2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
44 813 |
−0,74 |
1 061 |
2,02 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 |
3,70 |
2 |
100,00 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
32 704 |
−83,13 |
806 |
−83,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 134 |
52,21 |
28 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
484 |
37,11 |
12 |
37,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 136 |
−17,42 |
546 |
−16,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 406 |
17,37 |
84 |
18,57 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
620 973 |
107,88 |
4 085 |
126,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
427 |
0,00 |
10 |
−18,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
17 178 |
6,78 |
423 |
7,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
586 |
−0,68 |
14 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5 951 |
0,00 |
141 |
2,19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 136 |
|
53 |
136,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
716 |
0,00 |
18 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
375 |
39,41 |
9 |
33,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 429 |
−32,88 |
32 |
−28,89 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8 213 |
35,35 |
189 |
17,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 321 |
0,00 |
31 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
184 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 013 |
0,00 |
190 |
2,72 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 750 |
75,00 |
43 |
79,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
864 |
18,68 |
20 |
25,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 037 |
−60,18 |
50 |
−60,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8 978 |
83,64 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 202 |
−9,29 |
185 |
−3,14 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6 249 |
|
154 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 893 |
−36,68 |
1 008 |
−36,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10 000 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 996 |
99,55 |
641 |
101,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 100 |
−37,67 |
47 |
−33,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11 732 |
11,29 |
278 |
14,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 384 |
−19,49 |
31 |
−13,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
76 |
−3,80 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
163 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
46 |
−29,23 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
0,86 |
0 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
802 |
−70,44 |
20 |
−69,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14 271 |
57,99 |
352 |
59,55 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
293 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
35,71 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
369 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
22 292 |
4,30 |
504 |
11,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
435 771 |
−2,40 |
10 742 |
−1,60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 916 |
−3,55 |
88 |
3,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45 246 |
14,58 |
1 115 |
15,54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
98 644 |
52,57 |
2 432 |
53,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 719 |
−5,55 |
42 |
−4,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 640 |
3,65 |
63 |
6,90 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 111 |
−64,82 |
74 |
−64,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
501 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 117 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
263 776 |
−8,31 |
6 502 |
−7,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 625 |
|
40 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 170 |
60,91 |
78 |
62,50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 824 |
−43,07 |
45 |
−43,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
37 530 |
−30,26 |
848 |
−25,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124 726 |
6,60 |
3 075 |
7,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54 843 |
291,34 |
1 352 |
295,03 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
454 |
51,33 |
11 |
57,14 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
78 500 |
8,28 |
1 935 |
9,20 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8 100 |
0,00 |
200 |
0,51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
500 |
6 150,00 |
12 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19 906 |
0,00 |
491 |
0,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 282 |
7,87 |
165 |
15,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
512 |
2,61 |
12 |
9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172 782 |
0,00 |
4 259 |
0,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82 117 |
42,72 |
2 024 |
43,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 886 |
15,36 |
223 |
23,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 807 |
7,01 |
69 |
7,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 959 |
0,00 |
225 |
7,14 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
59 782 |
0,00 |
1 477 |
0,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 076 |
37,07 |
27 |
36,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
602 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 551 |
577,29 |
38 |
660,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58 311 |
1,58 |
1 437 |
2,42 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 592 |
−57,03 |
89 |
−56,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 833 |
−51,05 |
267 |
−50,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
326 |
0,00 |
8 |
14,29 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 000 |
0,00 |
74 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 827 |
−39,62 |
70 |
−39,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
22 738 |
9,31 |
514 |
16,86 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 108 |
−30,97 |
693 |
−30,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
440 |
−23,61 |
10 |
−23,08 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14 428 |
2,02 |
356 |
2,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
441 |
0,00 |
11 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 458 |
243,87 |
36 |
250,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14 750 |
|
364 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 393 |
−42,61 |
355 |
−42,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 136 |
0,00 |
595 |
