2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
13,33 |
91 |
13,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60 753 |
0,00 |
1 292 |
−34,73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17 482 |
−3,59 |
470 |
−3,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
12 694 |
0,00 |
341 |
0,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
500 517 |
−1,77 |
13 464 |
−1,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 800 |
0,00 |
60 |
−35,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51 149 |
12,82 |
1 087 |
−26,36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65 815 |
0,00 |
1 596 |
−18,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23 064 |
−1,88 |
620 |
−1,43 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
145 141 |
254,87 |
3 904 |
256,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
344 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56 351 |
0,00 |
1 198 |
−34,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
38 800 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
33 604 |
27,98 |
904 |
28,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 709 |
57,32 |
58 |
1,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 246 |
−12,45 |
114 |
−11,63 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10 644 |
−1,06 |
286 |
−0,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
418 |
−0,48 |
11 |
−26,67 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
19 290 |
2,66 |
519 |
2,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 020 |
0,00 |
468 |
−34,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 721 |
30,08 |
37 |
−16,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 557 |
0,00 |
69 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
270 |
0,00 |
7 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
778 |
0,00 |
17 |
−36,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10 000 |
−41,18 |
269 |
−40,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
67 844 |
0,00 |
1 825 |
0,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
493 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 896 |
18,87 |
159 |
19,70 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 003 |
0,00 |
73 |
−19,10 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
46 113 |
−1,18 |
1 240 |
−0,72 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
36 000 |
0,00 |
873 |
−18,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 723 |
−18,78 |
315 |
−18,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
734 |
−23,06 |
20 |
−24,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
145 781 |
|
4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 289 |
0,00 |
35 |
0,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 483 |
107,86 |
244 |
94,40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
13 733 |
4,55 |
369 |
5,13 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
−6,90 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
60,44 |
4 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 401 |
−0,70 |
82 |
−18,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 435 |
0,00 |
73 |
−34,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
8 300,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 669 |
0,00 |
72 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 266 |
−18,45 |
545 |
−18,05 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 668 |
0,00 |
71 |
−26,04 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12 250 |
0,00 |
330 |
0,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 000 |
13,27 |
861 |
13,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
923 |
2,56 |
20 |
−34,48 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
429 393 |
−3,74 |
11 551 |
−3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 086 |
0,00 |
271 |
0,37 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
104 832 |
0,00 |
2 820 |
0,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 356 |
−3,53 |
359 |
−2,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
834 836 |
−3,68 |
22 457 |
−3,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
−73,39 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
593 |
−28,38 |
14 |
−41,67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 821 |
−1,49 |
264 |
−0,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 479 |
16,13 |
416 |
16,85 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 550 |
6,69 |
149 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 400 |
18,81 |
65 |
18,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108 365 |
2,30 |
2 304 |
−33,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 900 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7 460 |
0,00 |
201 |
0,50 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35 537 |
−27,61 |
956 |
−27,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 501 |
5,46 |
400 |
−13,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 500 |
57,23 |
53 |
3,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 171 |
4,31 |
1 768 |
−31,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 297 |
−24,05 |
1 192 |
−23,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 677 |
0,00 |
99 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 850 |
0,00 |
103 |
−25,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 000 |
5,56 |
511 |
6,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144 829 |
7,81 |
3 896 |
8,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 419 |
0,61 |
204 |
−17,74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
114 698 |
6,41 |
2 781 |
−13,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 696 |
9,08 |
987 |
−10,85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 873 |
−0,88 |
239 |
−0,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
1 066,67 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 738 |
144,55 |
262 |
146,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
236 |
−0,42 |
6 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 765 |
12,30 |
559 |
12,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 450 |
0,00 |
39 |
2,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 481 |
0,00 |
847 |
0,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 100 |
−7,80 |
890 |
−7,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 124 |
0,00 |
492 |
−34,79 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
400 719 |
−0,68 |
10 779 |
−0,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 632 |
0,00 |
44 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 490 |
18,44 |
40 |
21,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 267 |
0,00 |
61 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11 172 |
0,00 |
301 |
0,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 347 |
−9,40 |
278 |
−8,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 471 |
15,12 |
1 519 |
15,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 323 |
0,00 |
62 |
0,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
