2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
196 |
50,77 |
19 |
100,00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
93 061 |
0,00 |
8 809 |
25,59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 575 |
−50,59 |
324 |
−41,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
244 861 |
40 107,06 |
23 179 |
51 406,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 231 |
|
1 536 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
59 376 |
127,31 |
5 621 |
185,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 605 |
0,00 |
152 |
25,83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
17 640 |
0,00 |
1 670 |
25,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 529 |
12,24 |
429 |
40,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
4 072 |
|
385 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107 743 |
−35,58 |
10 199 |
−19,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 937 |
2,83 |
1 130 |
29,03 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
18 015 |
|
1 705 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
21 510 |
6,29 |
2 036 |
33,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
814 |
−5,35 |
67 |
−11,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 632 |
−28,36 |
154 |
−9,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0,00 |
40 |
25,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 324 |
0,00 |
392 |
17,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 676 |
54,17 |
443 |
93,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
569 |
0,00 |
54 |
26,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 299 |
7,27 |
108 |
−0,93 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 312 |
0,00 |
219 |
25,29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6 465 |
−0,37 |
612 |
24,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
654 |
0,00 |
54 |
−6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 258 |
−29,04 |
187 |
−34,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 525 |
9,15 |
1 137 |
28,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 953 |
0,00 |
162 |
−7,47 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
366 186 |
−12,45 |
34 663 |
9,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 300 |
−4,66 |
481 |
12,15 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16 909 |
35,42 |
2 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
67 790 |
−9,61 |
6 417 |
13,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 320 |
−0,20 |
1 450 |
25,32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 500 |
0,00 |
113 |
−5,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
1 640,00 |
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 920 |
−6,18 |
371 |
18,15 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1 656 |
−44,95 |
157 |
−30,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
−25,98 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8 652 |
255,46 |
819 |
347,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
704 |
−18,80 |
64 |
−4,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
55 655 |
−2,15 |
5 268 |
22,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 539 |
43,85 |
714 |
80,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
648 |
0,00 |
59 |
18,37 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
88 |
|
8 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 481 |
−9,74 |
1 276 |
13,42 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 874 |
−8,23 |
155 |
−14,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
200 |
|
19 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
513 |
−28,75 |
47 |
−16,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
791,67 |
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
62 |
1 450,00 |
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 191 |
8,46 |
834 |
27,57 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
38 142 |
−1,65 |
3 611 |
23,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 551 |
29,90 |
147 |
62,22 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 632 |
0,00 |
628 |
25,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 712 |
99,16 |
2 434 |
150,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
181 952 |
−4,97 |
17 224 |
19,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 670 |
−23,61 |
253 |
−4,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 480 |
0,00 |
140 |
26,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29 823 |
0,00 |
2 473 |
−7,24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
163 400 |
7,95 |
14 827 |
27,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 053 |
−38,09 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 614 |
22,96 |
626 |
54,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 666 |
|
252 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 990 |
−48,84 |
188 |
−35,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
91 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 270 |
1,95 |
972 |
28,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
922 |
12,71 |
87 |
42,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53 |
|
4 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
222 541 |
−1,07 |
21 |
31,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 736 |
−36,15 |
259 |
−20,12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 195 |
−28,38 |
1 379 |
−15,77 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
57 158 |
−28,12 |
5 411 |
−9,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
803 |
2,55 |
67 |
−4,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
6,15 |
7 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
464 |
0,00 |
44 |
26,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 446 |
−33,08 |
1 083 |
−15,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
105 |
0,00 |
10 |
28,57 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 189 |
|
207 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 013 |
|
167 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4 261 |
−30,28 |
353 |
−35,35 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 958 |
−55,57 |
268 |
−47,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 017 |
17,14 |
4 451 |
47,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 840 |
28,25 |
458 |
61,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 047 |
0,00 |
87 |
−7,53 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4 000 |
0,00 |
379 |
25,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
328 |
0,00 |
31 |
29,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
1 180,00 |
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
137 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 523 |
−17,55 |
1 753 |
3,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 811 |
−21,56 |
739 |
−1,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
161 |
21,97 |
15 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
25 |
−3,85 |
2 |
100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
951 |
0,00 |
79 |
−7,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 038 |
70,45 |
1 530 |
115,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 400 |
0,00 |
133 |
25,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 468 |
−13,65 |
328 |
8,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 566 |
16,19 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11 692 |
|
1 107 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 554 |
3,39 |
147 |
30,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 590 |
0,00 |
340 |
25,56 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10 194 |
−18,07 |
768 |
−22,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
143 559 |
133,20 |
13 589 |
192,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 178 |
26,80 |
112 |
58,57 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
11 081 |
−9,11 |
1 049 |
14,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 406 |
4,07 |
133 |
31,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 189 |
|
207 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 454 |
