2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.676 |
0,00 |
62 |
-1,61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.370 |
0,00 |
79 |
-2,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
-85,66 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.823 |
1,94 |
495 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.350 |
21,82 |
21 |
23,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292.162 |
2,38 |
1.858 |
0,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.417 |
0,00 |
99 |
-25,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.472 |
0,00 |
48 |
-23,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
300.723 |
-0,58 |
1.913 |
-2,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
231.181 |
0,08 |
1.470 |
-1,74 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8.059 |
-7,70 |
51 |
-8,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.588 |
0,00 |
15 |
-26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.974 |
9,79 |
57 |
9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.637 |
0,00 |
201 |
-1,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.438 |
246,87 |
238 |
244,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.300 |
3,15 |
250 |
1,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.553 |
18,09 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.633 |
0,00 |
17 |
-5,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.385 |
35,48 |
53 |
32,50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66.586 |
-34,53 |
423 |
-35,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.078 |
-26,17 |
51 |
-37,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.875 |
-47,01 |
184 |
-48,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.772 |
-3,73 |
272 |
-5,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
1,54 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27.549 |
-22,40 |
175 |
-23,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.904 |
0,00 |
171 |
-15,76 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
4.355 |
-83,12 |
28 |
-63,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.140 |
-1,51 |
18 |
-29,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 |
-87,50 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.892 |
0,00 |
12 |
-14,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.977 |
-8,26 |
108 |
-10,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
488 |
-2,59 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.360 |
23,08 |
8 |
-12,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-6,98 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.530.736 |
0,60 |
9.735 |
-1,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.086 |
-8,48 |
83 |
-9,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.889 |
0,00 |
11 |
-28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.692 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.488 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.963 |
63,26 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
201.144 |
0,00 |
1.140 |
-24,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.729 |
0,00 |
17 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.023 |
-28,65 |
408 |
-46,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.000 |
-0,90 |
140 |
-2,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.464 |
0,00 |
60 |
-1,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.459 |
0,00 |
14 |
-27,78 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
295.172 |
-1,17 |
1.877 |
-3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.286 |
61,39 |
53 |
57,58 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
14.878 |
0,00 |
95 |
-2,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.358 |
-52,98 |
47 |
-54,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
321.528 |
3,72 |
1.823 |
-21,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.599 |
0,00 |
412 |
-24,86 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
26.600 |
0,00 |
169 |
-1,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
323.611 |
2,84 |
2.058 |
0,93 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
30.490 |
-3,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
658.287 |
-3,48 |
4.187 |
-5,27 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
1,37 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28.915 |
-2,10 |
184 |
-17,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616.205 |
1,80 |
3.919 |
-0,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.638 |
0,00 |
43 |
-24,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.012 |
0,00 |
32 |
-3,12 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99.556 |
12,23 |
633 |
10,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.058 |
0,00 |
34 |
-24,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469.204 |
1,48 |
2.984 |
-0,40 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
12.859.012 |
1,15 |
81.783 |
-0,72 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83.227 |
-9,58 |
472 |
-32,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
958 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
551 |
59,25 |
4 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
253 |
-13,95 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
292 |
-30,14 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.957 |
6,15 |
108 |
3,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.300 |
0,00 |
40 |
-14,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.350 |
57,72 |
21 |
61,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.726 |
0,00 |
639 |
-24,73 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
266.002 |
-5,51 |
1.508 |
-28,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
265.855 |
5,47 |
1.507 |
-20,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.290 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.225 |
0,00 |
27 |
-3,70 |
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.299 |
-0,69 |
8 |
-11,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15.000 |
0,00 |
95 |
-2,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.220 |
-14,06 |
78 |
-16,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.275 |
-6,30 |
72 |
-7,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.312.271 |
1,00 |
8.346 |
-0,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.257 |
2,61 |
18 |
-21,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.706 |
0,00 |
62 |
-1,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.162 |
5,13 |
97 |
-21,14 |
|
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 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217.928 |
-0,80 |
1.386 |
-2,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.092 |