17 250 |
9,52 |
464 |
10,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
843 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 878 |
18,94 |
51 |
19,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 172 |
0,00 |
25 |
−36,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
104 |
−35,40 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 512 |
0,69 |
121 |
1,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
845 |
−25,22 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 280 |
0,00 |
31 |
−16,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 297 |
8,14 |
274 |
−11,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 365 |
0,00 |
29 |
−34,09 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
158 715 |
−10,84 |
4 269 |
−10,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 545 |
0,00 |
353 |
−18,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 873 |
−81,69 |
104 |
−81,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 622 |
−6,24 |
205 |
−5,53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12 000 |
48,15 |
323 |
49,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 867 |
0,00 |
231 |
−34,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 101 |
0,00 |
191 |
0,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 451 |
11,29 |
84 |
−9,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 069 |
10,41 |
432 |
11,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 875 |
−0,35 |
185 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 383 |
|
521 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 798 |
62,12 |
479 |
63,14 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
140 |
−36,36 |
4 |
−57,14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 000 |
0,00 |
215 |
0,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 216 |
18,60 |
409 |
−22,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 537 |
−1,83 |
364 |
−1,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 330 |
0,00 |
50 |
−34,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
24 307 |
0,05 |
654 |
0,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 822 |
−31,15 |
130 |
−31,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 608 |
0,00 |
366 |
0,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31 306 |
12,36 |
666 |
−26,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 993 |
−0,70 |
107 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
91 654 |
3,65 |
2 465 |
4,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 361 |
0,00 |
37 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
0,00 |
10 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 024 |
0,00 |
135 |
0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
281 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
637 |
0,00 |
14 |
−35,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
78 533 |
9,83 |
2 113 |
10,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
825 |
22,22 |
22 |
22,22 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 971 |
0,00 |
53 |
1,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
565 |
0,00 |
14 |
−18,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
777 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 613 |
−71,93 |
1 066 |
−71,81 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 388 |
−1,89 |
791 |
−1,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
771 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 287 |
12,11 |
35 |
13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
622 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 782 |
0,00 |
102 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 373 |
−18,57 |
58 |
−33,72 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
16 507 |
0,00 |
351 |
−34,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 008 |
−19,86 |
298 |
−47,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
15,48 |
16 |
15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 905 |
27,86 |
589 |
28,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
909 |
0,00 |
19 |
−34,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 061 |
0,00 |
29 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
209 |
0,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167 357 |
31,60 |
4 502 |
32,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43 633 |
−4,39 |
1 174 |
−4,01 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6 000 |
0,00 |
161 |
0,63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
801 |
−10,70 |
17 |
−41,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
594 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 460 |
0,00 |
93 |
1,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
13 034 |
0,00 |
351 |
0,29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34 289 |
−3,30 |
922 |
−2,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
397 |
56,92 |
8 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
809 |
0,00 |
20 |
−20,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 844 |
0,00 |
103 |
0,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 166 |
−4,43 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
269 600 |
12,15 |
7 252 |
12,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
795 |
0,00 |
21 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 028 |
0,00 |
426 |
−34,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 298 |
18,83 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
857 |
0,00 |
18 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 000 |
0,00 |
161 |
0,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 790 |
|
236 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186 213 |
−0,17 |
5 |
25,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 147 |
0,00 |
85 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 012 |
0,00 |
149 |
−34,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 555 |
67,10 |
499 |
68,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 809 |
55,87 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 930 |
278,43 |
52 |
292,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 290 |
0,00 |
142 |
0,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 737 |
−35,55 |
250 |
−58,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
680 |
0,00 |
19 |
5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 729 |
−20,40 |
37 |
−48,57 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
529 |
0,00 |
17 |
−5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 210 |
−5,54 |
33 |
−5,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39 654 |
−13,59 |
843 |
−43,57 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80 693 |
21,35 |
2 171 |
21,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 789 |
202,71 |
48 |
220,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
198 |
2 728,57 |
5 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200 000 |
0,00 |
5 380 |
0,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 140 |
−32,94 |
31 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 340 |
