |
-1.95 |
14 |
8.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
70.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22,585 |
4.94 |
626 |
22.75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
685 |
0.00 |
19 |
12.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,590 |
-19.27 |
459 |
-5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,450 |
0.00 |
234 |
17.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,077 |
0.00 |
695 |
17.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
45.45 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,944 |
44.84 |
109 |
70.31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,500 |
|
347 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,597 |
28.56 |
72 |
53.19 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91,617 |
0.00 |
2,541 |
17.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
314,000 |
0.00 |
8,707 |
17.01 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,242 |
-7.70 |
62 |
8.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,707 |
9.10 |
1,101 |
27.73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47,900 |
0.00 |
1,161 |
25.38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
240,791 |
28.19 |
6,677 |
50.01 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,414 |
-8.51 |
594 |
7.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
503 |
0.00 |
14 |
18.18 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,916 |
-3.28 |
106 |
19.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,348 |
7.38 |
348 |
34.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,139 |
-0.76 |
253 |
16.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,100 |
-58.88 |
225 |
-32.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,249 |
11.33 |
146 |
30.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94,009 |
128.02 |
2,607 |
166.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,790 |
|
216 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
660,407 |
-0.41 |
18,313 |
16.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239,933 |
2.39 |
5,816 |
28.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,090 |
0.00 |
26 |
23.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-29.88 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,033 |
0.00 |
49 |
25.64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,365 |
32.80 |
121 |
57.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,429 |
-0.49 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136,404 |
28.41 |
3,782 |
50.26 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,752 |
19.83 |
121 |
7.08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,916 |
0.00 |
136 |
17.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
731,381 |
-9.17 |
20,281 |
6.28 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,257 |
-41.82 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33,079 |
35.80 |
898 |
66.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45,673 |
-0.06 |
1,267 |
16.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59.72 |
8 |
100.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75,827 |
114.86 |
1,838 |
169.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,741 |
-37.64 |
48 |
-27.27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,988 |
8.74 |
332 |
27.20 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,388 |
5.17 |
4,143 |
23.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
14.29 |
15 |
27.27 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44,441 |
23.26 |
1,232 |
44.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,622 |
0.00 |
282 |
25.45 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,153 |
-18.39 |
1,482 |
2.28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,264 |
-77.45 |
340 |
-73.60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,410 |
-17.73 |
455 |
-3.60 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
35,866 |
-6.89 |
973 |
13.93 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,500 |
0.00 |
402 |
17.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58,045 |
0.00 |
1,610 |
17.02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
394,636 |
1.56 |
10,943 |
18.83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,880 |
-88.12 |
52 |
-79.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
295 |
195.00 |
8 |
300.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,697 |
0.00 |
647 |
25.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,171 |
26.93 |
2 |
100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
79 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,827 |
31.56 |
772 |
53.89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
314,000 |
0.00 |
8,707 |
17.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
757,747 |
13.33 |
21,012 |
32.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
281,314 |
56.30 |
7,801 |
82.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38,000 |
36.69 |
1,054 |
60.03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32,523 |
|
902 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
7.14 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
259,584 |
-8.90 |
6,292 |
14.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454,496 |
43.94 |
12,603 |
68.42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,393 |
-69.98 |
260 |
-64.91 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,564,468 |
-14.82 |
43,383 |
-0.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20,900 |
0.00 |
507 |
25.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,171 |
26.47 |
199 |
47.76 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
16,373 |
0.00 |
454 |
17.01 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103,674 |
7.74 |
2,875 |
26.05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,830 |
-43.58 |
565 |
-30.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207,907 |
-0.00 |
5,765 |
17.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,677 |
2.57 |
65 |
28.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,761 |
-63.08 |
265 |
-54.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,900 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,326 |
0.00 |
37 |
16.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
90,781 |
191.27 |
2,517 |
241.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
202 |
-47.40 |
6 |
-44.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,274 |
|
202 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,907 |
10.24 |
136 |
29.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
190,967 |
-44.45 |
5,296 |
-35.01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,633 |
0.00 |
44 |
22.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,367 |
80.16 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,230 |
0.00 |
90 |
17.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,423 |
|
428 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,105 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,715 |
27.34 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,977 |
-12.79 |
48 |
9.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,902 |
-20.96 |
108 |
-7.69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
63,453 |
-67.99 |
1,760 |
-34.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,400 |
0.00 |
150 |
17.32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,563 |
-7.09 |
741 |
16.35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
-11.76 |
2 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236,241 |
8.49 |
6,551 |
26.94 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29,265 |
-53.02 |
812 |
-45.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
937 |
0.64 |
26 |
13.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
550 |
0.00 |
15 |
16.67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,132 |
0.00 |
