2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
378 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,135 |
0.62 |
174 |
-8.47 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58,250 |
-0.78 |
803 |
4.83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,592 |
0.12 |
36 |
6.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,997 |
0.00 |
483 |
5.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,947 |
|
82 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107,077 |
0.00 |
1,477 |
5.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77,172 |
-1.25 |
1,064 |
4.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
950 |
1.28 |
13 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,936 |
|
316 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,578 |
3.98 |
947 |
-5.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,015,801 |
0.12 |
41,588 |
5.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,537 |
3.43 |
21 |
10.53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,743 |
-9.36 |
63 |
-17.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,309 |
-33.15 |
225 |
-29.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55,171 |
0.00 |
761 |
5.70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,823 |
0.00 |
289 |
-8.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,609 |
83.72 |
174 |
94.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
1.32 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,307 |
-87.46 |
156 |
-86.82 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43,995 |
-33.31 |
607 |
-29.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
286,461 |
-1.69 |
3,950 |
3.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
619 |
-2.83 |
8 |
-11.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,401 |
1.31 |
1,136 |
7.07 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
37,800 |
0.00 |
521 |
5.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,314 |
6.39 |
46 |
12.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,427 |
-48.09 |
544 |
-45.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,010 |
-7.47 |
42 |
-2.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,026 |
2.70 |
14 |
7.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,631 |
122.10 |
340 |
135.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86,606 |
44.24 |
1,194 |
52.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,770 |
0.00 |
107 |
5.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
315 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,812 |
0.00 |
154 |
-4.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
806 |
43.16 |
11 |
57.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
15 |
7.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,479 |
0.00 |
84 |
-5.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,229,556 |
4.28 |
16,956 |
10.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,128,642 |
1.66 |
15,564 |
7.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,452 |
6.15 |
379 |
12.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,113 |
0.00 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
419,077 |
0.69 |
5,779 |
6.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,041 |
-34.45 |
14 |
-30.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
154,278 |
-3.91 |
2,012 |
-8.96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45,492 |
193.36 |
627 |
210.40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41,796 |
9.82 |
576 |
16.13 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49,642 |
|
685 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,951 |
0.00 |
651 |
-5.24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14,155 |
9.66 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
86,176 |
2.84 |
1,188 |
8.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,030 |
-6.86 |
180 |
-1.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,991 |
0.00 |
110 |
5.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25,000 |
|
345 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,013 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,072 |
|
139 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,666 |
-13.37 |
161 |
-8.57 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
11,285 |
4.83 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,964 |
118.27 |
344 |
130.87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
175,251 |
0.80 |
2,417 |
6.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,437 |
4.16 |
764 |
10.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,814 |
0.34 |
94 |
5.68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,249 |
98.25 |
17 |
112.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55,262 |
0.75 |
762 |
6.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,063 |
-39.02 |
56 |
-34.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
64.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73,157 |
30.17 |
1,009 |
37.52 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39,271 |
0.00 |
542 |
5.66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,865 |
0.00 |
24 |
-4.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
17,929 |
0.00 |
247 |
6.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,902 |
-8.02 |
661 |
-2.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,323 |
-28.78 |
87 |
-24.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,008 |
-7.59 |
276 |
-2.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155,720 |
24.85 |
2,031 |
18.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,588 |
23.77 |
587 |
30.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,911 |
2.69 |
1,199 |
-2.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,927 |
0.00 |
103 |
-5.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-3.77 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
6.52 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,784 |
16.48 |
618 |
23.15 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
1.22 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,586 |
0.00 |
63 |
6.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,427 |
0.00 |
75 |
5.71 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81,955 |
-4.10 |
1,130 |
1.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,800 |
0.00 |
90 |
-9.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,377 |
9.48 |
187 |
3.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,315 |
0.00 |
82 |
-4.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,519 |
49.04 |
62 |
58.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,138 |
2.55 |
54 |
-3.64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,894 |
-42.17 |
40 |
-40.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28,294 |
7.75 |
390 |
14.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,543 |
59.38 |
1 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
37,800 |
0.00 |
521 |
5.68 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
162,398 |
0.00 |
2,239 |
5.66 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,834 |
-2.89 |
51 |
-12.28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,000 |
|
221 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199,409 |
7.72 |
2,750 |
13.83 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22,603 |
2.01 |
312 |
7.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,400 |
19.20 |
88 |
