2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,381 |
107.93 |
112 |
128.57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
-17.65 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
100,788 |
6.32 |
3,342 |
15.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
30,023 |
8.77 |
942 |
-1.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,888 |
-6.83 |
122 |
-16.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,500 |
0.00 |
149 |
8.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32,024 |
18.22 |
1,062 |
28.61 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,483 |
-1.85 |
215 |
6.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
604 |
-18.71 |
19 |
-28.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
160,193 |
1.41 |
5,313 |
10.32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,829 |
0.00 |
144 |
-16.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,414 |
0.00 |
113 |
8.65 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,640 |
0.23 |
585 |
8.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
723 |
0.00 |
24 |
4.55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129,011 |
-0.46 |
3,857 |
-16.73 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
13,096 |
0.00 |
434 |
8.77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
510 |
0.00 |
16 |
-11.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83 |
-9.78 |
3 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,483 |
-1.85 |
215 |
6.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,467 |
-40.06 |
248 |
-34.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
661 |
0.00 |
20 |
-17.39 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
419 |
0.00 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
583,912 |
0.55 |
19,363 |
9.40 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,526 |
23.46 |
51 |
35.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
388 |
0.00 |
13 |
9.09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
102 |
-2.86 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
139,909 |
0.22 |
4,639 |
9.02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,024 |
0.00 |
210 |
-16.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,451 |
71.10 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
903 |
0.00 |
30 |
7.41 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
59,325 |
0.00 |
1,967 |
8.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
445,239 |
3.66 |
14,764 |
12.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,477 |
-4.29 |
115 |
4.55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
202 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,790 |
172.45 |
59 |
195.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,125 |
0.00 |
93 |
-16.22 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
151 |
-39.36 |
5 |
-55.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,228 |
0.00 |
246 |
-16.33 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,013 |
|
398 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28,142 |
47.10 |
933 |
60.03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,961 |
4.56 |
3,182 |
13.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,043 |
0.00 |
35 |
9.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,326 |
0.00 |
578 |
-16.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,830 |
0.00 |
226 |
8.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,872 |
11.96 |
62 |
24.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
472 |
0.00 |
16 |
7.14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,989 |
21.13 |
364 |
31.88 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
59,000 |
0.00 |
1,850 |
-9.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
325 |
0.00 |
11 |
11.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
700 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
439 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,178 |
-3.25 |
424 |
-19.12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,058 |
0.00 |
68 |
9.68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
16.67 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
38 |
-9.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,635 |
0.00 |
87 |
8.75 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,979 |
-2.80 |
62 |
-11.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,591 |
-15.84 |
252 |
-8.39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
477 |
0.00 |
14 |
-17.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
662 |
-10.30 |
20 |
-26.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,812 |
-0.98 |
1,950 |
7.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,691 |
-1.91 |
1,695 |
-17.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,545 |
0.00 |
84 |
9.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,722 |
28.62 |
521 |
40.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
685 |
0.00 |
23 |
10.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
440 |
1.85 |
13 |
-13.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53.57 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
40,000 |
0.00 |
1,326 |
8.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
870 |
85.11 |
29 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,107 |
0.00 |
37 |
9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,756 |
0.00 |
58 |
9.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,100 |
0.00 |
70 |
7.81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
443 |
-28.32 |
14 |
-38.10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,709 |
74.98 |
886 |
90.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,667 |
-0.07 |
221 |
8.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,826 |
-6.35 |
293 |
1.74 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
8,000 |
0.00 |
265 |
9.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
209 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
777 |
55.71 |
26 |
66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,038 |
21.38 |
366 |
32.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,014 |
5.29 |
631 |
14.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,436 |
-68.85 |
48 |
-66.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,135 |
-10.20 |
632 |
-24.97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,963 |
24.77 |
762 |
35.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
420 |
90.91 |
14 |
116.67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,838 |
105.96 |
147 |
67.05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57,266 |
6.96 |
1,712 |
-10.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
208,993 |
0.00 |
6,930 |
8.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
519 |
0.00 |
17 |
13.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,150 |