890 |
-1.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,216 |
-1.28 |
2,391 |
15.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,668,923 |
5.47 |
74,009 |
23.40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,847 |
760.12 |
77 |
1,000.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
579 |
-73.67 |
16 |
-69.23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10,000 |
0.00 |
277 |
16.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63,394 |
17.57 |
1,758 |
37.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,492 |
-62.67 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27,900 |
0.00 |
774 |
16.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,913 |
9.64 |
109 |
28.57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38,595 |
35.13 |
1,047 |
65.40 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19,185 |
23.72 |
532 |
47.37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,620 |
|
45 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
560 |
0.00 |
16 |
15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,216 |
-5.41 |
89 |
11.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
9.43 |
2 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33,408 |
11.67 |
926 |
30.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,334 |
25.09 |
148 |
45.54 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38,276 |
0.75 |
1,061 |
17.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,515 |
-51.10 |
223 |
-52.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61,249 |
-49.87 |
1,359 |
-50.87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,826 |
2.07 |
51 |
19.05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
441 |
0.00 |
12 |
20.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
35,690 |
-6.55 |
865 |
17.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,159 |
-76.45 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,784 |
-7.26 |
237 |
16.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,889 |
20,888.89 |
52 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62,487 |
-6.13 |
1,733 |
9.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17,839 |
-46.09 |
495 |
-36.99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,600 |
0.00 |
71 |
22.81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173,677 |
-5.35 |
4,816 |
10.76 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10,897 |
0.00 |
302 |
17.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,723 |
0.00 |
74 |
21.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,237 |
16.95 |
256 |
36.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,225 |
348.88 |
1,254 |
426.89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,240 |
-38.19 |
423 |
-27.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,860 |
0.00 |
530 |
25.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-88.89 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
653 |
52.57 |
18 |
80.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21,700 |
185.53 |
602 |
233.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,898 |
13.47 |
441 |
32.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,182 |
15.49 |
144 |
34.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,845,061 |
11.45 |
51,164 |
30.40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,355 |
-17.14 |
106 |
3.96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
480 |
-3.81 |
12 |
22.22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,117 |
0.50 |
221 |
25.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,106 |
12.02 |
447 |
31.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
829,265 |
0.00 |
22,996 |
17.01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,386 |
21.80 |
66 |
43.48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,500 |
0.00 |
125 |
16.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
366,984 |
25.16 |
10,176 |
46.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,370 |
0.00 |
93 |
17.72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,743 |
-4.38 |
346 |
16.95 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6,143 |
-8.88 |
146 |
2.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,192 |
10.41 |
3,208 |
35.09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
87,500 |
|
2,426 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19,246 |
12.14 |
534 |
31.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,634 |
17.55 |
137 |
47.83 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57,148 |
8.70 |
1,585 |
27.23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19,685 |
-80.99 |
546 |
-77.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,100 |
168.42 |
138 |
228.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,410 |
2.81 |
594 |
20.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
9.09 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
607,946 |
1.41 |
16,858 |
18.65 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
116,902 |
48.13 |
3,242 |
73.32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
150,123 |
5.09 |
3,639 |
31.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,165 |
0.00 |
384 |
22.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
189,744 |
1,511.96 |
5,262 |
1,813.09 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14,207 |
-76.87 |
394 |
-57.65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,419 |
|
206 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,900 |
0.00 |
136 |
16.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,547 |
8.83 |
422 |
33.23 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,842 |
2.32 |
938 |
19.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,608 |
10.20 |
433 |
28.96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
-29.74 |
6 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,869 |
0.00 |
52 |
15.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,810 |
0.00 |
49 |
22.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20,181 |
0.00 |
560 |
16.95 |
|
2025-08-11 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
583,771 |
0.00 |
16,188 |
17.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
0.99 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
622 |
-74.98 |
17 |
-70.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76,954 |
542.84 |
2,134 |
653.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,335,207 |
-6.35 |
37,025 |
9.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
37,576 |
|
1,042 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8,903 |
1.74 |
242 |
24.23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,355 |
-88.65 |
81 |
-85.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,970 |
|
498 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,725 |
-28.33 |
47 |
-13.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,111 |
0.00 |
336 |
16.72 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9,332 |
|
259 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210,472 |
127.07 |
5,836 |
165.76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,414 |
-35.21 |
233 |
-24.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,186 |
0.00 |
421 |
17.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
583 |
17.78 |
16 |
45.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
8.00 |
3 |
100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19,192 |
0.00 |
521 |
22.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,902 |
-35.55 |
441 |
-24.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28,910 |
0.00 |
802 |
16.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
89 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9,200 |
-28.58 |
255 |
-16.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,283 |
0.37 |
1,704 |
25.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187,429 |
-0.51 |
4,543 |
