2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 363 |
−12,88 |
161 |
−28,25 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
87 425 |
0,00 |
2 783 |
6,06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
19 609 |
0,00 |
624 |
6,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 324 |
1,22 |
346 |
−14,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
418 |
0,00 |
13 |
−14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 847 |
−23,86 |
409 |
−19,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
171 055 |
−48,22 |
5 445 |
−45,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
142 830 |
4,13 |
4 293 |
−6,55 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 950 |
0,00 |
221 |
6,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 541 |
0,00 |
347 |
−10,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 000 |
0,00 |
90 |
−10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 642 |
8,72 |
116 |
15,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 384 |
−71,52 |
490 |
−69,83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20 763 |
−0,35 |
661 |
5,60 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
164 821 |
12,33 |
5 246 |
19,15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 590 |
15,16 |
78 |
−4,94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1 258 740 |
−28,39 |
40 066 |
−24,05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4 740 |
13,97 |
172 |
10,97 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23 828 |
−11,87 |
758 |
−6,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
74 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 396 |
15,41 |
72 |
−5,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 337 |
−4,87 |
371 |
−14,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 740 |
0,00 |
82 |
−17,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130 146 |
7,13 |
4 143 |
13,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 462 |
0,00 |
44 |
−18,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 406 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 318 |
0,00 |
160 |
−18,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 148 |
−5,29 |
64 |
−21,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278 946 |
5,68 |
8 879 |
12,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
−2,99 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 406 379 |
−4,07 |
44 765 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
411 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 216 |
−1,46 |
357 |
4,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
840 |
0,00 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 150 |
−6,27 |
610 |
−0,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
−29,63 |
6 |
−44,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 528 |
370,69 |
144 |
414,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32 000 |
0,00 |
1 019 |
6,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48 206 |
494,70 |
1 534 |
531,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
5,14 |
21 |
11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
−2,78 |
9 |
−10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3,82 |
29 |
−14,71 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 241 |
13,89 |
167 |
20,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48 446 |
43,01 |
1 456 |
28,40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
|
4 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
122 589 |
−0,78 |
3 674 |
−18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 387 |
6,14 |
1 126 |
12,60 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
46,30 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58 931 |
−42,55 |
1 876 |
−39,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 055 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8 444 |
5,63 |
269 |
12,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 300 |
−10,00 |
201 |
−4,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
692 959 |
−4,69 |
22 057 |
1,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298 094 |
−4,14 |
9 488 |
1,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 158 |
−42,01 |
260 |
−38,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 325 |
7,54 |
339 |
−11,26 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16 504 |
|
495 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 495 |
0,00 |
105 |
−18,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43 771 |
−32,26 |
1 393 |
−28,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
|
10 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 205 |
0,74 |
134 |
6,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 848 |
0,00 |
122 |
6,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 839 |
0,00 |
281 |
6,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 492 |
6,12 |
47 |
11,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 357 |
−28,47 |
41 |
−36,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 474 |
|
365 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 891 |
11,30 |
237 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3 488 |
−15,67 |
105 |
−24,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 128 |
|
227 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 266 |
|
263 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 365 |
2,00 |
648 |
8,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583 450 |
1,23 |
18 571 |
7,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
428 |
|
14 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
297 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171 395 |
9,89 |
5 456 |
16,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48 807 |
−15,93 |
1 554 |
−10,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
237 010 |
−0,69 |
7 544 |
5,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 792 |
0,00 |
89 |
6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 560 |
0,00 |
81 |
6,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 701 |
−9,75 |
118 |
−4,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 222 |
−13,02 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
13,23 |
11 |
22,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
144 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233 252 |
|
7 424 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 246 |
−9,25 |
398 |
−18,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
519 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 941 |
0,00 |
628 |
−17,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 320 |
−7,43 |
1 061 |
−1,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64 286 |
−19,90 |
1 927 |
−33,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 902 |
−17,29 |
447 |
−31,80 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124 914 |
−14,30 |
3 976 |
−9,10 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
641 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 600 |
0,00 |
1 197 |
6,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 425 |
−12,73 |
852 |
−28,06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
380 |
15,15 |
11 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
646 |
142,86 |
21 |
185,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 562 |
−33,82 |
209 |
−29,97 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 607 |
