2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
123 187 |
40,82 |
3 183 |
55,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37 573 |
222,24 |
971 |
256,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 124 |
9,68 |
468 |
21,24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 770 |
0,00 |
89 |
−8,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 392 |
0,00 |
33 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
94 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7 634 |
|
197 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
283 |
58,99 |
7 |
75,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 130 |
−17,02 |
107 |
−8,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
492 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 338 |
0,00 |
55 |
−8,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
222,88 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 867 |
150,24 |
849 |
176,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 900 |
120,00 |
540 |
143,24 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
240 308 |
|
6 210 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
12 861 |
−1,07 |
332 |
9,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 471 |
|
167 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
198 200 |
|
5 121 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 085 |
−0,10 |
1 255 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
966 |
−8,00 |
23 |
−18,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55 181 |
49,79 |
1 426 |
65,51 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9 788 |
−0,33 |
253 |
10,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 520 |
−1,57 |
295 |
−1,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 047 |
−3,90 |
53 |
6,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
809 |
|
21 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 569 |
−7,52 |
61 |
−15,49 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
20 000 |
|
517 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
130 937 |
0,07 |
3 107 |
−8,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 286 |
−75,67 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
740 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 344 |
|
216 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
60 001 |
−37,37 |
1 550 |
−30,80 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 390 |
|
243 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30 000 |
−34,78 |
712 |
−40,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
204 |
|
5 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 001 |
373,26 |
142 |
343,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
67 464 |
48,55 |
1 743 |
64,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 229 |
0,00 |
161 |
10,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 190 |
−47,97 |
263 |
−42,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 978 |
0,00 |
71 |
−9,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 087 |
4,66 |
144 |
−4,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
113 938 |
|
2 944 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 241 |
7,90 |
187 |
19,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
319 723 |
29,84 |
8 262 |
43,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 886 |
0,00 |
49 |
9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
849 |
0,00 |
22 |
10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 838 |
0,00 |
73 |
10,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
440 |
0,00 |
11 |
10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
560 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
427 |
|
11 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 353 |
0,00 |
418 |
0,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285 968 |
46,90 |
7 389 |
62,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
966 |
0,00 |
23 |
−8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15 094 |
−24,26 |
390 |
−16,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38 165 |
|
986 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102 038 |
−0,45 |
2 421 |
−8,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 453 |
706,78 |
89 |
790,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 220 |
2,85 |
598 |
−5,68 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1 161 617 |
−1,47 |
30 016 |
8,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 824 |
1,11 |
228 |
11,76 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
120 000 |
|
3 101 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 829 |
−16,87 |
306 |
−8,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 560 |
0,00 |
557 |
10,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
315 785 |
38,32 |
8 160 |
52,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
13 500 |
|
349 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
263 055 |
−12,02 |
6 797 |
−2,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31 577 |
0,38 |
816 |
10,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
452 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
436 |
|
10 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
984 |
0,00 |
25 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 800 |
5,41 |
202 |
16,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 598 |
0,00 |
41 |
10,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
82 |
0,00 |
2 |
−50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
846 |
|
22 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 240 |
96,49 |
58 |
119,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 845 |
93,58 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27 269 |
−2,07 |
705 |
8,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84 374 |
|
2 180 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 842 |
−49,55 |
99 |
−44,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 223 |
−13,47 |
135 |
−4,96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25 996 |
0,04 |
713 |
17,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 300 |
−13,16 |
85 |
−3,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6 736 |
14,67 |
172 |
14,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
219 526 |
−2,64 |
5 674 |
7,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 326 |
620,65 |
34 |
750,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 881 |
|
49 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 000 |
0,00 |
51 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21 510 |
−6,18 |
556 |
3,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 338 |
0,00 |
32 |
−8,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 380 |
|
1 638 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
257 |
|
7 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 520 |
−2,33 |
1 357 |
7,96 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2 650 |
66,14 |
69 |
−19,05 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
50 000 |
|
1 292 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
26 998 |
0,00 |
698 |
10,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
966 410 |
89,77 |
24 972 |
109,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 052 |
10,20 |
53 |
23,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
−5,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 315 |
−19,03 |
34 |
−10,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
479 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 580 |
0,00 |
67 |
10,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 896 |
0,15 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
329 956 |
−23,91 |
8 526 |
−15,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 858 |
5,96 |
203 |
17,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
