2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 105 |
0,00 |
53 |
6,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
27 564 |
0,00 |
697 |
5,61 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 940 |
|
201 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 924 |
35,97 |
49 |
45,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
923 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
324 |
−8,73 |
8 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 450 |
0,00 |
37 |
5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
904 594 |
−2,93 |
22 868 |
2,63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
933 |
−92,13 |
24 |
−91,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
621 |
0,00 |
16 |
7,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 724 |
0,00 |
254 |
−3,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 415 |
11,31 |
129 |
2,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 851 |
−19,45 |
704 |
−14,77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14 331 |
−1,20 |
362 |
4,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 530 |
−51,53 |
266 |
−48,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 184 |
0,92 |
55 |
7,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
7,12 |
24 |
4,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 335 |
1,07 |
110 |
6,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 743 |
8,69 |
373 |
14,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 663 |
5,10 |
201 |
1,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 046 |
−15,03 |
26 |
−10,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 719 |
−12,15 |
69 |
−8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 628 |
11,69 |
66 |
17,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377 274 |
0,00 |
9 537 |
5,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 252 |
6,47 |
411 |
−1,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 229 |
3,94 |
334 |
9,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 158 |
0,00 |
80 |
5,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
195 078 |
10,78 |
4 932 |
17,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 982 |
0,00 |
52 |
−3,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
299 818 |
−0,84 |
7 579 |
4,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17 548 |
23,19 |
459 |
18,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
436 |
0,00 |
11 |
10,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 515 |
|
367 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 907 |
0,00 |
175 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 448 |
2,55 |
38 |
−2,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 389 |
0,00 |
246 |
−3,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 340 |
0,00 |
34 |
3,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 257 |
12,63 |
32 |
19,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 217 |
0,00 |
215 |
−3,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 164 |
0,00 |
80 |
5,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 308 |
|
210 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 600 |
0,00 |
91 |
5,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 904 |
0,00 |
442 |
−3,70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
34 233 |
0,00 |
865 |
5,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 316 |
1,30 |
463 |
7,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 596 |
0,00 |
68 |
−4,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 004 |
0,00 |
157 |
−3,68 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 430 |
0,00 |
37 |
−2,63 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
406 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 225 |
−13,77 |
410 |
−8,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 533 |
−10,76 |
165 |
−5,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 951 |
−8,48 |
176 |
−3,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 991 |
0,00 |
50 |
6,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 612 |
−13,34 |
243 |
−8,68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9 541 |
−38,96 |
241 |
−30,75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 699 |
−2,56 |
144 |
3,60 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 992 |
7,71 |
151 |
13,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 584 |
0,00 |
192 |
5,52 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
114 822 |
0,00 |
2 903 |
5,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 761 |
133,66 |
626 |
147,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 436 |
948,70 |
112 |
1 020,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 229 |
6,17 |
385 |
12,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 436 |
75,56 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 954 |
0,00 |
49 |
6,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3 337 |
−8,55 |
84 |
−3,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
828 |
0,00 |
22 |
−4,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203 450 |
3,20 |
5 143 |
9,12 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
153 367 |
−0,78 |
4 014 |
−4,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 498 |
−27,63 |
139 |
−23,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 308 |
23,89 |
210 |
31,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 977 |
0,00 |
183 |
−3,70 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4 519 |
9,52 |
114 |
16,33 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
30 |
0,00 |
166 |
−4,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 973 |
−18,16 |
707 |
−13,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 600 |
0,00 |
66 |
4,84 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 957 |
12,18 |
356 |
4,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39 900 |
|
1 009 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
732 |
|
19 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 241 |
0,00 |
30 |
−9,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 185 |
0,74 |
940 |
6,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 902 |
6,46 |
427 |
12,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 573 |
0,00 |
65 |
6,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 503 |
2,57 |
406 |
−1,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
957 |
0,00 |
23 |
−8,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 653 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 689 |
−25,17 |
43 |
−20,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 955 |
0,00 |
51 |
−3,77 |
|
2025-08-04 |
13F |
Hicks Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
406 |
−38,20 |
11 |
−28,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20 519 |
−11,52 |