0,00 |
48 |
−17,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 876 |
|
266 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 261 |
0,00 |
136 |
6,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39 025 |
−11,59 |
1 242 |
−6,19 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
13 734 |
−8,44 |
437 |
−2,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
448 536 |
−13,33 |
14 277 |
−8,08 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 531 |
−7,68 |
165 |
−10,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
1,06 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 156 |
−32,50 |
2 711 |
−28,40 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9 625 |
0,00 |
322 |
−15,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 214 |
0,00 |
198 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 972 |
18,11 |
126 |
26,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
160 085 |
3,35 |
5 096 |
9,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 942 |
0,00 |
62 |
5,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 609 |
−0,15 |
688 |
5,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 436 |
0,00 |
364 |
6,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 667 |
0,00 |
371 |
6,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 404 |
−13,01 |
2 170 |
−28,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 748 |
86,35 |
56 |
96,43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 271 |
0,00 |
104 |
6,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 871 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 393 |
0,00 |
971 |
−17,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186 075 |
2,23 |
5 577 |
−15,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 642 |
−43,50 |
84 |
−40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 301 |
2,24 |
1 388 |
−15,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 964 |
−27,14 |
1 972 |
−22,73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105 462 |
−0,15 |
3 170 |
−10,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 639 |
0,00 |
1 007 |
6,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90 744 |
0,09 |
2 888 |
6,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 149 |
0,00 |
37 |
5,88 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
984 |
|
31 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 646 |
0,00 |
275 |
6,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 690 |
0,00 |
499 |
6,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
174 439 |
−2,62 |
5 244 |
−12,62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9 193 |
0,00 |
293 |
6,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 032 |
0,00 |
33 |
6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 841 |
6,36 |
90 |
12,50 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
155 002 |
82,40 |
4 934 |
93,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 776 |
−14,90 |
248 |
−9,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
557 262 |
1 163,09 |
17 738 |
1 239,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 931 |
−49,36 |
252 |
−46,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 233 |
−7,05 |
326 |
−1,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225 278 |
1,68 |
7 171 |
7,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 888 |
5,45 |
117 |
−12,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 950 |
−15,08 |
953 |
−9,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 946 |
8,81 |
985 |
15,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 406 |
−12,40 |
1 095 |
−7,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 053 |
−43,04 |
97 |
−39,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 437 |
|
269 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 599 |
|
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
43 711 |
−32,35 |
1 391 |
−28,26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15 833 |
7,77 |
504 |
14,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 022 |
0,00 |
574 |
6,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 999 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 492 |
2,50 |
1 002 |
8,68 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 641 |
0,00 |
180 |
5,92 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 966 |
|
179 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 317 |
0,00 |
74 |
5,80 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 450 |
7,00 |
396 |
13,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 486 |
50,08 |
1 130 |
59,24 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
176 966 |
0,00 |
5 633 |
6,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101 283 |
−6,34 |
3 035 |
−22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 360 |
0,00 |
330 |
6,13 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6 737 |
0,00 |
214 |
5,94 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
64 356 |
0,00 |
2 048 |
6,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50 906 |
−24,93 |
1 526 |
−38,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 849 |
−3,34 |
116 |
−13,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 288 |
7,40 |
391 |
13,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 505 |
|
303 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 559 |
63,21 |
400 |
73,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
199 268 |
−11,89 |
6 343 |
−6,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 602 |
0,00 |
48 |
−9,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
694 |
0,00 |
21 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 956 |
0,00 |
89 |
−17,76 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 625 |
−6,65 |
402 |
−0,99 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12 445 |
34,95 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 486 |
−8,04 |
47 |
−2,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
979 |
0,00 |
29 |
−17,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 419 |
0,00 |
77 |
5,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 155 |
−12,09 |
514 |
−6,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 246 |
−4,88 |
708 |
1,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 840 |
−87,91 |
59 |
−87,28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164 763 |
−2,34 |
5 244 |
3,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 691 |
8,96 |
54 |
15,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 671 |
−1,29 |
499 |
4,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466 343 |
5,00 |
14 846 |
11,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
948 |
0,00 |
30 |
7,14 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8 107 |
100,72 |
244 |
80,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 862 |
15,35 |
116 |
−4,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 974 |
−6,42 |
95 |
−1,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 160 |
0,00 |
155 |
−17,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 446 |
54,67 |
301 |
63,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 498 |
7,10 |
398 |
13,43 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 200 |
0,00 |
357 |
5,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 576 |
19,00 |
107 |
−1,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 278 |
14,77 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 845 |
