2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 891 |
−65,76 |
278 |
−65,25 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
20 007 |
−4,87 |
1 145 |
−3,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
570 |
0,00 |
29 |
−14,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 814 |
−7,37 |
274 |
−5,84 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55 348 |
39,00 |
3 150 |
41,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 156 |
−42,14 |
123 |
−41,35 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 700 |
0,00 |
324 |
1,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
559 |
−67,65 |
32 |
−67,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
513 |
0,00 |
29 |
3,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
587 |
159,73 |
33 |
175,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
213 314 |
−2,02 |
12 142 |
−0,48 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 714 |
−8,68 |
211 |
−7,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 221 |
9,45 |
639 |
11,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 287 |
−4,34 |
529 |
−2,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 000 |
0,00 |
55 |
−6,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 679 |
|
209 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
931 |
0,00 |
48 |
−15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 716 |
10,65 |
325 |
12,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
−49,30 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 234 |
67,72 |
355 |
70,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 403 |
−35,67 |
364 |
−34,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 236 |
0,00 |
70 |
1,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
395 |
237,61 |
22 |
266,67 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1 655 |
|
86 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 054 |
−61,41 |
55 |
−78,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 296 |
−28,39 |
188 |
−27,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 493 |
0,00 |
77 |
−15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
165 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56 707 |
14,48 |
3 228 |
16,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58 156 |
124,50 |
3 310 |
128,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
5 000 |
0,00 |
285 |
1,43 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 000 |
0,00 |
228 |
1,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 440 |
−2,14 |
1 903 |
−0,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 744 |
−4,04 |
555 |
−2,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 532 |
−0,04 |
486 |
1,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
289 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
363 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 963 |
−24,71 |
273 |
−30,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
−32,35 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 579 |
395,01 |
147 |
403,45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21 263 |
−0,34 |
1 210 |
1,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
452 |
−2,16 |
26 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 349 |
0,00 |
132 |
−9,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
358 |
−1,65 |
19 |
−18,18 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 315 |
0,00 |
132 |
1,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 300 |
3,92 |
302 |
5,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 890 |
|
335 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 202 |
0,00 |
125 |
1,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
597 |
0,00 |
34 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
67 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 945 |
10,84 |
1 032 |
−6,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
149 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
407 |
0,00 |
21 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 293 |
0,00 |
74 |
1,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 685 |
−44,17 |
665 |
−43,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 983 |
0,00 |
170 |
1,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 690 |
|
608 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 800 |
−0,84 |
1 013 |
0,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 649 |
−2,66 |
265 |
−1,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40 273 |
−9,46 |
2 084 |
−23,47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
212 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
166 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
20 013 |
32,80 |
1 036 |
12,26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60 |
−96,78 |
3 |
−97,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 665 |
0,00 |
138 |
−15,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
250 |
0,00 |
13 |
−20,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 545 |
2,74 |
259 |
4,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 980 |
−6,34 |
1 706 |
−4,85 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57 390 |
0,00 |
3 216 |
−8,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
508 |
0,00 |
26 |
−16,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 755 |
0,75 |
498 |
2,47 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24 084 |
29,37 |
1 246 |
9,39 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2 260 |
−73,22 |
138 |
−74,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
657 |
16,90 |
37 |
19,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 604 |
10,24 |
90 |
0,00 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
40 946 |
0,00 |
2 295 |
−8,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 727 |
−22,28 |
1 147 |
−24,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 792 |
−18,84 |
102 |
−17,07 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
400 |
33,33 |
23 |
37,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
|
25 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 483 |
63,82 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 964 |
0,00 |
153 |
−15,47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
991 |
16,45 |
56 |
19,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 658 |
12,03 |
241 |
−5,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16 543 |
15,39 |
856 |
−2,39 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
53 |
−28,38 |
3 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
245 |
0,00 |
14 |
0,00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
15 524 |
−75,86 |
951 |
−76,69 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17 478 |
2,11 |
995 |
3,65 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
197 |
0,00 |
11 |
−9,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0,00 |
29 |
3,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
15 817 |
3,96 |
871 |
−3,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 |
−68,06 |
1 |
−75,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
296 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 326 |
0,94 |
189 |
2,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
113 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 179 |
−28,81 |
320 |
−39,92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
934 |
−7,71 |
53 |
−5,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 669 |
−29,30 |
323 |
−28,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
182 |
0,00 |
10 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 758 |
550,47 |
157 |
578,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
296 |
0,00 |
17 |
0,00 |
|
2025-03-28 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3 170 |
−4,80 |
194 |
−8,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 529 |
0,00 |
139 |
−7,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 136 |
1,08 |
2 797 |
2,64 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
33 |
−31,25 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
48 796 |
0,00 |
2 777 |
1,57 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5 000 |
0,00 |
285 |
1,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 596 |
13,43 |
83 |
−4,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
296 |
0,00 |
15 |
−16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83 |
−6,74 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7 002 |
−0,41 |
399 |
1,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
120 |
0,00 |
7 |
−14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
686 |
183,47 |
39 |
200,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
16 824 |
−0,67 |
927 |
−8,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
83 |
38,33 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7 870 |
1,77 |
407 |
−13,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
264 |
0,00 |
14 |
−18,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 311 |
|