2,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 419 |
19,44 |
380 |
20,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 539 |
193,16 |
250 |
203,66 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 590 |
|
212 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 100 |
−8,93 |
126 |
−8,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 536 |
90,10 |
38 |
94,74 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
385 |
2,67 |
9 |
−11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
699 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 880 |
0,00 |
45 |
2,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 293 |
−13,08 |
623 |
−12,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
441 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 098 |
28,57 |
27 |
35,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28 263 |
−0,67 |
639 |
6,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
81 769 |
0,00 |
2 016 |
0,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 199 |
0,31 |
79 |
1,30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 201 |
−41,73 |
128 |
−41,28 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
13 272 |
0,00 |
327 |
0,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
451 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 535 |
12,80 |
284 |
13,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
113 000 |
1,80 |
2 785 |
2,65 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 521 |
−47,69 |
80 |
−44,37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 000 |
|
49 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47 641 |
−29,56 |
1 174 |
−28,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112 566 |
6,19 |
2 775 |
7,06 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
94 746 |
55,46 |
2 335 |
56,71 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
129 840 |
34,21 |
3 201 |
35,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
927 |
40,24 |
23 |
37,50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
276 |
25,45 |
7 |
20,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 478 |
24,26 |
86 |
25,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
7 000 |
0,00 |
173 |
0,58 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
27 500 |
0,00 |
678 |
0,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 472 |
293,57 |
332 |
300,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34 238 |
0,00 |
811 |
2,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127 573 |
6,22 |
3 145 |
7,08 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12 423 |
−26,18 |
306 |
−25,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 098 |
0,00 |
101 |
1,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149 550 |
4,18 |
3 686 |
5,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 100 |
0,00 |
52 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
7 401 |
−40,32 |
182 |
−39,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 012 |
0,00 |
48 |
2,17 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
701 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
604 |
15,05 |
14 |
18,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 772 |
11,60 |
167 |
12,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 500 |
0,00 |
86 |
1,18 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
31 618 |
82,06 |
779 |
83,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 116 |
0,00 |
52 |
1,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 244 |
8,47 |
967 |
9,39 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48 784 |
0,16 |
1 203 |
1,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 650 |
0,00 |
300 |
2,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 178 |
6,78 |
423 |
7,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 258 |
0,00 |
56 |
0,00 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
212 267 |
−3,87 |
5 232 |
−3,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
147 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 822 |
12,02 |
290 |
19,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 750 |
|
216 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
545 |
|
13 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18 475 |
7,52 |
437 |
10,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
278 045 |
9,10 |
6 854 |
9,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 300 |
−23,53 |
32 |
−21,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 366 |
0,00 |
56 |
3,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 341 |
0,00 |
211 |
7,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
449 |
−18,51 |
10 |
−9,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88 228 |
−29,71 |
2 089 |
−27,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 766 |
70,82 |
117 |
72,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 678 |
0,00 |
324 |
2,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 259 |
0,00 |
51 |
8,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 518 |
−59,06 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
159 |
8,90 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 054 |
0,00 |
174 |
0,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 173 |
125,58 |
28 |
145,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
317 515 |
1,41 |
7 827 |
2,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 493 |
0,00 |
154 |
2,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
950 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
37 424 |
−20,04 |
922 |
−19,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
182 |
−27,78 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58 164 |
2,69 |
1 434 |
3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 610 |
16,08 |
89 |
15,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 900 |
194,59 |
269 |
197,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 900 |
5,58 |
121 |
6,19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
452 |
−10,85 |
11 |
−9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 592 |
0,00 |
64 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 509 |
22,35 |
160 |
23,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25 344 |
0,85 |
625 |
1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 112 |
0,00 |
77 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 678 |
0,00 |
219 |
6,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 518 |
0,00 |
62 |
−1,61 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
369 |
0,00 |
9 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 756 |
0,00 |
43 |
2,38 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
329 |
−28,63 |
7 |
−22,22 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
576 |
16,60 |
14 |
16,67 |
|