2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 849 |
6,94 |
42 |
10,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 255 |
0,00 |
52 |
2,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14 128 |
61,22 |
323 |
65,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 137 356 |
2,62 |
26 000 |
5,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 614 |
0,74 |
265 |
3,52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 345 |
−6,01 |
51 |
−19,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 444 |
−37,17 |
56 |
−36,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 507 |
2,56 |
1 131 |
−11,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
614 |
0,00 |
14 |
7,69 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 808 |
−13,92 |
62 |
−25,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
291 690 |
0,10 |
6 668 |
2,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 264 |
0,00 |
52 |
2,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
324 597 |
24,45 |
7 420 |
27,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 548 |
65,33 |
78 |
42,59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
75 175 |
0,00 |
1 718 |
2,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 873 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17 312 |
−15,99 |
396 |
−13,76 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
13 910 |
0,00 |
318 |
2,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−41,67 |
1 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
−69,25 |
5 |
−73,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
587 |
0,00 |
13 |
−14,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 313 |
−20,84 |
53 |
−20,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
42 886 |
0,00 |
941 |
−13,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 966 |
0,00 |
479 |
2,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 686 |
0,00 |
253 |
−13,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 878 |
0,00 |
41 |
−13,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 450 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 266 |
5,81 |
143 |
9,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 524 |
15,78 |
209 |
19,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22 000 |
105,61 |
503 |
110,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 597 |
−7,32 |
57 |
−18,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 992 |
−1,37 |
548 |
1,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 300 |
0,00 |
30 |
3,57 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
42 886 |
0,00 |
980 |
2,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 208 |
|
279 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30 579 |
−0,31 |
699 |
2,49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 884 |
15,87 |
85 |
1,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 401 |
42,89 |
238 |
47,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
770 |
0,00 |
17 |
−15,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 333 |
0,00 |
236 |
3,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 440 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205 882 |
0,90 |
4 519 |
−12,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 511 |
−17,73 |
933 |
−28,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 753 |
−2,56 |
40 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 211 |
0,00 |
96 |
3,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 363 |
0,00 |
31 |
3,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 019 |
−0,83 |
115 |
1,79 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 219 |
0,00 |
180 |
−13,04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 516 |
0,08 |
218 |
2,84 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
51 003 |
−2,90 |
1 166 |
−0,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 935 |
−3,58 |
707 |
−0,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13 389 |
6,06 |
306 |
9,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
53,44 |
13 |
62,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 038 |
53,51 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 760 |
0,00 |
342 |
−13,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128 205 |
9,37 |
2 814 |
−5,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 475 |
−82,36 |
57 |
−82,05 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
60 371 |
60,26 |
1 380 |
64,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 332 |
−46,55 |
190 |
−45,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 828 |
5,26 |
728 |
8,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61 285 |
4,86 |
1 401 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 143 |
0,00 |
118 |
2,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 948 |
0,00 |
42 |
−12,50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 500 |
−85,51 |
55 |
−87,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 825 |
0,00 |
90 |
5,88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51 963 |
195,40 |
1 188 |
203,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 643 |
−0,56 |
220 |
2,33 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
24 620 |
−41,20 |
563 |
−39,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 517 |
0,00 |
812 |
2,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
910 |
0,00 |
20 |
−13,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 238 |
0,00 |
49 |
−12,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 187 |
−7,02 |
92 |
−19,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 712 |
−33,73 |
85 |
−32,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
0,95 |
2 |
0,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9 761 |
−1,89 |
244 |
−12,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 080 |
−7,97 |
177 |
−20,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 843 |
0,00 |
225 |
2,74 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 890 |
0,00 |
203 |
3,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 742 |
|
611 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 451 |
0,00 |
262 |
2,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49 838 |
55,65 |
1 139 |
59,97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
649 |
0,00 |
15 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
324 |
63,64 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 109 |
0,00 |
176 |
−13,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543 476 |
7,91 |
12 424 |
10,86 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 886 |
10,23 |
43 |
13,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 184 |
3,73 |
1 145 |
−9,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 761 |
11,29 |
190 |
−3,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 194 |
9,68 |
1 585 |
−4,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 093 |
−2,43 |
880 |
−15,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 600 |
−10,81 |
151 |
−8,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
120 291 |
−0,21 |
2 936 |
9,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 350 |
−15,94 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
58,11 |
5 |
66,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 701 |
340,55 |
267 |
434,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18 246 |
|
417 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 521 |
0,00 |
99 |
−13,16 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65 500 |
0,00 |
1 497 |
2,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 940 |
−6,43 |
547 |
−3,87 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29 214 |
