2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,118 |
306.72 |
256 |
220.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
549.09 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,613,820 |
2.67 |
22,289 |
-16.11 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
24,800 |
0.92 |
50 |
-22.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77,512 |
195.12 |
155 |
131.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
949,992 |
9.25 |
1,900 |
-15.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
349,663 |
54.98 |
752 |
9.16 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
184,531 |
4.40 |
369 |
-18.72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,550 |
16.30 |
73 |
-8.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,126 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,305 |
38.98 |
25 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,350 |
10.59 |
83 |
-14.58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
483 |
|
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
270,367 |
11.70 |
525 |
-20.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,062 |
3.18 |
34 |
-19.05 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
310,697 |
9.77 |
621 |
-14.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,705 |
142.29 |
191 |
89.11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144,203 |
54.26 |
310 |
8.77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,580 |
|
47 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483,514 |
12.33 |
967 |
-12.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,017 |
61.23 |
12 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,607 |
62.00 |
51 |
27.50 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1,350,982 |
15.37 |
2,702 |
-10.24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,321 |
21.53 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,094 |
|
58 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,597 |
88.28 |
29 |
52.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,498,337 |
2.39 |
2,997 |
-20.32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476,690 |
2.74 |
1,025 |
-27.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,608 |
235.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
411,556 |
7.94 |
885 |
-23.92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,315 |
21.53 |
3 |
-33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
71.43 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
23.81 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167,014 |
92.56 |
359 |
35.98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,352 |
|
21 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,047 |
40.01 |
47 |
-2.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,212 |
21.15 |
24 |
-4.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
27.27 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20,040 |
21.16 |
40 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,467 |
122.35 |
17 |
77.78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
239,327 |
6.99 |
464 |
-23.68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,729 |
7.63 |
51 |
-17.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,370 |
44.70 |
157 |
12.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,376 |
11.01 |
11 |
-16.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,600,708 |
18.56 |
3,202 |
-7.75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54,383 |
27.41 |
117 |
-10.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,960 |
83.53 |
46 |
40.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,836 |
123.94 |
52 |
75.86 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,123 |
|
16 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,016 |
4.67 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514,658 |
8.59 |
1,029 |
-15.52 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,782 |
28.85 |
54 |
54.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,158 |
9.12 |
22 |
-15.38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
41,347 |
4.80 |
83 |
-18.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,072,720 |
16.48 |
2,145 |
-9.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101,258 |
108.83 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
29.52 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881,591 |
18.40 |
1,763 |
-7.84 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,177 |
3.55 |
34 |
-13.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,600,263 |
11.59 |
7,201 |
-13.16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,707 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,330 |
|
27 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118,727 |
9.97 |
237 |
-14.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,097,230 |
0.10 |
2,194 |
-22.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,607 |
103.43 |
45 |
60.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64,369 |
136.08 |
129 |
82.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111 |
177.50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,566,888 |
8.41 |
7,134 |
-15.64 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
167,868 |
35.78 |
361 |
-4.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182,701 |
13.85 |
365 |
-11.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
366,100 |
213.17 |
732 |
144.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
837,656 |
278.92 |
1,675 |
194.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147,252 |
121.40 |
295 |
72.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104,012 |
243.69 |
208 |
170.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,624 |
54.08 |
11 |
22.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,830 |
5.95 |
176 |
-25.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,248,020 |
145.62 |
2,496 |
91.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,822 |
8.92 |
155 |
-22.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25,043 |
48.52 |
54 |
3.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
223,900 |
30.25 |
448 |
1.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,519 |
|
143 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
475,297 |
32.23 |
951 |
2.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,461 |
53.07 |
57 |
19.15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,370,292 |
92.87 |
2,658 |
37.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,592 |
10.29 |
257 |
-22.12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,807,536 |
84.85 |
9,615 |
43.94 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
54,701 |
130.77 |
118 |
62.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,726 |
48.52 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
28.27 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,896 |
9.76 |
15 |
-26.32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527,587 |
173.44 |
1,055 |
113.13 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,605 |
27.14 |
7 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,950 |
|
30 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,290 |
2.54 |
11 |
-26.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309,914 |
0.56 |
601 |
-28.28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,136 |
5.22 |
60 |
-25.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
377 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,542 |
16.72 |
65 |
-8.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,320,321 |
9.00 |
2,641 |
-15.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
6.67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,287 |
51.06 |
207 |
17.71 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
740,056 |
49.10 |
1,480 |
16.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,221 |
9.75 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
614,099 |
71.25 |
1,191 |
22.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,987 |
31.01 |
21 |
-8.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298,080 |
446.42 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,408 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185,196 |
193.28 |
370 |
128.40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
124,878 |
129.42 |
268 |
61.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231,678 |
8.87 |
449 |
-22.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
311,101 |
9.91 |
622 |
-14.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
132,794 |
29.84 |
266 |
1.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113,090 |
19.16 |
219 |
-15.12 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11,890 |
3.53 |
31 |
-11.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
205,956 |
45.68 |
443 |
2.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,635 |
29.19 |
149 |
0.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,334,498 |
15.31 |
2,669 |
-10.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
23.53 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,146 |
|
128 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184,531 |
3.71 |
369 |
-19.26 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
821,500 |
|
1,594 |
|
|