2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83 819 |
−1,16 |
679 |
−21,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 329 |
0,00 |
36 |
−23,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 423 |
|
172 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 180 |
−9,32 |
52 |
−22,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 778 |
|
91 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 808 |
−15,61 |
335 |
−27,96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
55 392 |
−11,53 |
466 |
−24,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 299 |
0,00 |
142 |
−24,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 293 |
0,00 |
134 |
−24,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 148 |
0,00 |
26 |
−26,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 322 |
|
163 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 778 |
0,00 |
15 |
−17,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
454 368 |
−8,47 |
3 826 |
−21,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
758 |
0,00 |
6 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
−29,82 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60 190 |
8,67 |
495 |
−17,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
400 194 |
17,05 |
3 370 |
−0,06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 907 |
0,47 |
258 |
−19,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 134 |
−8,50 |
195 |
−22,09 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 286 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 531 |
−15,55 |
13 |
−29,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 723 |
30,66 |
486 |
11,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 484 |
346,99 |
12 |
300,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
942 |
−8,01 |
8 |
−30,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
14 742 |
0,00 |
175 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
920 |
0,00 |
8 |
−22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 212 |
8,36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
663 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
268 727 |
0,10 |
2 263 |
−14,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 365 |
0,00 |
62 |
−13,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 155 |
−60,50 |
237 |
−66,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 709 |
11,94 |
158 |
−4,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 361 |
9,33 |
545 |
−17,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98 946 |
8,30 |
813 |
−17,80 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 807 |
0,00 |
40 |
−25,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 477 |
0,00 |
12 |
−14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 078 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 257 |
33,64 |
145 |
14,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 440 |
28,07 |
71 |
10,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42 000 |
0,00 |
354 |
−14,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 404 |
11,12 |
173 |
−11,28 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 500 |
0,00 |
88 |
−14,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
3,95 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 352 |
0,00 |
27 |
−18,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 196 |
0,00 |
27 |
−16,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 969 |
0,00 |
210 |
−14,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 151 |
−2,56 |
119 |
−16,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124 092 |
−5,50 |
1 045 |
−19,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 838 |
96,36 |
344 |
67,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 234 |
−0,70 |
101 |
−18,03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 118 |
5,37 |
296 |
−10,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
84 050 |
−22,60 |
708 |
−33,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 324 |
15,37 |
36 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 624 |
0,00 |
98 |
−14,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 186 |
0,00 |
10 |
−25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 434 |
0,00 |
20 |
−13,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
593 |
0,00 |
5 |
−33,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 402 |
23,31 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 368 |
38,49 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
161 965 |
0,00 |
1 312 |
−20,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 036 |
−5,31 |
101 |
−20,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24 300 |
0,00 |
205 |
−14,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
798 160 |
1,14 |
6 721 |
−13,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 358 |
0,00 |
11 |
−15,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 063 |
0,00 |
26 |
−16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 291 |
−3,92 |
241 |
−27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 899 |
−67,28 |
151 |
−72,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 078 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 009 |
0,00 |
337 |
−24,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 708 |
−82,94 |
40 |
−85,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 092 |
−28,44 |
9 |
−46,67 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 533 |
0,00 |
21 |
−12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 106 |
1,32 |
203 |
−13,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 544 |
32,50 |
21 |
16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 160 |
|
119 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 362 |
−29,92 |
45 |
−40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 119 |
−91,99 |
17 |
−94,82 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
71 500 |
43,00 |
602 |
22,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 900 |
−1,51 |
504 |
−15,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36 640 |
0,00 |
301 |
−23,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 600 |
−15,87 |
89 |
−28,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 463 |
0,00 |
12 |
−14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
174 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 126 |
−64,38 |
178 |
−69,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 400 |
−48,00 |
88 |
−55,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 193 |
0,00 |
18 |
−14,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
999 882 |
1,44 |
8 419 |
−13,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50 572 |
|
426 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
706 |
−24,57 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 942 |
55,13 |
193 |
33,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
473 |
0,00 |
4 |
−40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
973 |
0,00 |
8 |
−30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 951 |
9,09 |
607 |
−12,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
450 678 |
0,00 |
3 795 |
−14,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56 007 |
33,38 |
472 |
13,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 808 |
0,00 |
40 |
−14,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 688 |
24,90 |
141 |
6,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
65 785 |
−24,50 |
554 |
−35,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 697 |
2,54 |
14 |
−23,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 609 |
−2,72 |
14 |
−18,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91 |
|
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
102 800 |
−31,46 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 763 |
14,36 |
208 |
−2,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 229 |
19,44 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
994 |
3 327,59 |
8 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 277 |
0,62 |
108 |
−19,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 700 |
−18,97 |
40 |
−31,58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 263 |
−43,04 |
124 |
