2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 809 |
−1,59 |
272 |
−1,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
260 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 485 |
0,00 |
109 |
−30,32 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
75 900 |
0,00 |
1 507 |
−29,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 852 |
−10,76 |
342 |
−10,94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 942 |
0,00 |
114 |
−0,88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 375 |
3 585,78 |
1 040 |
1 268,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 982 |
9,83 |
69 |
9,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 285 |
0,00 |
248 |
−16,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 415 |
0,00 |
471 |
−0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 196 |
8,71 |
74 |
8,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 043 |
1,22 |
116 |
1,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 525 |
−24,69 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 500 |
−74,14 |
35 |
−74,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 305 |
75,50 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 467 |
|
311 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
243 840 |
13,41 |
5 623 |
13,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
475 |
0,00 |
9 |
−30,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
−87,50 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114 906 |
4,04 |
2 650 |
3,96 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28 774 |
−0,01 |
664 |
−0,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
347 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
569 |
0,00 |
11 |
−31,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
85 080 |
19,83 |
1 962 |
19,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 317 |
−28,50 |
29 |
−41,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 998 |
3,49 |
725 |
−13,19 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 750 311 |
−5,45 |
40 362 |
−5,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28 843 |
225,51 |
665 |
225,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
930 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
731 |
0,00 |
15 |
−30,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
128 397 |
0,00 |
2 550 |
−29,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 906 |
−6,06 |
117 |
−34,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 616 |
−40,98 |
291 |
−41,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132 879 |
−56,18 |
3 064 |
−56,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13 331 |
33,31 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 621 |
−5,38 |
84 |
−5,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 401 |
84,83 |
53 |
10,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 789 |
2,11 |
572 |
1,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 069 |
25,51 |
94 |
25,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
293 879 |
2,90 |
6 777 |
2,81 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 511 |
11,92 |
289 |
11,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 778 |
0,33 |
641 |
0,16 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
440 203 |
1,72 |
9 671 |
−14,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
0,00 |
2 |
−50,00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
9 503 |
−30,88 |
189 |
−51,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 195 |
9,16 |
696 |
9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 798 |
−18,79 |
40 |
−31,58 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 739 |
0,00 |
248 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
366 |
0,00 |
7 |
−30,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
141 594 |
61,10 |
3 265 |
61,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 616 |
|
245 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 440 |
25,48 |
5 291 |
25,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28 889 |
−13,68 |
635 |
−27,54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 542 |
0,00 |
82 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
955 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 519 |
68,34 |
358 |
68,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 021 |
1,83 |
715 |
1,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 330 |
−4,15 |
66 |
−32,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 964 |
−4,30 |
263 |
−19,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 805 |
0,00 |
180 |
−3,23 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45 608 |
−23,90 |
1 002 |
−36,10 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
4 268 |
−6,57 |
85 |
−34,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 565 |
−1,05 |
290 |
−1,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45 301 |
17,11 |
1 045 |
17,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 221 |
−25,19 |
265 |
−23,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 160 |
0,00 |
27 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 396 |
13,77 |
28 |
−20,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22 331 |
51,42 |
515 |
51,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 929 |
80,71 |
805 |
80,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22 406 |
0,00 |
517 |
−0,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 457 |
−60,51 |
379 |
−60,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 200 |
7,32 |
304 |
7,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
305 |
−3,48 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87 536 |
9,23 |
2 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 539 |
−0,29 |
220 |
−0,45 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
59 000 |
0,00 |
1 361 |
−0,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 793 |
8,65 |
87 |
8,75 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11 449 |
0,00 |
252 |
−16,05 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4 383 |
−81,87 |
101 |
−81,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 390 |
−87,43 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
313 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 394 |
15,13 |
67 |
−19,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 851 |
−74,86 |
43 |
−75,15 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12 897 |
20,50 |
256 |
−15,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 527 |
7,42 |
312 |
7,24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145 723 |
0,00 |
3 360 |
−0,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 263 |
4,34 |
105 |
−26,76 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1 455 990 |
−13,92 |
33 575 |
−13,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 889 |
0,00 |
157 |
−30,04 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 860 |
29,43 |
158 |
29,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 857 |
27,18 |
296 |
27,04 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85 468 |
1,61 |
1 878 |
−14,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 267 |
1,41 |
244 |
−28,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
415 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 623 |
−22,10 |
453 |
−22,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 070 |
0,00 |
163 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 786 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16 359 |
11,06 |
377 |
11,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96 779 |
0,89 |
2 126 |
−15,30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
34 734 |
0,09 |
801 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
−80,45 |
2 |
−90,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 134 |
10,98 |
95 |
11,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 528 |
−19,98 |
1 003 |
−43,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
7,32 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
−2,78 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
67,88 |
13 |
71,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 022 |
0,00 |
20 |
−28,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
−87,08 |
1 |
−88,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
6,45 |
2 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14 500 |
0,00 |
334 |
0,00 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
184 |
−30,04 |
4 |
−57,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 194 |
−5,19 |
44 |
−33,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14 930 |
−8,56 |
344 |
−8,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
22,72 |
13 |
30,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 533 |
1,75 |
404 |
1,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 453 |
0,00 |
149 |
0,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 128 |
