2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
576 |
0,00 |
10 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
|
2 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 400 |
|
24 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 297 |
−5,74 |
25 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 275 |
0,00 |
197 |
−10,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
43 864 |
−13,55 |
856 |
−8,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 816 |
−42,81 |
113 |
−39,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 838 |
0,02 |
738 |
5,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301 256 |
0,02 |
5 878 |
5,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
316 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165 991 |
−1,08 |
2 905 |
−11,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 909 |
−7,01 |
33 |
−17,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59 963 |
252,79 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 563 |
|
460 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
−29,55 |
3 |
−25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
70,83 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 971 |
7,79 |
156 |
13,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 180 |
19,29 |
608 |
25,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
66,89 |
10 |
80,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 685 |
−24,93 |
247 |
−20,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 137 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 843 |
−25,45 |
465 |
−21,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 029 |
0,20 |
137 |
13,22 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
19 168 |
0,00 |
374 |
5,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 082 |
−0,78 |
138 |
5,34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 961 |
|
97 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 321 |
4,08 |
553 |
9,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
548 634 |
−0,26 |
10 704 |
5,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 585 |
7,56 |
70 |
13,11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 054 |
0,00 |
19 |
−5,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 472 427 |
31,73 |
28 727 |
39,07 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
126 760 |
0,00 |
2 473 |
5,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 604 |
−27,62 |
148 |
−23,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 065 |
−12,01 |
351 |
−20,95 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10 761 |
0,00 |
210 |
5,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 297 |
−25,48 |
455 |
−21,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 525 |
0,00 |
44 |
−10,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
560 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 384 |
0,00 |
47 |
4,55 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31 579 |
−52,83 |
584 |
−55,02 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
25 800 |
110,78 |
503 |
122,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 884 |
|
485 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 979 |
|
39 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121 532 |
−22,55 |
2 371 |
−18,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 875 |
0,00 |
563 |
5,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55 451 |
192,59 |
1 082 |
208,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 471 |
−3,81 |
380 |
1,34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 200 |
100,00 |
23 |
109,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 784 |
0,00 |
31 |
−8,82 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1 573 924 |
−12,34 |
30 707 |
−7,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 076 |
0,00 |
177 |
5,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75 253 |
46,88 |
1 468 |
55,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 550 |
77,50 |
69 |
91,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
274 084 |
−0,17 |
5 347 |
5,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
196 756 |
−7,74 |
3 839 |
−2,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 604 |
9,79 |
31 |
19,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 055 |
11,05 |
53 |
0,00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 324 |
5,88 |
181 |
−5,26 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 215 |
0,00 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22 562 |
0,00 |
440 |
5,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 906 |
65,13 |
1 325 |
74,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 532 |
−1,29 |
49 |
4,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 633 |
10,95 |
1 524 |
2,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 609 |
0,05 |
728 |
−10,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
933 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12 700 |
0,00 |
248 |
5,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 826 |
0,00 |
119 |
−10,53 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
210 257 |
0,00 |
4 102 |
5,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103 483 |
11,39 |
1 811 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 413 |
−5,09 |
222 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
−30,88 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 878 |
−4,07 |
212 |
1,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 745 |
0,21 |
424 |
5,74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
74 077 |
0,00 |
1 445 |
5,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 175 |
−9,94 |
179 |
−4,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
768 796 |
6,87 |
14 999 |
12,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
377 |
29,11 |
7 |
40,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 553 |
0,63 |
45 |
−6,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 237 |
75,54 |
63 |
85,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 074 |
24,34 |
37 |
12,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 850 |
46,24 |
504 |
54,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 409 |
0,00 |
63 |
−6,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 248 |
0,00 |
44 |
4,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 196 |
11,31 |
128 |
3,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50 159 |
3,53 |
979 |
9,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
−1,16 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 787 |
6,03 |
423 |
−2,08 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
10 362 |
0,00 |
216 |
12,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 033 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 280 |
−10,80 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 705 |
−74,75 |
92 |
−73,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 280 |
0,00 |
25 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 404 |
−16,59 |
47 |
−13,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
−2,50 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 609 |
0,00 |
383 |
5,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 208 |
0,00 |
126 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 683 |
11,15 |
111 |
17,02 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16 300 |
0,00 |
285 |
−10,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 062 |
0,00 |
197 |
−7,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 255 |
−2,61 |
83 |
3,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 839 |
0,00 |
67 |
−9,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 330 |
0,00 |
84 |
5,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
900 |
0,00 |
16 |
−5,88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37 846 |
67,70 |
662 |
50,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 165 |
6,98 |
237 |
12,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 784 |
0,00 |
50 |
−7,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 170 |
0,00 |
62 |
5,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90 053 |
−4,56 |
1 757 |
0,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 713 |
8,82 |
53 |
13,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 107 |
−1,25 |
178 |
4,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 527 |
−5,54 |
108 |
−0,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
544 671 |
1,89 |
10 627 |
7,57 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
162 061 |
0,00 |
3 162 |
5,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