519 |
−6,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 400 |
0,00 |
238 |
5,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
394 |
−27,17 |
10 |
−25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 160 |
0,00 |
194 |
−7,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 460 |
−0,29 |
719 |
5,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
280 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 698 |
0,00 |
43 |
5,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 990 |
9,08 |
1 524 |
1,06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
569 |
|
15 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 490 |
30,37 |
63 |
37,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 951 |
8,99 |
555 |
15,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 225 |
40,19 |
137 |
34,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 081 |
|
280 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
299 470 |
1,53 |
7 572 |
7,34 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 825 |
0,00 |
147 |
5,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
511 |
0,00 |
12 |
−7,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
966 |
|
24 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
11 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 151 |
0,00 |
54 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 039 |
−1,75 |
102 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 808 |
−7,43 |
374 |
−2,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 205 |
0,00 |
30 |
7,14 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
4 530 |
0,00 |
115 |
5,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 124 |
0,00 |
28 |
7,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19 312 |
4,93 |
505 |
1,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
933 |
−28,40 |
22 |
−33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 270 |
−18,75 |
30 |
−25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 706 |
54,80 |
97 |
47,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 094 |
0,00 |
28 |
3,85 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 968 |
|
277 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
346 680 |
−8,42 |
8 764 |
−3,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
757 |
0,66 |
18 |
−5,26 |
|
2025-05-06 |
13F |
Tufton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 852 |
−10,23 |
122 |
−6,15 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
40 273 |
4,16 |
1 018 |
10,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 000 |
0,00 |
51 |
6,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 146 |
0,26 |
3 327 |
−3,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
677 629 |
1,22 |
17 130 |
7,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 200 |
0,00 |
76 |
−7,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 373 |
0,00 |
62 |
−3,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19 257 |
2,13 |
487 |
8,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
156 |
95,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30 847 |
0,14 |
780 |
5,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 438 |
−7,23 |
38 |
−11,90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8 252 |
|
209 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 717 |
26,78 |
71 |
22,41 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
138 253 |
−1,03 |
3 495 |
4,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 099 |
−46,97 |
129 |
−44,10 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
11 200 |
|
283 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−29,57 |
3 |
−40,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 708 |
0,00 |
541 |
−7,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
215 |
−3,15 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 253 |
2,29 |
818 |
−1,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
978 |
0,00 |
26 |
−3,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 027 |
0,00 |
24 |
−7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 430 |
−4,63 |
201 |
−11,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 207 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 129 |
1,86 |
357 |
7,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 100 |
−10,87 |
104 |
−5,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
525 |
0,00 |
12 |
−7,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 638 |
23,67 |
514 |
19,03 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8 224 |
−0,69 |
197 |
−19,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 802 |
0,00 |
152 |
−3,82 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
100 185 |
0,00 |
2 533 |
5,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 340 |
0,00 |
34 |
3,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 611 |
8,01 |
572 |
14,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 130 |
0,00 |
104 |
6,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 120 |
14,48 |
256 |
20,85 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
11 607 |
0,00 |
310 |
11,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
44,25 |
8 |
60,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37 262 |
1,93 |
942 |
7,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 134 |
−4,46 |
2 885 |
1,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 483 |
0,00 |
63 |
5,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 340 |
−14,09 |
1 020 |
−9,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−4,35 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
341 |
55,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
252 819 |
1,30 |
6 391 |
7,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
−96,55 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 286 |
16,91 |
33 |
23,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 561 |
16,22 |
90 |
23,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98 137 |
−3,42 |
2 481 |
2,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 560 |
8,79 |
166 |
14,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 206 |
0,00 |
148 |
−18,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
193 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 381 |
0,00 |
161 |
5,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 311 |
−0,81 |
109 |
4,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 273 |
−24,50 |
260 |
−20,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 415 |
1,17 |
1 629 |
−6,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40 149 |
−0,46 |
1 015 |
5,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 803 |
3,30 |
335 |
−0,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
218 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 317 |
−1,59 |
293 |
−8,72 |
|