|
204 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
443 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
735 |
|
24 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,024 |
-5.53 |
100 |
3.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,520 |
-5.67 |
216 |
2.86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,300 |
0.00 |
507 |
8.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,957 |
8.83 |
131 |
19.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
363,412 |
-2.35 |
12,051 |
6.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,239 |
0.07 |
240 |
9.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,508 |
51.66 |
110 |
37.50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47,361 |
9.70 |
1,570 |
19.39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
14,913 |
0.00 |
446 |
-16.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,667 |
5.34 |
110 |
-12.10 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,766 |
-80.64 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,164 |
0.24 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
552 |
|
17 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47,297 |
9.55 |
1,568 |
19.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29,361 |
11.08 |
878 |
-7.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
61 |
-30.68 |
2 |
-66.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,074 |
12.15 |
102 |
21.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
596 |
9.96 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
60,956 |
-0.15 |
1,823 |
-16.46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,087 |
0.00 |
36 |
9.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27,226 |
-1.45 |
903 |
7.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
214 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
36,678 |
0.00 |
1,216 |
8.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
403 |
0.00 |
12 |
-14.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
645 |
0.94 |
21 |
10.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,832 |
2.59 |
593 |
-14.20 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,536 |
-7.47 |
174 |
-16.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,084 |
0.00 |
92 |
-16.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
203 |
0.00 |
7 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,207 |
8.20 |
106 |
17.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
947 |
0.00 |
31 |
10.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,276 |
12.82 |
42 |
23.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
160 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,506 |
-46.46 |
83 |
-41.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
766 |
0.00 |
25 |
8.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,047 |
0.00 |
31 |
-16.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
308 |
-39.25 |
10 |
-33.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58,859 |
-2.92 |
1,760 |
-18.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
811 |
0.00 |
27 |
8.33 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,595 |
|
219 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,090 |
0.00 |
69 |
9.52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,316 |
0.00 |
44 |
7.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,457 |
1.26 |
1,237 |
-8.71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
36,179 |
-1.58 |
1,200 |
7.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61,966 |
-0.63 |
2,055 |
8.11 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,925 |
76.48 |
329 |
92.40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,527 |
0.00 |
255 |
-16.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
289 |
4.71 |
10 |
12.50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
4.55 |
14 |
16.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,550 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13,817 |
0.85 |
458 |
9.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
601 |
0.00 |
19 |
-10.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,901 |
0.00 |
163 |
8.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,875 |
|
261 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
171 |
64.42 |
6 |
66.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,579 |
-35.41 |
86 |
-29.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
556 |
14.17 |
18 |
28.57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
104,526 |
-11.61 |
3,466 |
-3.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,630 |
52.27 |
120 |
66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
929 |
0.00 |
28 |
-18.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,947 |
0.00 |
363 |
9.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
443 |
0.00 |
15 |
7.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
454 |
0.00 |
14 |
-18.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
663 |
0.00 |
22 |
5.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,324 |
-62.59 |
110 |
-42.71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,711 |
-34.42 |
57 |
-29.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,799 |
0.00 |
213 |
-9.75 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48,029 |
-0.35 |
1,593 |
8.37 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
494 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,180 |
-66.55 |
205 |
-63.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
400.00 |
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
79,851 |
0.00 |
2,388 |
-16.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,090 |
0.00 |
36 |
9.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
688 |
2.38 |
21 |
-16.67 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
350 |
0.00 |
12 |
10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
507 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,096 |
8.41 |
317 |
-2.17 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
24,788 |
|
822 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
784 |
0.00 |
26 |
8.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,454 |
0.00 |
103 |
-16.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
54,604 |
4.67 |
1,811 |
13.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,217 |
0.00 |
40 |
8.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,119 |
13.95 |
33 |
-5.71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
466 |
0.00 |
14 |
-18.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,404 |
6.65 |
420 |
-3.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
532 |
0.00 |
18 |
6.25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20,729 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
939 |
0.00 |
31 |
10.71 |
|