2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.268 |
0,00 |
47 |
-2,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.100 |
-14,58 |
60 |
-15,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.732 |
0,00 |
206 |
-2,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.359 |
17,13 |
92 |
15,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.657 |
0,01 |
1.172 |
-1,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.795 |
-5,39 |
273 |
-6,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.147 |
0,00 |
176 |
-6,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
779 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.908 |
|
173 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
13.269 |
|
193 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.700 |
0,00 |
39 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
6,15 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.803 |
202,55 |
55 |
205,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
362 |
63,80 |
5 |
66,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
854 |
22,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.400 |
0,00 |
166 |
-1,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.771 |
-2,80 |
127 |
-4,51 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
57.522 |
9,82 |
836 |
7,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60.380 |
-14,90 |
877 |
-16,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.146 |
0,00 |
273 |
-2,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
6,51 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.100 |
0,00 |
32 |
-3,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
326.509 |
5,40 |
4.746 |
3,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.212 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.989 |
3,77 |
378 |
1,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.795 |
86,22 |
99 |
84,91 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.400 |
0,00 |
93 |
-2,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.299 |
0,00 |
530 |
-2,75 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
465.055 |
5,62 |
6.757 |
3,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72.962 |
1,75 |
1.059 |
-4,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
279 |
-22,07 |
4 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.456 |
0,00 |
36 |
-2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.500 |
0,00 |
138 |
-1,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
6,67 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
386.517 |
0,00 |
5.616 |
-1,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16.041 |
0,00 |
233 |
-1,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128.756 |
2,28 |
1.934 |
-0,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706.748 |
1,09 |
10.269 |
-0,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.556 |
81,08 |
357 |
78,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.274 |
-86,67 |
19 |
-87,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101.202 |
5,44 |
1.470 |
3,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
564 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.169 |
0,00 |
220 |
-1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.130 |
46,90 |
31 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.963 |
3,93 |
58 |
1,79 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
26.500 |
-3,28 |
385 |
-4,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.606 |
-48,13 |
67 |
-49,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.699 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43.600 |
0,00 |
634 |
-1,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
180.916 |
12,85 |
2.629 |
10,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.811 |
0,00 |
26 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.836 |
9,24 |
273 |
2,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.071 |
3,33 |
467 |
0,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.148 |
0,00 |
17 |
-5,88 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.491 |
2,04 |
80 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.385 |
0,00 |
224 |
-1,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.049 |
18,93 |
0 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
11.500 |
0,00 |
167 |
-1,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.925 |
0,00 |
209 |
-2,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38.144 |
6,54 |
554 |
4,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.296 |
-4,10 |
106 |
-5,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30.031 |
4,36 |
436 |
2,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.732 |
0,00 |
71 |
-2,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
87 |
163,64 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.260 |
-6,64 |
120 |
-13,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.458 |
-10,11 |
22 |
-16,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
792 |
956,00 |
12 |
1.000,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.492 |
0,00 |
36 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
11.500 |
0,00 |
167 |
-1,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.460 |
-6,25 |
297 |
-7,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.080 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.851 |
-7,38 |
172 |
-8,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.465 |
0,00 |
37 |
-2,63 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
325.328 |
-8,37 |
4.727 |
-9,96 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
21.000 |
0,00 |
305 |
-0,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.571 |
6,50 |
125 |
5,04 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122.816 |
-2,23 |
1.785 |
-3,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
873 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52.660 |
3,84 |
765 |
2,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.676 |
5,09 |
115 |
2,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54.744 |
6,08 |
795 |
4,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.001 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.628 |
27,26 |
39 |
25,81 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.576 |
|
154 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119.243 |
3,47 |
1.733 |
1,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216.349 |
0,00 |
3.144 |
-1,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102.131 |
-0,80 |
1.484 |
-2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
465 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.096 |
0,00 |
103 |
-0,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.376 |
-3,66 |
267 |
-5,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.300 |
|
19 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.351 |
-2,06 |
383 |
-3,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.776 |
-55,44 |
142 |
-56,17 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
23.198 |
0,00 |
337 |
-1,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103 |
|
1 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
|
4 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.189 |
7,18 |
919 |
4,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
89.436 |
-2,26 |
1.300 |
-3,99 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
74.899 |
0,00 |
1.088 |
-1,72 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
115.004 |
0,68 |
1.727 |
-2,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.478 |
49,68 |
138 |
47,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29,57 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
33.929 |
-10,59 |
493 |
-12,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
873 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.151 |
6,32 |
618 |
3,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.599 |
0,00 |
339 |
-2,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.573 |
0,05 |
96 |
1,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.605 |
39,30 |
241 |
36,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.449 |
-37,33 |
36 |
-38,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
242 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.052 |
0,86 |
204 |
-0,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
938 |
-28,45 |
14 |
-35,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
6,90 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.534 |
0,00 |
38 |
-2,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
818 |
-93,65 |
12 |
-94,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.923 |
0,00 |
28 |
-3,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
137.148 |
-8,42 |
1.993 |
-10,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32.186 |
1,26 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.858 |
0,00 |
42 |
-2,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
751.471 |
-2,31 |
10.919 |
-4,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.519 |
0,00 |
158 |
-3,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.278 |
-18,70 |
19 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.059 |
0,00 |
88 |
-1,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
2,17 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.014 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.043 |
0,00 |
61 |
-3,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.741 |
78,57 |
127 |
68,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
93.582 |
0,00 |
1.360 |
-1,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.411 |
9,02 |
224 |
6,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35.485 |
37,45 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.701 |
0,00 |
141 |
-2,10 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
16.912 |
0,06 |
246 |
-1,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
650 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.561 |
|
313 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.625 |
0,00 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.962 |
49,03 |
300 |
44,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.700 |
166,36 |
83 |
164,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.682 |
9,34 |
39 |
5,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
6,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.189 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.845 |
-0,25 |
41 |
-2,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.324 |
34,14 |
19 |
35,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25.078 |
19,56 |
377 |
16,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.120 |
43,24 |
31 |
42,86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12.664 |
0,00 |
184 |
-1,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.441 |
-1,16 |
228 |
-3,40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14.868 |
0,00 |
216 |
-1,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
219 |
-2,23 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63.965 |
9,08 |
928 |
2,20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.628 |
0,00 |
329 |
-1,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57.602 |
9,98 |
837 |
8,01 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11.953 |
0,00 |
174 |
-1,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.376 |
7,84 |
238 |
5,80 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
501.988 |
-0,41 |
7.294 |
-2,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
347 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22.096 |
-43,06 |
321 |
-43,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.150 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.006 |
-16,10 |
15 |
-17,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.578 |
0,00 |
357 |
-6,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
37.693 |
0,19 |
548 |
-1,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.004 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45.536 |
-14,53 |
662 |
-16,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.307 |
0,00 |
19 |
-10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31.312 |
0,48 |
455 |
-1,30 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
14.907 |
|
217 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
567.727 |
1,53 |
8.249 |
-0,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.455 |
2,39 |
22 |
0,00 |
|