2025-08-14 |
13F |
State Street Corp
|
|
|
|
179 122 |
12,61 |
7 674 |
17,22 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
25 200 |
0,00 |
1 056 |
2,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 217 |
21,13 |
1 252 |
26,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98 155 |
39,95 |
4 205 |
45,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
294 037 |
14,96 |
12 597 |
19,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 907 |
0,00 |
82 |
3,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
504 |
0,00 |
22 |
5,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 600 |
−16,13 |
111 |
−12,60 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
62 233 |
0,00 |
2 666 |
4,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
−18,70 |
34 |
−17,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 038 |
−31,34 |
344 |
−28,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 005 |
|
214 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 760 |
29,39 |
161 |
35,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 831 |
30,16 |
764 |
35,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 949 |
1,11 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
23 880 |
|
1 023 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 501 |
−41,27 |
236 |
−38,96 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 777 |
|
676 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
753 |
0,00 |
32 |
6,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 578 |
22,42 |
68 |
26,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
23,81 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
0,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
8 978 |
31,80 |
370 |
36,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 557 |
19,28 |
409 |
24,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 194 |
26,23 |
480 |
31,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2,51 |
39 |
5,41 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 304 |
67,26 |
259 |
72,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 323 |
0,80 |
1 042 |
4,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 076 |
0,00 |
213 |
1,92 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6 684 |
5,26 |
286 |
9,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 822 |
80,67 |
616 |
83,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109 019 |
0,11 |
4 670 |
4,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
606 |
−28,37 |
25 |
−26,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27 806 |
−11,73 |
1 165 |
−9,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 080 |
−20,14 |
464 |
−18,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 393 |
11,40 |
231 |
16,08 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
702 |
0,00 |
29 |
3,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
394 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 854 |
0,00 |
119 |
1,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 873 |
−30,28 |
209 |
−27,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
306 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
95 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
711 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
849 |
0,00 |
36 |
5,88 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11 210 |
−3,45 |
480 |
0,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
300 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 497 |
−16,47 |
535 |
−13,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
385 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 047 |
0,00 |
631 |
1,94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
−4,08 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 363 |
0,00 |
487 |
4,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 150 |
43,43 |
92 |
50,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
184 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
934 |
29,72 |
40 |
37,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 152 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 800 |
|
291 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 352 |
|
315 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8 280 |
|
355 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 892 |
0,00 |
81 |
5,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 271 |
106,89 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 086 |
0,00 |
46 |
2,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 017 |
|
343 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82 948 |
1,43 |
3 476 |
3,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
860 |
32,31 |
37 |
38,46 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
68 890 |
0,00 |
2 887 |
1,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 036 |
56,50 |
44 |
62,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 864 |
|
80 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 520 |
11,32 |
146 |
13,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33 785 |
18,83 |
1 416 |
21,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 094 |
28,78 |
90 |
34,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 741 |
−26,67 |
417 |
−23,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
849 |
−25,20 |
36 |
−21,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
274 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 658 |
−3,45 |
799 |
0,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 198 |
0,00 |
51 |
4,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 242 |
−74,39 |
53 |
−73,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 973 |
0,00 |
1 198 |
4,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 725 |
5,23 |
288 |
9,51 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51 400 |
0,00 |
2 202 |
4,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 351 |
72,76 |
57 |
75,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
788 |
19 600,00 |
33 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 660 |
30,23 |
285 |
35,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 280 |
21,54 |
96 |
23,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
541 |
23,23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 850 |
143,42 |
79 |
154,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 664 |
−15,85 |
628 |
−12,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 900 |
31,67 |
338 |
37,40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 223 |
0,00 |
215 |
2,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
539 937 |
9,99 |
23 131 |
14,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
719 |
0,00 |
30 |
3,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49 111 |
7,57 |
2 104 |
11,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 460 |
−35,09 |
320 |
−32,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
668 |
17,81 |
28 |
17,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 451 |
104,19 |
491 |
113,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 792 |
29,65 |
823 |
31,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 557 |
11,21 |
65 |
14,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
658 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
604 526 |
−0,02 |
25 898 |
4,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 621 |
29,99 |
69 |
35,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
148 523 |
0,83 |
6 363 |
