2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
576 |
0,00 |
10 |
-9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
|
2 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.400 |
|
24 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.297 |
-5,74 |
25 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.275 |
0,00 |
197 |
-10,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
43.864 |
-13,55 |
856 |
-8,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.816 |
-42,81 |
113 |
-39,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.838 |
0,02 |
738 |
5,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301.256 |
0,02 |
5.878 |
5,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
316 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165.991 |
-1,08 |
2.905 |
-11,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.909 |
-7,01 |
33 |
-17,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59.963 |
252,79 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.563 |
|
460 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
-29,55 |
3 |
-25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
70,83 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.971 |
7,79 |
156 |
13,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.180 |
19,29 |
608 |
25,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
66,89 |
10 |
80,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.685 |
-24,93 |
247 |
-20,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.137 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.843 |
-25,45 |
465 |
-21,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.029 |
0,20 |
137 |
13,22 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
19.168 |
0,00 |
374 |
5,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.082 |
-0,78 |
138 |
5,34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.961 |
|
97 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.321 |
4,08 |
553 |
9,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
548.634 |
-0,26 |
10.704 |
5,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.585 |
7,56 |
70 |
13,11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.054 |
0,00 |
19 |
-5,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.472.427 |
31,73 |
28.727 |
39,07 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
126.760 |
0,00 |
2.473 |
5,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.604 |
-27,62 |
148 |
-23,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.065 |
-12,01 |
351 |
-20,95 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10.761 |
0,00 |
210 |
5,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.297 |
-25,48 |
455 |
-21,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.525 |
0,00 |
44 |
-10,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
560 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.384 |
0,00 |
47 |
4,55 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31.579 |
-52,83 |
584 |
-55,02 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
25.800 |
110,78 |
503 |
122,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.884 |
|
485 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.979 |
|
39 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121.532 |
-22,55 |
2.371 |
-18,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.875 |
0,00 |
563 |
5,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55.451 |
192,59 |
1.082 |
208,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.471 |
-3,81 |
380 |
1,34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.200 |
100,00 |
23 |
109,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.784 |
0,00 |
31 |
-8,82 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1.573.924 |
-12,34 |
30.707 |
-7,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.076 |
0,00 |
177 |
5,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75.253 |
46,88 |
1.468 |
55,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.550 |
77,50 |
69 |
91,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
274.084 |
-0,17 |
5.347 |
5,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
196.756 |
-7,74 |
3.839 |
-2,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.604 |
9,79 |
31 |
19,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.055 |
11,05 |
53 |
0,00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.324 |
5,88 |
181 |
-5,26 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.215 |
0,00 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.562 |
0,00 |
440 |
5,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67.906 |
65,13 |
1.325 |
74,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.532 |
-1,29 |
49 |
4,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85.633 |
10,95 |
1.524 |
2,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.609 |
0,05 |
728 |
-10,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
933 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12.700 |
0,00 |
248 |
5,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.826 |
0,00 |
119 |
-10,53 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
210.257 |
0,00 |
4.102 |
5,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103.483 |
11,39 |
1.811 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.413 |
-5,09 |
222 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
-30,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.878 |
-4,07 |
212 |
1,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.745 |
0,21 |
424 |
5,74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
74.077 |
0,00 |
1.445 |
5,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.175 |
-9,94 |
179 |
-4,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
768.796 |
6,87 |
14.999 |
12,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
377 |
29,11 |
7 |
40,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.553 |
0,63 |
45 |
-6,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.237 |
75,54 |
63 |
85,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.074 |
24,34 |
37 |
12,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.850 |
46,24 |
504 |
54,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.409 |
0,00 |
63 |
-6,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.248 |
0,00 |
44 |
4,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.196 |
11,31 |
128 |
3,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.159 |
3,53 |
979 |
9,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
-1,16 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.787 |
6,03 |
423 |
-2,08 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
10.362 |
0,00 |
216 |
12,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.033 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.280 |
-10,80 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.705 |
-74,75 |
92 |
-73,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.280 |
0,00 |
25 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.404 |
-16,59 |
47 |
-13,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
-2,50 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.609 |
0,00 |
383 |
5,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.208 |
0,00 |
126 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.683 |
11,15 |
111 |
17,02 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16.300 |
0,00 |
285 |
-10,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.062 |
0,00 |
197 |
-7,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.255 |
-2,61 |
83 |
3,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.839 |
0,00 |
67 |
-9,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.330 |
0,00 |
84 |
5,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
900 |
0,00 |
16 |
-5,88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.846 |
67,70 |
662 |
50,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.165 |
6,98 |
237 |
12,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.784 |
0,00 |
50 |
-7,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.170 |
0,00 |
62 |
5,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90.053 |
-4,56 |
1.757 |
0,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.713 |
8,82 |
53 |
13,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.107 |
-1,25 |
178 |
4,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.527 |
-5,54 |
108 |
-0,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
544.671 |
1,89 |
10.627 |
7,57 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
162.061 |
0,00 |
3.162 |
5,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
