2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,224 |
0.00 |
62 |
8.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171,490 |
17.27 |
8,688 |
26.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,188 |
8.71 |
497 |
-0.40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,132 |
0.00 |
54 |
-6.90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
470 |
0.00 |
23 |
-8.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71,254 |
1.39 |
3,610 |
8.93 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
23,650 |
0.00 |
1,198 |
7.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,554 |
0.00 |
180 |
7.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
44.67 |
14 |
55.56 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7,500 |
0.00 |
361 |
-6.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
571 |
0.00 |
29 |
7.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509,384 |
-1.18 |
25,806 |
6.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,138 |
0.00 |
666 |
7.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,637 |
45.85 |
665 |
34.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,219 |
3.80 |
973 |
-3.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
60 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
590 |
-95.92 |
28 |
-96.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,350 |
-7.66 |
220 |
-0.90 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3,853 |
-0.13 |
188 |
-8.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,855 |
3.11 |
1,158 |
10.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,957 |
133.12 |
707 |
150.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
88 |
-8.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
989 |
0.00 |
48 |
-7.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
629 |
174.67 |
30 |
172.73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,719 |
0.00 |
468 |
-6.97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
59,879 |
0.00 |
2,920 |
-8.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,205 |
-23.25 |
213 |
-17.44 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
88,640 |
18.76 |
4,487 |
27.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78,506 |
1.09 |
3,779 |
-5.81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,700 |
509.09 |
323 |
585.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17,931 |
1.85 |
908 |
9.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,111 |
0.00 |
259 |
7.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
55.38 |
10 |
66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
279 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,972 |
89.90 |
1,316 |
104.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,238 |
|
108 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,200 |
0.00 |
466 |
7.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,392 |
-52.97 |
526 |
-49.47 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8,869 |
-0.36 |
449 |
7.16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
401 |
-69.25 |
19 |
-70.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,255 |
0.00 |
64 |
6.78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4,381 |
83.92 |
222 |
97.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,129 |
0.67 |
412 |
8.16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51 |
-1.92 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
117,974 |
-9.53 |
5,679 |
-15.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,983 |
-1.07 |
607 |
6.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,894 |
-20.52 |
96 |
-15.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,866 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
227 |
-28.62 |
11 |
-21.43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
696 |
0.00 |
34 |
-5.71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,196 |
0.00 |
1,165 |
-6.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,938 |
-15.45 |
100 |
2.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
946,767 |
-5.80 |
47,963 |
1.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,915 |
0.61 |
386 |
-7.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47,633 |
-11.32 |
2,293 |
-17.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,356 |
-1.17 |
879 |
6.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33,305 |
-29.08 |
1,687 |
-23.80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
49 |
|
2 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
34,223 |
-1.89 |
1,734 |
5.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,906 |
0.00 |
704 |
7.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
11 |
42.86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
393 |
0.00 |
19 |
-10.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,394 |
-6.42 |
375 |
0.54 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
434 |
0.00 |
21 |
-9.09 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
45,000 |
0.00 |
2,280 |
7.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,889 |
81.94 |
400 |
95.59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
198.05 |
31 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,186 |
-9.19 |
60 |
-1.64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
577 |
-28.32 |
28 |
-33.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,971 |
-5.30 |
242 |
-12.95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22,242 |
-10.15 |
1,071 |
-16.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
-29.57 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
378 |
0.00 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,900 |
3.92 |
805 |
11.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
2.50 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,800 |
172.73 |
91 |
193.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,976 |
0.00 |
291 |
-8.20 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
91,858 |
0.00 |
4,654 |
7.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
294 |
0.00 |
14 |
-6.67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
559 |
0.00 |
27 |
-6.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
868 |
-5.55 |
44 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,633 |
|
235 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
86,025 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
58,327 |
0.00 |
2,955 |
7.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,140 |
9.85 |
260 |
18.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,159 |
0.00 |
211 |
7.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39,616 |
9.35 |
1,932 |
0.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,369 |
0.00 |
66 |
-7.14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,000 |
500.00 |
289 |
464.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
664 |
0.00 |
34 |
6.45 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,750 |
0.00 |
241 |
7.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,890 |
356.52 |
96 |
400.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,982 |
0.00 |
202 |
7.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,878 |
0.00 |
95 |
7.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,974 |