46 701 |
−40,34 |
911 |
−37,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 299 |
0,00 |
103 |
6,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
384 |
0,00 |
7 |
−14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
50 |
−9,26 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 808 |
0,00 |
191 |
5,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 284 |
−20,79 |
22 |
−29,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 862 |
0,00 |
785 |
−10,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
124 |
72,22 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43 760 |
5,87 |
766 |
−4,97 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27 210 |
−1,09 |
503 |
−5,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38 070 |
−20,00 |
743 |
−15,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 405 |
0,00 |
66 |
6,45 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
669 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
507 |
9,03 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 907 |
−19,36 |
57 |
−15,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 166 |
0,00 |
20 |
−9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 575 |
0,00 |
63 |
−10,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 475 |
0,00 |
29 |
3,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
501 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 651 |
195,43 |
637 |
212,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 325 |
|
23 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 184 |
−4,46 |
199 |
−11,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 300 |
−3,04 |
1 059 |
2,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 224 |
0,00 |
82 |
5,13 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
425 551 |
0,00 |
8 302 |
5,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 875 |
|
37 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49 747 |
7,88 |
971 |
13,85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
206 963 |
−0,10 |
3 622 |
−10,30 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
21 906 |
0,00 |
427 |
5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 558 |
17,08 |
69 |
23,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 567 |
−14,59 |
482 |
−23,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 475 |
0,00 |
29 |
3,70 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
31 771 |
0,00 |
620 |
5,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88 862 |
7,63 |
1 555 |
−3,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4 092 |
0,00 |
80 |
5,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
364 |
1 113,33 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
896 |
261,29 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−97,56 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 725 |
−2,76 |
443 |
2,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
631 |
|
12 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
447 974 |
−8,39 |
8 740 |
−3,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 075 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
554 |
|
11 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43 408 |
1,70 |
847 |
7,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
286 |
−3,38 |
5 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
308 375 |
1,96 |
6 016 |
7,66 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29 200 |
−5,50 |
570 |
−0,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
352 351 |
−0,73 |
6 874 |
4,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 357 |
42,49 |
417 |
50,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 144 |
0,00 |
55 |
−9,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 764 |
|
308 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 050 |
|
40 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
6,15 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93 578 |
0,15 |
1 666 |
−7,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 800 |
0,00 |
35 |
6,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 402 |
0,00 |
445 |
−10,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
396 070 |
−0,21 |
7 729 |
5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
731 |
|
14 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
−98,45 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
312 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
185 577 |
−0,78 |
3 248 |
−10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 700 |
0,00 |
248 |
5,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 656 |
24,31 |
546 |
14,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
951 049 |
1,97 |
18 555 |
7,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 400 |
−10,00 |
105 |
−4,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 688 |
−18,81 |
30 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
316 253 |
19,87 |
6 170 |
26,56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
34 358 |
0,00 |
670 |
5,68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13 381 |
|
238 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 675 |
−18,59 |
286 |
−14,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 072 |
0,00 |
60 |
5,36 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 165 |
6,98 |
237 |
12,86 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5 450 |
−6,03 |
95 |
−15,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
52 389 |
−21,50 |
933 |
−27,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 366 |
|
46 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 133 |
|
256 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28 792 |
|
562 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 490 |
0,00 |
26 |
−10,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58 945 |
4,80 |
1 150 |
10,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148 091 |
−2,60 |
2 889 |
2,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 472 |
0,00 |
48 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
−4,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 884 |
0,00 |
76 |
5,63 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
13 415 |
|
262 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274 |
−67,30 |
5 |
−66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 205 |
4,94 |
472 |
10,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 924 |
2,56 |
34 |
−8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 623 |
−17,66 |
256 |
−26,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 528 |
4,44 |
30 |
7,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 020 |
−3,45 |
1 278 |
−13,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 906 |
0,00 |
57 |
5,66 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
55 559 |
2,77 |
1 084 |
8,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
−76,77 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24 117 |
0,45 |
471 |
6,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 200 |
−4,61 |
23 |
15,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 297 |
−45,18 |
142 |
−42,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14 930 |
0,00 |
291 |
5,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
155 636 |
2,27 |
3 036 |
7,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 965 |
0,00 |
147 |
−4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 537 |
7,03 |
30 |
11,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 413 |
−13,11 |
125 |
−8,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 286 |
0,00 |
181 |
5,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 153 |
7,23 |
590 |
−1,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
743 |
0,00 |
13 |
−7,14 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
195 900 |
−9,81 |
3 487 |
−16,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 362 |
9,21 |
1 161 |
−1,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 568 |
38,19 |
382 |
45,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
106 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 890 |
66,24 |
76 |
74,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 638 |
0,00 |
32 |
3,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 237 |
−28,50 |
22 |
−33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 458 |
75,61 |
497 |
85,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87 618 |
6,18 |
1 533 |
−4,66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 228 |
−0,49 |
21 |
−12,50 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
19 168 |
0,00 |
335 |
−10,19 |
|