0,87 |
668 |
3,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 047 |
0,00 |
47 |
2,22 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 285 |
|
52 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203 304 |
1,98 |
4 648 |
4,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69 573 |
14,01 |
1 527 |
−1,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 468 |
10,39 |
142 |
12,80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 936 |
120,92 |
65 |
116,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
703 |
0,00 |
15 |
−11,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
982 |
0,00 |
22 |
−12,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 520 |
104,59 |
469 |
110,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 460 |
−21,91 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 056 |
−18,74 |
45 |
−30,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 697 |
−3,87 |
297 |
−16,62 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 634 |
−15,66 |
209 |
−27,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 293 |
−10,43 |
98 |
−7,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 749 |
|
337 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 071 |
|
47 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
38 779 |
−30,90 |
886 |
−29,01 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
100 000 |
0,00 |
2 286 |
2,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 407 |
−6,79 |
78 |
−4,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 398 |
−14,91 |
601 |
−26,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 745 |
267,88 |
886 |
278,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
1 870,37 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 961 |
|
108 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 318 |
−5,35 |
51 |
−18,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 195 |
0,00 |
73 |
2,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 068 |
34,68 |
24 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
627 |
14,63 |
14 |
16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
145 600 |
0,00 |
3 328 |
2,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 306 |
2,75 |
876 |
5,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 126 |
15,68 |
198 |
0,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
584 |
69,28 |
13 |
85,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 585 |
1,21 |
82 |
3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 175 |
−11,05 |
118 |
−8,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 555 |
−17,35 |
298 |
−28,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239 352 |
3,12 |
5 254 |
−10,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 932 |
−1,87 |
639 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
797 |
0,00 |
18 |
5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
576 |
0,00 |
13 |
−14,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 666 |
2,03 |
518 |
4,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186 169 |
−2,18 |
4 256 |
0,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
728 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 782 |
0,00 |
155 |
3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
735 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 971 |
3,74 |
845 |
−9,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
308 942 |
3,86 |
7 062 |
6,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
543 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 359 |
−7,43 |
260 |
−5,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 262 |
−5,40 |
29 |
−3,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
149 606 |
5,30 |
3 420 |
8,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214 134 |
33,68 |
4 895 |
37,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
64 300 |
0,00 |
1 470 |
2,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113 309 |
0,05 |
2 455 |
−13,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
574 |
0,00 |
13 |
8,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25 635 |
−11,00 |
586 |
−8,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 172 |
4,28 |
255 |
7,14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
256 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 409 |
18,55 |
101 |
21,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 895 |
25,75 |
409 |
29,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184 406 |
215,78 |
4 216 |
224,48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85 194 |
9,54 |
1 948 |
12,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31 295 |
−15,75 |
715 |
−13,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 167 |
0,00 |
70 |
−13,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106 585 |
1,20 |
2 437 |
3,97 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
43 283 |
−1,29 |
989 |
1,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
260 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 832 |
7,09 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 161 |
0,00 |
232 |
2,65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 187 |
−2,56 |
324 |
0,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 336 |
0,00 |
31 |
3,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 562 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 493 |
0,00 |
34 |
3,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
488 |
0,00 |
11 |
−16,67 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 742 |
0,00 |
246 |
2,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 058 |
0,00 |
550 |
2,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124 657 |
−1,35 |
2 850 |
1,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281 880 |
9,91 |
6 444 |
12,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 047 |
0,00 |
47 |
2,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 043 |
0,00 |
321 |
2,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 846 |
19,14 |
88 |
22,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 531 |
0,00 |
34 |
−13,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 511 |
5,65 |
400 |
8,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 947 |
0,00 |
45 |
2,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 080 |
−9,33 |
88 |
−21,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154 649 |
−13,93 |
3 535 |
−11,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
506 116 |
5,05 |
11 572 |
7,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63 710 |
5,37 |
1 456 |
8,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347 883 |
16,13 |
7 953 |
19,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 908 |
0,00 |
217 |
−13,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 508 |
−28,46 |
33 |
−38,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42 414 |
−37,57 |
970 |
−35,87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 312 |
52,11 |
853 |
56,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41 785 |
−14,45 |
955 |
−12,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
868 282 |
−0,28 |
19 849 |
2,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
211 |
−29,67 |
5 |
−42,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 715 |
−10,74 |
245 |
−8,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
437 507 |
6,17 |
9 481 |
−7,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 399 |
|
215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 864 |
−6,61 |
43 |
−4,55 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 911 |
0,00 |
44 |
2,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−2,70 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