-28,53 |
13 |
-40,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.356 |
12,03 |
15 |
7,69 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.690 |
32,26 |
23 |
27,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.315 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.520 |
17.500,00 |
20 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.596 |
206,40 |
29 |
222,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.776 |
0,00 |
67 |
-25,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
244.682 |
0,00 |
1.559 |
-15,87 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
18.999 |
0,00 |
121 |
-2,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.500 |
0,00 |
14 |
-22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.271 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.468 |
0,00 |
308 |
-1,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
151.013 |
-4,48 |
960 |
-6,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117.043 |
3,29 |
664 |
-22,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.152 |
0,00 |
86 |
-25,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.729 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.150 |
0,00 |
33 |
-3,03 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.677 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207.615 |
-4,71 |
1.320 |
-6,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.000 |
-18,18 |
57 |
-19,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.134 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.689 |
0,00 |
278 |
-15,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59.287 |
-51,48 |
377 |
-52,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.620 |
58,38 |
112 |
55,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
823.441 |
1.994,79 |
5.237 |
759,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.076 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.926 |
0,00 |
44 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13.719 |
0,00 |
87 |
-15,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.469 |
-1,74 |
333 |
-3,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.425 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52.300 |
0,00 |
297 |
-24,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.818 |
0,00 |
18 |
-5,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.857 |
-18,72 |
18 |
-30,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.956 |
-0,77 |
400 |
-2,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.926 |
-50,59 |
63 |
-51,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.307 |
-4,13 |
104 |
-6,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.000 |
-21,94 |
6 |
-44,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.843 |
-64,99 |
24 |
-66,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.679 |
163,94 |
68 |
157,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.218 |
0,00 |
27 |
-3,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
331 |
-21,75 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.928 |
0,87 |
267 |
-1,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99.238 |
-16,08 |
563 |
-36,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
-29,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
451 |
96,94 |
3 |
100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.687 |
-0,75 |
81 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.931.830 |
-0,11 |
12.289 |
-1,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.703 |
0,00 |
62 |
-1,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102.258 |
17,37 |
650 |
15,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
348 |
-15,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.613 |
-24,13 |
80 |
-25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.175 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.470 |
0,00 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
158.520 |
-2,68 |
1.008 |
-4,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.841 |
14,22 |
37 |
12,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.000 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.263 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
269.675 |
-4,37 |
1.529 |
-28,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.139 |
2,34 |
14 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38.500 |
7,54 |
245 |
5,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.764 |
0,00 |
140 |
-24,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87.821 |
-0,30 |
559 |
-2,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
-1,94 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.598 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.730 |
-7,50 |
56 |
-22,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.528 |
14,84 |
99 |
12,64 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
100,84 |
5 |
100,00 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.091 |
15,78 |
29 |
-15,15 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
741.165 |
0,00 |
4.714 |
-1,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
548 |
-33,41 |
3 |
-40,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.089 |
0,00 |
210 |
-24,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
1,38 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
505 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170.353 |
-1,14 |
966 |
-25,71 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24.764 |
0,00 |
157 |
-1,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
486 |
-1,42 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.125 |
0,00 |
39 |
-2,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.072 |
-17,71 |
147 |
-19,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
771.927 |
0,00 |
4.909 |
-1,86 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.476 |
3,07 |
201 |
-13,42 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.384 |
0,00 |
15 |
-16,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.709 |
-2,57 |
68 |
-4,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.025 |
0,00 |
153 |
-24,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85.277 |
14,30 |
542 |
12,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126.273 |
-0,24 |
804 |
-16,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
174.500 |
0,00 |
1.131 |
-6,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
142.556 |
8,87 |
908 |
-8,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.689 |
0,00 |
214 |
-25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99.125 |
-1,10 |
630 |
-2,93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
41.391 |
-32,71 |
263 |
-33,92 |
|