2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
499 |
0,00 |
11 |
37,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.501 |
26,32 |
384 |
10,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
898 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.282 |
0,00 |
141 |
-12,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.624 |
-17,86 |
198 |
-28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.050 |
22,72 |
136 |
60,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.366 |
8,64 |
346 |
41,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.685 |
0,00 |
46 |
-13,46 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.840 |
0,00 |
56 |
5,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.009 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.331 |
5,23 |
1.247 |
36,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.576 |
0,00 |
148 |
30,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.467 |
0,00 |
93 |
-12,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29.253 |
6,21 |
499 |
-7,08 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
188.019 |
0,00 |
4.236 |
30,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19.753 |
0,00 |
445 |
30,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.827 |
-6,45 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
259.356 |
275,16 |
5.843 |
388,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.468 |
-38,43 |
146 |
-19,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.878 |
11,29 |
95 |
17,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.086 |
0,00 |
36 |
-12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.795 |
0,00 |
355 |
-12,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.548 |
-0,75 |
125 |
29,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
430 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
31.000 |
-26,19 |
698 |
-3,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.200 |
2,49 |
447 |
-10,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0,00 |
8 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.875 |
0,00 |
428 |
5,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
840 |
-28,33 |
16 |
-23,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.120 |
0,00 |
25 |
31,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
234.679 |
0,14 |
5.287 |
30,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
974 |
0,00 |
17 |
-15,79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16.101 |
0,00 |
363 |
30,22 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
42.755 |
12,00 |
963 |
45,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
579 |
0,00 |
13 |
30,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
750 |
144,30 |
17 |
220,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
142 |
0,00 |
3 |
50,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-3,96 |
4 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.608 |
-41,11 |
194 |
-23,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.412 |
|
32 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
930 |
-14,36 |
21 |
11,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
-29,94 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33.191 |
28,92 |
566 |
12,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.358 |
-20,20 |
438 |
4,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.160 |
0,00 |
140 |
6,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.042 |
10,50 |
23 |
43,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28.500 |
0,00 |
642 |
30,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.586 |
-6,76 |
148 |
-1,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
116.530 |
3,59 |
1.988 |
-9,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
180 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.993 |
9,09 |
332 |
15,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
596 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.234 |
2,34 |
231 |
32,95 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.200 |
0,00 |
162 |
30,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.144 |
-18,75 |
22 |
-15,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.119 |
4,48 |
25 |
38,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
145 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.570 |
-7,96 |
261 |
19,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.713 |
1,42 |
1.285 |
7,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.938 |
0,00 |
66 |
32,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.111 |
104,47 |
611 |
166,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.304 |
2,52 |
22 |
-8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41.681 |
-11,41 |
939 |
15,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.881 |
-3,14 |
110 |
25,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
5.412,50 |
10 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.307 |
-9,68 |
22 |
-21,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
15.350 |
8,53 |
346 |
41,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
305.531 |
-8,42 |
6.884 |
19,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
9 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
-16,95 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.183 |
0,00 |
49 |
32,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
715 |
0,00 |
16 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.800 |
7,32 |
198 |
39,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
324 |
63,64 |
7 |
133,33 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.480 |
21,39 |
42 |
7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
634.044 |
-3,14 |
14.285 |
26,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.066 |
0,00 |
69 |
30,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.521 |
0,00 |
124 |
30,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.867 |
-51,36 |
87 |
-36,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89.666 |
-45,24 |
2.020 |
-28,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
2.700,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.679 |
9,16 |
1.128 |
15,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
494 |
|
11 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.593 |
-41,67 |
126 |
-24,10 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
41.700 |
13,62 |
940 |
47,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.120 |
0,00 |
25 |
31,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
447.611 |
7,89 |
10.085 |
40,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.321 |
0,00 |
398 |
-12,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66.908 |
-32,29 |
1.507 |
-11,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.548 |
0,00 |
148 |
30,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-83,33 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-55,56 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
95.555 |
-2,56 |
1.869 |
3,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
550 |
0,00 |
12 |
33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.777 |
-1,64 |
152 |
4,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.285 |
0,00 |
97 |
29,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.402 |
0,00 |
246 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
502 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.056.176 |
-6,43 |
23.796 |
21,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.600 |
-20,00 |
61 |
3,39 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
62.789 |
-42,50 |
1.415 |
-25,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.569 |
-0,23 |
396 |
29,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.900 |
-4,78 |
538 |
23,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.765 |
2,00 |
400 |
32,89 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.884 |
0,00 |
732 |
-12,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.663 |