4,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 942 |
19,29 |
83 |
23,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
331 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
674 |
0,00 |
28 |
3,70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91 174 |
21,66 |
3 906 |
26,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 051 |
21,93 |
45 |
28,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 163 |
−0,35 |
136 |
3,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
967 |
37,95 |
41 |
46,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 993 |
5,92 |
209 |
8,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 298 |
8,94 |
1 717 |
10,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 727 |
98,28 |
74 |
108,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 331 |
0,00 |
178 |
3,49 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
23 620 |
|
990 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 026 |
−19,48 |
215 |
−16,02 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 673 |
31,50 |
610 |
33,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 499 |
−4,37 |
229 |
−2,98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43 900 |
0,00 |
1 825 |
1,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 176 |
−21,29 |
222 |
−18,15 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 114 |
25,04 |
990 |
30,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
3 850,00 |
10 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57 714 |
23,93 |
2 399 |
25,80 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
332 841 |
−0,33 |
13 949 |
1,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 515 |
31,86 |
665 |
37,19 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
10 098 |
0,00 |
433 |
4,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 877 |
0,00 |
203 |
1,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 607 |
9,54 |
69 |
13,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 313 |
0,00 |
600 |
1,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 021 |
0,00 |
42 |
2,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 877 |
18,81 |
209 |
23,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 285 |
0,00 |
305 |
2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 670 |
19,42 |
500 |
24,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 418 |
19,47 |
104 |
24,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246 719 |
3,95 |
10 569 |
8,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 489 |
−68,58 |
64 |
−67,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18 756 |
8,07 |
804 |
12,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 468 |
3,55 |
858 |
5,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 588 |
−18,52 |
68 |
−15,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
49 047 |
7,43 |
2 101 |
11,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
42,86 |
43 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31 333 |
0,00 |
1 313 |
2,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243 474 |
11,52 |
10 432 |
16,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 359 |
9,11 |
644 |
11,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
384 |
0,00 |
16 |
6,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
668 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 508 |
−6,02 |
364 |
−2,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
20,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
754 |
|
31 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 111 |
−35,07 |
176 |
−32,31 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 752 |
21,18 |
118 |
25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 160 |
12,58 |
135 |
17,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
232 |
−53,69 |
10 |
−55,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 189 |
16,91 |
50 |
19,51 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
7 022 |
0,00 |
289 |
3,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
26,32 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 700 |
0,00 |
201 |
4,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303 121 |
5,74 |
12 986 |
10,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 351 |
101,28 |
99 |
104,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30 973 |
24,63 |
1 327 |
29,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 257 |
|
54 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 060 |
0,00 |
45 |
4,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 271 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 619 |
0,00 |
69 |
4,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 761 |
20,23 |
204 |
25,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 594 |
0,00 |
109 |
1,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 696 |
0,00 |
73 |
4,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 792 |
0,00 |
494 |
2,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−30,00 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 805 |
|
292 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
600 |
0,00 |
26 |
4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 400 |
0,00 |
231 |
4,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
26,32 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8 271 |
0,00 |
347 |
2,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 422 |
|
142 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 |
−97,31 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
100,00 |
13 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 092 |
19,62 |
390 |
24,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26 634 |
16,53 |
1 116 |
18,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 957 |
0,00 |
501 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 470 |
45,80 |
149 |
52,58 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
314 513 |
15,80 |
13 474 |
20,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 185 |
20,80 |
51 |
25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 051 |
21,93 |
45 |
28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
170 908 |
0,07 |
7 322 |
4,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 511 |
3,56 |
4 306 |
7,79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85 349 |
−5,48 |
3 548 |
−4,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 637 |
14,06 |
241 |
18,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 103 |
20,43 |
561 |
25,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
35 653 |
23,84 |
1 527 |
28,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 380 |
0,00 |
59 |
5,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 378 |
98,70 |
1 644 |
106,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
278 |
94,41 |
12 |
120,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 800 |
|
291 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 083 |
0,00 |
128 |
1,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113 791 |
−25,23 |
4 875 |
−22,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
240 |
71,43 |
10 |
100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
55 934 |
2,02 |
2 344 |
4,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
79 |
1,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43 951 |
8,97 |
1 842 |
11,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 778 |
0,03 |
290 |
4,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
609 566 |
10,54 |
26 114 |
15,05 |
|