2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,637 |
-6.85 |
137 |
-14.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
539,506 |
0.00 |
7,451 |
2.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,282 |
88.60 |
750 |
93.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,631 |
5.07 |
117 |
-7.20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,258 |
0.00 |
68 |
-8.22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,837 |
0.00 |
75 |
-8.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,264 |
0.00 |
45 |
4.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
279,457 |
-0.17 |
3,859 |
2.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43,161 |
4.90 |
596 |
7.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,854 |
0.00 |
81 |
2.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119,305 |
2.58 |
1,444 |
-9.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,717,280 |
-3.98 |
23,716 |
-1.41 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,826 |
-15.34 |
357 |
-13.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37,012 |
44.66 |
511 |
48.55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,726 |
0.00 |
107 |
2.91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,198 |
10.53 |
72 |
12.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64,155 |
212.34 |
886 |
220.65 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12,174 |
4.97 |
168 |
8.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,838 |
11.31 |
88 |
2.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,966 |
0.00 |
41 |
2.56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
133 |
111.11 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
384 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,929 |
0.00 |
48 |
-11.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,456 |
0.00 |
131 |
2.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
338 |
0.00 |
4 |
0.00 |
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61,495 |
3.41 |
849 |
6.26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,883 |
-20.99 |
253 |
-30.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,999 |
102.90 |
345 |
109.09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,709 |
0.00 |
190 |
-11.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,684 |
42.07 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
78,423 |
0.00 |
949 |
-11.98 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,650 |
-9.39 |
119 |
-7.03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-78.43 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,902 |
0.95 |
233 |
3.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,952 |
-20.96 |
338 |
-30.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6.45 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,123 |
83.33 |
29 |
93.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,818 |
0.00 |
143 |
-12.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,677 |
-16.35 |
410 |
-14.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,558 |
22.18 |
49 |
25.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65,460 |
0.00 |
792 |
-11.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,240 |
0.00 |
475 |
-12.06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
127 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,039 |
14.08 |
37 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
52 |
-8.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185,140 |
1.57 |
2,557 |
4.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
193,859 |
0.00 |
2,346 |
-11.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
436,369 |
-3.11 |
6,026 |
-0.51 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,600 |
0.00 |
19 |
-9.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,763 |
-15.79 |
301 |
-13.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,925 |
0.00 |
54 |
3.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,026 |
0.00 |
49 |
-12.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
158 |
-61.27 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,434,547 |
-3.19 |
19,811 |
-0.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62,320 |
0.00 |
754 |
-11.92 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,813 |
-0.40 |
495 |
2.28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
438,837 |
1.90 |
6,060 |
4.63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,134 |
8.90 |
1,035 |
0.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,793 |
|
149 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73,669 |
-8.57 |
1,017 |
-6.09 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,736 |
0.00 |
24 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,521 |
0.00 |
43 |
-12.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,042 |
|
152 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,880 |
0.00 |
164 |
3.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97,951 |
-1.33 |
1,266 |
-9.38 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16,489 |
0.00 |
228 |
2.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
508 |
8.32 |
7 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,626 |
0.00 |
36 |
2.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
143,992 |
0.35 |
1,989 |
3.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,082 |
0.00 |
53 |
-8.77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,039 |
0.00 |
26 |
-7.14 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
59,000 |
0.00 |
815 |
2.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,799 |
0.00 |
66 |
3.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,185 |
0.00 |
362 |
2.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153,891 |
-3.63 |
2,125 |
-1.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,494 |
-45.72 |
34 |
-44.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16,975 |
0.00 |
234 |
2.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,889 |
25.49 |
54 |
29.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47,270 |
-1.94 |
572 |
-13.75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,396 |
19.01 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
55,028 |
265.63 |
768 |
276.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54,988 |
19.03 |
759 |
22.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,848 |
6.66 |
371 |
9.47 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
203,550 |
-0.61 |
2,738 |
-0.55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,034 |
0.00 |
14 |
7.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,134,936 |
-1.83 |
15,673 |
0.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
943,736 |
0.77 |
13,033 |
3.46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,557 |
-5.55 |
49 |
-2.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,177 |
-28.41 |
15 |
-34.78 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
6,332 |
24.16 |
89 |
17.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,134 |
0.00 |
57 |
3.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179,051 |
-6.80 |
2,167 |
-17.92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,024 |
-2.58 |
97 |
1.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,406 |
0.00 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,813 |
-6.24 |
315 |
-3.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,419 |
0.00 |
18 |
-5.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
63,194 |
176.72 |
873 |
184.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,205 |
21.82 |
30 |
25.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,207 |
-0.76 |
113 |
1.80 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
51,100 |
-44.88 |
706 |
-43.42 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,342 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,767 |
0.00 |
21 |
-12.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,100 |
0.00 |
14 |
-6.67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10,839 |
33.75 |
149 |
24.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,295 |
|
239 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,504 |
11.29 |
34 |
13.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,193 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,880 |
1.46 |
288 |
4.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
350.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,874 |
41.87 |
647 |
45.72 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,032 |
0.00 |
14 |
