2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 183 |
−5,51 |
27 |
−16,13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
29 341 |
−46,74 |
670 |
−52,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
614 |
0,00 |
14 |
−6,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
254 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 699 |
−0,19 |
84 |
−9,68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
936 |
0,00 |
21 |
−8,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
381 |
−28,25 |
9 |
−42,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
3 200,00 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7 000 |
0,00 |
177 |
−4,32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19 601 |
−33,78 |
447 |
−40,32 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1 500 |
0,00 |
31 |
−22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
515 |
0,00 |
12 |
−15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
−3,30 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
630 100 |
0,00 |
14 379 |
−9,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 146 |
0,85 |
2 879 |
−9,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 629 |
0,00 |
223 |
−22,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 353 |
261,68 |
168 |
227,45 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
143 165 |
−4,15 |
3 267 |
−13,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 520 |
0,00 |
35 |
−10,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
137 921 |
0,00 |
3 147 |
−9,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 600 |
−0,74 |
81 |
−20,79 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 500 |
0,00 |
103 |
18,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 284 |
−3,02 |
279 |
−24,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 630 |
133,01 |
104 |
87,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
69 047 |
0,00 |
1 576 |
−9,90 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46 922 |
14,66 |
1 072 |
2,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
83,33 |
10 |
66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52 694 |
0,56 |
1 106 |
−21,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 000 |
0,00 |
114 |
−9,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
600 |
0,00 |
13 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 612 |
−37,22 |
151 |
−43,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 725 |
−18,58 |
108 |
−26,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
280,37 |
9 |
350,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
88 712 |
0,00 |
2 024 |
−9,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 618 |
−4,23 |
356 |
−13,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 684 |
−2,81 |
644 |
−24,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
−82,05 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
279 000 |
1,45 |
6 367 |
−8,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 221 |
6,13 |
68 |
−18,29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32 375 |
1,63 |
739 |
−8,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 874 |
−5,40 |
109 |
−24,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 084 |
|
70 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
156 000 |
0,00 |
3 560 |
−9,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 403 |
0,00 |
260 |
−22,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32 375 |
1,63 |
739 |
−8,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 205 |
46,95 |
27 |
35,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
21 684 |
−7,08 |
495 |
−16,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
387 602 |
−0,26 |
8 845 |
−10,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65 976 |
−12,56 |
1 506 |
−21,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
273 |
0,00 |
6 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 898 |
0,00 |
43 |
−10,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 274 |
|
326 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44 349 |
1,15 |
931 |
−21,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
696 |
−89,43 |
16 |
−90,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 738 |
295,90 |
40 |
254,55 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35 221 |
−0,34 |
804 |
−10,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
533 |
19,24 |
12 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
26 097 |
11,45 |
584 |
−11,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50 909 |
8,91 |
1 162 |
−1,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138 918 |
6,28 |
3 171 |
−4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
217 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 668 |
9,63 |
243 |
−1,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
323 |
−14,32 |
7 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
550 |
22,22 |
13 |
9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
519 |
−18,52 |
12 |
−35,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
636 |
0,00 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 044 |
14,44 |
366 |
3,39 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
510 |
0,00 |
12 |
−8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 694 |
1,02 |
172 |
−19,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511 218 |
1,79 |
11 666 |
−8,27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 145 |
0,00 |
26 |
−7,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
−20,93 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 274 |
−0,31 |
1 079 |
−10,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
605 |
−13,69 |
13 |
−33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
58,06 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 217 |
0,00 |
172 |
−22,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313 430 |
9,59 |
7 152 |
−1,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 532 |
0,00 |
284 |
−22,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 547 |
0,00 |
102 |
−20,47 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 063 |
−63,54 |
83 |
−68,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
776 |
0,00 |
18 |
−10,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
129 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 455 |
3,46 |
421 |
−6,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 809 |
0,00 |
38 |
−22,92 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
120 000 |
0,00 |
2 684 |
−20,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
−28,95 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 595 |
0,00 |
59 |
−9,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12 865 |
9,31 |
294 |
−1,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
29 |
11,54 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115 137 |
−1,71 |
2 627 |
−11,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
846 |
0,00 |
19 |
−9,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
96 114 |
−2,61 |
2 017 |
−24,34 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9 700 |
0,00 |
221 |
−9,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 364 |
0,57 |
805 |
−21,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 472 |
12,87 |
148 |
1,38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 739 |
0,00 |
40 |
−11,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
998 |
17,27 |
21 |
−9,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 500 |
−21,05 |
34 |
−29,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 307 |
4,76 |
121 |
−5,47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
102 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
294 587 |
0,94 |
6 722 |
−9,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 630 |
0,00 |
238 |
−20,47 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27 000 |
0,00 |
567 |
−22,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256 351 |
0,03 |
5 850 |
−9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
737 |
0,00 |
17 |
−11,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 449 |
−3,02 |
1 101 |
−24,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70 323 |
1,85 |
1 605 |
−8,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 044 |
−26,73 |
343 |
−33,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
695 |
0,00 |
15 |
−22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 479 |
0,00 |
34 |
−10,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31 861 |
0,13 |
713 |
−20,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
474 |
0,00 |
10 |
−25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 238 |
0,00 |
28 |
−9,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
525 053 |
3,77 |
11 982 |
−6,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
592 |
2,60 |
12 |
−20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23 193 |
−1,17 |
529 |
−10,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6 955 |
0,00 |
146 |
−22,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 745 |
−0,02 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4 400 |
37,50 |
100 |
23,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 372 |
0,00 |
237 |
−9,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46 340 |
3,69 |
1 057 |
−6,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163 461 |
0,00 |
3 730 |
−9,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 784 |
86,47 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3 500 |
0,00 |
80 |
−10,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 529 |
0,72 |
514 |
−9,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 040 |
13,35 |
252 |
2,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13 650 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 068 |
0,00 |
70 |
−9,09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
21 655 |
−0,21 |
494 |
−10,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 656 |
−8,05 |
334 |
−17,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
406 |
0,00 |
9 |
−20,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
9 034 |
0,00 |
206 |
−9,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
466 |
0,00 |
11 |
−9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
510 |
0,00 |
12 |
−8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 900 |
0,00 |
89 |
−10,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
491 |
0,00 |
10 |
−23,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13 972 |
12,43 |
293 |
−12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 190 |
25,79 |
27 |
17,39 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 046 |
0,00 |
24 |
−11,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
164 400 |
−2,55 |
3 752 |
−12,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
312 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 815 |
22,55 |
156 |
10,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205 |
831,82 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12 211 |
0,00 |
256 |
−22,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
452 |
0,00 |
9 |
−25,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 309 |
0,00 |
111 |
−22,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 872 |
−28,15 |
180 |
−35,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 827 |
18,09 |
65 |
6,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 929 |
−46,49 |
44 |
−51,65 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
16 418 |
0,00 |
367 |
−20,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
498 |
0,00 |
11 |
−8,33 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
60,00 |
91 |
44,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
574 |
|
12 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 065 |
−5,33 |
27 |
−10,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
143 165 |
−4,15 |
3 267 |
−13,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 426 |
0,00 |
51 |
−23,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 928 |
−52,61 |
44 |
−58,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 614 |
0,00 |
34 |
−23,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127 671 |
6,14 |
2 913 |
−4,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 031 |
−4,89 |
69 |
−13,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
376 |
0,00 |
8 |
−20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 980 |
32,39 |
68 |
21,43 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
822 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
189 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
18 455 |
3,46 |
421 |
−6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 246 |
0,00 |
28 |
−9,68 |
|