|
800 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
425 |
88,89 |
35 |
75,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 510 |
0,00 |
706 |
−7,24 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 863 |
−71,20 |
176 |
−63,86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803 |
74,95 |
61 |
66,67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
10 661 |
−3,87 |
1 009 |
20,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
265 |
−9,25 |
25 |
13,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
590 |
0,00 |
49 |
−7,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
110 |
|
10 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
790 |
−0,63 |
60 |
−6,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
350 |
2,04 |
33 |
32,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
27 000 |
−50,91 |
2 556 |
−38,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
645 |
11,02 |
61 |
41,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 102 |
1,23 |
483 |
27,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
810 |
352,51 |
77 |
484,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 546 |
0,00 |
267 |
−4,98 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
145 |
17,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 514 |
18,10 |
143 |
48,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
199 925 |
3,99 |
18 927 |
30,58 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 000 |
0,00 |
284 |
25,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
120 |
−2,44 |
11 |
11,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 589 |
−33,56 |
1 127 |
−38,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 519 |
−10,37 |
333 |
12,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 863 |
|
271 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 949 |
0,00 |
184 |
26,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 693 |
42,19 |
634 |
78,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9 936 |
|
941 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 300 |
1,92 |
502 |
28,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
−46,59 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39 093 |
−0,49 |
3 701 |
24,96 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 506 |
−22,53 |
125 |
−28,32 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 102 |
|
463 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
37 501 |
−29,44 |
3 550 |
−11,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 734 |
−24,34 |
827 |
−5,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 261 |
−0,18 |
214 |
25,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 778 |
0,00 |
1 308 |
−7,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
222 154 |
0,00 |
21 029 |
25,58 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
26 320 |
−24,14 |
2 182 |
−29,61 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
34 896 |
−10,32 |
3 303 |
12,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16 987 |
5,18 |
1 541 |
23,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 978 |
−10,52 |
247 |
−17,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43 581 |
5,68 |
4 125 |
32,72 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 978 |
0,00 |
270 |
17,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11 692 |
24,86 |
1 107 |
56,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3 015 |
−0,33 |
285 |
25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 600 |
0,00 |
151 |
25,83 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
|
|
281 502 |
0,00 |
27 |
23,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
46 |
48,39 |
4 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 085 |
|
860 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
213 456 |
−5,48 |
20 206 |
18,69 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 306 |
|
313 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 113 |
−0,11 |
1 241 |
25,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81 387 |
−25,74 |
7 704 |
−6,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
286 |
0,00 |
26 |
13,64 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3 865 |
−7,20 |
366 |
16,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 423 |
30,85 |
324 |
64,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89 258 |
40,25 |
8 449 |
76,13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
23 200 |
56,27 |
2 196 |
96,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 626 |
−30,82 |
249 |
−13,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 720 |
|
257 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
105 354 |
13,57 |
9 973 |
42,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64 208 |
19,40 |
6 078 |
49,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 702 |
−13,58 |
4 042 |
8,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 224 |
−1,98 |
1 441 |
23,16 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7 946 |
|
752 |
|
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
20 950 |
−12,71 |
1 872 |
17,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
136,76 |
49 |
128,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35 616 |
0,72 |
3 232 |
18,53 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 713 |
28,21 |
958 |
21,57 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5 400 |
8,09 |
511 |
35,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 541 |
−10,36 |
1 092 |
12,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
269 |
52,84 |
20 |
53,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40 469 |
23,19 |
3 831 |
54,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 550 |
0,00 |
241 |
25,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 203 |
0,00 |
1 155 |
25,68 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
775 879 |
−0,51 |
73 445 |
24,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
925 |
0,00 |
88 |
26,09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 399 |
1,95 |
416 |
28,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5 979 |
−7,67 |
496 |
−14,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 270 |
23,85 |
2 960 |
55,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
−0,86 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 |
0,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
3 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 949 |
−6,51 |
2 835 |
17,40 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8 600 |
0,00 |
814 |
25,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 827 |
−3,03 |
166 |
13,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30 000 |
0,00 |
2 840 |
25,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 185 |
−26,85 |
98 |
−31,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 436 |
8,71 |
136 |
36,36 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19 650 |
−3,11 |
1 860 |
21,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 267 |
0,00 |
188 |
−7,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 060 |
|
763 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 004 |
|
190 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 450 |
0,00 |
137 |
25,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 745 |
−16,57 |
828 |
4,68 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
37 492 |
−2,64 |
3 549 |
22,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
19 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
294 |
0,00 |
28 |
22,73 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7 091 |
0,00 |
588 |
−7,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 882 |
0,00 |
462 |
25,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 092 |
8,01 |
103 |
35,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
711 |
0,00 |
67 |
26,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 759 |
0,00 |
167 |
25,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 900 |
−48,58 |
1 032 |
−35,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
24 806 |
−25,31 |
2 348 |
−6,19 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
