2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 949 |
39,07 |
450 |
32,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 152 |
34,67 |
31 |
34,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251 561 |
14,25 |
3 892 |
19,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
−3,23 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 528 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609 995 |
−1,23 |
9 437 |
3,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
966 754 |
3,94 |
14 956 |
8,58 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 096 |
−4,32 |
187 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 457 |
−2,72 |
192 |
1,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62 673 |
3,43 |
970 |
8,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 365 |
|
222 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 341 |
0,00 |
36 |
5,88 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 676 |
−11,74 |
26 |
−10,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 394 |
2,48 |
34 |
−2,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 000 |
0,00 |
15 |
7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 326 |
5,47 |
542 |
0,37 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52 553 |
20,58 |
756 |
14,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 604 |
0,00 |
339 |
−5,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
138 190 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
565 |
55,22 |
9 |
60,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 908 |
0,00 |
27 |
−6,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48 704 |
3,41 |
753 |
8,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65 006 |
21,73 |
1 006 |
27,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 316 |
3,66 |
469 |
8,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 150 |
−10,31 |
64 |
−5,88 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 400 |
0,00 |
161 |
3,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 961 |
−54,84 |
262 |
−52,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 170 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 352 |
−82,78 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 230 |
0,00 |
18 |
−5,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93 507 |
12,10 |
1 345 |
5,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
461 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70 210 |
−10,76 |
1 086 |
−6,78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
85 230 |
0,00 |
1 319 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
872 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 440 |
18,42 |
22 |
22,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 934 786 |
3,75 |
29 931 |
8,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 411 |
−21,86 |
322 |
−26,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47 416 |
50,80 |
734 |
57,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 075 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
147 |
1 370,00 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 070 |
0,00 |
63 |
3,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
629 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 508 |
106,70 |
138 |
97,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 332 |
5,88 |
397 |
0,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 310 |
−0,75 |
144 |
4,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 632 |
10,12 |
23 |
4,55 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
46 600 |
57,43 |
721 |
64,38 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
15 876 |
|
246 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
83 014 |
0,41 |
1 284 |
4,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 400 |
−9,72 |
934 |
−5,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 311 |
−1,05 |
330 |
3,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
2,80 |
2 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 484 |
0,00 |
23 |
4,76 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
29 956 |
0,03 |
463 |
4,51 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
2 031 437 |
0,00 |
31 426 |
4,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 078 |
−41,51 |
94 |
−38,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 642 |
0,00 |
118 |
4,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35 195 |
0,00 |
544 |
4,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207 394 |
0,36 |
2 982 |
−5,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
386 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 702 |
15,48 |
227 |
20,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 532 |
0,00 |
211 |
−4,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
199 737 |
20,67 |
2 902 |
14,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−8,70 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 400 |
19,54 |
207 |
24,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 920 |
−4,36 |
202 |
−9,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
292 264 |
20,20 |
4 521 |
25,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 148 |
0,00 |
80 |
3,95 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43 672 |
|
676 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 516 |
0,00 |
379 |
4,41 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
41 143 |
0,00 |
635 |
4,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 654 |
117,36 |
41 |
127,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146 294 |
5,01 |
2 263 |
9,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
206 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
20 394 |
−35,04 |
315 |
−32,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 617 |
0,00 |
211 |
4,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 100 |
7,57 |
528 |
12,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 593 |
−7,82 |
334 |
−3,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 761 |
5,38 |
184 |
−0,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 858 |
37,92 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 809 |
11,93 |
55 |
5,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 600 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 989 |
6,55 |
748 |
0,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 704 |
0,79 |
1 550 |
−4,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
144 |
−68,97 |
2 |
−66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 851 |
0,00 |
199 |
4,21 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 500 |
−76,32 |
67 |
−75,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 545 |
34,78 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 580 |
0,00 |
55 |
3,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
869 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 620 |
21,74 |
71 |
26,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 147 |
0,10 |
157 |
4,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
54 |
−5,36 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 767 |
−1,21 |
198 |
3,14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19 000 |
|
294 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
−29,87 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 565 |
0,00 |
1 072 |
−5,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
588 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 009 |
0,50 |
16 |
7,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 450 |
0,00 |
38 |
2,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 767 |
0,00 |
25 |
−3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
702 |
0,00 |
11 |
0,00 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 858 |
0,00 |
41 |
−4,65 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
93 879 |
0,00 |
1 350 |
−5,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 634 |
17,76 |
304 |
23,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104 959 |
9,05 |
1 525 |
3,74 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 542 |
19,09 |
70 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 281 |
−4,97 |
422 |
−0,71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 610 |
0,00 |
23 |
−4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
11,61 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32 561 |
0,00 |
468 |
−5,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 027 |
0,00 |
263 |
4,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
397 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33 505 |
5,11 |
518 |
9,75 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2 319 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 800 |
|
112 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
199 772 |
21,30 |
3 090 |
26,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
