2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 739 |
0,00 |
642 |
1,74 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
25 757 |
0,00 |
540 |
12,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 100 |
32,79 |
159 |
35,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
58 600 |
0,00 |
1 229 |
12,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 215 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
619 |
0,00 |
12 |
−8,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 151 |
1 033,45 |
66 |
1 220,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 885 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
202 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 703 |
0,00 |
36 |
12,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 056 |
4,90 |
337 |
17,48 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
20 000 |
0,00 |
420 |
12,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
419 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 699 |
−9,76 |
203 |
1,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
407 964 |
1,47 |
8 559 |
13,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 225 |
46,71 |
592 |
64,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 130 |
0,00 |
42 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
794 |
−97,54 |
16 |
−97,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 046 |
61,48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124 063 |
30,70 |
2 603 |
46,51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9 096 |
2,02 |
191 |
14,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 179 |
2,37 |
927 |
14,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 003 |
|
21 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34 584 |
|
726 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−2,56 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40 382 |
13,64 |
792 |
15,47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64 171 |
9,74 |
1 346 |
23,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 142 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557 658 |
6,36 |
11 700 |
19,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16 441 |
|
345 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
499 786 |
−11,17 |
10 486 |
−0,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 377 |
0,00 |
413 |
−1,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 193 |
0,00 |
46 |
12,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
838 571 |
−3,21 |
17 593 |
8,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 930 |
|
145 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64 259 |
9,89 |
1 348 |
23,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 867 |
0,00 |
76 |
1,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 507 |
0,62 |
223 |
−0,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
1 250,00 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
40 000 |
|
839 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 268 |
0,00 |
48 |
11,90 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29 153 |
39,41 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 703 |
−48,53 |
36 |
−33,96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 540 |
0,00 |
74 |
12,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 870 |
4,11 |
144 |
17,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
600 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 300 |
9,21 |
174 |
22,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 115 |
0,00 |
65 |
12,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 309 |
108,36 |
122 |
106,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 838 |
0,00 |
190 |
−1,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 365 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 000 |
0,00 |
21 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
671 708 |
2,18 |
14 092 |
14,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 945 |
36,51 |
1 195 |
53,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 281 |
−49,69 |
572 |
−43,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
64 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 319 |
3,26 |
296 |
1,72 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
112 127 |
1,93 |
2 352 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 209 |
−41,73 |
46 |
−34,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 100 |
0,00 |
195 |
−1,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108 887 |
3,40 |
2 135 |
5,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 716 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 964 |
−9,69 |
125 |
1,63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145 459 |
4,14 |
3 052 |
16,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
50 |
−1,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70 331 |
9,39 |
1 476 |
22,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11 533 |
0,00 |
252 |
10,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 409 |
−62,79 |
1 519 |
−58,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
540 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 221 |
−0,51 |
1 223 |
−2,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 514 |
125,33 |
556 |
152,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 922 |
−12,83 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 078 |
−5,88 |
137 |
−7,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 310 |
13,01 |
48 |
26,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
790 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3 100 |
0,00 |
65 |
12,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
798 |
−28,43 |
15 |
−28,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 966 |
0,00 |
112 |
−7,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 172 |
−15,44 |
25 |
−4,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 910 |
|
837 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 564 |
−8,90 |
158 |
1,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
994 |
18,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 944 |
0,00 |
41 |
11,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 065 |
19,92 |
40 |
21,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61 539 |
3,69 |
1 207 |
5,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 493 |
0,00 |
49 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
990 |
0,00 |
21 |
11,11 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 668 |
−0,56 |
413 |
11,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
724 |
10,87 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 166 |
12,58 |
925 |
14,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
307 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
533 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 570 |
0,00 |
54 |
10,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 536 |
−3,82 |
410 |
7,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96 084 |
−9,87 |
2 016 |
1,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27 649 |
5,65 |
542 |
7,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27 909 |
6,67 |
547 |
8,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 201 |
0,00 |
278 |
1,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
345 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 231 |
0,00 |
24 |
4,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137 278 |
0,62 |
2 692 |
2,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59 301 |
9,61 |
1 244 |
22,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 130 |
0,00 |
434 |
1,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 062 |
0,00 |
127 |
12,39 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94 218 |
|
1 977 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 209 |
−56,57 |
172 |
−51,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31 735 |