24.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51,000 |
-2.11 |
1,414 |
14.59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
90.00 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,263 |
0.00 |
35 |
20.69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,550 |
0.00 |
1,831 |
25.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
73,125 |
0.48 |
2,028 |
17.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
212,400 |
3.25 |
5,890 |
20.80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,720 |
0.00 |
1,981 |
25.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,145 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,546 |
0.00 |
182 |
16.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,077 |
12.79 |
1,222 |
31.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,857 |
0.00 |
357 |
17.11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
120,368 |
63.62 |
3,338 |
91.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103,534 |
7.59 |
2,871 |
25.88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
53,360 |
-3.79 |
1,480 |
12.56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
399 |
-3.16 |
11 |
11.11 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,977 |
-65.42 |
121 |
-56.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,970 |
|
249 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,716 |
-15.17 |
991 |
-0.70 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,500 |
57.61 |
351 |
98.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,127 |
-41.61 |
946 |
-31.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,530 |
-19.56 |
153 |
-5.56 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,101 |
143.71 |
157 |
136.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,116 |
0.00 |
419 |
17.04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,003 |
0.00 |
693 |
17.06 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
81,773 |
3.55 |
2,268 |
21.17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,915 |
-48.40 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10,362 |
-2.05 |
287 |
14.80 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
400 |
0.00 |
11 |
22.22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,213 |
-23.30 |
151 |
-3.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,418 |
0.00 |
180 |
25.17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40,522 |
-14.55 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
200,331 |
-4.83 |
5,555 |
11.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62,120 |
97.73 |
1,723 |
131.45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
220,152 |
0.00 |
5,336 |
25.35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,436 |
1.39 |
456 |
18.49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21,552 |
|
598 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
239 |
11.68 |
6 |
50.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,819 |
8.95 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
386,500 |
0.97 |
10,718 |
18.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,674 |
0.00 |
102 |
16.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
944 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14,735 |
-1.78 |
409 |
14.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,869 |
0.00 |
385 |
25.49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,615 |
0.00 |
1,833 |
25.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41,300 |
|
1,145 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,449 |
-63.65 |
733 |
-57.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
868 |
245.82 |
24 |
380.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131,734 |
-19.81 |
3,193 |
0.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,053 |
153.01 |
833 |
196.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,365 |
9.03 |
38 |
27.59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
10,300 |
-1.44 |
286 |
15.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
4.71 |
2 |
0.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8,223 |
-34.86 |
223 |
-20.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,474 |
12.95 |
36 |
40.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20,100 |
0.00 |
557 |
17.02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,815 |
-61.31 |
1,049 |
-54.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102,345 |
-19.61 |
2,838 |
-5.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,700 |
50.00 |
491 |
75.63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,616 |
|
433 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241,650 |
-33.90 |
6,701 |
-22.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,248 |
17.98 |
88 |
44.26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
315,702 |
-3.84 |
9 |
14.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66,287 |
2,580.43 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37,089 |
28.04 |
1,028 |
49.85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,985 |
|
138 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15,000 |
0.00 |
416 |
16.90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11,449 |
|
317 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,271 |
|
257 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,100 |
425.00 |
58 |
544.44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,240 |
-41.51 |
34 |
-32.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,900 |
21.73 |
247 |
42.20 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
24,812 |
6.07 |
688 |
24.19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
330,152 |
17.90 |
9,155 |
37.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,543 |
14.46 |
110 |
44.74 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,173 |
6.62 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,723 |
16.66 |
852 |
36.38 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,654 |
0.00 |
129 |
17.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
56.72 |
15 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217,087 |
-4.73 |
6,020 |
11.46 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
|
4 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
174,437 |
975.31 |
4,734 |
1,218.66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,402 |
0.00 |
531 |
12.53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31,800 |
0.00 |
771 |
25.20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,993 |
-4.98 |
73 |
20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,123 |
-20.33 |
87 |
-6.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
580,553 |
8.56 |
15,756 |
32.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,290 |
0.00 |
396 |
17.16 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
175,408 |
-0.72 |
4,864 |
16.17 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,721 |
8.68 |
325 |
27.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,531 |
-18.20 |
320 |
-4.49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24,324 |
0.00 |
675 |
17.01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119,610 |
-2.15 |
3,246 |
19.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,444 |
1.25 |
595 |
18.56 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33,000 |
|
915 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
11,600 |
0.00 |
322 |
17.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255,200 |
3.67 |
7,077 |
21.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100,265 |
-6.95 |
2,780 |
8.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
80.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
79,140 |
40.67 |
2,195 |
64.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,034 |
85.30 |
29 |
115.38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,349 |
-18.72 |
64 |
-1.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
176,603 |