-25,16 |
37 |
-2,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
963 |
0,00 |
22 |
31,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
-2,44 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53.495 |
-1,24 |
1.205 |
28,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.957 |
5,65 |
119 |
-7,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
132.060 |
-26,25 |
2.975 |
-4,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.796 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.542 |
0,00 |
146 |
-12,65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25.998 |
1,24 |
586 |
31,76 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
84.824 |
0,00 |
1.911 |
30,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
329 |
67,86 |
7 |
133,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
380 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
108.634 |
-2,46 |
2.448 |
26,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.350 |
-63,63 |
75 |
-52,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.422 |
0,00 |
77 |
30,51 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.056 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.563 |
-0,44 |
621 |
29,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.698 |
0,00 |
438 |
-12,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6,67 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
911 |
18,77 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.659 |
0,00 |
37 |
32,14 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32.600 |
0,00 |
734 |
30,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 |
-97,19 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.049 |
0,00 |
24 |
27,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
69.500 |
-9,15 |
1.204 |
-24,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.208 |
75,84 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
716 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.992 |
-11,71 |
112 |
15,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.870 |
200,64 |
42 |
320,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
505 |
0,00 |
11 |
37,50 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180.762 |
-11,97 |
4.073 |
14,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.517 |
-2,54 |
147 |
26,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.997 |
0,00 |
78 |
6,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.821 |
10,63 |
36 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.520 |
77,46 |
57 |
133,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.500 |
0,00 |
26 |
-13,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
-47,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.094 |
14,36 |
47 |
51,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.299 |
0,00 |
25 |
4,17 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
75.000 |
0,00 |
1.690 |
30,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.791 |
0,00 |
85 |
30,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.790 |
0,00 |
40 |
29,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.582 |
-5,93 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8.293 |
6,73 |
187 |
38,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.082 |
19,69 |
24 |
60,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
101.476 |
-4,47 |
2.286 |
24,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44.745 |
7,37 |
763 |
-6,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
35.455 |
0,69 |
799 |
31,03 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
29.876 |
0,00 |
673 |
30,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44.810 |
-28,26 |
1.010 |
-6,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.300 |
0,00 |
119 |
30,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.713 |
8,91 |
61 |
41,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
47 |
4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.600 |
0,00 |
44 |
-12,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.634 |
1,07 |
285 |
31,48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.535 |
2,03 |
125 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.765 |
0,46 |
152 |
31,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.674 |
-25,96 |
196 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.798 |
16,22 |
86 |
51,79 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
-9,68 |
63 |
18,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.308 |
-8,43 |
142 |
19,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.257 |
0,00 |
28 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33.834 |
5,24 |
762 |
37,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.562 |
0,00 |
328 |
30,16 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.000 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.441 |
17,75 |
55 |
54,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
355 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
7.574 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.508 |
|
282 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.012 |
63,00 |
324 |
42,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.138.834 |
-0,82 |
25.658 |
29,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93.999 |
0,66 |
2.118 |
30,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.740 |
|
355 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.909 |
0,00 |
696 |
30,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
835 |
2,83 |
14 |
-6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.668 |
0,00 |
38 |
32,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
865 |
0,00 |
15 |
-12,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69.341 |
2,45 |
1.183 |
-10,45 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
672 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.313 |
0,00 |
347 |
-12,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.691 |
13,27 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.974 |
-0,47 |
1.779 |
29,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.043 |
-0,49 |
407 |
29,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
364.893 |
0,00 |
8.221 |
30,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
504 |
0,00 |
9 |
-11,11 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
365.107 |
0,00 |
8.226 |
30,08 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.456 |
-8,53 |
45 |
-21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.824 |
-23,06 |
334 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.779 |
0,68 |
716 |
30,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
340 |
73,47 |
8 |
133,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
277.417 |
0,78 |
6.252 |
31,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.675 |
|
286 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
976 |
0,00 |
17 |
-15,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.200 |
7,89 |
185 |
40,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.905 |
0,00 |
43 |
31,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.369 |
0,00 |
93 |
-17,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.533 |
-16,51 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.605 |
0,00 |
79 |
-12,36 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24.261 |
-3,61 |
547 |
25,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.000 |
|
203 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.395 |
-27,47 |
54 |
-7,02 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
228 |
-20,00 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.365 |
1,14 |
211 |
31,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.032 |
0,00 |
46 |
28,57 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
594.548 |
-23,36 |
13.395 |
-0,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.686 |
-11,30 |
308 |
15,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.373 |
0,00 |
99 |
30,67 |
|