4,90 |
666 |
17,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 199 |
−8,97 |
361 |
1,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 787 |
0,00 |
54 |
−1,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15 227 |
|
319 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 081 |
0,00 |
80 |
2,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
5,52 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
16 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 293 |
−0,99 |
69 |
11,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 483 |
−76,12 |
48 |
−78,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 051 |
0,00 |
315 |
1,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 283 |
0,00 |
153 |
11,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111 596 |
15,14 |
2 341 |
29,12 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 182 |
7,20 |
193 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54 082 |
8,76 |
1 046 |
6,96 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38 022 |
0,00 |
746 |
1,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78 825 |
0,27 |
1 654 |
12,45 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 065 |
0,00 |
22 |
15,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
836 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 922 |
64,27 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176 970 |
0,00 |
3 713 |
12,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 816 |
−54,52 |
80 |
−48,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
10 |
66,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 702 |
0,67 |
518 |
12,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 283 |
0,00 |
111 |
12,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 687 |
0,00 |
445 |
1,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 028 |
−39,14 |
105 |
−31,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 293 |
0,00 |
237 |
11,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 511 |
|
116 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 178 |
0,00 |
102 |
2,02 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
97 544 |
13,10 |
1 886 |
11,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
210 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 563 |
0,00 |
31 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 196 |
0,00 |
23 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 637 |
22,42 |
55 |
37,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211 195 |
18,53 |
4 431 |
32,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 687 |
0,00 |
266 |
12,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
507 680 |
−0,49 |
11 |
11,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 429 |
0,00 |
28 |
3,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
424 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115 129 |
8,73 |
2 415 |
21,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
−30,19 |
2 |
−33,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 144 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 495 |
0,00 |
73 |
12,31 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 600 |
0,00 |
138 |
12,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 916 |
88,21 |
40 |
110,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 052 |
22,07 |
43 |
38,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 088 |
−18,68 |
21 |
−19,23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
213 |
1,43 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267 917 |
1,35 |
5 622 |
13,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 780 |
3 769,57 |
37 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335 915 |
−8,39 |
7 047 |
2,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
873 |
0,00 |
18 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 149 |
0,00 |
24 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
848 |
|
18 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 902 |
28,82 |
837 |
44,56 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
1,82 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 265 |
0,00 |
68 |
11,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 638 |
11,30 |
90 |
9,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 079 |
0,00 |
23 |
10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 482 |
0,00 |
388 |
12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 130 |
23,02 |
108 |
37,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
11,90 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214 |
1,42 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 499 |
−11,28 |
220 |
−0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 110 |
100,95 |
44 |
131,58 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
127 632 |
47,75 |
2 678 |
65,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 672 |
5,90 |
131 |
7,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
642 |
0,00 |
13 |
8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 000 |
−31,03 |
21 |
−13,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
0,00 |
80 |
11,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 637 |
0,00 |
464 |
1,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 736 |
88,90 |
141 |
113,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 547 |
0,00 |
53 |
12,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 055 |
−92,31 |
22 |
−91,41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26 389 |
|
554 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 975 |
0,00 |
104 |
11,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 237 |
−9,91 |
24 |
−7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 239 |
2,48 |
24 |
4,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
425 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 351 |
0,00 |
28 |
12,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 980 |
0,00 |
274 |
1,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15 105 |
|
317 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 |
|
1 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 350 |
|
385 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 587 |
0,00 |
129 |
1,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 637 |
−33,80 |
202 |
−25,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 055 |
−11,88 |
232 |
−1,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
787 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18 000 |
0,00 |
378 |
12,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
37,23 |
5 |
66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 010 |
0,00 |
21 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 318 |
0,00 |
26 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 071 |
48,18 |
127 |
67,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
282 766 |
4,24 |
6 |
0,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11 000 |
|
213 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
783 |
0,00 |
15 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 099 |
|
44 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 068 |
|
21 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 964 |
106,41 |
57 |
103,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 625 |
−27,26 |
118 |
−18,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 813 |
4,05 |
143 |
16,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−34,78 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 045 |
16,11 |
22 |
31,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 000 |
0,00 |
105 |
11,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 027 |
0,00 |
84 |
12,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
−2,63 |
4 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
66 194 |
18,95 |
1 389 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
873 |
0,00 |
18 |
12,50 |
|