344 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 592 |
2,45 |
41 |
13,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 187 |
4,03 |
312 |
4,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 162 |
2,56 |
28 |
−6,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 054 |
0,00 |
25 |
−7,41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
106 197 |
0,00 |
2 715 |
0,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
−10,81 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 141 |
|
365 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 074 |
58,15 |
183 |
75,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 777 |
−5,80 |
149 |
4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 052 |
0,00 |
311 |
10,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 519 |
17,61 |
91 |
30,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
848 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 420 |
0,00 |
34 |
−8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
363 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 100 |
0,00 |
54 |
10,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 569 |
−29,13 |
92 |
−21,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 268 |
4,44 |
524 |
15,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
684 |
|
18 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 086 |
|
28 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25 250 |
|
652 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
528 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 077 |
23,78 |
49 |
13,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
8 000 |
|
207 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4 714 |
0,00 |
122 |
10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44 478 |
201,40 |
1 141 |
230,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22 299 |
|
576 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
298 |
|
8 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 732 |
0,00 |
44 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
935 |
−2,60 |
24 |
9,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 536 |
−31,75 |
195 |
−24,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 530 |
0,00 |
40 |
11,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
844 |
0,00 |
22 |
10,53 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 660 |
0,00 |
146 |
10,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 993 |
63,77 |
439 |
81,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 202 |
0,00 |
31 |
10,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
745 |
−28,64 |
19 |
−26,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48 704 |
60,67 |
1 259 |
77,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 486 |
0,00 |
116 |
10,58 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
187 |
240,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 872 |
181,04 |
1 366 |
210,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
907 |
0,00 |
23 |
9,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
−3,35 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
846 |
−12,15 |
22 |
−4,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
542 127 |
20,15 |
14 009 |
32,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
492 |
0,00 |
12 |
−8,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
158 315 |
3,14 |
4 091 |
13,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 836 |
100,00 |
113 |
−15,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 524 |
−16,48 |
143 |
−7,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−29,05 |
2 |
−33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 354 |
−26,73 |
222 |
−33,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
121,43 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 698 |
0,00 |
121 |
11,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
214 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
744 |
2,20 |
18 |
−5,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 761 |
6,06 |
588 |
17,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 268 |
0,00 |
30 |
−6,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 964 |
0,00 |
70 |
−7,89 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
7 800 |
|
202 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 248 |
−25,18 |
32 |
−17,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 840 |
|
487 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
844 |
0,00 |
22 |
10,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 324 |
0,00 |
79 |
−8,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 750 |
0,00 |
326 |
−8,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 880 |
−3,28 |
307 |
6,62 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6 812 |
98,60 |
159 |
−16,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
25 000 |
−28,57 |
646 |
−21,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 870 |
0,00 |
48 |
11,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
28 400 |
0,00 |
734 |
10,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 582 |
−11,36 |
299 |
−1,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
214 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
−18,75 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 000 |
0,00 |
904 |
10,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 956 |
20,26 |
70 |
11,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 487 |
4,15 |
64 |
16,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 600 |
0,00 |
41 |
10,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 668 |
0,00 |
95 |
10,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
150 058 |
0,00 |
3 877 |
10,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 141 045 |
55,07 |
29 485 |
71,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
788 |
0,00 |
19 |
−10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 540 |
9,23 |
1 318 |
9,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23 025 |
|
595 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
356 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 014 |
51,95 |
155 |
68,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 040 |
|
104 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 018 |
−18,95 |
26 |
−18,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 345 |
11,30 |
111 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 390 |
81,06 |
62 |
103,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
802 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 782 |
0,00 |
42 |
−8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
347 |
−22,89 |
9 |
−20,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 686 |
−5,15 |
171 |
−5,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
498 |
0,00 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76 911 |
−7,00 |
1 987 |
2,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
190 |
7,95 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 992 |
−0,83 |
129 |
9,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124 512 |
0,42 |
3 217 |
10,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 200 |
|
212 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 711 |
|
432 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
765 |
56,76 |
20 |
72,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
521 |
3 156,25 |
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
−4,35 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 835 |
−28,46 |
47 |
−20,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 424 |
0,00 |
164 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 807 |
−6,61 |
253 |
3,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
434 |
|
10 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27 230 |
|
704 |
|
|