5 090 |
0,00 |
482 |
25,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 526 |
0,00 |
1 536 |
−7,19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
42 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 920 |
12,10 |
1 445 |
31,87 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
268 727 |
0,00 |
25 438 |
25,58 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
217 249 |
−14,02 |
20 565 |
7,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 169 |
0,00 |
111 |
25,00 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 007 |
−89,86 |
90 |
−86,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 506 |
−45,24 |
616 |
−31,28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 191 |
−43,63 |
99 |
−47,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
133 |
|
13 |
|
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2 500 |
|
237 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 335 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
23 |
−4,35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 504 |
|
136 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 886 |
20,65 |
273 |
51,67 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 296 |
75,14 |
100 |
200,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 252 |
−41,36 |
686 |
−26,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 400 |
−4,00 |
227 |
20,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2 896 |
0,00 |
240 |
−6,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
71 250 |
1,89 |
5 908 |
−5,46 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 458 |
|
233 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
833 |
|
79 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5 451 |
−16,00 |
516 |
5,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 523 |
|
239 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 334 |
3,33 |
1 686 |
−4,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 407 |
16,09 |
4 677 |
45,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
48 866 |
−38,95 |
4 626 |
−23,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
481 |
0,00 |
44 |
16,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 684 |
9,62 |
538 |
37,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
634 |
−13,27 |
58 |
1,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
171 |
|
16 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
921 |
−5,54 |
87 |
19,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
−17,65 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8 940 |
|
741 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
9 178 |
|
869 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 646 |
0,00 |
124 |
−4,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 858 |
|
649 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89 140 |
9,93 |
8 437 |
38,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
711 |
0,00 |
67 |
26,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
169 |
0,00 |
15 |
15,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 805 |
7,10 |
890 |
25,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 620 |
−10,94 |
715 |
−17,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 288 |
0,09 |
311 |
25,91 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
769 |
−11,71 |
58 |
−17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 |
−29,17 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15 983 |
−17,54 |
1 513 |
3,49 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23 187 |
56,27 |
2 195 |
96,24 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13 700 |
0,00 |
1 297 |
25,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 759 |
|
2 438 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 304 |
−33,74 |
218 |
−16,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
339 |
0,00 |
32 |
28,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 002 |
11,31 |
272 |
31,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
346 |
0,00 |
33 |
23,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 054 |
0,15 |
384 |
25,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 963 |
199,13 |
1 038 |
275,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
110 |
−74,89 |
8 |
−76,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 128 |
33,59 |
391 |
68,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
334 |
0,00 |
28 |
−6,90 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
17 640 |
0,00 |
1 463 |
−7,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 127 |
1,89 |
1 527 |
27,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 336 |
15,77 |
111 |
6,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 |
−66,33 |
3 |
−57,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
417 |
0,00 |
39 |
25,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 086 |
−4,31 |
197 |
20,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 686 |
0,00 |
444 |
25,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 644 |
3,71 |
818 |
30,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36 187 |
−0,55 |
3 001 |
−7,72 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
37 787 |
−3,64 |
3 429 |
13,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
858 |
|
81 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
548 |
5,18 |
52 |
30,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 053 |
4,88 |
79 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
48 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
594 |
0,00 |
54 |
17,78 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 466 |
0,00 |
1 676 |
17,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 153 |
|
204 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224 198 |
6,77 |
21 223 |
34,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
430 441 |
6,89 |
40 746 |
34,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 280 |
6,31 |
355 |
−1,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 547 |
2,04 |
1 455 |
−5,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
−29,13 |
6 |
−33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
596 |
−4,79 |
49 |
−10,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
597 |
0,00 |
50 |
−7,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
208 |
|
20 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 800 |
−55,28 |
265 |
−43,62 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 458 |
0,00 |
223 |
17,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 731 |
−27,73 |
1 221 |
−32,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 063 |
−31,07 |
337 |
−36,12 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
4 919 |
0,65 |
466 |
26,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
989 |
21,95 |
90 |
43,55 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 338 |
99,70 |
127 |
152,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
534 570 |
−0,56 |
50 602 |
24,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 564 |
0,00 |
432 |
25,58 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 633 |
−31,09 |
533 |
−13,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4 726 |
0,00 |
429 |
17,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35 584 |
10,05 |
3 229 |
29,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
193 220 |
2,32 |
18 291 |
28,50 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 120 |
0,00 |
93 |
−8,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
457 |
−48,48 |
43 |
−34,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 922 |
19,41 |
628 |
40,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 059 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 503 |
12,84 |
125 |
4,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 480 |
5,43 |
1 132 |
24,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 256 |
0,00 |
270 |
−7,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 511 |
−56,32 |
1 279 |
−45,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 649 |
5,82 |
2 049 |
32,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 102 |
5,66 |
104 |
33,33 |
|