2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
132,247 |
3.56 |
4,126 |
7.17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8,800 |
0.00 |
275 |
3.40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,900 |
0.00 |
215 |
3.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
317 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,559 |
-24.40 |
205 |
-21.84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31,333 |
0.00 |
963 |
2.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278,711 |
1.01 |
8,696 |
4.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17,132 |
0.52 |
535 |
4.09 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
80,909 |
0.00 |
2,524 |
3.49 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,543 |
-23.45 |
204 |
-20.62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
2.62 |
17 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
558 |
19.23 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
623 |
0.00 |
19 |
5.56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,700 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,424 |
-0.29 |
1,230 |
3.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,530 |
7.67 |
48 |
11.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,704 |
0.00 |
174 |
-4.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,200 |
46.34 |
37 |
54.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,259 |
0.00 |
70 |
2.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,416 |
0.00 |
637 |
3.41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,901 |
0.00 |
122 |
3.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,260 |
41.57 |
39 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,218 |
-52.12 |
38 |
-50.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,676 |
-5.17 |
262 |
-6.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,261 |
0.00 |
38 |
-5.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,858 |
-53.03 |
183 |
-51.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
975 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,842 |
0.00 |
210 |
2.44 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
12,897 |
|
402 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
707 |
19.02 |
22 |
29.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,454 |
0.49 |
1,201 |
-4.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67,751 |
3.91 |
2,114 |
7.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
618 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,776 |
-5.74 |
336 |
-2.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
953 |
0.00 |
30 |
3.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,087 |
0.00 |
279 |
2.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
595,578 |
-2.27 |
18,582 |
1.14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
74,777 |
5.43 |
2,333 |
9.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,404 |
-35.04 |
75 |
-32.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
120,809 |
0.01 |
3,769 |
3.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,757 |
30.93 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,605 |
|
206 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
685 |
0.00 |
21 |
5.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
714 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
500 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,725 |
-30.79 |
116 |
-28.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,562 |
0.00 |
107 |
-0.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,490 |
23.04 |
46 |
25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434,683 |
1.27 |
13,562 |
4.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,036 |
0.42 |
750 |
3.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75,085 |
1.32 |
2,308 |
3.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,353 |
0.00 |
42 |
5.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,909 |
-5.52 |
149 |
-10.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,278 |
0.00 |
39 |
2.63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,100 |
0.00 |
34 |
3.03 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
61 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,040 |
0.00 |
64 |
3.28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8,608 |
0.00 |
265 |
2.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
438 |
-94.42 |
13 |
-94.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18,808 |
5.45 |
578 |
8.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,072 |
-2.82 |
124 |
-8.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
-5.56 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53,574 |
0.17 |
1,672 |
3.66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,325 |
0.00 |
133 |
2.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124,831 |
10.71 |
3,895 |
14.56 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
153,570 |
-2.10 |
4,721 |
0.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175,399 |
0.85 |
5,473 |
4.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
59.70 |
10 |
50.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50,990 |
1.43 |
1,567 |
3.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38,211 |
11.31 |
1,163 |
5.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
855 |
2.40 |
26 |
4.00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
298,395 |
-0.14 |
9,310 |
3.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
730 |
0.00 |
23 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
623 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,706 |
3.55 |
240 |
7.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
62 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
1.05 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,132 |
0.00 |
35 |
3.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
63.85 |
7 |
100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,366 |
4.25 |
380 |
6.74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,971 |
0.00 |
122 |
2.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,149 |
0.00 |
67 |
4.69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
136 |
72.15 |
4 |
100.00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
230,847 |
0.00 |
7,202 |
3.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
751 |
-18.81 |
23 |
-24.14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6,866 |
0.00 |
214 |
3.38 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,008 |
-89.94 |
31 |
-89.74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,518 |
0.00 |
110 |
2.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,230 |
11.16 |
475 |
15.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294,380 |
-2.06 |
9,185 |
1.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
-3.70 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6,400 |
0.00 |
200 |
3.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,024 |
610.18 |
63 |
687.50 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
58,060 |
5.05 |
1,818 |
9.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,515 |
0.00 |
47 |
4.44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53,574 |
0.17 |
1,672 |
3.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,157 |
0.00 |
36 |
5.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
245,865 |
0.00 |
7,671 |
3.48 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84,908 |
-1.26 |
2,649 |
2.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,671 |
-2.58 |
177 |
0.57 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
7,075 |
|
