2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 892 |
2,44 |
22 |
−4,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 786 |
16,88 |
21 |
31,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 639 |
−2,41 |
43 |
7,69 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13 250 |
0,00 |
156 |
11,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
155 236 |
0,40 |
1 832 |
12,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 677 |
21,24 |
32 |
34,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 927 |
−6,40 |
127 |
−7,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
70 522 |
−15,08 |
917 |
−3,78 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
734 650 |
258,41 |
8 669 |
300,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1 359 152 |
−0,35 |
16 038 |
11,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118 969 |
−7,01 |
1 404 |
3,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27 325 |
14,08 |
312 |
7,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
1,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 285 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 180 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83 830 |
0,77 |
977 |
−0,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 362 |
0,00 |
50 |
−5,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 065 |
81,94 |
24 |
118,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 930 |
0,00 |
125 |
−5,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 595 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 626 |
−11,63 |
19 |
−18,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 664 |
0,00 |
90 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
23 971 |
|
283 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
214 088 |
−20,45 |
2 526 |
−11,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
−4,76 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12 194 |
0,04 |
144 |
11,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
227 014 |
15,87 |
2 679 |
29,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 563 |
54,72 |
265 |
72,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 588 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 566 |
0,00 |
132 |
−5,04 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 472 |
−5,94 |
419 |
5,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 752 |
31,37 |
43 |
23,53 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
12 206 |
0,00 |
144 |
11,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
503 |
111,34 |
6 |
150,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 767 |
|
269 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44 335 |
16,35 |
523 |
30,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
471 |
63,54 |
6 |
66,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 213 |
6,40 |
14 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
295 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
631 |
0,64 |
7 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
515 672 |
0,00 |
6 085 |
11,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 118 |
1,14 |
119 |
13,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 654 |
0,00 |
113 |
−1,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 089 |
0,00 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 375 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
301 878 |
0,03 |
3 562 |
11,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12 205 |
0,00 |
144 |
11,63 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
13 074 |
0,00 |
154 |
11,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28 697 |
−4,09 |
335 |
−5,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55 112 |
0,00 |
629 |
−5,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
522 |
|
6 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 662 |
−18,73 |
19 |
−20,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
681 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 496 |
0,00 |
100 |
12,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 437 |
0,00 |
159 |
11,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 300 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
109 |
2 080,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 891 |
−51,49 |
70 |
−46,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 438 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
263 285 |
12,48 |
3 107 |
25,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−29,63 |
2 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30 886 |
0,00 |
364 |
11,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
321 |
−39,77 |
3 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50 037 |
3,09 |
590 |
15,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 835 |
−35,53 |
199 |
−28,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 378 |
0,00 |
27 |
−3,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 130 |
|
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
69 243 |
−6,03 |
817 |
5,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
365 |
131,01 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 639 |
0,00 |
67 |
11,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
−5,13 |
0 |
|
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 949 |
−4,50 |
1 710 |
6,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 375 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
632 902 |
−61,35 |
7 468 |
−56,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 279 |
5,94 |
298 |
18,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 733 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 907 |
−6,38 |
93 |
4,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
−5,26 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 102 |
0,00 |
72 |
12,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 375 |
|
16 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
23 190 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 219 |
−28,42 |
14 |
−30,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 550 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 189 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 596 |
0,00 |
201 |
−5,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 431 |
−26,47 |
88 |
−17,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 625 |
−11,45 |
102 |
−0,98 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
30 000 |
0,00 |
354 |
11,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 564 |
−39,08 |
302 |
−32,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 370 |
−11,27 |
323 |
−1,23 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
35 339 |
−55,07 |
417 |
−49,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 822 |
0,00 |
104 |
11,83 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 656 |
8,76 |
253 |
7,23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4 636 |
90,78 |
53 |
79,31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 010 |
32,04 |
118 |
47,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
166 855 |
3,36 |
1 905 |
−2,21 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
737 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 176 |
−5,23 |
203 |
5,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 797 |
−16,84 |
446 |
−7,08 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
47 065 |
−11,47 |
555 |
−1,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 607 |
0,00 |
310 |
−1,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 875 |
12,78 |
990 |
11,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 374 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 846 |
0,00 |
22 |
10,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
731 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
960 008 |
−0,27 |
11 328 |
11,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 429 |
0,00 |
229 |
11,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
156 864 |
−0,35 |
1 851 |
11,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 180 |
0,00 |
48 |
−6,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 652 |
0,00 |
81 |
−16,67 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
13 144 |
0,00 |
155 |
0,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 163 |
0,00 |
61 |
11,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 185 |
0,00 |
139 |
−5,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 342 |
11,17 |
95 |
5,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 493 |
185,98 |
560 |
220,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
392 968 |
−8,43 |
4 637 |
2,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 108 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 153 |
0,00 |
214 |
12,04 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
22 642 |
0,00 |
267 |
11,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
118 401 |
|
1 397 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 163 |
6,17 |
61 |
17,65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
12 186 |
0,00 |
137 |
−11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
686 |
0,00 |
8 |
−12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 120 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
761 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
25 067 |
1,64 |
296 |
13,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 954 |
0,00 |
102 |
−5,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 086 |
11,31 |
83 |
9,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 893 |
85,06 |
317 |
107,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 745 |
21,20 |
56 |
34,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−4,35 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 381 |
0,00 |
233 |
−5,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67 300 |
8,98 |
794 |
21,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 616 |
−51,83 |
149 |
−46,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 783 |
0,00 |
33 |
10,34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 683 |
−19,51 |
79 |
−10,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
285 |
−2,40 |
3 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
67 216 |
8,84 |
793 |
21,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 611 |
0,00 |
18 |
−5,26 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
24 088 |
0,00 |
284 |
11,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 068 |
0,00 |
12 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 202 |
−0,62 |
38 |
8,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 078 |
−17,21 |
36 |
−7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 330 |
−20,02 |
16 |
−11,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226 330 |
−16,24 |
2 671 |
−6,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24 640 |
42,50 |
281 |
35,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 293 |
86,45 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 478 |
0,00 |
17 |
13,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20 937 |
6,35 |
247 |
18,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
977 330 |
1,97 |
11 532 |
13,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42 499 |
0,00 |
501 |
11,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 678 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
705 |
0,00 |
8 |
14,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 083 |
3,79 |
469 |
−1,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47 275 |
19,76 |
558 |
33,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 981 |
0,00 |
23 |
−4,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
62 688 |
4,85 |
740 |
17,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 461 |
−7,03 |
29 |
7,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
866 592 |
−4,68 |
10 226 |
6,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 120 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 801 |
|
293 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365 466 |
−1,54 |
4 313 |
9,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 324 |
−15,81 |
63 |
−6,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
519 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 059 |
|
71 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
1,88 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
425 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 825 |
4,97 |
112 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 450 |
0,00 |
147 |
11,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 783 |
0,00 |
45 |
12,82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15 442 |
0,00 |
182 |
11,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 837 |
21,45 |
33 |
37,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 273 |
−0,67 |
605 |
11,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 386 |
0,00 |
221 |
−5,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 399 |
0,00 |
16 |
0,00 |
|