25.71 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,445 |
0.00 |
72 |
-7.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,267 |
158.82 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,616 |
|
36 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,149 |
126.56 |
1,533 |
139.38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12,336 |
0.00 |
170 |
6.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,074 |
23.11 |
677 |
30.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,082 |
-30.09 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
183,427 |
-8.75 |
2,427 |
-16.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
-29.76 |
5 |
-42.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
0.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,711 |
-22.73 |
934 |
-18.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,856 |
5.38 |
285 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,405 |
0.00 |
19 |
5.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20,231 |
0.38 |
279 |
5.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,332 |
-10.59 |
101 |
-5.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
69 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10,200 |
4.08 |
133 |
-4.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,039 |
-52.78 |
414 |
-50.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,700 |
0.00 |
92 |
5.75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,466 |
25.24 |
59 |
15.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,436 |
|
20 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,660 |
|
175 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
194,894 |
0.00 |
2,541 |
-5.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305,644 |
-0.33 |
4,215 |
5.32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,252 |
|
128 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,790 |
0.00 |
107 |
5.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,588 |
0.00 |
863 |
5.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,045 |
-1.07 |
235 |
4.91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
245,298 |
1.92 |
3,199 |
-3.41 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
10,968 |
0.00 |
151 |
5.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,679 |
10.97 |
2,430 |
1.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,329 |
0.00 |
18 |
5.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,999 |
14.81 |
91 |
9.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
320,646 |
-7.28 |
4,422 |
-2.02 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,295 |
14.41 |
114 |
21.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,556 |
26.61 |
151 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
2,325.00 |
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,967 |
|
151 |
|
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,457 |
123.76 |
337 |
137.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,191 |
-20.05 |
44 |
-15.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,580 |
0.00 |
438 |
-5.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,247 |
0.00 |
42 |
-4.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,168 |
33.85 |
224 |
27.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,249 |
-15.78 |
17 |
-10.53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,410 |
0.00 |
248 |
16.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81,100 |
-10.68 |
1,118 |
-5.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,097 |
|
29 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,186 |
33.03 |
172 |
25.74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
0.54 |
3 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,887 |
-14.47 |
546 |
-18.87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,136 |
-18.24 |
484 |
-22.44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,000 |
0.00 |
222 |
-8.30 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
54,970 |
-7.25 |
717 |
-12.15 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,201 |
-5.15 |
55 |
-10.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26,973 |
4.37 |
372 |
10.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,833 |
0.00 |
193 |
-5.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,135 |
66.41 |
29 |
70.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,808 |
|
25 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976,816 |
-8.45 |
13,470 |
-3.26 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,950 |
0.00 |
192 |
5.49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207,641 |
0.81 |
2,747 |
-7.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
800 |
0.00 |
11 |
10.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
573,079 |
3.03 |
7,903 |
8.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,674 |
43.38 |
37 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,026 |
0.00 |
52 |
-5.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
917,657 |
4.89 |
12,657 |
10.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,055 |
29.94 |
414 |
37.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
96.65 |
6 |
150.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,472 |
0.00 |
48 |
4.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,074,506 |
2.40 |
28,607 |
8.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372,487 |
2.36 |
4,857 |
-3.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54,128 |
-15.73 |
746 |
-10.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,127 |
15.72 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,664 |
0.00 |
51 |
6.38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,662 |
-28.48 |
35 |
-33.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,526 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,143 |
-4.05 |
319 |
-12.36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,181 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44,743 |
-8.75 |
617 |
-3.44 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50,292 |
-10.14 |
665 |
-17.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,733 |
0.00 |
148 |
5.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,152 |
0.00 |
168 |
5.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,618 |
2.61 |
1,182 |
-2.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,971 |
0.00 |
593 |
5.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
30.77 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,954 |
1.80 |
151 |
7.86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,755 |
-13.81 |
1,086 |
-8.89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
385 |
8.45 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,403 |
0.00 |
214 |
-5.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,694 |
|
354 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,478 |
11.30 |
205 |
1.49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,462 |
18.19 |
503 |
24.88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
74,402 |
-12.63 |
1,026 |
-7.65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21,264 |
0.00 |
281 |
-8.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95,999 |
244.45 |
1,324 |
264.46 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,595 |
|
201 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,512 |
0.00 |
131 |
5.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,833 |
-6.78 |
80 |
-1.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,464 |
