2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 586 |
18,01 |
387 |
34,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 981 |
−8,52 |
1 232 |
3,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 177 |
0,00 |
69 |
15,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 575 |
1,36 |
327 |
15,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10 144 |
0,00 |
595 |
13,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
127 |
58,75 |
7 |
75,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 263 |
534,67 |
74 |
640,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 468 |
2,16 |
86 |
16,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6 647 |
7,71 |
373 |
6,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
660 |
66,67 |
35 |
54,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 783 |
12,65 |
1 103 |
27,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21 784 |
−0,25 |
1 279 |
13,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
500 |
0,00 |
29 |
16,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
9 050 |
0,00 |
531 |
13,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 548 |
214,54 |
208 |
258,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 122 |
0,00 |
125 |
13,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 868 |
−17,38 |
286 |
−6,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 907 |
0,00 |
112 |
13,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
58 027 |
0,00 |
3 406 |
13,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5 706 |
0,00 |
301 |
−5,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25 477 |
−2,15 |
1 429 |
−2,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
23 |
15,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 345 |
−10,62 |
314 |
1,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
96 769 |
−0,72 |
5 680 |
12,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
374 |
0,00 |
22 |
10,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 100 |
7,17 |
299 |
22,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
655 |
0,00 |
38 |
15,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6 508 |
24,91 |
382 |
42,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
984 |
12,46 |
58 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 651 |
1,79 |
97 |
15,66 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
432 |
0,00 |
26 |
13,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
458 |
−18,51 |
26 |
−19,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
24 |
−4,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
206 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 045 |
−83,10 |
61 |
−80,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 487 |
0,00 |
322 |
13,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
−51,22 |
4 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 422 |
0,00 |
142 |
13,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 099 |
|
182 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 164 |
−67,38 |
186 |
−63,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
111 163 |
2,96 |
6 527 |
17,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
664 |
0,00 |
39 |
11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40 642 |
−17,73 |
2 386 |
−6,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 525 |
0,00 |
442 |
13,66 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
357 |
0,00 |
19 |
−5,26 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
75 737 |
−2,10 |
3 991 |
−7,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
42 |
−4,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 873 |
63,80 |
161 |
62,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 324 |
1,89 |
136 |
16,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 492 |
0,00 |
184 |
−5,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
448 |
0,00 |
26 |
13,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 832 |
0,00 |
108 |
13,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
743 |
136,62 |
39 |
129,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
47 208 |
11,47 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
422 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
570 |
0,00 |
34 |
13,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 938 |
0,00 |
525 |
13,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 200 |
36,36 |
70 |
55,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 873 |
195,86 |
756 |
237,05 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
185 |
0,00 |
10 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17 739 |
61,51 |
1 041 |
83,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
196 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 620 |
0,00 |
447 |
13,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 112 |
−0,19 |
241 |
13,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11 618 |
4,96 |
612 |
−0,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
528 |
12,82 |
31 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
355 |
13,06 |
19 |
5,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
427 |
9,21 |
25 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
75 233 |
2,89 |
4 416 |
16,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 909 |
−44,94 |
112 |
−37,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 056 |
−0,01 |
942 |
13,63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10 631 |
3,13 |
624 |
17,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6 403 |
0,00 |
337 |
−5,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 958 |
−32,08 |
115 |
−22,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 723 |
0,48 |
571 |
14,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
900 |
0,00 |
53 |
13,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9 133 |
17,71 |
481 |
11,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 500 |
−3,51 |
323 |
9,52 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123 |
55,70 |
7 |
75,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 059 |
76,50 |
59 |
78,79 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 350 |
14,63 |
138 |
30,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 292 |
0,00 |
173 |
−5,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
110 |
0,00 |
6 |
20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
47 |
−29,85 |
2 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 068 |
96,36 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
323 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 522 |
0,00 |
238 |
−5,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 726 |
4,13 |
144 |
−2,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
78 |
−3,70 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
843 |
23,61 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 540 |
10,72 |
766 |
4,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 723 |
0,00 |
160 |
13,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
791 |
0,00 |
46 |
15,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 837 |
47,07 |
167 |
67,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 602 |
−24,48 |
270 |
−14,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
44 429 |
0,29 |
2 341 |
−5,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 695 |
0,00 |
89 |
−5,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 328 |
−11,61 |
2 426 |
0,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 500 |
−16,67 |
88 |
−4,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
443 |
13,30 |
26 |
30,00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
66 479 |
0,00 |
3 902 |
13,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 286 |
0,00 |
72 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 498 |
0,00 |
88 |
12,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 799 |
23,82 |
358 |
