2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,475 |
20.75 |
126 |
31.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,986 |
0.00 |
522 |
-3.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,206 |
0.00 |
90 |
8.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
441 |
40.45 |
12 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
162 |
-5.26 |
5 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,352 |
21.61 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,432 |
24.00 |
2,381 |
34.92 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
121,850 |
7.51 |
3,436 |
17.03 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50,000 |
-24.23 |
1,410 |
-17.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,201,025 |
25.69 |
33,869 |
36.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63,580 |
33.36 |
1,793 |
45.10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
702 |
0.00 |
20 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,849 |
7.58 |
165 |
17.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
556 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,658 |
31.01 |
695 |
42.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,341 |
76.72 |
940 |
92.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,035 |
|
368 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
43,400 |
4.45 |
1,224 |
13.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63,017 |
9.59 |
1,777 |
19.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
196 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,400 |
0.00 |
660 |
8.75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,033 |
16.56 |
86 |
26.87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,072 |
0.00 |
380 |
-3.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,874 |
13.47 |
200 |
9.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
165,501 |
9.00 |
4,667 |
18.63 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
27,108 |
-67.86 |
1 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,339 |
0.00 |
404 |
8.89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,400 |
|
41 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20,531 |
-16.20 |
579 |
-8.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,805 |
48.32 |
305 |
61.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,303 |
35.20 |
96 |
30.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,043 |
0.00 |
29 |
7.41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62,933 |
9.44 |
1,775 |
19.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,392 |
0.74 |
96 |
9.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
104,181 |
0.00 |
2,938 |
8.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,950 |
0.00 |
79 |
-6.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,261 |
41.78 |
95 |
36.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89,620 |
6.55 |
2,527 |
15.97 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11,670 |
|
329 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,549 |
-36.43 |
66 |
-42.61 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,143 |
24.33 |
350 |
16.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,884 |
20.14 |
110 |
31.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,696 |
19.47 |
809 |
30.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,152 |
18.50 |
1,254 |
14.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,350 |
205.29 |
179 |
237.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,895 |
29.35 |
53 |
43.24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,433 |
-36.43 |
63 |
-42.73 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50,000 |
-24.23 |
1,410 |
-17.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,576 |
6.86 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,500 |
0.00 |
155 |
9.15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
157,538 |
0.77 |
4,443 |
9.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,877 |
35.62 |
53 |
48.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,974 |
8.33 |
253 |
18.22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,813 |
-15.68 |
75 |
-21.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,773,604 |
17.67 |
50,016 |
28.07 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42,386 |
-3.71 |
1,195 |
4.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,685 |
0.00 |
107 |
-2.73 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
20,140 |
0.00 |
568 |
8.83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,580 |
15.92 |
45 |
25.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,010 |
0.00 |
349 |
-3.60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,760 |
0.00 |
46 |
-10.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
69,800 |
23.66 |
1,968 |
34.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
304 |
0.66 |
9 |
14.29 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
128,543 |
|
3,625 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
21,103 |
0.00 |
595 |
8.97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,246 |
14.94 |
35 |
25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108 |
1,700.00 |
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68,289 |
12.12 |
1,984 |
8.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,198 |
35.86 |
118 |
47.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,926 |
23.11 |
195 |
34.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,033 |
-70.51 |
339 |
-67.93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
328,705 |
-5.23 |
9,269 |
3.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
482 |
578.87 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
31,950 |
|
901 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,918 |
1.52 |
731 |
10.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
479 |
38.84 |
13 |
33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,863 |
0.69 |
1,062 |
-5.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
663 |
-13.22 |
19 |
-5.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,042 |
0.00 |
321 |
-3.61 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,731 |
13.58 |
1,261 |
23.63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,465 |
-2.99 |
66 |
-9.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,080 |
65.90 |
29 |
55.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25,186 |
-42.31 |
710 |
-37.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
581 |
114.39 |
16 |
128.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,779 |
29.44 |
314 |
21.32 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
50,809 |
|
1,433 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
742 |
0.00 |
21 |
5.26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,382 |
2.10 |
434 |
11.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
571 |
0.00 |
16 |
14.29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
775 |
-36.27 |
20 |
-42.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,190 |
10.55 |
528 |
6.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,647 |
-9.56 |
425 |
-12.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,161 |
2.61 |
851 |
11.70 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