0.00 |
241 |
-5.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,992 |
0.00 |
372 |
5.68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,458 |
-14.45 |
59 |
-22.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,738 |
5.18 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,426 |
0.00 |
47 |
6.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,809 |
|
53 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,016 |
0.00 |
124 |
5.98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,272 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
40,461 |
-15.99 |
558 |
-11.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
176 |
-2.76 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,515 |
0.00 |
62 |
6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,427 |
-4.67 |
158 |
0.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,864 |
8.45 |
302 |
14.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,330 |
10.08 |
46 |
15.38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
468,824 |
-6.89 |
6 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
262 |
2,083.33 |
4 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,110 |
0.00 |
15 |
-12.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,947 |
-1.29 |
468 |
4.46 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
78,930 |
-1.99 |
1,088 |
3.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
862 |
0.00 |
11 |
-8.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,021 |
53.30 |
14 |
75.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,145 |
-16.57 |
305 |
-11.85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,374 |
26.29 |
19 |
28.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,223 |
2.22 |
306 |
8.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,327 |
-33.64 |
211 |
-29.90 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
338,141 |
-1.10 |
4,663 |
4.51 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52,824 |
7.75 |
728 |
13.93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,787 |
0.00 |
190 |
5.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,870 |
0.00 |
38 |
-9.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,631 |
-18.73 |
48 |
-25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,574 |
2.64 |
1,097 |
8.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,879 |
-42.73 |
233 |
-39.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,569 |
26.37 |
73 |
20.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12,583 |
0.00 |
174 |
5.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73,659 |
-31.90 |
1,016 |
-28.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,150 |
0.00 |
237 |
-8.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,496 |
|
21 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
134,041 |
-6.29 |
1,848 |
-0.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,530 |
-71.55 |
145 |
-69.98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,081 |
972.51 |
353 |
938.24 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,448 |
0.00 |
34 |
6.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,211 |
221.83 |
29 |
211.11 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,400 |
0.00 |
71 |
-8.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,865 |
0.00 |
24 |
-4.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
44,225 |
47.89 |
610 |
56.15 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
18,500 |
37.04 |
241 |
30.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,607 |
-61.63 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,130 |
2.63 |
359 |
-6.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,900 |
0.00 |
247 |
5.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41,856 |
9.98 |
577 |
16.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,947 |
0.00 |
158 |
-8.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,664 |
0.00 |
51 |
6.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,256 |
0.00 |
238 |
5.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,751 |
1.14 |
286 |
7.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,685 |
|
78 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
77,104 |
4.42 |
1,063 |
10.38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
377 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,810 |
-4.30 |
466 |
1.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,726 |
16.27 |
107 |
23.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
37,592 |
6.83 |
490 |
1.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107,902 |
4.60 |
1,488 |
10.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
808 |
0.00 |
11 |
10.00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
11,496 |
0.00 |
159 |
5.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,656 |
-53.33 |
147 |
-50.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
860,984 |
1.18 |
11,873 |
6.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
55.41 |
13 |
62.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,314 |
|
239 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,821 |
6.24 |
342 |
12.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,897 |
2.46 |
564 |
8.27 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
545,935 |
-1.05 |
7,528 |
4.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,726 |
-0.78 |
148 |
4.26 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
673 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,316 |
0.00 |
239 |
5.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147,633 |
-11.17 |
1,925 |
-15.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46,937 |
-14.03 |
647 |
-9.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-87.10 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,501 |
6.64 |
695 |
-2.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-3.79 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,705 |
6.73 |
341 |
12.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410,839 |
23.80 |
5,665 |
30.83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,474 |
0.49 |
176 |
-4.89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20,254 |
0.00 |
279 |
5.68 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59,838 |
-2.66 |
792 |
-11.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,684 |
0.32 |
464 |
5.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71,787 |
-2.84 |
990 |
2.59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
154,507 |
5.68 |
2,131 |
11.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,119 |
0.00 |
181 |
5.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,916 |
0.00 |
95 |
5.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,377 |
0.00 |
309 |
5.48 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
37,086 |
0.00 |
511 |
5.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,317 |
-29.45 |
211 |
-25.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
221,417 |
-2.31 |
3,053 |
3.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,573 |
0.00 |
21 |
-9.09 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
24,021 |
6.46 |
331 |
12.59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,485 |
7.87 |
959 |
-1.54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,843 |
0.00 |
329 |
5.47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,419 |
-23.47 |
957 |
-19.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71,872 |
-0.34 |
991 |
5.31 |
|