2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 829 |
0,00 |
164 |
8,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
722 |
70,69 |
26 |
116,67 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 613 |
35,25 |
94 |
62,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 065 |
0,00 |
419 |
9,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 689 |
0,00 |
61 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131 548 |
−7,59 |
4 740 |
10,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 311 |
0,00 |
408 |
19,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 376 |
0,00 |
81 |
8,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
722 |
70,69 |
26 |
116,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 417 |
−0,98 |
411 |
18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 119 |
0,00 |
40 |
21,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 337 |
|
228 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63 692 |
0,36 |
2 160 |
9,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
|
28 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 121 |
−13,59 |
112 |
2,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 513 |
−4,46 |
2 108 |
14,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 |
−27,54 |
4 |
−25,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
6 500 |
30,00 |
226 |
53,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 924 |
−2,48 |
69 |
16,95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36 312 |
0,00 |
1 308 |
19,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 555 |
−2,39 |
56 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 480 |
10,04 |
53 |
32,50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
34 638 |
−2,26 |
1 202 |
7,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 725 |
−18,67 |
242 |
−2,81 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
665 |
4,40 |
24 |
21,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 906 |
9,24 |
573 |
30,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 468 |
−10,08 |
269 |
7,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 020 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
24 |
9,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 691 |
1,25 |
1 041 |
10,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
606 |
32,60 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
12 383 |
−1,03 |
446 |
18,30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32 362 |
1,31 |
1 097 |
10,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
−41,67 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 271 |
−6,79 |
148 |
2,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70 237 |
1,83 |
2 531 |
21,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
656 |
−9,89 |
22 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9 202 |
0,00 |
332 |
19,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 302 |
0,00 |
44 |
10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 370 |
−9,11 |
590 |
8,47 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
47 079 |
1,76 |
1 696 |
21,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18 238 |
0,00 |
618 |
8,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
534 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 792 |
−11,66 |
317 |
5,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 742 |
11,28 |
95 |
21,79 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 471 |
0,00 |
53 |
20,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 826 |
0,00 |
62 |
8,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 042 |
−16,38 |
74 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 779 |
59,57 |
388 |
91,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 898 |
0,00 |
68 |
19,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29 823 |
−1,40 |
1 011 |
7,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
686 |
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
404 |
0,00 |
15 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 660 |
−2,56 |
244 |
19,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
524 |
−17,09 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 070 |
−45,20 |
291 |
−34,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 946 |
−2,66 |
430 |
16,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
733 |
2,52 |
25 |
9,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 800 |
28,57 |
65 |
52,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 301 |
99,93 |
551 |
139,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 930 |
4,97 |
133 |
14,66 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 588 |
|
201 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
176 625 |
−1,40 |
6 364 |
17,70 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
110 338 |
0,00 |
3 975 |
19,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 415 |
−1,79 |
411 |
17,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
98 087 |
8,42 |
3 534 |
29,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
70 464 |
12,98 |
3 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32 730 |
−32,97 |
1 179 |
−19,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
201 810 |
0,00 |
7 271 |
19,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 597 |
7,63 |
94 |
29,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184 405 |
−8,32 |
6 644 |
9,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
958 |
0,00 |
35 |
21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 335 |
−5,54 |
192 |
12,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 330 |
0,00 |
120 |
19,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 227 |
11,04 |
42 |
20,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 658 |
−57,92 |
204 |
−49,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
178 |
|
6 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
327 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 238 |
0,00 |
42 |
7,89 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
25 118 |
0,00 |
905 |
19,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 700 |
0,00 |
169 |
19,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 315 |
−27,55 |
47 |
−12,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
167 |
|
6 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9 923 |
14,07 |
336 |
23,99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 737 |
0,51 |
603 |
20,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
9,09 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 924 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
642 |
−18,94 |
22 |
−12,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
984 |
0,00 |
35 |
20,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 134 |
27,11 |
1 122 |
51,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 285 |
0,00 |
149 |