-46.69 |
1,113 |
-42.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,630 |
|
336 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,762 |
6.22 |
229 |
-0.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,682 |
1.73 |
592 |
9.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,593 |
0.00 |
81 |
6.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,529 |
0.00 |
77 |
6.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
260,094 |
-2.10 |
13,176 |
5.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,736 |
-15.32 |
88 |
-9.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,477 |
15.39 |
71 |
7.58 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
140,011 |
-2.38 |
6,740 |
-9.03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,022 |
29.04 |
50 |
16.67 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6,656 |
0.59 |
337 |
8.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,978 |
5.78 |
100 |
13.64 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2,780 |
|
134 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8,137 |
-4.70 |
412 |
2.49 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,133 |
0.00 |
108 |
8.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,280 |
-0.85 |
166 |
7.10 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,607 |
-15.99 |
791 |
-9.71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
35,085 |
0.00 |
1,689 |
-6.84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,880 |
21.35 |
579 |
11.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
801 |
0.00 |
41 |
8.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
936 |
0.00 |
47 |
6.82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
104,071 |
29.65 |
5,272 |
39.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,511 |
0.00 |
127 |
7.63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
642 |
-2.28 |
33 |
6.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
224 |
73.64 |
11 |
83.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
551 |
0.00 |
28 |
8.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
130,224 |
17.11 |
6,351 |
7.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
862 |
-5.27 |
41 |
-12.77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,268 |
7.46 |
62 |
-1.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
155,799 |
0.26 |
7,893 |
7.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,778 |
-14.85 |
394 |
-8.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,601 |
-8.85 |
486 |
-2.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
300 |
0.00 |
14 |
-6.67 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
147,944 |
-1.45 |
7,495 |
5.88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
39 |
-93.19 |
2 |
-96.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
713 |
5.79 |
36 |
16.13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
964 |
0.00 |
46 |
-6.12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43,115 |
-6.81 |
2,076 |
-13.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,875 |
34.50 |
298 |
44.88 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4,580 |
|
232 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,527 |
6.95 |
331 |
14.98 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36,505 |
-12.19 |
1,849 |
-5.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
896 |
2.63 |
43 |
-4.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
184 |
29.58 |
9 |
50.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
48,780 |
-22.85 |
2,379 |
-29.20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,495 |
1.72 |
278 |
9.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81,905 |
-5.82 |
4,149 |
1.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,574 |
-85.96 |
76 |
-81.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
671 |
0.00 |
33 |
-8.57 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,166 |
68.95 |
110 |
81.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
758 |
0.00 |
36 |
-7.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
724 |
6.00 |
37 |
12.50 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,243 |
-3.07 |
109 |
-10.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,291 |
32,175.00 |
65 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,893 |
|
147 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
13.68 |
8 |
40.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,458 |
3.19 |
1,695 |
10.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
367 |
|
19 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4,100 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,673 |
17.24 |
85 |
25.37 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76,778 |
0.00 |
3,696 |
-6.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,913 |
49.90 |
1,465 |
61.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,750 |
-6.11 |
393 |
0.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
835 |
0.00 |
40 |
-6.98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,522 |
28.42 |
280 |
38.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,294 |
|
159 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
223 |
0.00 |
11 |
10.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45,904 |
-6.73 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150,665 |
5.90 |
7,633 |
13.79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,211 |
-3.04 |
59 |
-10.61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
45,400 |
0.00 |
2,300 |
7.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,642 |
-6.56 |
696 |
0.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,259 |
0.00 |
114 |
7.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
810 |
0.00 |
41 |
7.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,372 |
-21.42 |
70 |
-15.85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
0.86 |
12 |
10.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
134 |
-2.90 |
7 |
-14.29 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,268 |
27.53 |
673 |
29.98 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
96,561 |
3.14 |
5 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,991 |
-54.30 |
101 |
-6.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,550 |
-5.51 |
180 |
1.13 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,900 |
3.51 |
299 |
11.19 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,469 |
0.00 |
74 |
7.25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,387 |
0.75 |
1,921 |
-7.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,853 |
16.75 |
2 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,274 |
30.80 |
65 |
42.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
181 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,611 |
|
639 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,793 |
0.00 |
423 |
-6.83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,713 |
0.00 |
131 |
-7.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
214,560 |
-10.77 |
10,870 |
-4.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,314 |
0.00 |
219 |
7.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,154 |
0.00 |
58 |
7.41 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8,000 |