46.701 |
-40,34 |
911 |
-37,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.299 |
0,00 |
103 |
6,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
384 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.800 |
0,00 |
50 |
-9,26 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.808 |
0,00 |
191 |
5,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.284 |
-20,79 |
22 |
-29,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.862 |
0,00 |
785 |
-10,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
124 |
72,22 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.760 |
5,87 |
766 |
-4,97 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.210 |
-1,09 |
503 |
-5,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38.070 |
-20,00 |
743 |
-15,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.405 |
0,00 |
66 |
6,45 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
669 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
507 |
9,03 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.907 |
-19,36 |
57 |
-15,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.166 |
0,00 |
20 |
-9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.575 |
0,00 |
63 |
-10,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.475 |
0,00 |
29 |
3,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
501 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.651 |
195,43 |
637 |
212,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.325 |
|
23 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.184 |
-4,46 |
199 |
-11,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.300 |
-3,04 |
1.059 |
2,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.224 |
0,00 |
82 |
5,13 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
425.551 |
0,00 |
8.302 |
5,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.875 |
|
37 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49.747 |
7,88 |
971 |
13,85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
206.963 |
-0,10 |
3.622 |
-10,30 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
21.906 |
0,00 |
427 |
5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.558 |
17,08 |
69 |
23,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.567 |
-14,59 |
482 |
-23,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.475 |
0,00 |
29 |
3,70 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
31.771 |
0,00 |
620 |
5,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88.862 |
7,63 |
1.555 |
-3,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.092 |
0,00 |
80 |
5,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
364 |
1.113,33 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
896 |
261,29 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-97,56 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.725 |
-2,76 |
443 |
2,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
631 |
|
12 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
447.974 |
-8,39 |
8.740 |
-3,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.075 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
554 |
|
11 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43.408 |
1,70 |
847 |
7,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
286 |
-3,38 |
5 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
308.375 |
1,96 |
6.016 |
7,66 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29.200 |
-5,50 |
570 |
-0,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
352.351 |
-0,73 |
6.874 |
4,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.357 |
42,49 |
417 |
50,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.144 |
0,00 |
55 |
-9,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.764 |
|
308 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.050 |
|
40 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
6,15 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93.578 |
0,15 |
1.666 |
-7,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.800 |
0,00 |
35 |
6,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.402 |
0,00 |
445 |
-10,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
396.070 |
-0,21 |
7.729 |
5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
731 |
|
14 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
-98,45 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
312 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
185.577 |
-0,78 |
3.248 |
-10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.700 |
0,00 |
248 |
5,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.656 |
24,31 |
546 |
14,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
951.049 |
1,97 |
18.555 |
7,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.400 |
-10,00 |
105 |
-4,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.688 |
-18,81 |
30 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
316.253 |
19,87 |
6.170 |
26,56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
34.358 |
0,00 |
670 |
5,68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13.381 |
|
238 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.675 |
-18,59 |
286 |
-14,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.072 |
0,00 |
60 |
5,36 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.165 |
6,98 |
237 |
12,86 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5.450 |
-6,03 |
95 |
-15,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
52.389 |
-21,50 |
933 |
-27,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.366 |
|
46 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.133 |
|
256 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.792 |
|
562 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.490 |
0,00 |
26 |
-10,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58.945 |
4,80 |
1.150 |
10,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.091 |
-2,60 |
2.889 |
2,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.472 |
0,00 |
48 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-4,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.884 |
0,00 |
76 |
5,63 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
13.415 |
|
262 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274 |
-67,30 |
5 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.205 |
4,94 |
472 |
10,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.924 |
2,56 |
34 |
-8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.623 |
-17,66 |
256 |
-26,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.528 |
4,44 |
30 |
7,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73.020 |
-3,45 |
1.278 |
-13,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.906 |
0,00 |
57 |
5,66 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
55.559 |
2,77 |
1.084 |
8,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
-76,77 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24.117 |
0,45 |
471 |
6,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.200 |
-4,61 |
23 |
15,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.297 |
-45,18 |
142 |
-42,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14.930 |
0,00 |
291 |
5,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
155.636 |
2,27 |
3.036 |
7,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.965 |
0,00 |
147 |
-4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.537 |
7,03 |
30 |
11,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.413 |
-13,11 |
125 |
-8,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.286 |
0,00 |
181 |
5,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.153 |
7,23 |
590 |
-1,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
743 |
0,00 |
13 |
-7,14 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
195.900 |
-9,81 |
3.487 |
-16,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.362 |
9,21 |
1.161 |
-1,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.568 |
38,19 |
382 |
45,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
106 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.890 |
66,24 |
76 |
74,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.638 |
0,00 |
32 |
3,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.237 |
-28,50 |
22 |
-33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25.458 |
75,61 |
497 |
85,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.618 |
6,18 |
1.533 |
-4,66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.228 |
-0,49 |
21 |
-12,50 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
19.168 |
0,00 |
335 |
-10,19 |
|