103,824 |
36.89 |
2,926 |
48.93 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
14,600 |
25.67 |
412 |
36.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,409 |
82.17 |
277 |
70.99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,248 |
|
261 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,432 |
-25.37 |
548 |
-18.84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,340 |
|
38 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57,743 |
-14.12 |
1,628 |
-6.54 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,000 |
-58.00 |
592 |
-54.29 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
54,177 |
4.73 |
1,525 |
13.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
42 |
2.44 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,542,762 |
13.72 |
43,506 |
23.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
238 |
128.85 |
7 |
200.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,369 |
0.00 |
410 |
-6.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,220 |
0.00 |
33 |
-5.88 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
7,477 |
|
211 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248,030 |
2.68 |
6,994 |
11.76 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,755 |
91.38 |
53 |
85.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
491,259 |
0.36 |
13,854 |
9.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,555 |
-0.75 |
157 |
7.59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
11.11 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40,721 |
7.37 |
1,148 |
16.90 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
12,687 |
0.00 |
358 |
8.84 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,419 |
0.00 |
68 |
9.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,876 |
19.21 |
796 |
11.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
381 |
1,905.26 |
11 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,616 |
91.51 |
79 |
81.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,724 |
3.17 |
49 |
11.63 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,603 |
0.00 |
123 |
-6.15 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
375,786 |
-8.91 |
10,597 |
-0.86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
31,220 |
38.92 |
832 |
30.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,611 |
-74.98 |
102 |
-72.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
515 |
70.53 |
15 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,604 |
5.56 |
666 |
14.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,338 |
0.00 |
39 |
-5.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,402 |
-37.22 |
68 |
-32.32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,005 |
|
592 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,931 |
38.12 |
111 |
50.68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174,596 |
9.06 |
4,924 |
18.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
930 |
|
26 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
7,137 |
|
201 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
27.27 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,984 |
19.73 |
58 |
16.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,030 |
0.00 |
311 |
9.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,439 |
0.00 |
71 |
-4.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105,170 |
54.73 |
2,803 |
45.18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,261 |
-3.20 |
120 |
-4.76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46,950 |
-41.53 |
1,324 |
-36.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,055 |
35.64 |
58 |
46.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,055 |
35.64 |
58 |
46.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,037 |
39.18 |
86 |
51.79 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20,812 |
-21.67 |
587 |
-14.83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
615 |
-36.34 |
16 |
-44.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,655 |
|
164 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
197,111 |
0.00 |
5,559 |
8.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
110 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
852 |
|
24 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,689 |
52.63 |
107 |
48.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,948 |
17.06 |
450 |
27.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
285,331 |
-1.28 |
8,046 |
7.45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70,038 |
22.79 |
1,975 |
33.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
0.00 |
20 |
5.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63,898 |
26.39 |
1,802 |
37.59 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
258 |
92.54 |
8 |
75.00 |
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96,264 |
8.06 |
2,715 |
17.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,106 |
5.00 |
88 |
14.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116,660 |
17.69 |
3,109 |
10.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
677,457 |
25.01 |
19,104 |
36.06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
335,816 |
29.85 |
9,470 |
41.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
771 |
24.56 |
22 |
31.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,115 |
20.47 |
285 |
31.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79,903 |
-1.30 |
2,253 |
7.44 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
146,988 |
-2.10 |
4,270 |
-5.57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7,360 |
|
208 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
75 |
|
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,425 |
-7.44 |
491 |
0.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,667 |
24.40 |
310 |
19.77 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
581 |
-9.08 |
16 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67,240 |
0.00 |
1,792 |
-6.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,600 |
6.19 |
581 |
15.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,220 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18,731 |
1.70 |
544 |
-1.81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,182 |
0.00 |
33 |
10.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,833 |
|
155 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
91,380 |
0.00 |
2,577 |
8.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
63,278 |
19.41 |
1,784 |
30.03 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,899 |
-91.35 |
251 |
-90.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,200 |
0.00 |
175 |
8.75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
34.29 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,939 |
0.00 |
318 |
-3.65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
899 |
-36.33 |
23 |
-42.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,510 |
-1.18 |
40 |
-6.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
617,363 |
16.18 |
17,410 |
26.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
396,782 |
164.52 |
11,189 |
187.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
102 |
34.21 |
3 |