132 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 429 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
227 |
0,00 |
13 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 254 |
1 066,31 |
194 |
972,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8 249 |
2,55 |
454 |
−5,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
−99,01 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 420 |
240,53 |
80 |
216,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10 590 |
30,24 |
548 |
10,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
630 |
0,00 |
36 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
175 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24 427 |
134,09 |
1 264 |
98,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
348 |
−10,54 |
18 |
−21,74 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4 476 |
−4,56 |
247 |
−11,83 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
5 436 |
−2,39 |
309 |
−0,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
445 |
0,00 |
25 |
4,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 991 |
−21,38 |
330 |
−27,53 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 890 |
45,38 |
108 |
48,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9 627 |
4,00 |
498 |
−12,01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
25 947 |
−4,54 |
1 477 |
−3,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 742 |
0,00 |
99 |
2,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
64,81 |
5 |
66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 153 |
−91,49 |
350 |
−91,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 749 |
140,80 |
441 |
145,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
225 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 062 |
0,00 |
60 |
1,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 118 |
4,19 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 014 |
32,90 |
52 |
13,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295 |
0,00 |
17 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
183 |
0,00 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
93 058 |
7,08 |
5 267 |
8,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
114 816 |
6,53 |
6 537 |
8,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 328 |
0,00 |
303 |
1,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
414 |
−21,59 |
24 |
−20,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 955 |
33,85 |
282 |
36,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
919 |
−26,66 |
51 |
−32,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 162 |
0,00 |
64 |
−7,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
829 |
287,38 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
465 |
2 806,25 |
24 |
2 300,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
2 825,00 |
13 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 082 |
6,37 |
335 |
−1,76 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
−40,98 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 620 |
|
491 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 489 |
−62,99 |
142 |
−62,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
224 |
0,00 |
12 |
−7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
304 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 093 |
36,62 |
176 |
39,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 123 |
30,39 |
287 |
19,09 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111 950 |
10,14 |
6 372 |
11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 101 |
0,00 |
63 |
1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 437 |
0,00 |
196 |
1,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
149 |
0,00 |
8 |
0,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23 111 |
74,11 |
1 196 |
47,17 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
22 780 |
4,17 |
1 304 |
5,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 367 |
−63,83 |
533 |
−63,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
321,43 |
3 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
418 |
−16,06 |
24 |
−14,81 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 484 |
−5,48 |
137 |
−12,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72 |
0,00 |
4 |
−25,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
179 509 |
11,74 |
10 218 |
13,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 529 |
−1,78 |
258 |
−0,39 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
958 |
0,00 |
55 |
1,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
231 |
−31,25 |
13 |
−40,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 090 |
0,00 |
119 |
0,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 139 |
−0,61 |
65 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
177 097 |
0,41 |
10 080 |
1,99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
53 |
−8,62 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 497 |
0,00 |
711 |
1,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 650 |
0,00 |
208 |
1,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 797 |
−20,36 |
1 128 |
−32,72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
256 |
0,00 |
15 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 800 |
0,00 |
980 |
−7,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
29 451 |
−6,84 |
1 524 |
−21,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12 974 |
8,83 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
262 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
646 |
0,00 |
36 |
−7,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 502 |
6,78 |
248 |
−1,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 708 |
−49,78 |
780 |
−48,99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
385 |
0,00 |
22 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 166 |
−4,58 |
119 |
−11,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 985 |
5,03 |
113 |
6,67 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49 |
4,26 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
597 |
17,98 |
31 |
0,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 000 |
0,00 |
57 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
25 900 |
0,00 |
1 474 |
1,59 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
76 601 |
13,74 |
4 360 |
15,53 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 382 |
1,59 |
306 |
3,38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6 336 |
0,00 |
361 |
1,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 800 |
−31,60 |
899 |
−30,53 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
33 795 |
2,65 |
1 924 |
4,23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6 126 |
14,40 |
337 |
5,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
−14,41 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
271 322 |
12,00 |
15 444 |
13,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
633 |
0,00 |
36 |
2,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
960 |
0,00 |
55 |
1,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 390 |
0,00 |
279 |
−15,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
90 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 313 |
4,87 |
348 |
−3,07 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
68 223 |
−7,55 |
3 883 |
−6,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
152 |
|
9 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 805 |
0,35 |
330 |
1,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70 122 |
−12,51 |
4 012 |
−11,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 523 |
14,86 |
87 |
16,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
395 |
18,62 |
22 |
10,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 540 |
−5,49 |
714 |
−4,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 865 |
−0,27 |
97 |
−15,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
197 466 |
2,34 |
11 240 |
3,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
612,50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 770 |
−4,22 |
101 |
−2,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 050 |
10,81 |
117 |
12,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 165 |
−5,54 |
123 |
−3,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
718 |
0,00 |
37 |
−13,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 256 |
−12,39 |
470 |
−11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 750 |
0,00 |
157 |
1,30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
344,44 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 897 |
−18,27 |
202 |
−30,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
314 |
−22,28 |
17 |
−29,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 673 |
−81,45 |
152 |
−81,16 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4 984 |
−2,48 |
284 |
−1,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
504 |
−43,62 |
29 |
−44,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
103 968 |
0,00 |
5 918 |
1,56 |
|