11,35 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 658 |
28,54 |
594 |
36,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 439 |
0,70 |
78 |
6,94 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
218 482 |
12,06 |
6 568 |
0,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 618 |
0,00 |
108 |
−17,56 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
665 |
−55,43 |
22 |
−62,07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
13 333 |
0,00 |
424 |
6,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 163 |
15,24 |
65 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 000 |
2,94 |
446 |
9,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92 663 |
9,12 |
2 785 |
−2,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 282 |
0,00 |
168 |
6,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208 322 |
17,98 |
6 631 |
25,14 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 304 |
−15,42 |
296 |
−10,30 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114 999 |
11,89 |
3 660 |
18,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 410 |
0,00 |
252 |
−17,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 718 |
68,56 |
352 |
51,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 793 |
20,32 |
312 |
27,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 458 |
0,00 |
142 |
6,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29 425 |
|
937 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 431 |
0,00 |
46 |
7,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42 220 |
1,78 |
1 344 |
7,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 652 |
0,00 |
739 |
−17,54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 913 |
|
−70 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 449 |
−0,75 |
205 |
5,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
604 677 |
6,48 |
19 247 |
12,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 497 |
313,77 |
525 |
341,18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 518 |
0,00 |
118 |
−15,22 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 779 |
2,40 |
414 |
−16,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
7 302 |
7,35 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 073 |
|
3 344 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
31 230 |
0,00 |
994 |
6,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
843 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
81 143 |
0,00 |
2 583 |
6,04 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
25 863 |
−46,12 |
775 |
−55,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93 015 |
−1,93 |
2 796 |
−11,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 823 |
13,76 |
1 077 |
2,09 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
12 392 |
0,71 |
394 |
6,78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 288 |
0,00 |
41 |
5,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30 300 |
−34,38 |
908 |
−45,89 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 939 |
−2,95 |
628 |
−20,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 199 |
−7,82 |
1 295 |
−24,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
−62,50 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 307 |
0,00 |
129 |
−10,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 281 |
4,50 |
1 314 |
10,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
5,63 |
2 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
775 |
0,00 |
25 |
4,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
332 |
106,21 |
11 |
150,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 109 |
2,53 |
63 |
−14,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 345 |
110,74 |
520 |
124,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 660 |
4,96 |
116 |
11,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 585 |
−2,56 |
305 |
3,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43 306 |
−1,19 |
1 378 |
4,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−97,37 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 471 |
18,06 |
44 |
−2,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 942 |
0,00 |
62 |
5,17 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0,00 |
23 |
4,76 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13 798 |
0,00 |
501 |
−2,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 056 |
16,17 |
575 |
23,18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9 217 |
|
293 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
259 |
−58,29 |
8 |
−55,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50,73 |
16 |
60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 136 |
6,69 |
1 116 |
−4,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 600 |
0,00 |
115 |
5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 027 |
−5,50 |
65 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 017 |
0,00 |
421 |
−10,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
337 |
|
11 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44 048 |
59,87 |
1 402 |
69,73 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 852 |
3,00 |
59 |
9,43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 505 |
22,39 |
716 |
29,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 375 |
0,00 |
161 |
−17,44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41 933 |
|
1 335 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
565 |
−13,08 |
18 |
−10,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14 841 |
30,08 |
472 |
38,01 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 755 |
0,00 |
474 |
−10,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
497 |
55,31 |
16 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255 717 |
13,15 |
8 139 |
20,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 275 |
24,86 |
68 |
11,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 419 |
|
45 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36 566 |
−17,05 |
1 164 |
−12,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 080 |
0,00 |
66 |
6,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 851 |
−18,74 |
56 |
−27,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 870 |
6,18 |
951 |
12,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125 768 |
−25,56 |
3 769 |
−38,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 278 |
8,10 |
820 |
−3,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
19 |
−21,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 088 003 |
3,66 |
34 631 |
9,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 660 |
−0,97 |
276 |
4,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57 584 |
1,77 |
1 833 |
7,89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 081 |
0,00 |
194 |
6,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162 820 |
−3,76 |
5 183 |
2,09 |
|
2025-05-15 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0,00 |
23 |
−8,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 417 |
36,86 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 796 |
0,00 |
57 |
7,55 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
139 |
−98,89 |
5 |
−99,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 249 |
0,00 |
231 |
5,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 915 |
0,00 |
188 |
6,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0,00 |
14 |
−13,33 |
|