−54,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 054 |
5,41 |
74 |
−20,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107 190 |
−1,68 |
881 |
−25,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 237 |
0,00 |
19 |
−18,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
256 |
−3,03 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
229 217 |
0,00 |
1 884 |
−24,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 082 |
0,00 |
9 |
−10,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6 892 |
2,00 |
58 |
−12,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 227 |
0,00 |
27 |
−23,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 082 |
−50,06 |
51 |
−57,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 110 |
86,82 |
35 |
61,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 342 |
0,00 |
11 |
−21,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 974 |
0,00 |
89 |
−20,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 686 |
36,38 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 278 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 900 |
0,00 |
90 |
−24,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
224 |
−50,77 |
2 |
−75,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 999 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
131 500 |
−14,17 |
1 107 |
−26,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 579 |
−4,35 |
72 |
−18,18 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
55 392 |
−11,53 |
466 |
−24,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162 540 |
−1,79 |
1 369 |
−16,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47 667 |
8,50 |
401 |
−7,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 284 |
24,82 |
28 |
8,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227 746 |
0,00 |
1 918 |
−14,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
63,57 |
4 |
50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 394 |
0,00 |
76 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 350 |
0,00 |
20 |
−17,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 444 |
0,00 |
12 |
−26,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 362 |
0,00 |
73 |
−17,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 963 |
11,16 |
84 |
−5,68 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 574 |
0,00 |
37 |
−19,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 383 |
0,00 |
28 |
−15,15 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59 700 |
23,35 |
503 |
5,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 606 |
−12,10 |
13 |
−31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 927 |
0,00 |
41 |
−14,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 752 |
0,00 |
74 |
−15,12 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64 214 |
−10,02 |
520 |
−27,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 489 |
−18,77 |
12 |
−33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 200 |
0,00 |
26 |
−21,87 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
407 354 |
5,44 |
3 430 |
−9,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 111 |
0,00 |
124 |
−23,93 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 727 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 294 |
0,00 |
27 |
−22,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 156 |
−97,29 |
10 |
−98,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
235 641 |
−13,66 |
1 984 |
−26,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 876 |
0,00 |
100 |
−15,38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
151 982 |
|
1 280 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 228 |
|
22 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
819 |
−9,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 637 |
−9,43 |
131 |
−22,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 431 |
0,00 |
63 |
−15,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−4,35 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 033 |
0,00 |
59 |
−14,49 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 970 |
0,00 |
29 |
−17,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 988 |
0,00 |
25 |
−13,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
183 671 |
−0,17 |
1 547 |
−14,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
842 |
0,00 |
7 |
−12,50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42 860 |
|
361 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 709 |
−0,73 |
48 |
−14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153 854 |
4,41 |
1 265 |
−20,75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
15 000 |
|
126 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 300 |
0,00 |
83 |
−20,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 218 |
−0,73 |
83 |
−21,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
416 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 809 |
|
108 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
878 |
0,00 |
7 |
−12,50 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 794 |
0,00 |
15 |
−11,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117 257 |
−0,99 |
987 |
−15,42 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
84 |
−14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 228 |
15,23 |
120 |
−1,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 023 |
0,00 |
8 |
−27,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 011 |
25,72 |
25 |
−4,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 673 |
0,00 |
73 |
−14,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 081 |
|
60 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 990 |
0,00 |
74 |
−24,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 717 |
0,00 |
14 |
−12,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
−24,22 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 671 |
5,10 |
178 |
−20,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6,90 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
302 |
−30,89 |
3 |
−60,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13 928 |
1,90 |
117 |
−12,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 347 |
11,29 |
51 |
−10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 000 |
−29,22 |
34 |
−40,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
279 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 033 |
0,00 |
58 |
−25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
687,50 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 668 |
0,00 |
73 |
−15,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 500 |
0,00 |
29 |
−14,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 278 |
0,00 |
11 |
−23,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 024 |
0,00 |
25 |
−13,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
117 652 |
1,25 |
967 |
−23,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 600 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
55 192 |
32,81 |
465 |
13,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 979 |
0,00 |
24 |
−25,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
84 900 |
0,00 |
837 |
−16,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 146 |
0,00 |
305 |
−24,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 457 |
18,45 |
46 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 413 |
|
132 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
798 |
0,00 |
6 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 122 |
0,00 |
153 |
−14,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 374 158 |
−2,38 |
11 570 |
−16,64 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 855 |
73,78 |
66 |
50,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
819 |
−9,00 |
7 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 449 |
5,17 |
753 |
−10,14 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 837 |
−11,75 |
100 |
−25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 237 |
0,00 |
221 |
−20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 371 |
|
28 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 826 |
0,00 |
41 |
−14,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 435 |
20,33 |
63 |
3,33 |
|