116,67 |
63 |
121,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
204 059 |
−0,54 |
5 491 |
−0,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 779 |
0,48 |
407 |
−17,98 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 378 |
−14,97 |
118 |
−14,60 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
8 900 |
−22,61 |
239 |
−22,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 851 |
|
1 691 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 040 |
0,00 |
189 |
0,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−29,66 |
2 |
−66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 304 |
−9,00 |
35 |
−7,89 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20 000 |
0,00 |
538 |
0,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 826 |
106,67 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
657 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 177 |
19,03 |
59 |
20,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
−4,17 |
3 |
−25,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 479 |
−67,59 |
40 |
−76,22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 862 |
0,00 |
77 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11 202 |
51,03 |
272 |
23,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 172 |
−17,87 |
32 |
−18,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 264 |
57,44 |
48 |
4,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 737 |
0,00 |
127 |
0,79 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10 000 |
−41,18 |
269 |
−40,88 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
78 403 |
−27,22 |
2 326 |
−48,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
−2,44 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
168 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 442 |
166,18 |
3 159 |
167,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 630 |
2,19 |
44 |
2,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 310 |
34,87 |
1 192 |
35,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 147 |
−12,24 |
434 |
−11,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−96,77 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131 337 |
7,80 |
3 541 |
8,29 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
281 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 032 |
57,19 |
86 |
2,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 055 |
10,97 |
808 |
11,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
204 |
112,50 |
5 |
150,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
306 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
620 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 813 |
0,00 |
189 |
−18,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
155 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63 406 |
−8,13 |
1 706 |
−7,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
795 |
0,00 |
21 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
568 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 329 |
0,00 |
113 |
−34,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 733 |
4,55 |
369 |
5,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 840 |
3,71 |
796 |
−15,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 545 |
26,62 |
68 |
28,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
741 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 231 |
0,00 |
60 |
1,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 583 |
0,00 |
97 |
−34,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
157 |
−28,96 |
4 |
−20,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109 894 |
0,00 |
2 956 |
0,48 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
26 111 |
4,41 |
702 |
4,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43 791 |
0,99 |
1 062 |
−17,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 871 |
−2,57 |
104 |
−1,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 |
−86,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
350 296 |
0,00 |
9 423 |
0,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 018 |
0,00 |
27 |
0,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
490 |
0,00 |
16 |
−11,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
117 669 |
−13,04 |
3 165 |
−12,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356 |
−1,93 |
8 |
−36,36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 722 |
0,00 |
100 |
−34,64 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
33 746 |
0,00 |
1 099 |
−6,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
310 |
0,00 |
8 |
−22,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
716 |
49,17 |
19 |
58,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 330 |
127,39 |
716 |
137,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 632 |
9,97 |
44 |
10,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 320 |
0,00 |
143 |
0,70 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
85 120 |
−5,77 |
2 295 |
−5,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 815 |
−27,87 |
130 |
−27,53 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 901 |
6,04 |
104 |
−30,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
810 |
−18,76 |
20 |
−34,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41 570 |
13,92 |
1 113 |
−15,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 171 |
−44,47 |
85 |
−44,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
−46,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92 783 |
−15,16 |
2 496 |
−14,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 178 |
18,78 |
166 |
19,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25 620 |
−29,07 |
545 |
−53,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
248 309 |
0,00 |
6 680 |
0,45 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10 000 |
0,00 |
213 |
−34,77 |
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 725 |
0,00 |
477 |
0,42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
149 361 |
9,96 |
4 000 |
−18,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22 156 |
−46,32 |
596 |
−46,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 439 |
−9,16 |
1 094 |
−40,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 295 |
−7,28 |
1 057 |
−6,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 044 |
−68,16 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 126 |
−4,34 |
111 |
−4,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 021 |
21,43 |
350 |
21,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 203 |
−34,08 |
517 |
−33,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 304 |
−9,00 |
35 |
−7,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 683 |
4,88 |
852 |
5,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
207 894 |
−12,58 |
5 592 |
−12,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 848 |
−27,65 |
1 529 |
−27,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 293 |
−13,09 |
89 |
−12,87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
146 765 |
2,95 |
3 948 |
3,41 |
|