-11.07 |
4,897 |
4.06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
568 |
-0.70 |
13 |
8.33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42,612 |
0.00 |
1,033 |
25.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41,725 |
|
1,157 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
20,129 |
|
558 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,120 |
-37.22 |
308 |
-26.49 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16,369 |
1.99 |
454 |
19.21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,836 |
40.31 |
633 |
64.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140,439 |
-0.11 |
3,812 |
22.23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,549 |
-35.78 |
69 |
25.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
-25.37 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
8.33 |
4 |
50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,015 |
11.30 |
272 |
36.18 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,379 |
-5.54 |
94 |
10.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,456 |
0.00 |
423 |
25.52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68,320 |
347.12 |
1,895 |
423.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
622,495 |
10.28 |
17,262 |
29.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,526 |
-4.39 |
42 |
13.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,698 |
-0.09 |
352 |
16.94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,187 |
-28.17 |
116 |
-15.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
262,214 |
3.92 |
7,271 |
21.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,895 |
11.40 |
441 |
30.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
76,965 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
123,577 |
32.77 |
3,354 |
62.45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,802 |
12.55 |
105 |
31.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
964 |
31.69 |
27 |
52.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,828 |
0.00 |
78 |
16.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,812 |
27.95 |
863 |
56.62 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,111 |
3.59 |
1,333 |
26.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
651 |
0.00 |
18 |
20.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,600 |
0.00 |
322 |
17.09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7,500 |
0.00 |
204 |
22.29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,417 |
0.00 |
95 |
17.50 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
76,069 |
0.00 |
2,109 |
17.04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
304 |
-28.81 |
8 |
-11.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,920 |
9.66 |
1,382 |
34.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
681,853 |
6.93 |
18,909 |
25.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,520 |
364.91 |
347 |
450.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,656 |
390.04 |
74 |
508.33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,200 |
0.00 |
61 |
17.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,293 |
2.88 |
230 |
19.90 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35,555 |
-4.11 |
986 |
12.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85,363 |
102.51 |
2,367 |
136.94 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,484 |
-33.52 |
457 |
-22.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,597 |
28.56 |
72 |
53.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33,968 |
1.92 |
942 |
19.26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,537 |
9.73 |
667 |
37.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,903 |
35.64 |
46 |
70.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,616 |
8.30 |
849 |
26.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,217 |
-6.81 |
228 |
9.13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,331 |
37.78 |
37 |
63.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39,642 |
|
1,099 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
268,914 |
19.16 |
7,457 |
39.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
289 |
25.65 |
8 |
60.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5,900 |
0.00 |
143 |
25.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,720 |
|
575 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36,074 |
-1.84 |
1,000 |
14.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,880 |
1.79 |
1,427 |
27.64 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
52,358 |
-0.23 |
1,452 |
16.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,434 |
-9.40 |
473 |
11.03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,918 |
11.48 |
1,518 |
36.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,970 |
0.14 |
1,108 |
17.25 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36,940 |
-0.35 |
1,024 |
16.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
381 |
592.73 |
11 |
900.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35,202 |
-3.64 |
976 |
12.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,006 |
0.00 |
28 |
17.39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
43,686 |
-2.61 |
1,186 |
19.22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
170,815 |
108.57 |
4,737 |
144.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246,938 |
-4.82 |
6,848 |
11.37 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
28,914 |
0.00 |
802 |
16.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,138 |
0.00 |
367 |
25.34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54,082 |
49.99 |
1,500 |
75.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,364 |
0.00 |
82 |
24.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,600 |
0.00 |
112 |
26.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42,280 |
-7.49 |
1,172 |
8.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
95,942 |
7.16 |
2,660 |
25.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23,170 |
-7.56 |
643 |
8.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,597 |
-12.54 |
44 |
2.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
65,191 |
0.00 |
1,580 |
25.40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,321 |
0.00 |
148 |
16.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,913 |
16.56 |
580 |
36.24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
711 |
-2.74 |
20 |
11.76 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
39,005 |
1.08 |
945 |
26.68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59,160 |
-76.48 |
1,641 |
-72.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,221 |
-1.46 |
1,199 |
15.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,277 |
31.11 |
35 |
61.90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
135 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,900 |
0.00 |
53 |
15.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,766 |
-13.79 |
798 |
0.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
551 |
-58.88 |
15 |
-51.61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28,320 |
134.85 |
785 |
175.44 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,944 |
0.00 |
161 |
22.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,938 |
-0.27 |
387 |
16.62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20,446 |
275.57 |
555 |
793.55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,992 |
0.00 |
54 |
22.73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
308 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,603 |
3.53 |
488 |
21.39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
150.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,584 |
0.00 |
184 |
25.34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,533 |
0.00 |
320 |
16.85 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49,263 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
106 |
231.25 |
3 |
|
|