100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6,772 |
-0.88 |
191 |
7.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,363 |
29.04 |
123 |
41.38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,147 |
10.86 |
643 |
6.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
853 |
18.47 |
24 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
17.95 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,453 |
0.00 |
739 |
-3.52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
133,766 |
-1.20 |
3,772 |
7.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
22.81 |
2 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,393 |
43.50 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,555 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
976 |
0.00 |
26 |
-3.70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
220 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
42,334 |
38.47 |
1,275 |
84.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,418 |
0.00 |
266 |
8.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,060 |
12.20 |
55 |
3.85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
132,659 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,556 |
17.03 |
72 |
28.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,248 |
35.40 |
402 |
46.72 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,892 |
|
476 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
26,603 |
0.00 |
750 |
8.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
25.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31,949 |
2.05 |
928 |
-1.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,074 |
19.30 |
369 |
30.04 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
147,538 |
0.82 |
4,286 |
-2.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20,294 |
0.00 |
590 |
-3.60 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,959 |
14.78 |
2,537 |
24.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
75.00 |
20 |
90.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,170 |
179.64 |
484 |
204.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112,990 |
|
3,186 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,700 |
9.60 |
630 |
5.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,576 |
93.61 |
46 |
87.50 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,420 |
|
96 |
|
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
413,961 |
22.77 |
11,674 |
33.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,979 |
-34.01 |
84 |
-27.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
806 |
0.00 |
23 |
-4.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
906 |
75.24 |
26 |
92.31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,827 |
16.82 |
616 |
27.07 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10,870 |
0.00 |
307 |
8.90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3,285 |
-10.98 |
93 |
-3.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,700 |
20.77 |
443 |
31.55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51,188 |
-22.43 |
1,444 |
-15.56 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
55,230 |
0.00 |
1,557 |
8.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
602 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,405 |
-49.06 |
434 |
-44.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,200 |
0.00 |
85 |
-5.56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
70,313 |
18.02 |
2,043 |
13.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,521 |
8.44 |
268 |
18.06 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,620 |
91.49 |
49 |
84.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,105 |
-21.78 |
1,695 |
-14.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,267 |
18.47 |
205 |
29.11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,196 |
0.00 |
34 |
10.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25,002 |
14.40 |
705 |
24.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,510 |
-24.06 |
99 |
-17.65 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,470 |
92.16 |
44 |
83.33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,037 |
0.00 |
30 |
-3.23 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12,640 |
-1.29 |
356 |
7.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,841 |
-4.76 |
53 |
-8.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
501,446 |
21.40 |
14,144 |
32.13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
750 |
-5.54 |
21 |
5.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,937 |
5.56 |
308 |
14.93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,262 |
32.20 |
60 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,303 |
416.90 |
93 |
481.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,052 |
0.00 |
58 |
7.55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0.00 |
16 |
-6.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
966 |
|
26 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
352 |
33.84 |
9 |
28.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
311 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
211 |
-3.21 |
6 |
0.00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
10,000 |
0.00 |
290 |
-3.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
388 |
|
11 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
129 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25,866 |
0.00 |
729 |
8.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176,178 |
19.08 |
5,118 |
14.83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,737 |
-2.57 |
331 |
5.77 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,113 |
81.35 |
110 |
70.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,909 |
36.40 |
167 |
48.21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,348 |
0.00 |
190 |
-9.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,418 |
0.00 |
266 |
8.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,724 |
43.00 |
1,007 |
55.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,356 |
|
243 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28,800 |
0.00 |
812 |
8.85 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,847 |
-17.08 |
531 |
-9.69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,442 |
18.38 |
945 |
11.06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95,140 |
11.78 |
2,764 |
7.80 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
23,693 |
|
668 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,452 |
57.59 |
1,495 |
51.98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,210 |
306.99 |
739 |
345.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62,174 |
39.74 |
1,753 |
52.17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,600 |
0.00 |
602 |
-6.08 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196,939 |
-3.45 |
5,248 |
-9.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,824 |
130.74 |
672 |
151.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,724 |
0.00 |
302 |
9.03 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23,960 |
48.76 |
696 |
43.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,038 |
23.18 |
339 |
33.99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|