0.00 |
405 |
7.43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
38,569 |
|
1,857 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,839 |
146.89 |
245 |
166.30 |
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,579 |
72.95 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,084 |
-1.07 |
716 |
14.77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19,431 |
3.30 |
935 |
-3.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,704 |
0.16 |
949 |
-6.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,609 |
0.00 |
233 |
7.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,884 |
0.00 |
906 |
7.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
185,361 |
4.39 |
9,392 |
12.16 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,000 |
0.00 |
253 |
7.66 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,800 |
|
88 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0.00 |
20 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,820 |
64.91 |
143 |
77.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,930 |
0.00 |
199 |
7.57 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4,615 |
0.00 |
234 |
7.37 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
35,619 |
0.00 |
1,715 |
-6.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,093 |
-1.35 |
775 |
-8.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,843 |
-12.99 |
347 |
-6.49 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6,020 |
0.00 |
305 |
7.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,501 |
0.00 |
120 |
-6.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,271 |
10.43 |
64 |
18.52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21,240 |
0.00 |
1,076 |
7.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108,202 |
-6.42 |
5,482 |
0.53 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
394,491 |
0.17 |
19,985 |
7.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,746 |
84.98 |
2,267 |
98.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,380 |
0.00 |
66 |
-7.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,327 |
31.40 |
309 |
20.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
80,266 |
-8.12 |
4,066 |
-1.29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,548 |
0.00 |
171 |
-7.10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65,890 |
-5.74 |
3,338 |
1.27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
699 |
0.00 |
34 |
-8.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18,897 |
-17.85 |
957 |
-11.72 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,408 |
0.00 |
122 |
7.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,666 |
6.18 |
84 |
15.07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
9.30 |
27 |
18.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
801 |
0.00 |
41 |
8.11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
200 |
-6.54 |
10 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,763 |
0.00 |
140 |
6.92 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,421 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,483 |
9.05 |
126 |
16.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
385 |
|
20 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,890 |
0.00 |
190 |
-8.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31 |
6.90 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,115 |
|
259 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,505 |
-12.19 |
1,849 |
-5.66 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5,309 |
6.56 |
269 |
14.53 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
53,451 |
-0.53 |
2,708 |
6.87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,883 |
11.10 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47,936 |
21.66 |
2,429 |
30.75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,317 |
0.00 |
64 |
-7.25 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
264,477 |
-3.57 |
13,398 |
3.60 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,159 |
0.00 |
464 |
7.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4,735 |
11.60 |
231 |
2.22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,700 |
-12.99 |
339 |
-6.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,874 |
5.27 |
677 |
-3.43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132,135 |
11.06 |
6,444 |
1.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-28.21 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,007 |
-41.67 |
203 |
-37.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,436 |
-26.96 |
275 |
-21.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,935 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
87 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
-17.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,871 |
68.67 |
1,108 |
81.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,740 |
0.00 |
231 |
-7.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
154 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,645 |
155.79 |
1,249 |
174.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,348 |
11.30 |
163 |
2.52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
296 |
0.00 |
14 |
-6.67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
243 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451,182 |
0.42 |
22,857 |
7.90 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9,727 |
38.74 |
474 |
27.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,273 |
72.07 |
2,040 |
84.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
659 |
-8.22 |
33 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
786 |
-18.55 |
38 |
-25.49 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9,727 |
-2.11 |
493 |
5.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,435 |
-8.84 |
310 |
-15.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,289 |
-19.83 |
673 |
-13.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,408 |
-5.54 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48,071 |
4.64 |
2,314 |
-2.49 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,649 |
66.33 |
236 |
79.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,360 |
-0.06 |
272 |
7.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,309 |
6.56 |
269 |
14.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,834 |
-20.90 |
3,639 |
-15.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,420 |
0.00 |
72 |
7.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
157 |
0.00 |
8 |
0.00 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,584 |
-0.51 |
536 |
6.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,097 |
-4.44 |
56 |
1.85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
718 |
12.01 |
36 |
20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58,169 |
0.69 |
2,947 |
8.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
155,711 |
7.39 |
7,888 |
15.39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,546 |
-10.54 |
129 |
-4.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,107 |
0.00 |
194 |
1.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
315 |
22.09 |
16 |
25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243,287 |
2.55 |
12,325 |
10.18 |
|