2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
83 086 |
62,78 |
2 385 |
62,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
491 |
|
14 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 344 |
83,61 |
39 |
80,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59,50 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 210 |
296,30 |
92 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
510 |
66,12 |
15 |
75,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
208 105 |
|
5 973 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
43 292 |
82,62 |
1 242 |
82,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 728 |
173,64 |
595 |
173,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
937 |
90,06 |
27 |
62,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 113 |
0,00 |
32 |
-16,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 223 |
6,01 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 543 |
11,31 |
105 |
2,97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
8 100 |
0,00 |
232 |
-0,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 673 |
|
278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
73,68 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
33 673 |
9,68 |
966 |
9,40 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75 245 |
-9,70 |
2 226 |
-15,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 231 |
117,32 |
150 |
117,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 665 |
107,50 |
249 |
106,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28 500 |
0,00 |
818 |
-0,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
712 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359 781 |
-10,11 |
10 326 |
-10,33 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8 000 |
-22,45 |
230 |
-37,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
337 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 781 |
64,39 |
539 |
64,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
876 |
|
25 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
-28,20 |
18 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
66,67 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
627 |
0,00 |
18 |
-5,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4 982 |
9,49 |
142 |
-7,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
253 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
151 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
447 |
|
13 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 917 |
0,00 |
116 |
-7,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
-18,77 |
25 |
-25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1 142 959 |
-15,69 |
32 803 |
-15,90 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
34 259 |
36,37 |
1 089 |
15,73 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23 255 |
|
667 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21 009 |
5,26 |
597 |
-10,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
-4,05 |
4 |
0,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
500 |
0,00 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
828 |
|
24 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
135 |
-98,36 |
4 |
-98,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
275 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 215 |
0,00 |
35 |
-15,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
55 |
5,77 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
95 321 |
156,83 |
2 736 |
156,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 259 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
190 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 659 |
|
191 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
386 |
168,06 |
11 |
175,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 151 |
-16,57 |
260 |
-29,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
73,81 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 604 |
57,72 |
46 |
32,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 700 |
-12,90 |
77 |
-13,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
484 |
|
14 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
81,82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 019 |
126,98 |
1 550 |
126,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26 092 |
-3,91 |
749 |
-4,23 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51 537 |
0,66 |
1 479 |
0,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 000 |
74,60 |
316 |
74,03 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
7 924 |
0,00 |
227 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
401 |
|
12 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 221 |
100,20 |
569 |
86,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
599 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 792 |
142,88 |
136 |
106,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
427 |
|
12 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
9 318 |
0,00 |
267 |
-0,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
226 161 |
1,12 |
6 491 |
0,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 292 |
0,00 |
95 |
-19,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99 278 |
-3,60 |
2 849 |
-3,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 702 |
71,56 |
78 |
71,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 118 |
121,61 |
89 |
122,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9 242 |
|
263 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
24 779 |
0,00 |
711 |
-0,14 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 677 |
|
249 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 620 |
|
46 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 731 |
0,00 |
305 |
-15,04 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 660 |
85,62 |
191 |
85,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 151 |
80,09 |
234 |
80,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216 271 |
69,30 |
6 207 |
68,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 260 |
617,46 |
65 |
611,11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 271 |
|
438 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 835 |
55,89 |
225 |
55,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
332 169 |
39,25 |
9 533 |
38,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 508 |
55,77 |
1 220 |
55,29 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
52 005 |
0,00 |
1 493 |
-0,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 221 |
5,10 |
1 786 |
4,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 783 |
141,93 |
625 |
141,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 461 |
153,21 |
42 |
156,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
33 982 |
25,09 |
975 |
24,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 143 |
74,51 |
62 |
74,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 570 |
58,03 |
102 |
59,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 741 |
94,96 |
51 |
82,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 787 |
75,97 |
711 |
75,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
645 |
12,96 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 162 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
568 |
0,00 |
17 |
-11,11 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 500 |
|
384 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
230 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
324 220 |
70,44 |
9 307 |
70,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-42,86 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 429 |
5,36 |
456 |
-1,94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 077 |
5,81 |
144 |
-10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 096 |
-0,35 |
577 |
-0,69 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
160 278 |
2,64 |
4 600 |