885 |
−56,72 |
20 |
−55,56 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
66 458 |
0,00 |
1 519 |
2,77 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9 400 |
0,00 |
215 |
2,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 004 |
357,89 |
297 |
371,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 117 |
0,00 |
140 |
2,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
563 972 |
−10,30 |
12 892 |
−7,84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 476 |
9,49 |
102 |
13,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
32 709 |
−10,50 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
894 033 |
27,72 |
20 438 |
31,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85 306 |
9,68 |
1 950 |
12,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42 152 |
−8,37 |
964 |
−5,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 413 |
0,00 |
147 |
2,82 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
189 241 |
0,00 |
4 326 |
2,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 651 |
40,57 |
1 089 |
44,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 872 |
0,00 |
706 |
2,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
412 |
−5,94 |
9 |
−18,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 900 |
1,78 |
1 072 |
4,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 360 |
|
260 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
110 782 |
5,54 |
2 532 |
8,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
498 |
0,00 |
11 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160 709 |
57,72 |
3 674 |
62,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97 254 |
36,52 |
2 223 |
40,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 271 |
−56,72 |
29 |
−55,38 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50 664 |
23,02 |
1 158 |
26,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 342 |
2,58 |
51 |
−10,53 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 218 |
−19,91 |
279 |
−17,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 390 |
5,55 |
272 |
−8,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
205 |
76,72 |
5 |
100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 560 |
0,00 |
59 |
3,57 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 400 |
18,46 |
352 |
21,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 973 |
7,01 |
628 |
−7,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 663 |
2,98 |
1 112 |
−10,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 883 |
0,00 |
180 |
2,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 671 |
23,14 |
58 |
5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 551 |
0,00 |
35 |
2,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
−4,65 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 261 |
0,00 |
303 |
2,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
406 776 |
1,24 |
9 299 |
4,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 895 |
0,00 |
66 |
3,13 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63 899 |
28,83 |
1 403 |
11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 060 |
0,00 |
253 |
2,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104 010 |
18,75 |
2 283 |
3,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67 091 |
−3,34 |
1 534 |
−0,71 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 946 |
0,00 |
43 |
−14,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
154 131 |
−1,82 |
3 523 |
0,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 380 |
0,00 |
77 |
2,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
446 |
8,78 |
10 |
25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 933 |
13,79 |
113 |
16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 532 |
−9,12 |
104 |
−6,36 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
96 361 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 995 |
46,80 |
46 |
50,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 727 |
−6,97 |
454 |
−4,23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50 954 |
2,15 |
1 104 |
−11,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 526 |
0,00 |
33 |
−13,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 700 |
7,63 |
290 |
10,69 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13 389 |
6,26 |
306 |
9,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102 762 |
8,70 |
2 227 |
−5,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 268 |
−0,18 |
349 |
2,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 827 |
−15,57 |
430 |
−13,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
637 082 |
1,28 |
14 564 |
4,06 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 523 |
0,00 |
35 |
3,03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19 430 |
19,34 |
421 |
3,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 080 |
16,91 |
93 |
20,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 896 |
−1,84 |
181 |
1,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 089 |
1,76 |
528 |
4,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 119 |
−22,12 |
277 |
−19,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 772 |
0,00 |
217 |
−10,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
54 698 |
0,00 |
1 217 |
−10,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 738 |
7,35 |
926 |
−6,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157 168 |
0,76 |
3 593 |
3,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452 292 |
4,59 |
10 339 |
7,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 967 |
−17,80 |
388 |
−15,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
136 |
−24,44 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102 637 |
70,39 |
2 346 |
75,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 486 |
0,00 |
77 |
−13,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
71,43 |
3 |
200,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
673 |
−0,88 |
15 |
−12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
−96,15 |
13 |
−96,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 523 |
0,00 |
126 |
3,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 874 |
0,00 |
173 |
−13,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26 617 |
−29,40 |
608 |
−27,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78 569 |
−2,16 |
1 725 |
−15,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 999 |
−63,89 |
297 |
−62,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77 589 |
1,73 |
1 774 |
4,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
349 |
−3,06 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71 254 |
0,00 |
1 629 |
2,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48 975 |
0,10 |
1 120 |
2,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 685 164 |
−4,79 |
38 523 |
−2,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61 199 |
−0,80 |
1 399 |
1,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40 501 |
−29,81 |
926 |
−27,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33 539 |
−19,89 |
727 |
−30,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42 029 |
41,07 |
923 |
22,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 666 |
−3,44 |
58 |
−16,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 595 |
3,31 |
357 |
6,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 297 |
−14,87 |
511 |
−26,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 073 867 |
3,14 |
24 549 |
5,97 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155 695 |
−1,27 |
3 418 |
−14,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 609 |
8,47 |
1 088 |
11,48 |
|