221 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,913 |
|
465 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
913 |
|
28 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47,900 |
0.00 |
1,494 |
3.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,063 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
79 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
551 |
-28.44 |
17 |
-33.33 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
48,922 |
0.00 |
1,526 |
3.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
254 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
128 |
-3.03 |
4 |
-25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,571 |
0.00 |
110 |
1.87 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
31,567 |
0.00 |
961 |
-4.95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,556 |
-33.18 |
80 |
-25.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,222 |
0.00 |
38 |
5.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65,681 |
-2.31 |
2,049 |
1.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,530 |
4.28 |
139 |
6.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,697 |
0.00 |
513 |
2.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46,138 |
-0.82 |
1,440 |
2.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,761 |
0.00 |
273 |
3.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
824 |
-9.45 |
25 |
-7.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,760 |
0.00 |
2,144 |
2.39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,448 |
0.00 |
420 |
3.46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,140 |
0.64 |
96 |
-4.04 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
7,415 |
|
231 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,867 |
0.00 |
58 |
3.57 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
113,266 |
0.00 |
3,534 |
3.49 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
114,566 |
0.00 |
3,574 |
3.47 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,932 |
0.00 |
59 |
-4.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,308 |
-5.56 |
41 |
-2.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,622 |
-50.32 |
82 |
-49.06 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
113,887 |
2.51 |
3,553 |
6.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
478 |
13.81 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
159 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,000 |
0.00 |
312 |
3.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-43.07 |
6 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,081 |
-9.23 |
127 |
-5.93 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
171,401 |
0.54 |
5 |
0.00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,567 |
67.27 |
198 |
65.55 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
174,476 |
0.00 |
5,444 |
3.48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28,568 |
-6.61 |
891 |
-3.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,420 |
4.43 |
232 |
7.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,332 |
0.00 |
42 |
2.50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9,104 |
-16.56 |
284 |
-13.41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
313 |
0.00 |
10 |
-10.00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
18,672 |
0.00 |
583 |
3.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
20,325.00 |
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0.00 |
12 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566,290 |
-1.07 |
17,669 |
2.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,231 |
5.73 |
257 |
9.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,873 |
0.00 |
392 |
-5.10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1.05 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,200 |
0.00 |
68 |
1.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
461 |
61.75 |
14 |
75.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214,389 |
-1.97 |
6,689 |
1.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
101 |
4.12 |
3 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,800 |
|
212 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
504 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
615 |
0.00 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,638 |
0.91 |
488 |
4.28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
770 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130,512 |
-1.30 |
4,072 |
2.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
134,284 |
-1.48 |
4,128 |
0.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
123,056 |
|
3,839 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
19,071 |
0.00 |
595 |
3.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,991 |
9.75 |
686 |
13.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,623 |
2.72 |
293 |
-2.34 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,800 |
7.41 |
181 |
11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-29.09 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,380 |
0.00 |
698 |
3.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,634 |
18.44 |
496 |
22.83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,772 |
-0.74 |
118 |
2.63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,497 |
0.00 |
140 |
3.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,388 |
-14.35 |
75 |
-11.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,400 |
0.00 |
105 |
1.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7.14 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
279 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
921 |
0.00 |
29 |
3.70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68,106 |
-4.47 |
2,125 |
-1.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,585 |
0.00 |
49 |
4.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,452 |
0.00 |
108 |
2.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,592 |
0.00 |
81 |
2.56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,578 |
0.00 |
49 |
4.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,466 |
0.00 |
108 |
3.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,562 |
-0.69 |
392 |
2.62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
137,969 |
1.93 |
4,160 |
0.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,286 |
1.61 |
259 |
5.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,844 |
-1.27 |
526 |
2.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,073 |
-3.27 |
65 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53.57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,988 |
-34.34 |
93 |
-32.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,014 |
4.80 |
250 |
8.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65,710 |
-1.36 |
2,020 |
1.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
153 |
0.00 |
5 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12,048 |
|
376 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
209,423 |
-8.49 |
6,534 |
-5.32 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
123,056 |
0.00 |
3,839 |
3.48 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6,509 |
81.36 |
198 |
73.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,758 |
0.00 |
484 |
2.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,777 |
66.04 |
145 |
57.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134,754 |
0.03 |
4,204 |
3.52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,919 |
2.40 |
612 |
4.97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70,302 |
-6.48 |
2,161 |
-4.21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|