185 522 |
2,86 |
2 870 |
7,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
67 |
1 016,67 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100 292 |
5,42 |
1 552 |
10,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
104 081 |
0,93 |
1 610 |
5,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 814 |
−39,95 |
245 |
−37,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 949 |
10,86 |
30 |
15,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 226 |
0,00 |
348 |
−5,43 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
346 113 |
−0,35 |
5 354 |
4,10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15 000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 076 |
0,00 |
63 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 105 |
0,00 |
548 |
−5,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 526 |
0,00 |
741 |
−5,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
934 |
0,00 |
13 |
−7,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
1,56 |
7 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
15 958 |
5,65 |
247 |
10,31 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
24 000 |
0,00 |
367 |
3,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
478 887 |
0,00 |
7 408 |
4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 890 |
69,87 |
60 |
81,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 319 |
0,00 |
36 |
2,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68 856 |
6,50 |
1 065 |
11,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59 370 |
82,68 |
917 |
91,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 735 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
−1,32 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 140 |
41,60 |
80 |
49,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
900 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 457 |
−28,65 |
997 |
−25,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 959 |
13,69 |
129 |
7,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
169 497 |
4,07 |
2 437 |
−1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 359 |
15,54 |
114 |
20,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 332 |
22 100,00 |
19 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 854 |
|
29 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 600 |
−9,59 |
102 |
−5,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 540 |
−28,51 |
22 |
−31,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185 664 |
−8,76 |
2 872 |
−4,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 876 |
0,00 |
84 |
−5,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 826 |
0,00 |
56 |
−5,17 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 741 |
0,00 |
26 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 200 |
5,19 |
251 |
9,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 000 |
0,00 |
46 |
4,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 358 |
1,89 |
7 510 |
6,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 786 |
104,21 |
414 |
113,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 600 |
12,54 |
164 |
17,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 962 |
11,30 |
130 |
5,69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 809 |
110,94 |
121 |
155,32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32 069 |
−0,35 |
496 |
4,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
354 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13 617 |
0,00 |
211 |
4,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 624 |
|
102 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
302 003 |
9,30 |
4 672 |
14,15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45 872 |
0,00 |
710 |
4,42 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
154 660 |
0,00 |
2 393 |
4,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 950 |
0,00 |
118 |
5,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
55 632 |
7,95 |
861 |
12,71 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
92 492 |
17,91 |
1 431 |
23,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 762 |
3,55 |
1 348 |
−2,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3 590 |
92,18 |
52 |
85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 490 |
0,00 |
50 |
−5,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
220 641 |
22,50 |
3 413 |
27,97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 378 |
3,44 |
362 |
8,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 134 |
0,00 |
33 |
6,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128 614 |
4,30 |
1 849 |
−1,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 724 |
15,12 |
58 |
21,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 135 |
0,00 |
18 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 270 |
0,00 |
82 |
3,85 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 103 |
−18,74 |
31 |
−23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
2,08 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
716 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199 236 |
4 782,04 |
3 082 |
5 036,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
221 |
−4,33 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 200 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 963 |
0,00 |
46 |
4,65 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21 181 |
−2,57 |
328 |
1,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
360 |
−2,70 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 059 |
0,00 |
202 |
−5,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
558 694 |
−8,41 |
8 643 |
−4,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 681 |
−12,03 |
459 |
−8,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100 292 |
5,42 |
1 552 |
10,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 134 |
0,00 |
33 |
6,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 693 |
0,00 |
226 |
−5,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 045 |
|
47 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 035 |
−4,38 |
47 |
−2,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
603 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
916 |
0,00 |
13 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
382 |
−15,49 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
48 939 |
−15,21 |
757 |
−11,36 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
991 249 |
−17,61 |
15 335 |
−13,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 162 |
−6,18 |
199 |
3,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 782 |
12,73 |
74 |
17,74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
46 314 |
|
673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 555 |
0,00 |
55 |
3,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
362,79 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 403 |
2,04 |
37 |
23,33 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 784 |
22,44 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 846 |
0,00 |
214 |
4,39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2 618 |
0,00 |
41 |
5,26 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
142 500 |
−0,59 |
2 110 |
4,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 756 |
−45,82 |
135 |
−43,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 470 |
35,21 |
301 |
41,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48 740 |
−10,92 |
754 |
−6,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 491 |
−6,84 |
36 |
−12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 583 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 580 |
62,93 |
133 |
71,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
53,62 |
9 |
60,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 256 072 |
4,43 |
19 431 |
9,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168 970 |
−5,12 |
2 614 |
−0,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 958 |
5,65 |
247 |
10,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 992 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 723 |
−0,19 |
1 496 |
4,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
887 874 |
−1,16 |
13 735 |
3,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 838 |
0,00 |
28 |
3,70 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8 472 |
0,00 |
131 |
4,80 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 563 |
−46,99 |
66 |
−44,92 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 326 |
0,00 |
51 |
4,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 886 |
−9,70 |
400 |
−5,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 056 |
0,00 |
130 |
−5,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
783 575 |
2,24 |
12 122 |
6,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
381 014 |
0,55 |
5 894 |
5,04 |
|