2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
673 |
-12,60 |
19 |
-13,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 461 |
153,21 |
42 |
156,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
798 298 |
82,35 |
22 911 |
81,92 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 297 |
74,56 |
37 |
76,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 752 |
|
50 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
227 169 |
113,37 |
6 520 |
112,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 099 |
70,39 |
32 |
72,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
551 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
893 |
43,57 |
26 |
47,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 214 |
73,15 |
925 |
72,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16 605 |
0,00 |
477 |
-0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 174 |
63,58 |
62 |
63,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46 747 |
|
1 342 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 410 |
0,30 |
815 |
0,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 341 |
6,84 |
1 674 |
6,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 390 |
0,00 |
69 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 484 |
-5,27 |
162 |
-11,96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 172 |
0,00 |
33 |
-15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 219 |
-25,17 |
35 |
-26,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 801 |
-23,50 |
138 |
-23,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 783 |
23,90 |
568 |
23,53 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
439 |
0,00 |
13 |
-7,69 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133 030 |
104,91 |
3 818 |
104,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 355 |
-79,48 |
39 |
-79,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17 037 |
60,62 |
489 |
60,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 670 |
0,64 |
79 |
-7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
409 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9 563 |
77,88 |
274 |
77,92 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
104 791 |
0,00 |
2 979 |
-15,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 170 |
-70,17 |
636 |
-70,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2,49 |
27 |
-13,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476 824 |
92,07 |
13 685 |
91,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 130 |
381,54 |
90 |
394,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 770 |
0,00 |
137 |
-0,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 826 |
0,00 |
52 |
-16,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 098 |
|
118 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 747 |
0,00 |
107 |
-15,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 181 |
83,51 |
264 |
83,92 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 580 |
-13,63 |
114 |
-27,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
482 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 844 |
0,00 |
52 |
-14,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
206 |
46,10 |
6 |
25,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50 000 |
0,00 |
1 435 |
-0,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
410 |
102,97 |
12 |
120,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 850 |
102,95 |
110 |
103,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 190 |
79,95 |
63 |
77,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 531 |
13,24 |
44 |
-4,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 639 |
93,86 |
822 |
93,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43 942 |
-0,88 |
1 300 |
-7,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 167 |
29 075,00 |
33 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
|
5 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126 739 |
65,25 |
3 637 |
64,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33 721 |
9,84 |
968 |
9,51 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13 500 |
58,82 |
387 |
58,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 228 |
144,06 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 667 |
33,34 |
277 |
33,17 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 800 |
0,00 |
80 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 733 |
64,10 |
193 |
63,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 018 |
103,78 |
87 |
104,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 636 |
-16,49 |
47 |
-17,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 882 |
3,31 |
322 |
-3,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82 728 |
-1,76 |
2 352 |
-16,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 599 |
72,94 |
448 |
72,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 359 |
8,92 |
1 223 |
1,33 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 282 |
12,38 |
410 |
12,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 608 |
66,29 |
132 |
67,09 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
135 435 |
-55,36 |
3 887 |
-55,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 518 |
0,00 |
531 |
-0,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 256 |
69,37 |
467 |
68,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 828 |
0,00 |
113 |
-6,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
533 |
27,82 |
15 |
36,36 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50 000 |
0,00 |
1 435 |
-0,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
618 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 845 |
63,42 |
53 |
62,50 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
148 548 |
-35,91 |
4 263 |
-36,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 534 |
|
44 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 338 |
31,86 |
211 |
31,25 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 426 |
|
41 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
484 |
|
14 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
88,89 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
547 |
|
16 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
858 127 |
66,91 |
24 628 |
66,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
298 |
0,00 |
9 |
-11,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 301 |
128,10 |
984 |
127,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 156 |
0,00 |
64 |
-7,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 600 |
-39,18 |
677 |
-39,34 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
13 500 |
58,82 |
387 |
58,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 500 |
-45,80 |
703 |
-45,92 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 053 |
0,00 |
317 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 935 |
-0,01 |
830 |
-0,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 199 |
-41,49 |
924 |
-41,63 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
98 216 |
0,00 |
2 819 |
-0,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 277 |
|
209 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
37 621 |
0,00 |
1 080 |
-0,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
956 |
|
27 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
320 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 513 |
227,73 |
330 |
226,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 058 |
0,00 |
317 |
-0,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
661 |
0,00 |
19 |
-18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
221 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
309 |
-69,94 |
9 |
-72,41 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 776 |
76,70 |
80 |
75,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 278 |
|
561 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30,58 |
2 |
-50,00 |
|