9,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
499 |
12,90 |
17 |
23,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
467 |
0,00 |
17 |
14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
136 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15 000 |
0,00 |
540 |
19,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
400 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 119 |
15,20 |
365 |
37,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 366 |
0,00 |
250 |
8,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 772 |
0,00 |
100 |
19,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
431 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
469 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
353 140 |
4,46 |
12 724 |
24,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4 855 |
19,17 |
169 |
30,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
665 |
19,39 |
24 |
43,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 740 |
|
63 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 740 |
−4,00 |
135 |
14,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23 733 |
27,67 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 000 |
0,00 |
252 |
19,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 925 |
4,50 |
310 |
14,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
302 303 |
3,07 |
10 892 |
23,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
38 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
12 809 |
−2,48 |
462 |
16,41 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
9 240 |
0,57 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
21 903 |
0,00 |
789 |
19,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22 077 |
3,83 |
795 |
24,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
66 |
−29,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 219 |
8,49 |
728 |
29,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 267 |
19,54 |
118 |
42,68 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 182 |
−0,04 |
259 |
19,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 851 |
0,00 |
67 |
20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35 840 |
−0,31 |
1 244 |
9,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 300 |
8,16 |
191 |
29,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 857 |
0,60 |
203 |
10,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 767 |
−43,10 |
100 |
−32,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 847 |
0,00 |
605 |
8,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 496 |
29,64 |
378 |
54,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 124 |
16,60 |
40 |
37,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
459 |
0,00 |
16 |
7,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
916 |
0,00 |
32 |
6,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 630 |
0,00 |
327 |
8,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
9 057 |
|
326 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
473 |
−28,33 |
16 |
−20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 951 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
93 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22 049 |
3,70 |
794 |
23,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33 454 |
7,72 |
1 134 |
17,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159 384 |
5,41 |
5 744 |
25,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 260 |
6,55 |
551 |
16,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185 |
66,67 |
7 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 124 |
38,77 |
40 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 001 |
0,00 |
36 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 995 |
523,44 |
72 |
688,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 716 |
40,48 |
170 |
67,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
417 789 |
−0,97 |
15 053 |
18,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 702 |
9,04 |
1 142 |
30,22 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
105 066 |
0,56 |
3 786 |
20,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
698 |
0,00 |
24 |
9,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43 186 |
1,97 |
1 464 |
10,91 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
124 |
−41,23 |
4 |
−50,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 915 |
13,58 |
60 |
22,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
126 377 |
−20,71 |
4 553 |
−5,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
110 |
−1,79 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36 385 |
−2,24 |
1 311 |
16,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
478 |
0,00 |
17 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 460 |
22,90 |
53 |
48,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
93 233 |
5,54 |
3 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 443 |
0,00 |
52 |
18,60 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 623 |
−15,28 |
779 |
1,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 946 |
0,00 |
100 |
8,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 410 |
0,00 |
51 |
19,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 132 |
6,65 |
77 |
145,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80 249 |
2,48 |
2 891 |
22,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 100 |
0,00 |
38 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
248 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71 520 |
0,00 |
2 482 |
9,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
760 |
|
27 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
326 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
266 865 |
60,22 |
9 615 |
91,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 562 |
−5,14 |
308 |
13,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 701 |
−84,41 |
97 |
−80,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
458 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32 754 |
12,57 |
1 137 |
23,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 359 |
−8,31 |
229 |
9,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 912 |
0,00 |
105 |
19,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 096 |
0,00 |
275 |
8,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 396 |
|
50 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 230 |
51,85 |
44 |
83,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
498 |
−29,46 |
17 |
−27,27 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
106 194 |
−3,28 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 001 |
61,34 |
108 |
92,86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 900 |
0,00 |
104 |
19,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6 207 |
|
224 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
23 |
4,55 |
1 |
|
|