7,75 |
47 |
−9,80 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12 800 |
0,00 |
254 |
−29,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14 856 |
0,00 |
343 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 663 |
11,30 |
168 |
−6,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
91 436 |
1,31 |
2 109 |
1,20 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10 752 |
|
236 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 475 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 166 |
0,00 |
50 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
111 288 |
49,39 |
2 566 |
49,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70 618 |
4,57 |
1 402 |
−26,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 337 |
0,00 |
100 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 506 |
−7,66 |
35 |
−8,11 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
309 994 |
−12,49 |
7 148 |
−12,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
18,18 |
8 |
14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 887 |
0,00 |
251 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56 001 |
0,00 |
1 291 |
−0,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 244 |
0,04 |
52 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
2 987,50 |
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 229 |
47,04 |
64 |
3,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 509 |
|
911 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 945 |
|
275 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 745 |
0,00 |
214 |
−16,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 304 |
27,61 |
353 |
27,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 760 |
14,96 |
41 |
14,29 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
508 316 |
11,08 |
11 722 |
10,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 633 |
8,60 |
222 |
8,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 868 |
−1,40 |
274 |
−1,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 111 |
−5,55 |
49 |
−5,88 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
383 734 |
0,00 |
8 849 |
−0,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
394 |
0,00 |
9 |
0,00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 250 |
0,00 |
25 |
−31,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 586 |
85,43 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45 638 |
3,44 |
906 |
−27,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 240 |
−0,38 |
1 159 |
−0,52 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 240 |
0,00 |
29 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 298 |
0,00 |
30 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 735 |
0,00 |
40 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 618 256 |
3,59 |
37 317 |
3,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
15,38 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
900 |
0,00 |
18 |
−32,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 585 |
0,00 |
79 |
−16,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98 |
7,69 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 400 |
−33,13 |
294 |
−43,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 449 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
372 501 |
14,37 |
9 |
14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 856 |
|
112 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
11 356 |
|
262 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 795 |
3,76 |
318 |
3,92 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 925 |
13,02 |
67 |
13,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 752 |
−5,47 |
271 |
−5,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 001 |
8,74 |
484 |
8,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50 777 |
25,96 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 029 |
5,50 |
208 |
5,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
92 |
9 100,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 065 |
0,00 |
94 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 023 |
−71,53 |
93 |
−71,78 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4 011 |
0,00 |
92 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7 044 |
146,29 |
155 |
108,11 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
250 000 |
92,60 |
5 765 |
92,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66 187 |
−11,31 |
1 526 |
−11,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 249 |
−71,02 |
375 |
−71,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 472 |
−20,42 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 376 |
−32,15 |
55 |
−32,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 980 |
11,40 |
417 |
−6,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31 470 |
−1,40 |
726 |
−1,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
218 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 394 890 |
1,69 |
32 166 |
1,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
457 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57 040 |
22,56 |
1 133 |
−14,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1,41 |
9 |
−33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
445 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 918 |
0,00 |
376 |
−29,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 007 |
−8,85 |
300 |
−9,12 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15 449 |
0,00 |
356 |
0,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5 000 |
|
99 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
812 |
0,00 |
16 |
−27,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 520 |
−25,35 |
467 |
−47,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 537 |
|
220 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
780 |
113,11 |
18 |
112,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
485 210 |
−0,47 |
11 189 |
−0,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
467 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13 000 |
0,00 |
286 |
−16,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
−60,22 |
15 |
−62,16 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
76 723 |
0,00 |
1 769 |
−0,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73 570 |
−11,00 |
1 697 |
−11,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47 444 |
4,30 |
942 |
−26,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21 588 |
1,25 |
498 |
1,02 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
53 804 |
−1,29 |
1 241 |
−1,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 488 |
20,14 |
57 |
21,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 490 |
9,45 |
560 |
−8,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 448 |
0,00 |
49 |
−30,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
8,00 |
1 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 371 886 |
−1,17 |
31 636 |
−1,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
525 |
0,00 |
10 |
−28,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
155 142 |
0,00 |
3 578 |
−0,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 325 |
15,82 |
31 |
15,38 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8 000 |
|
184 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 537 |
0,00 |
110 |
−30,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104 883 |
53,66 |
2 419 |
53,52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 985 |
50,72 |
184 |
46,03 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
744 357 |
0,00 |
17 165 |
−0,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
265 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 000 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 146 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
60,42 |
4 |
200,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
17 541 |
0,52 |
385 |
−15,57 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 805 |
0,00 |
215 |
−29,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 592 |
−17,19 |
867 |
−17,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
477 |
0,00 |
11 |
−9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
882 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 290 |
|
491 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 047 |
−62,13 |
370 |
−62,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
|
6 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 408 |
−53,91 |
332 |
−53,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
211 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 103 |
0,00 |
256 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
9,52 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 026 |
1,45 |
346 |
1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
653 |
−11,40 |
15 |
−11,76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
133 |
216,67 |