7.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
275 |
-2.83 |
4 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,949 |
2.63 |
690 |
5.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,032 |
9.51 |
56 |
12.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,875 |
557.89 |
26 |
733.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,770 |
14.39 |
66 |
16.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
164 |
-29.91 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
190,766 |
30.53 |
2,634 |
34.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
479 |
75.46 |
7 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,171 |
3.35 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
59,000 |
0.00 |
815 |
2.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48,225 |
65.15 |
666 |
69.64 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,094 |
0.61 |
195 |
-7.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84,654 |
-2.27 |
1,094 |
-10.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,056 |
-4.11 |
42 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11,251 |
-0.95 |
155 |
1.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,720 |
-1.76 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
148 |
-14.94 |
2 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
128 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,562 |
-50.09 |
77 |
-48.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123,057 |
16.37 |
1,699 |
19.48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,370 |
0.00 |
19 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,474 |
0.00 |
34 |
3.03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
437,792 |
-13.45 |
6,046 |
-11.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147,902 |
-4.49 |
2,043 |
-1.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,967 |
0.00 |
55 |
1.89 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
197,250 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,840 |
7.72 |
219 |
10.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,142 |
-1.25 |
299 |
-9.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
91,790 |
9.81 |
1,268 |
12.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,999 |
0.00 |
55 |
3.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,822 |
0.00 |
25 |
4.17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,324 |
|
143 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,624 |
-9.23 |
60 |
-16.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
159,875 |
3.58 |
2,208 |
6.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,440 |
0.00 |
20 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,511 |
19.35 |
21 |
17.65 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
118,951 |
-1.50 |
1,537 |
-9.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161,933 |
1.80 |
1,959 |
-10.34 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
44,500 |
0.00 |
615 |
2.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,861 |
0.00 |
107 |
-11.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,158 |
23.23 |
299 |
13.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,471 |
0.00 |
20 |
5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,828 |
2.58 |
22 |
-8.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,000 |
|
138 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
28 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
284,005 |
-3.72 |
3,436 |
-15.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
197 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,922 |
0.00 |
23 |
-11.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,607 |
0.00 |
146 |
2.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
645 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,259 |
-2.50 |
584 |
-14.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,146 |
5.10 |
140 |
8.53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,400 |
30.88 |
392 |
34.71 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21,000 |
268.42 |
295 |
163.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,108 |
|
278 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145,755 |
-4.12 |
1,764 |
-15.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34,872 |
-23.21 |
482 |
-21.15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,208 |
0.00 |
72 |
1.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,100 |
-13.56 |
70 |
-11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,720 |
-2.00 |
203 |
0.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,877 |
-12.06 |
95 |
-10.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,158 |
-10.95 |
251 |
-8.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,189 |
0.00 |
258 |
0.39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10,000 |
0.00 |
134 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81,381 |
78.49 |
1,124 |
83.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,632 |
0.00 |
64 |
1.61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
91,662 |
9.66 |
1,266 |
12.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,489 |
0.00 |
21 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,623 |
9.34 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,174 |
4.30 |
168 |
7.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,665 |
0.00 |
78 |
2.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99,322 |
23.84 |
1,372 |
27.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
713 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,295 |
-30.71 |
598 |
-28.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-5.17 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,882 |
60.37 |
136 |
65.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
96 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,607 |
0.00 |
133 |
2.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79,371 |
1.83 |
1,096 |
4.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,604 |
-18.66 |
21 |
-25.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,822 |
0.00 |
25 |
4.17 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
32,647 |
0.00 |
451 |
2.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,087 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,642 |
0.00 |
36 |
2.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,394 |
19.05 |
47 |
21.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
454 |
63.31 |
6 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,152 |
-25.75 |
44 |
-24.56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,800 |
0.00 |
204 |
2.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,530 |
101.17 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,058 |
0.00 |
14 |
-7.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,758 |
-9.33 |
21 |
-19.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
-1.22 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,746 |
0.00 |
216 |
-8.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
406,749 |
1.02 |
5,618 |
3.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,675 |
1.47 |
244 |
4.27 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,901 |
0.00 |
108 |
-12.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,463 |
0.00 |
236 |
-11.99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
242,900 |
0.00 |
3,354 |
2.66 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,000 |
4.52 |
511 |
7.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,312 |
0.00 |
146 |
-8.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
630 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,080 |
-36.53 |
70 |
-34.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,699 |
0.00 |
267 |
-8.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
728 |
0.00 |
10 |
11.11 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,075 |
13.59 |
42 |
16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,721 |
5.51 |
449 |
-3.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
744 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-2.63 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,613 |
-35.45 |
257 |
-33.59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,983 |
2.00 |
152 |
4.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,366 |
0.00 |
74 |
2.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,046 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,778 |
-42.40 |
38 |
-40.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,757 |
-14.90 |
263 |
-25.07 |
|