16,99 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 500 |
−30,00 |
205 |
−20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
191 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
260 |
−2,99 |
15 |
15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 030 |
9,94 |
178 |
24,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
192 |
0,00 |
11 |
22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 288 |
−28,17 |
226 |
−32,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 974 |
0,00 |
104 |
−5,45 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
12 500 |
0,00 |
646 |
−6,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361 |
0,00 |
21 |
16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
18 |
5,88 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
40 435 |
−9,20 |
2 374 |
3,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
282 |
0,00 |
15 |
−6,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
2 500 |
0,00 |
147 |
13,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7 576 |
13,79 |
399 |
7,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 104 |
0,00 |
322 |
−5,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 701 |
|
276 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 329 |
−27,61 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8 403 |
0,00 |
471 |
−0,63 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6 892 |
0,00 |
387 |
−0,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17 300 |
−2,81 |
1 016 |
10,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 048 |
−0,68 |
120 |
13,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 132 |
27,35 |
536 |
44,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 677 |
−12,35 |
333 |
−0,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
148 |
0,00 |
8 |
−12,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
147 416 |
−1,83 |
8 653 |
11,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
35 670 |
−3,77 |
2 094 |
9,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 323 |
0,00 |
70 |
−5,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
596 |
−51,78 |
35 |
−46,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 400 |
0,00 |
200 |
13,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
67 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 440 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
422 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 007 |
−5,29 |
169 |
−6,15 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 749 |
0,00 |
514 |
13,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 358 |
0,00 |
315 |
13,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 963 |
0,00 |
222 |
−0,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 620 |
28,98 |
85 |
21,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11 606 |
2,26 |
681 |
16,21 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
5 124 |
0,00 |
301 |
13,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
91 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
186 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 337 |
0,00 |
137 |
14,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 612 |
34,11 |
90 |
34,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 400 |
0,00 |
82 |
13,89 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4 407 |
0,00 |
259 |
13,66 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 302 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9 067 |
2,72 |
478 |
−3,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
449 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 735 |
2,22 |
395 |
16,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 977 |
13,42 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16 908 |
0,00 |
992 |
13,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
904 |
18,48 |
48 |
11,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 723 |
0,03 |
395 |
13,54 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
220 |
−11,65 |
11 |
−15,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
−14,04 |
3 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
473 |
−7,98 |
25 |
−14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
745 |
18,25 |
44 |
34,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
373 |
0,00 |
21 |
−4,76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 664 |
−17,33 |
626 |
−6,16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 727 |
−1,85 |
277 |
11,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 832 |
0,00 |
812 |
13,59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 174 |
|
245 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
976 |
13,62 |
57 |
29,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 144 |
−0,32 |
361 |
13,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
99 115 |
9,03 |
5 818 |
23,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14 142 |
8,43 |
830 |
23,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 991 |
−3,50 |
1 056 |
9,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
734 |
0,00 |
43 |
16,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 058 |
−3,18 |
1 119 |
10,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
322 587 |
−1,75 |
18 936 |
11,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
162 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 309 |
0,24 |
194 |
14,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 633 |
−4,98 |
155 |
7,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
374 |
0,00 |
22 |
10,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
239 953 |
2,57 |
14 085 |
16,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 618 |
0,00 |
95 |
13,25 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4 067 |
−1,43 |
210 |
−5,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23 004 |
9,19 |
1 290 |
8,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1,05 |
5 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
335 |
−28,87 |
19 |
−30,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
129 158 |
0,67 |
7 582 |
14,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 584 |
−4,61 |
152 |
8,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 387 |
−2,53 |
258 |
10,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
153 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 000 |
|
117 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
113 513 |
−8,29 |
6 663 |
4,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 034 |
0,00 |
160 |
−5,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
313 |
0,00 |
16 |
−5,88 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 700 |
0,00 |
217 |
13,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 569 |
0,00 |
83 |
−5,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
522 |
2,55 |
28 |
−3,57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 298 |
13,31 |
129 |
12,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 621 |
43,53 |
565 |
63,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
372 |
−11,85 |
22 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
236 |
11 700,00 |
14 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6 960 |
0,00 |
409 |
13,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 123 |
0,00 |
301 |
13,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 000 |
0,00 |
235 |
13,59 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 235 |
0,00 |
115 |
−4,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36 500 |
615,69 |
2 143 |
714,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 335 |
41,96 |
1 194 |
61,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 031 |
34,95 |
54 |
28,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 941 |
0,00 |
114 |
13,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
1,05 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
207 |
0,00 |
12 |
0,00 |
|