2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
132.247 |
3,56 |
4.126 |
7,17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8.800 |
0,00 |
275 |
3,40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.900 |
0,00 |
215 |
3,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
317 |
0,00 |
10 |
-10,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.559 |
-24,40 |
205 |
-21,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31.333 |
0,00 |
963 |
2,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278.711 |
1,01 |
8.696 |
4,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.132 |
0,52 |
535 |
4,09 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
80.909 |
0,00 |
2.524 |
3,49 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.543 |
-23,45 |
204 |
-20,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
2,62 |
17 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
558 |
19,23 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
623 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39.424 |
-0,29 |
1.230 |
3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.530 |
7,67 |
48 |
11,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5.704 |
0,00 |
174 |
-4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.200 |
46,34 |
37 |
54,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.259 |
0,00 |
70 |
2,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.416 |
0,00 |
637 |
3,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.901 |
0,00 |
122 |
3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.260 |
41,57 |
39 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.218 |
-52,12 |
38 |
-50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.676 |
-5,17 |
262 |
-6,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.261 |
0,00 |
38 |
-5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.858 |
-53,03 |
183 |
-51,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
975 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.842 |
0,00 |
210 |
2,44 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
12.897 |
|
402 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
707 |
19,02 |
22 |
29,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39.454 |
0,49 |
1.201 |
-4,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67.751 |
3,91 |
2.114 |
7,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
618 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.776 |
-5,74 |
336 |
-2,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
953 |
0,00 |
30 |
3,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.087 |
0,00 |
279 |
2,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
595.578 |
-2,27 |
18.582 |
1,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
74.777 |
5,43 |
2.333 |
9,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.404 |
-35,04 |
75 |
-32,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
120.809 |
0,01 |
3.769 |
3,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.757 |
30,93 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.605 |
|
206 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
685 |
0,00 |
21 |
5,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
714 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.725 |
-30,79 |
116 |
-28,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.562 |
0,00 |
107 |
-0,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.490 |
23,04 |
46 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
434.683 |
1,27 |
13.562 |
4,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.036 |
0,42 |
750 |
3,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.085 |
1,32 |
2.308 |
3,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.353 |
0,00 |
42 |
5,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.909 |
-5,52 |
149 |
-10,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.278 |
0,00 |
39 |
2,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.100 |
0,00 |
34 |
3,03 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
61 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.040 |
0,00 |
64 |
3,28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8.608 |
0,00 |
265 |
2,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
438 |
-94,42 |
13 |
-94,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.808 |
5,45 |
578 |
8,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4.072 |
-2,82 |
124 |
-8,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
-5,56 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53.574 |
0,17 |
1.672 |
3,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.325 |
0,00 |
133 |
2,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124.831 |
10,71 |
3.895 |
14,56 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
153.570 |
-2,10 |
4.721 |
0,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.399 |
0,85 |
5.473 |
4,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
59,70 |
10 |
50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.990 |
1,43 |
1.567 |
3,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38.211 |
11,31 |
1.163 |
5,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
855 |
2,40 |
26 |
4,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
298.395 |
-0,14 |
9.310 |
3,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
730 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
623 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.706 |
3,55 |
240 |
7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.000 |
|
62 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
1,05 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.132 |
0,00 |
35 |
3,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
63,85 |
7 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.366 |
4,25 |
380 |
6,74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.971 |
0,00 |
122 |
2,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.149 |
0,00 |
67 |
4,69 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
136 |
72,15 |
4 |
100,00 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
230.847 |
0,00 |
7.202 |
3,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
751 |
-18,81 |
23 |
-24,14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.866 |
0,00 |
214 |
3,38 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.008 |
-89,94 |
31 |
-89,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.518 |
0,00 |
110 |
2,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.230 |
11,16 |
475 |
15,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294.380 |
-2,06 |
9.185 |
1,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
-3,70 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6.400 |
0,00 |
200 |
3,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.024 |
610,18 |
63 |
687,50 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
58.060 |
5,05 |
1.818 |
9,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.515 |
0,00 |
47 |
4,44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53.574 |
0,17 |
1.672 |
3,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.157 |
0,00 |
36 |
5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
245.865 |
0,00 |
7.671 |
3,48 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84.908 |
-1,26 |
2.649 |
2,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.671 |
-2,58 |
177 |
0,57 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
7.075 |
|
221 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.913 |