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 635 |
−1,62 |
245 |
−1,61 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 479 |
0,00 |
49 |
−30,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 301 |
34,82 |
30 |
36,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
750 |
0,00 |
16 |
−15,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
283 078 |
1,46 |
6 528 |
1,37 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11 000 |
0,00 |
254 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 015 |
−23,08 |
374 |
−35,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
45 826 |
1,69 |
1 057 |
1,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 815 |
0,00 |
711 |
−0,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 435 |
0,00 |
33 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
499 563 |
−22,00 |
9 921 |
−45,30 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
117 935 |
1,02 |
2 720 |
0,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
378 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
4,62 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 093 |
0,00 |
42 |
−30,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
700 |
−4,63 |
16 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
166 260 |
−2,38 |
3 834 |
−2,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 459 |
13,90 |
34 |
13,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
101,02 |
9 |
125,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
356 |
−16,63 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 958 |
0,00 |
45 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58 110 |
5,24 |
1 340 |
5,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 306 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 630 |
−0,74 |
130 |
−0,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 520 895 |
1,16 |
58 132 |
0,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
599 |
|
14 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 598 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
577 762 |
6,03 |
13 323 |
5,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26 682 |
|
615 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 243 |
66,42 |
213 |
66,41 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 761 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 586 |
−33,07 |
475 |
−33,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 460 |
1,43 |
218 |
1,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
106 609 |
53,68 |
2 458 |
53,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180 472 |
0,65 |
3 584 |
−29,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 700 |
13,83 |
247 |
13,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 401 |
−10,48 |
609 |
−10,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 000 |
|
277 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46 735 |
2,86 |
928 |
−27,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 621 |
0,00 |
107 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14 437 |
0,73 |
333 |
0,61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 488 |
37,70 |
80 |
37,93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 520 |
0,00 |
81 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 803 |
25,84 |
88 |
26,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22 132 |
155,98 |
440 |
79,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 912 |
5,39 |
217 |
−26,28 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
354 089 |
−8,47 |
8 165 |
−8,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 222 |
−30,43 |
322 |
−51,21 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
71 522 |
−1,57 |
1 649 |
−1,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62 523 |
|
1 442 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
599 |
5,09 |
14 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13 968 |
18,65 |
322 |
18,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 978 |
40,48 |
46 |
40,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85 503 |
5,60 |
1 972 |
5,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
25 100 |
−31,76 |
579 |
−31,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
291 172 |
−5,51 |
6 714 |
−5,60 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 976 |
−15,66 |
263 |
−29,11 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
127 921 |
2,97 |
2 950 |
2,86 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
108 472 |
0,00 |
2 189 |
1,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 233 |
−1,67 |
98 |
−2,02 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
6 666 |
0,00 |
154 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 067 |
0,00 |
163 |
−0,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 537 |
12,16 |
312 |
12,23 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 328 |
−8,96 |
169 |
−9,19 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
1 178 746 |
21,31 |
27 182 |
21,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
505 506 |
7,75 |
11 659 |
7,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
18,23 |
5 |
25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 680 |
|
169 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
209 801 |
1,47 |
4 838 |
1,38 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
58 036 |
5,34 |
1 338 |
5,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
408 979 |
−19,01 |
9 431 |
−19,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 958 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 272 |
0,00 |
462 |
−29,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
−15,25 |
3 |
−25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 604 |
8,44 |
1 006 |
8,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 794 |
0,00 |
249 |
−0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 932 |
0,00 |
68 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 029 |
5,32 |
116 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 613 |
7,99 |
521 |
7,87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 633 |
0,00 |
32 |
−30,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
672 |
|
16 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 336 |
0,00 |
166 |
−30,08 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
173 398 |
0,00 |
3 999 |
−0,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 823 |
21,21 |
42 |
23,53 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 241 |
96,88 |
137 |
67,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
305 407 |
6,63 |
7 043 |
6,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 815 |
−44,19 |
203 |
−44,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 531 |
−63,00 |
122 |
−69,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
132 782 |
−2,64 |
3 062 |
−2,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 164 |
16,71 |
281 |
16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 889 |
4,49 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 465 |
0,00 |
241 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232 900 |
31,81 |
5 371 |
31,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33 222 |
14,11 |
766 |
14,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
36 100 |
−4,56 |
832 |
−4,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
11,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161 525 |
1,43 |
3 725 |
1,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
−75,86 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
406 495 |
−25,75 |
9 374 |
−25,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211 987 |
26,64 |
4 888 |
26,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 338 |
−7,21 |
423 |
−7,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172 018 |
4,50 |
3 967 |
4,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90 007 |
−0,03 |
2 076 |
−0,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 496 |
30,10 |
516 |
9,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
15,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
491 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
678 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
0,00 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 538 |
−6,06 |
1 281 |
−6,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91 024 |
10,62 |
2 000 |
−7,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 649 |
0,00 |
36 |
−16,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
847 |
0,00 |
17 |
−30,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15 932 |
−2,09 |
367 |
−2,13 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
41 133 |
0,00 |
949 |
−0,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 195 |
21,35 |
120 |
21,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 168 |
−7,50 |
142 |
−7,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 048 |
2,50 |
41 |
−28,57 |
|