2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408,288 |
0.54 |
16,571 |
0.81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,506 |
7.26 |
61 |
8.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162,836 |
10.36 |
6,608 |
10.65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47,190 |
9.63 |
1,915 |
9.94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,873 |
0.46 |
226 |
-14.72 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29,735 |
0.68 |
1,207 |
0.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,399 |
13.74 |
54 |
-3.64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50,075 |
20.35 |
2,032 |
20.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92,232 |
16.25 |
3,628 |
3.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,912 |
6.95 |
443 |
7.28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,200 |
8.96 |
495 |
9.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,873 |
22.58 |
1,254 |
9.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,519,504 |
0.22 |
61,661 |
0.50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,273 |
|
660 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,828 |
7.39 |
236 |
7.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
922 |
29.86 |
37 |
32.14 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97,909 |
0.20 |
3,771 |
-14.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
19 |
-5.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,894 |
25.56 |
3,300 |
12.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
29.41 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,242 |
408.31 |
253 |
416.33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13,031 |
0.02 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,832 |
20.35 |
156 |
21.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,650 |
4.93 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94,921 |
11.66 |
3,656 |
-5.16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
492 |
37.05 |
19 |
26.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
86,290 |
5.05 |
3,502 |
5.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,373 |
13.66 |
56 |
14.58 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,031 |
|
82 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59.65 |
11 |
42.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,034 |
|
570 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
836 |
|
34 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
196.23 |
36 |
157.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
|
6 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,701 |
13.44 |
1,606 |
-3.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,062 |
6.10 |
118 |
-10.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235,743 |
5.53 |
9,566 |
5.82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,038 |
23.22 |
80 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,755 |
2.41 |
518 |
2.58 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47,126 |
9.49 |
1,912 |
9.82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,985 |
5.81 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5,297 |
0.06 |
215 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29,386 |
1.12 |
1,132 |
-14.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170,000 |
6.66 |
6,899 |
6.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,261 |
3.86 |
1,309 |
4.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189,704 |
1.33 |
7,463 |
-9.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
24.65 |
18 |
21.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,363 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,208 |
12.40 |
820 |
12.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
304,100 |
11.39 |
12,340 |
11.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,100 |
|
207 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,176 |
32.94 |
122 |
12.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
625 |
3,025.00 |
24 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
836 |
|
34 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,681 |
3.24 |
1,813 |
3.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,788 |
0.37 |
1,533 |
0.66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,852 |
20.01 |
1,612 |
1.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,471 |
|
1,358 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111,935 |
0.18 |
5 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7,456 |
17.94 |
303 |
18.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
373 |
58.05 |
15 |
66.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,830 |
|
269 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,255 |
1.23 |
741 |
1.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,427 |
|
464 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56,314 |
5.49 |
2,285 |
5.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,834 |
0.01 |
1,211 |
0.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
26,482 |
0.24 |
1,075 |
0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,613 |
21.45 |
147 |
21.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,235 |
6.42 |
456 |
6.56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,787 |
6.58 |
438 |
6.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,206 |
40.77 |
3,579 |
41.18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,056 |
20.58 |
317 |
7.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,135 |
19.61 |
198 |
1.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,862 |
0.13 |
319 |
0.63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,776 |
1.22 |
356 |
1.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2.38 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,673 |
11.10 |
190 |
11.18 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,776 |
55.27 |
345 |
87.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
77.42 |
223 |
78.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,900 |
27.14 |
361 |
27.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,119 |
28.29 |
280 |
14.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
75 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
141,068 |
2.81 |
5,725 |
3.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
24.07 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,847 |
14.94 |
148 |
-1.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,129 |
80.35 |
44 |
62.96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
2 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,151 |
330.20 |
87 |
335.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
51.39 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,510 |
19.35 |
102 |
18.82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,655 |
19.41 |
67 |
19.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
286 |
|
12 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,142 |
10.92 |
438 |
-0.68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,664 |
15.36 |
1,643 |
-2.03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
108 |
50.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
14.71 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168,286 |
16.44 |
6,482 |
-1.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44,160 |
9.31 |
1,792 |
9.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,156 |
22.75 |
391 |
4.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
17.70 |
15 |
16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
472,518 |
2.32 |
19,175 |
2.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,067 |
2.62 |
1,220 |
2.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,446,179 |
10.27 |
58,686 |
10.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,937 |
33.65 |
728 |
34.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80,837 |
15.91 |
3,180 |
3.68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115,582 |
15.44 |
4,452 |
-1.96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
|
6 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,193 |
9.29 |
816 |
-7.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,825 |
9.60 |
155 |
9.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,731 |
10.95 |
1,044 |
11.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54,633 |
11.04 |
2,217 |
11.35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,600 |
3.86 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
152.38 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
43,679 |
22.72 |
1,772 |
23.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
258 |
1,257.89 |
10 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20.00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,516 |
1.98 |
346 |
2.37 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,480 |
84.00 |
688 |
64.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,362 |
13.28 |
1,273 |
1.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93,807 |
1.87 |
3,807 |
2.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,313 |
12.01 |
94 |
12.05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,167 |
45.68 |
129 |
47.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,370 |
57.47 |
53 |
33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,617 |
24.38 |
929 |
11.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,856 |
|
278 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,807 |
15.20 |
1,169 |
15.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,595 |
0.26 |
349 |
0.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,499 |
1.92 |
345 |
2.08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,632 |
13.48 |
391 |
13.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
4 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,688 |
160.27 |
150 |
161.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,708 |
3.62 |
297 |
-12.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946,475 |
8.25 |
38,408 |
8.54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67,046 |
39.02 |
2,721 |
39.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,599 |
|
227 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,903 |
18.20 |
73 |
0.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53,475 |
2.06 |
2,060 |
-13.34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,886 |
296.13 |
523 |
278.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
297,321 |
6.17 |
12,065 |
6.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,308 |
1.29 |
1,068 |
1.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,153 |
22.49 |
453 |
22.83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,362 |
34.66 |
96 |
35.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500,972 |
15.54 |
20,329 |
15.85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,112 |
0.70 |
1,547 |
0.98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,931 |
11.23 |
74 |
-5.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,027 |
35.77 |
309 |
15.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27,570 |
15.84 |
1,119 |
16.10 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
31,788 |
158.54 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,568 |
2.56 |
104 |
2.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,258 |
0.17 |
457 |
0.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,920 |
0.24 |
1,417 |
0.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,738 |
1.45 |
598 |
1.87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,260 |
16.47 |
132 |
16.81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,727 |
5.85 |
151 |
6.34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
257,612 |
10.52 |
10,454 |
10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,000 |
101.15 |
568 |
102.14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,649 |
|
144 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6,161 |
6.68 |
250 |
7.30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
11.42 |
11 |
0.00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
932,821 |
10.77 |
35,932 |
-5.93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,773 |
0.43 |
1,208 |
0.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
435 |
845.65 |
18 |
1,600.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178 |
74.51 |
7 |
75.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,751 |
13.10 |
923 |
13.39 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,900 |
16.67 |
1,019 |
4.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,178 |
8.49 |
738 |
8.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,417 |
40.45 |
410 |
25.46 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,628 |
160.68 |
634 |
161.98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,977 |
|
202 |
|
|