|
465 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
913 |
|
28 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47.900 |
0,00 |
1.494 |
3,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.063 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
79 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
551 |
-28,44 |
17 |
-33,33 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
48.922 |
0,00 |
1.526 |
3,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
254 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
128 |
-3,03 |
4 |
-25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.571 |
0,00 |
110 |
1,87 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
31.567 |
0,00 |
961 |
-4,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.556 |
-33,18 |
80 |
-25,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.222 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65.681 |
-2,31 |
2.049 |
1,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.530 |
4,28 |
139 |
6,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.697 |
0,00 |
513 |
2,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46.138 |
-0,82 |
1.440 |
2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.761 |
0,00 |
273 |
3,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
824 |
-9,45 |
25 |
-7,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.760 |
0,00 |
2.144 |
2,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.448 |
0,00 |
420 |
3,46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.140 |
0,64 |
96 |
-4,04 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
7.415 |
|
231 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.867 |
0,00 |
58 |
3,57 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
113.266 |
0,00 |
3.534 |
3,49 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
114.566 |
0,00 |
3.574 |
3,47 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.932 |
0,00 |
59 |
-4,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.308 |
-5,56 |
41 |
-2,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.622 |
-50,32 |
82 |
-49,06 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
113.887 |
2,51 |
3.553 |
6,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
478 |
13,81 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
159 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.000 |
0,00 |
312 |
3,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-43,07 |
6 |
-50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.081 |
-9,23 |
127 |
-5,93 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
171.401 |
0,54 |
5 |
0,00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.567 |
67,27 |
198 |
65,55 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
174.476 |
0,00 |
5.444 |
3,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28.568 |
-6,61 |
891 |
-3,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.420 |
4,43 |
232 |
7,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.332 |
0,00 |
42 |
2,50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9.104 |
-16,56 |
284 |
-13,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
313 |
0,00 |
10 |
-10,00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
18.672 |
0,00 |
583 |
3,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
20.325,00 |
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
400 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566.290 |
-1,07 |
17.669 |
2,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.231 |
5,73 |
257 |
9,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.873 |
0,00 |
392 |
-5,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
1,05 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.200 |
0,00 |
68 |
1,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
461 |
61,75 |
14 |
75,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214.389 |
-1,97 |
6.689 |
1,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
101 |
4,12 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.800 |
|
212 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
504 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
615 |
0,00 |
19 |
-5,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.638 |
0,91 |
488 |
4,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
770 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
130.512 |
-1,30 |
4.072 |
2,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
134.284 |
-1,48 |
4.128 |
0,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
123.056 |
|
3.839 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
19.071 |
0,00 |
595 |
3,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.991 |
9,75 |
686 |
13,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.623 |
2,72 |
293 |
-2,34 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.800 |
7,41 |
181 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-29,09 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.380 |
0,00 |
698 |
3,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.634 |
18,44 |
496 |
22,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.772 |
-0,74 |
118 |
2,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.497 |
0,00 |
140 |
3,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.388 |
-14,35 |
75 |
-11,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.400 |
0,00 |
105 |
1,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
279 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
921 |
0,00 |
29 |
3,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68.106 |
-4,47 |
2.125 |
-1,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.585 |
0,00 |
49 |
4,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.452 |
0,00 |
108 |
2,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.592 |
0,00 |
81 |
2,56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.578 |
0,00 |
49 |
4,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.466 |
0,00 |
108 |
3,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.562 |
-0,69 |
392 |
2,62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
137.969 |
1,93 |
4.160 |
0,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.286 |
1,61 |
259 |
5,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.844 |
-1,27 |
526 |
2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.073 |
-3,27 |
65 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-53,57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.988 |
-34,34 |
93 |
-32,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.014 |
4,80 |
250 |
8,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.710 |
-1,36 |
2.020 |
1,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
153 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12.048 |
|
376 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
209.423 |
-8,49 |
6.534 |
-5,32 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
123.056 |
0,00 |
3.839 |
3,48 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.509 |
81,36 |
198 |
73,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.758 |
0,00 |
484 |
2,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.777 |
66,04 |
145 |
57,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.754 |
0,03 |
4.204 |
3,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19.919 |
2,40 |
612 |
4,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70.302 |
-6,48 |
2.161 |
-4,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|