2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
197 645 |
0,10 |
3 834 |
3,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 338 |
−7,84 |
239 |
−5,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 108 |
−2,24 |
99 |
1,02 |
|
2025-08-06 |
13F |
Stilwell Value LLC
|
|
|
|
25 000 |
0,00 |
485 |
2,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 107 |
0,00 |
21 |
5,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
227 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 100 |
0,00 |
118 |
3,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 434 |
7,15 |
164 |
10,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 000 |
65 937,74 |
679 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 217 |
0,00 |
152 |
−11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 646 |
4,66 |
474 |
−7,42 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
684 979 |
−22,53 |
13 289 |
−20,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
66 202 |
320,09 |
1 284 |
332,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−87,50 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45 102 |
1,20 |
829 |
−11,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 268 |
32,28 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
14 929 |
0,00 |
290 |
2,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 478 |
8,82 |
106 |
12,77 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 500 |
0,00 |
29 |
3,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
450 |
64,84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 490 |
50,51 |
29 |
55,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 830 |
−4,62 |
94 |
−2,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 500 |
7,76 |
242 |
11,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
624 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 200 |
|
43 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57 908 |
−3,05 |
1 071 |
−14,18 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 800 |
0,00 |
132 |
2,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
608 |
0,00 |
12 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
610 |
−5,57 |
11 |
−15,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 893 |
|
37 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
208 044 |
−8,33 |
4 036 |
−5,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
277 095 |
−0,02 |
5 376 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 815 |
16,80 |
35 |
20,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19 870 |
0,00 |
368 |
−11,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 477 |
2,13 |
184 |
5,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 767 |
370,58 |
92 |
384,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 900 |
0,00 |
56 |
3,70 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
86 175 |
0,00 |
1 672 |
2,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
210 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
94 578 |
0,00 |
1 835 |
2,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 044 |
34,50 |
331 |
38,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
874 |
−48,89 |
17 |
−50,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
44 700 |
0,00 |
867 |
2,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
855 |
0,00 |
17 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 360 |
4,42 |
376 |
7,45 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27 687 |
|
537 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 709 |
3,07 |
1 549 |
−8,83 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
143 378 |
0,00 |
2 652 |
−11,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 776 |
0,00 |
144 |
−11,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
258 071 |
0,00 |
5 007 |
2,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47 466 |
−4,33 |
878 |
−15,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
382 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
15 646 |
0,00 |
304 |
3,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 748 |
0,00 |
92 |
3,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 689 |
0,00 |
33 |
3,23 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
804 |
25,43 |
16 |
25,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
421 279 |
0,00 |
8 173 |
2,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 918 |
−27,87 |
37 |
−26,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 823 |
|
268 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 080 |
422,03 |
60 |
436,36 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12 200 |
0,07 |
237 |
3,06 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1 333 |
−2,70 |
26 |
0,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
199 040 |
1,25 |
3 862 |
4,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 735 |
−0,73 |
105 |
−13,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 011 |
0,00 |
58 |
3,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14 300 |
0,00 |
265 |
−11,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
795 |
0,00 |
15 |
7,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 211 |
10,82 |
489 |
14,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 738 |
−56,24 |
208 |
−54,98 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
378 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 308 |
0,00 |
24 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 030 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
909 |
−11,32 |
17 |
−23,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 409 |
20,19 |
302 |
5,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
707 |
0,00 |
13 |
−7,14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
960 |
0,00 |
19 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11 350 |
0,00 |
220 |
3,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 016 |
2,81 |
203 |
−10,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
117 501 |
1,21 |
2 280 |
4,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 338 |
0,00 |
210 |
−11,81 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
46 859 |
−9,64 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 757 |
−18,81 |
247 |
−16,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65 745 |
−1,41 |
1 275 |
1,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 310 |
2,85 |
840 |
5,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 001 |
0,00 |
352 |
−11,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 365 |
−3,26 |
240 |
−0,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
125 849 |
|
2 441 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
39 006 |
0,00 |
757 |
2,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35 707 |
0,00 |
661 |
−11,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
953 |
2,58 |
18 |
−10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 046 |
9,65 |
78 |
13,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 317 |
0,00 |
26 |
4,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
897 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 875 |
7,74 |
211 |
10,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 800 |
0,00 |
113 |
2,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 618 |
0,00 |
31 |
3,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 867 |
−51,00 |
56 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
973 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
−3,50 |
11 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
610 |
−25,15 |
12 |
−26,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
286 567 |
−0,93 |
5 559 |
1,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
718 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 158 |
0,00 |
294 |
3,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 900 |
0,00 |
37 |
2,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−31,15 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 359 |
0,00 |
99 |
−12,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
94 595 |
−0,89 |
1 835 |
2,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
499 |
−38,24 |
9 |
−43,75 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4 835 |
2,44 |
89 |
−11,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
245 |
1,24 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
78 538 |
−4,50 |
1 524 |
−1,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 764 |
−8,96 |
541 |
−6,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 130 |
0,61 |
391 |
3,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
215,38 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 564 |
11,31 |
66 |
−2,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 983 |
0,00 |
38 |
2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 626 |
−59,43 |
109 |
−58,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
4,76 |
1 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
203 |
|
4 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
836 |
−18,76 |
15 |
−28,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−57,69 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 449 |
0,38 |
145 |
3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
506 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 300 |
64,56 |
25 |
78,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
237 |
63,45 |
5 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 363 |
0,00 |
26 |
4,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 115 |
5,77 |
95 |
−6,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
613 |
−28,47 |
11 |
−35,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27 956 |
−7,19 |
542 |
−4,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
143 |
−4,03 |
3 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
244 |
1,24 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 000 |
0,00 |
388 |
2,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 067 |
25,87 |
254 |
29,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
142 |
4,41 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
718 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
58 656 |
0,00 |
1 138 |
2,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 567 |
0,00 |
147 |
2,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49 495 |
−1,68 |
960 |
1,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
153 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 600 |
0,00 |
30 |
−12,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 785 |
0,00 |
403 |
3,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 197 |
−4,48 |
43 |
−2,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 401 |
0,00 |
202 |
2,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 672 |
0,00 |
32 |
3,23 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
360 919 |
309,85 |
7 002 |
322,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 868 |
0,00 |
35 |
−12,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125 382 |
0,00 |
2 432 |
2,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
492 012 |
−5,12 |
9 545 |
−2,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 593 |
19,06 |
29 |
7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 179 |
129,37 |
40 |
110,53 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
49 495 |
−1,68 |
960 |
1,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 676 |
−12,52 |
71 |
−10,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 692 |
8,85 |
767 |
−4,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
464 248 |
−0,66 |
9 006 |
2,24 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
14 597 |
−5,20 |
283 |
−2,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451 148 |
1,94 |
8 752 |
4,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 606 |
0,00 |
233 |
−11,41 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 371 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
721 |
−2,70 |
14 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
169 549 |
−1,42 |
3 137 |
−12,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 594 |
0,00 |
177 |
−11,50 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
78 885 |
50,96 |
1 530 |
55,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 593 |
6,71 |
477 |
9,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 176 |
0,00 |
59 |
−12,12 |
|