2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,892 |
2.44 |
22 |
-4.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,786 |
16.88 |
21 |
31.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,639 |
-2.41 |
43 |
7.69 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13,250 |
0.00 |
156 |
11.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
155,236 |
0.40 |
1,832 |
12.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,677 |
21.24 |
32 |
34.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,927 |
-6.40 |
127 |
-7.30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
70,522 |
-15.08 |
917 |
-3.78 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
734,650 |
258.41 |
8,669 |
300.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1,359,152 |
-0.35 |
16,038 |
11.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118,969 |
-7.01 |
1,404 |
3.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27,325 |
14.08 |
312 |
7.96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
1.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,285 |
0.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,180 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,830 |
0.77 |
977 |
-0.51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,362 |
0.00 |
50 |
-5.77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,065 |
81.94 |
24 |
118.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,930 |
0.00 |
125 |
-5.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,595 |
0.00 |
31 |
11.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,626 |
-11.63 |
19 |
-18.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,664 |
0.00 |
90 |
11.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
23,971 |
|
283 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
214,088 |
-20.45 |
2,526 |
-11.18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-4.76 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12,194 |
0.04 |
144 |
11.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
227,014 |
15.87 |
2,679 |
29.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-8.33 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,563 |
54.72 |
265 |
72.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,588 |
0.00 |
19 |
12.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,566 |
0.00 |
132 |
-5.04 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,472 |
-5.94 |
419 |
5.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,752 |
31.37 |
43 |
23.53 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
12,206 |
0.00 |
144 |
11.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
503 |
111.34 |
6 |
150.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,767 |
|
269 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44,335 |
16.35 |
523 |
30.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
471 |
63.54 |
6 |
66.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,213 |
6.40 |
14 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
295 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
631 |
0.64 |
7 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
515,672 |
0.00 |
6,085 |
11.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,118 |
1.14 |
119 |
13.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,654 |
0.00 |
113 |
-1.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,089 |
0.00 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,375 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
301,878 |
0.03 |
3,562 |
11.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,205 |
0.00 |
144 |
11.63 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
13,074 |
0.00 |
154 |
11.59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28,697 |
-4.09 |
335 |
-5.38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55,112 |
0.00 |
629 |
-5.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
522 |
|
6 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,662 |
-18.73 |
19 |
-20.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
681 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,496 |
0.00 |
100 |
12.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,437 |
0.00 |
159 |
11.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,300 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
109 |
2,080.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,891 |
-51.49 |
70 |
-46.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,438 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
263,285 |
12.48 |
3,107 |
25.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29.63 |
2 |
-50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30,886 |
0.00 |
364 |
11.66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
321 |
-39.77 |
3 |
-50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,037 |
3.09 |
590 |
15.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,835 |
-35.53 |
199 |
-28.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,378 |
0.00 |
27 |
-3.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,130 |
|
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
69,243 |
-6.03 |
817 |
5.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
365 |
131.01 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,639 |
0.00 |
67 |
11.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-5.13 |
0 |
|
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144,949 |
-4.50 |
1,710 |
6.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,375 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
632,902 |
-61.35 |
7,468 |
-56.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,279 |
5.94 |
298 |
18.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,733 |
0.00 |
20 |
11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,907 |
-6.38 |
93 |
4.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-5.26 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,102 |
0.00 |
72 |
12.50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,375 |
|
16 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
23,190 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,219 |
-28.42 |
14 |
-30.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,550 |
0.00 |
18 |
12.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,189 |
0.00 |
14 |
16.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,596 |
0.00 |
201 |
-5.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,431 |
-26.47 |
88 |
-17.92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,625 |
-11.45 |
102 |
-0.98 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
30,000 |
0.00 |
354 |
11.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,564 |
-39.08 |
302 |
-32.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,370 |
-11.27 |
323 |
-1.23 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
35,339 |
-55.07 |
417 |
-49.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,822 |
0.00 |
104 |
11.83 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,656 |
8.76 |
253 |
7.23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4,636 |
90.78 |
53 |
79.31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,010 |
32.04 |
118 |
47.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
166,855 |
3.36 |
1,905 |
-2.21 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
737 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,176 |
-5.23 |
203 |
5.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6.67 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37,797 |
-16.84 |
446 |
-7.08 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
47,065 |
-11.47 |
555 |
-1.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,607 |
0.00 |
310 |
-1.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,875 |
12.78 |
990 |
11.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,374 |
0.00 |
16 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,846 |
0.00 |
22 |
10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
731 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
960,008 |
-0.27 |
11,328 |
11.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,429 |
0.00 |
229 |
11.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
156,864 |
-0.35 |
1,851 |
11.24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,180 |
0.00 |
48 |
-6.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,652 |
0.00 |
81 |
-16.67 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
13,144 |
0.00 |
155 |
0.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,163 |
0.00 |
61 |
11.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,185 |
0.00 |
139 |
-5.44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8,342 |
11.17 |
95 |
5.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47,493 |
185.98 |
560 |
220.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
392,968 |
-8.43 |
4,637 |
2.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,108 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,153 |
0.00 |
214 |
12.04 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
22,642 |
0.00 |
267 |
11.72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
118,401 |
|
1,397 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,163 |
6.17 |
61 |
17.65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
12,186 |
0.00 |
137 |
-11.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
686 |
0.00 |
8 |
-12.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,120 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
761 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
25,067 |
1.64 |
296 |
13.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,954 |
0.00 |
102 |
-5.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,086 |
11.31 |
83 |
9.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,893 |
85.06 |
317 |
107.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
158 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,745 |
21.20 |
56 |
34.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,381 |
0.00 |
233 |
-5.31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67,300 |
8.98 |
794 |
21.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,616 |
-51.83 |
149 |
-46.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,783 |
0.00 |
33 |
10.34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,683 |
-19.51 |
79 |
-10.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
285 |
-2.40 |
3 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
67,216 |
8.84 |
793 |
21.63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,611 |
0.00 |
18 |
-5.26 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
24,088 |
0.00 |
284 |
11.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,068 |
0.00 |
12 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,202 |
-0.62 |
38 |
8.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,078 |
-17.21 |
36 |
-7.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,330 |
-20.02 |
16 |
-11.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226,330 |
-16.24 |
2,671 |
-6.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24,640 |
42.50 |
281 |
35.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,293 |
86.45 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,478 |
0.00 |
17 |
13.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20,937 |
6.35 |
247 |
18.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
977,330 |
1.97 |
11,532 |
13.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42,499 |
0.00 |
501 |
11.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,678 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
705 |
0.00 |
8 |
14.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,083 |
3.79 |
469 |
-1.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47,275 |
19.76 |
558 |
33.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,981 |
0.00 |
23 |
-4.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
62,688 |
4.85 |
740 |
17.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,461 |
-7.03 |
29 |
7.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
866,592 |
-4.68 |
10,226 |
6.41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,120 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,801 |
|
293 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,466 |
-1.54 |
4,313 |
9.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,324 |
-15.81 |
63 |
-6.06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
519 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,059 |
|
71 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
1.88 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
425 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,825 |
4.97 |
112 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,450 |
0.00 |
147 |
11.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,783 |
0.00 |
45 |
12.82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15,442 |
0.00 |
182 |
11.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,837 |
21.45 |
33 |
37.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51,273 |
-0.67 |
605 |
11.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,386 |
0.00 |
221 |
-5.15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,399 |
0.00 |
16 |
0.00 |
|